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Abridged Annual Report 2017-18

Abridged Annual Report of Schemes of ICICI Prudential Mutual Fund for the Financial Year 2017-2018

Scheme TypeScheme NameGroup No.
Open Ended Equity FundsICICI Prudential Value Discovery FundGroup 1
Open Ended Equity FundsICICI Prudential Multi-Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)
Open Ended Equity FundsICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity Fund)
Open Ended Equity FundsICICI Prudential Infrastructure Fund
Open Ended Equity FundsICICI Prudential Long Term Equity Fund(Tax Saving)
Open Ended Equity FundsICICI Prudential Banking and Financial Services FundGroup 2
Open Ended Equity FundsICICI Prudential Dividend Yield Equity Fund
Open Ended Equity FundsICICI Prudential Equity Arbitrage Fund
Open Ended Equity FundsICICI Prudential Balanced Advantage Fund
Open Ended Equity FundsICICI Prudential MidCap Fund
Open Ended Equity FundsICICI Prudential FMCG Fund
Open Ended Equity FundsICICI Prudential Child Care Fund - (Gift Plan) (Erstwhile ICICI Prudential Child Care Plan Gift)
Open Ended Equity FundsICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100 Fund)
Open Ended Equity FundsICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity Fund)
Open Ended Equity FundsICICI Prudential Nifty Index Fund
Close Ended ELSS FundsICICI Prudential Long Term Wealth Enhancement Fund
Open Ended Equity FundsICICI Prudential Nifty Next 50 Index Fund
Open Ended Equity FundsICICI Prudential Multicap Fund
Close Ended ELSS FundsICICI Prudential R.I.G.H.T. Fund
Open Ended Equity FundsICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services Fund)
Open Ended Equity FundsICICI Prudential Sensex Index Fund
Open Ended Equity FundsICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)
Open Ended Equity FundsICICI Prudential Technology Fund
Open Ended Equity FