ICICI Prudential Mutual Fund

ICICI Prudential is one of the most popular mutual fund investment companies in India.It is the largest asset management company (AMC) in the country (as per average assets under management as on 31 March 2018 of Rs. 305,739 Crores


ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives.

Invest in ICICI Prudential Mutual Funds

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ICICI Prudential Banking & Financial Services Fund


Equity-Sectoral

Returns 3Y

17.71%

Returns 5Y

18.68%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Banking & Financial Services Fund


Equity-Sectoral

Returns 3Y

26.63%

Returns 5Y

24.65%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential BHARAT 22 FOF


Equity-Fund-Of-Funds

Returns 3M

17.52%

Returns 6M

5.26%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Bluechip Fund


Equity-Large-Cap

Returns 3Y

8.92%

Returns 5Y

9.59%

Min Order

₹100

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Bluechip Fund


Equity-Large-Cap

Returns 3Y

16.25%

Returns 5Y

15.86%

Min Order

₹100

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Dividend Yield Equity Fund


Equity-Thematic-Dividend-Yield

Returns 2Y

-4.98%

Returns 3Y

4.61%

Min Order

₹5,000

Min SIP

₹500

Exit load : Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil

Invest
SIP

ICICI Prudential Dividend Yield Equity Fund


Equity-Thematic-Dividend-Yield

Returns 2Y

6.43%

Returns 3Y

14.42%

Min Order

₹5,000

Min SIP

₹100

Exit load : Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil

Invest
SIP

ICICI Prudential Equity Savings Fund


Hybrid-Equity-Savings

Returns 2Y

7.59%

Returns 3Y

10.57%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load Not Applicable Exit Load - a) If the amount is sought to be redeemed/switched-out upto 18 months from the date of allotment - 1% of the applicable NAV b) If the amount is sought to be redeemed/switched-out more than 18 months from the date of allotment Nil

Invest
SIP

ICICI Prudential Equity Savings Fund


Hybrid-Equity-Savings

Returns 2Y

2.99%

Returns 3Y

6.83%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load Not Applicable Exit Load - a) If the amount is sought to be redeemed/switched-out upto 18 months from the date of allotment - 1% of the applicable NAV b) If the amount is sought to be redeemed/switched-out more than 18 months from the date of allotment Nil

Invest
SIP

ICICI Prudential Exports & Services Fund


Equity-Sectoral

Returns 3Y

2.6%

Returns 5Y

11.05%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Exports & Services Fund


Equity-Sectoral

Returns 3Y

10.21%

Returns 5Y

15.92%

Min Order

₹5,000

Min SIP

₹500

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential FMCG Fund


Equity-Sectoral

Returns 3Y

10.71%

Returns 5Y

11.44%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential FMCG Fund


Equity-Sectoral

Returns 3Y

16.79%

Returns 5Y

15.07%

Min Order

₹5,000

Min SIP

₹500

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Focused Equity Fund


Equity-Multi-Cap

Returns 3Y

6.15%

Returns 5Y

8.9%

Min Order

₹5,000

Min SIP

₹100

Exit load : Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Focused Equity Fund


Equity-Multi-Cap

Returns 3Y

13.22%

Returns 5Y

13.2%

Min Order

₹5,000

Min SIP

₹100

Exit load : Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Global Stable Equity Fund


Equity-International

Returns 3Y

6.45%

Returns 5Y

8.43%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry Load Not Applicable Exit Load a) if the amount sought to be redeemed or switched out is invested for a period of upto 3 months from the date of allotment - 3% of the applicable NAV b) if the amount sought to be redeemed or switched out is invested for a period from 3 months upto 18 months from the date of allotment - 1% of the applicable NAV c) if the amount sought to be redeemed or switched out is invested for a period of more than 18 months from the date of allotment Nil

Invest
SIP

ICICI Prudential Infrastructure Fund


Equity-Sectoral

Returns 3Y

9.85%

Returns 5Y

9.13%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Infrastructure Fund


Equity-Sectoral

Returns 3Y

13.71%

Returns 5Y

14.61%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Large & Mid Cap Fund


Equity-Large-And-Midcap

Returns 3Y

6.35%

Returns 5Y

6.06%

Min Order

₹5,000

Min SIP

₹100

Exit load : Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Large & Mid Cap Fund


Equity-Large-And-Midcap

Returns 3Y

14.07%

Returns 5Y

13.74%

Min Order

₹5,000

Min SIP

₹100

Exit load : Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Long Term Equity Fund (Tax Saving)


Equity-Elss

Returns 3Y

4.88%

Returns 5Y

6.6%

Min Order

₹500

Min SIP

₹500

Exit load : Nil

Invest
SIP

ICICI Prudential Long Term Equity Fund (Tax Saving)


Equity-Elss

Returns 3Y

14.72%

Returns 5Y

16.93%

Min Order

₹500

Min SIP

₹500

Exit load : Nil

Invest
SIP

ICICI Prudential MidCap Fund


Equity-Midcap

Returns 3Y

4.94%

Returns 5Y

13.02%

Min Order

₹5,000

Min SIP

₹100

Exit load : Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential MidCap Fund


Equity-Midcap

Returns 3Y

14.27%

Returns 5Y

21.04%

Min Order

₹5,000

Min SIP

₹100

Exit load : Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Multicap Fund


Equity-Multi-Cap

Returns 3Y

6.86%

Returns 5Y

11.25%

Min Order

₹5,000

Min SIP

₹500

Exit load : Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil

Invest
SIP

ICICI Prudential Multicap Fund


Equity-Multi-Cap

Returns 3Y

15.74%

Returns 5Y

17.66%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil

Invest
SIP

ICICI Prudential Nifty Index Fund


Equity-Index

Returns 3Y

14.84%

Returns 5Y

12.94%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry Load - Not Applicable Exit Load - a) the amount sought to be redeemed or switch out is invested for a period of upto seven days from the date of allotment 0.25% of applicable Net Asset Value b) If the amount sought to be redeemed or switch out is invested for a period of more than seven days from the date of allotment Nil

Invest
SIP

ICICI Prudential Nifty Index Fund


Equity-Index

Returns 2Y

13.31%

Returns 3Y

14.84%

Min Order

₹5,000

Min SIP

₹100

Exit load : Nil

Invest
SIP

ICICI Prudential Nifty Next 50 Index Fund


Equity-Index

Returns 3Y

15.06%

Returns 5Y

17.27%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - Nil

Invest
SIP

ICICI Prudential Nifty Next 50 Index Fund


Equity-Index

Returns 3Y

15.06%

Returns 5Y

17.27%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - Nil

Invest
SIP

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund


Equity-Sectoral

Returns 3M

10.08%

Returns 6M

-10.56%

Min Order

₹5,000

Min SIP

₹500

Exit load : -

Invest
SIP

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund


Equity-Sectoral

Returns 3M

9.64%

Returns 6M

-10.56%

Min Order

₹5,000

Min SIP

₹100

Exit load : -

Invest
SIP

ICICI Prudential Sensex Index Fund


Equity-Index

Returns 6M

7.39%

Returns 1Y

16.03%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load Not Applicable. Exit Load Nil.

Invest
SIP

ICICI Prudential Sensex Index Fund


Equity-Index

Returns 6M

7.39%

Returns 1Y

16.03%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load Not Applicable. Exit Load Nil.

Invest
SIP

ICICI Prudential Smallcap Fund


Equity-Small-Cap

Returns 3Y

10.43%

Returns 5Y

13.2%

Min Order

₹5,000

Min SIP

₹500

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

SIP

ICICI Prudential Smallcap Fund


Equity-Small-Cap

Returns 3Y

7.69%

Returns 5Y

11.5%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

SIP

ICICI Prudential Technology Fund


Equity-Sectoral

Returns 3Y

6.56%

Returns 5Y

10.38%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential Technology Fund


Equity-Sectoral

Returns 3Y

14.03%

Returns 5Y

14.96%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

ICICI Prudential US Bluechip Equity Fund


Equity-International

Returns 3Y

13.77%

Returns 5Y

12.12%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 3 Months (including the last day of the third month) from the date of allotment -3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment -1% of the applicable NAV, more than 1Year from the date of allotment – Nil

Invest
SIP

ICICI Prudential US Bluechip Equity Fund


Equity-International

Returns 3Y

13.77%

Returns 5Y

12.12%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 3 Months (including the last day of the third month) from the date of allotment -3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment -1% of the applicable NAV, more than 1Year from the date of allotment – Nil

Invest
SIP

ICICI Prudential Value Discovery Fund


Equity-Value-Oriented

Returns 3Y

4.77%

Returns 5Y

13.76%

Min Order

₹1,000

Min SIP

₹100

Exit load : Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil

Invest
SIP

ICICI Prudential Value Discovery Fund


Equity-Value-Oriented

Returns 3Y

11.26%

Returns 5Y

18.47%

Min Order

₹1,000

Min SIP

₹100

Exit load : Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil

Invest
SIP

ICICI Prudential All Seasons Bond Fund


Debt-Dynamic-Bond

Returns 3Y

9.53%

Returns 5Y

8.26%

Min Order

₹5,000

Min SIP

₹100

Exit load : -

Invest
SIP

ICICI Prudential All Seasons Bond Fund


Debt-Dynamic-Bond

Returns 3Y

9.53%

Returns 5Y

11.14%

Min Order

₹5,000

Min SIP

₹100

Exit load : -

Invest
SIP

ICICI Prudential Banking & PSU Debt Fund


Debt-Banking-And-Psu

Returns 3Y

8.21%

Returns 5Y

8.85%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry Load NilExit Load Nil

Invest
SIP

ICICI Prudential Bond Fund


Debt-Medium-Long-Term

Returns 3Y

7.75%

Returns 5Y

9.32%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry load Nil. Exit load 0.50% of the applicable NAV for redemptions within 15 days from the date of purchase under both the Options of the Scheme

Invest
SIP

ICICI Prudential Bond Fund


Debt-Medium-Long-Term

Returns 3Y

0.11%

Returns 5Y

0.36%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry load Nil. Exit load 0.50% of the applicable NAV for redemptions within 15 days from the date of purchase under both the Options of the Scheme

Invest
SIP

ICICI Prudential Constant Maturity Gilt Fund


Debt-10-Years-Long-Duration

Returns 2Y

7.39%

Returns 3Y

8.86%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry Load Not Applicable. Exit Load 0.25% for redemptions within 1 month from the date of allotment.

Invest
SIP

ICICI Prudential Constant Maturity Gilt Fund


Debt-10-Years-Long-Duration

Returns 2Y

1.27%

Returns 3Y

1.41%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry Load Not Applicable. Exit Load 0.25% for redemptions within 1 month from the date of allotment.

Invest
SIP

ICICI Prudential Corporate Bond Fund


Debt--Corporate-Bond

Returns 3Y

7.97%

Returns 5Y

8.6%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

ICICI Prudential Corporate Bond Fund


Debt--Corporate-Bond

Returns 3Y

0.37%

Returns 5Y

0.33%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : .25% if red before 7 days

Invest
SIP

ICICI Prudential Credit Risk Fund


Debt-Credit-Risk

Returns 3Y

8.91%

Returns 5Y

9.46%

Min Order

₹100

Min SIP

₹100

Exit load : Entry Load Not Applicable. In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30 2009 it is notified that w.e.f. August 01 2009 there will be no entry load charged to the schemes of the Mutual Fund and the upfront commission to distributors will be paid by the investor directly to the distributor based on his assessment of various factors including the service rendered by the distributor. Exit Load (a) if the amount sought to be redeemed or switched out is invested

Invest
SIP

ICICI Prudential Flexible Income Plan-


Debt-Low-Duration

Returns 3Y

7.98%

Returns 5Y

8.43%

Min Order

₹100

Min SIP

₹100

Exit load : Nil

Invest
SIP

ICICI Prudential Flexible Income Plan-


Debt-Low-Duration

Returns 3Y

0.11%

Returns 5Y

0.15%

Min Order

₹100

Min SIP

₹100

Exit load : -

Invest
SIP

ICICI Prudential Floating Interest Fund


Debt-Floating-Rate

Returns 3Y

8.27%

Returns 5Y

8.75%

Min Order

₹500

Min SIP

₹100

Exit load : Nil

Invest
SIP

ICICI Prudential Floating Interest Fund


Debt-Floating-Rate

Returns 3Y

0.02%

Returns 5Y

0.28%

Min Order

₹15,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Gilt Fund


Debt-Gilt

Returns 3Y

1.8%

Returns 5Y

1.49%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : s

Invest
SIP

ICICI Prudential Gilt Fund


Debt-Gilt

Returns 3Y

8.96%

Returns 5Y

10.57%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : s

Invest
SIP

ICICI Prudential Liquid Fund -


Debt-Liquid

Returns 3Y

7.23%

Returns 5Y

7.8%

Min Order

₹100

Min SIP

₹500

Exit load : Nil

Invest
SIP

ICICI Prudential Liquid Fund -


Debt-Liquid

Returns 3Y

-0.04%

Returns 5Y

-0.03%

Min Order

₹100

Min SIP

₹500

Exit load : 0

Invest
SIP

ICICI Prudential Long Term Bond Fund-


Debt-Long-Term

Returns 3Y

9.12%

Returns 5Y

10.47%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Medium Term Bond Fund


Debt-Medium-Term

Returns 3Y

8.11%

Returns 5Y

9.23%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Money Market Fund - Cash Option


Debt-Money-Market

Returns 3Y

7.45%

Returns 5Y

7.94%

Min Order

₹500

Min SIP

₹100

Exit load : Nil

Invest
SIP

ICICI Prudential Money Market Fund - Cash Option


Debt-Money-Market

Returns 3Y

-0.01%

Returns 5Y

-0.02%

Min Order

₹500

Min SIP

₹100

Exit load : 0

Invest
SIP

ICICI Prudential Overnight Fund


Debt-Over-Night

%

%

Min Order

₹100

Min SIP

₹500

Exit load : -

Invest
SIP

ICICI Prudential Short Term Fund


Debt-Short-Term

Returns 3Y

8.54%

Returns 5Y

9.29%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Short Term Fund


Debt-Short-Term

Returns 3Y

0.77%

Returns 5Y

1.27%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Ultra Short term Fund


Debt-Ultra-Short-Term

Returns 3Y

8.88%

Returns 5Y

10.5%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry Load Not Applicable. Exit Load (a) If the amount sought to be redeemed or switched out is invested for a period of upto one year 1% of the applicable NAV; (b) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment - Nil.

Invest
SIP

ICICI Prudential Ultra Short term Fund


Debt-Ultra-Short-Term

Returns 3Y

0.18%

Returns 5Y

1.35%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry Load Not Applicable. Exit Load (a) If the amount sought to be redeemed or switched out is invested for a period of upto one year 1% of the applicable NAV; (b) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment - Nil.

Invest
SIP

ICICI Prudential Balanced Advantage Fund


Hybrid-Dynamic-Asset-Allocation

Returns 3Y

4.32%

Returns 5Y

4.85%

Min Order

₹500

Min SIP

₹100

Exit load : 20% of units upto 18 months from allotment - Nil More than 20% of units, within 18 months - 1% of applicable NAV More than 18 months - Nil.

Invest
SIP

ICICI Prudential Balanced Advantage Fund


Hybrid-Dynamic-Asset-Allocation

Returns 3Y

12.57%

Returns 5Y

13.71%

Min Order

₹500

Min SIP

₹100

Exit load : 20% of units upto 18 months from allotment - Nil More than 20% of units, within 18 months - 1% of applicable NAV More than 18 months - Nil.

Invest
SIP

ICICI Prudential Balanced Advantage Fund


Hybrid-Dynamic-Asset-Allocation

Returns 3Y

5.12%

Returns 5Y

6.31%

Min Order

₹500

Min SIP

₹500

Exit load : Entry Load Not applicable Exit Load a) if the amount sought to be redeemed or switch out is invested for a period of upto 18 months from the date of allotment 1% of the applicable Net Asset Value and b) if the amount sought to be redeemed or switch out is invested for a period of more than 18 months from the date of allotment NIL.

Invest
SIP

ICICI Prudential Child Care Fund (Gift Plan)


Hybrid-Aggressive

Returns 3Y

14.11%

Returns 5Y

16.24%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load - Not Applicable Exit Load - a) the amount sought to be redeemed or switch out is invested for a period of upto 3 years from the date of allotment 1% of the applicable NAV; b) If the amount sought to be redeemed or switch out is invested for a period of more than 3 years from the date of allotment NIL

Invest
SIP

ICICI Prudential Equity & Debt Fund


Hybrid-Aggressive

Returns 3Y

15.44%

Returns 5Y

16.95%

Min Order

₹5,000

Min SIP

₹100

Exit load : 20% of units within 1 Year from allotment - Nil More than 20% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil

Invest
SIP

ICICI Prudential Equity & Debt Fund


Hybrid-Aggressive

Returns 3Y

7.38%

Returns 5Y

8.93%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load - Not Applicable Exit Load - i) If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment - 1% of the applicable Net Asset Value (NAV). ii) If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment - Nil.

Invest
SIP

ICICI Prudential Equity - Arbitrage Fund


Hybrid-Arbitrage

Returns 3Y

0.69%

Returns 5Y

0.95%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil

Invest
SIP

ICICI Prudential Equity - Arbitrage Fund


Hybrid-Arbitrage

Returns 3Y

6.79%

Returns 5Y

7.37%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil

Invest
SIP

ICICI Prudential Equity Savings Fund


Hybrid-Equity-Savings

Returns 2Y

7.59%

Returns 3Y

10.57%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load Not Applicable Exit Load - a) If the amount is sought to be redeemed/switched-out upto 18 months from the date of allotment - 1% of the applicable NAV b) If the amount is sought to be redeemed/switched-out more than 18 months from the date of allotment Nil

Invest
SIP

ICICI Prudential Equity Savings Fund


Hybrid-Equity-Savings

Returns 2Y

2.99%

Returns 3Y

6.83%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load Not Applicable Exit Load - a) If the amount is sought to be redeemed/switched-out upto 18 months from the date of allotment - 1% of the applicable NAV b) If the amount is sought to be redeemed/switched-out more than 18 months from the date of allotment Nil

Invest
SIP

ICICI Prudential MIP 25


Hybrid-Conservative

Returns 3Y

11.38%

Returns 5Y

12.41%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential MIP 25


Hybrid-Conservative

Returns 3Y

4.03%

Returns 5Y

4.79%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Asset Allocator Fund -


-

Returns 3Y

13.32%

Returns 5Y

12.73%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Debt Management Fund - option


-

Returns 3Y

7.2%

Returns 5Y

6.67%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.

Invest
SIP

ICICI Prudential Debt Management Fund - option


-

Returns 3Y

16.0%

Returns 5Y

14.74%

Min Order

₹5,000

Min SIP

₹100

Exit load : Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.

Invest
SIP

ICICI Prudential Debt Management Fund - option


-

Returns 3Y

8.55%

Returns 5Y

9.86%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Debt Management Fund - option


-

Returns 3Y

8.55%

Returns 5Y

9.86%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Manufacture in India Fund


-

%

%

Min Order

₹5,000

Min SIP

₹100

Exit load : -

Invest
SIP

ICICI Prudential Manufacture in India Fund


-

%

%

Min Order

₹5,000

Min SIP

₹100

Exit load : -

Invest
SIP

ICICI Prudential Moderate Fund - Option


-

Returns 3Y

8.47%

Returns 5Y

8.97%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Passive Strategy Fund- Option


-

Returns 3Y

13.2%

Returns 5Y

12.8%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

ICICI Prudential Regular Gold Savings Fund


Gold-Funds

Returns 3Y

2.69%

Returns 5Y

0.51%

Min Order

₹100

Min SIP

Exit load : Upto 15 Months from allotment - 2% of applicable NAV, more than 15 Months - Nil

Invest
SIP

ICICI Prudential Regular Gold Savings Fund


Gold-Funds

Returns 3Y

2.69%

Returns 5Y

0.51%

Min Order

₹100

Min SIP

Exit load : Upto 15 Months from allotment - 2% of applicable NAV, more than 15 Months - Nil

Invest
SIP





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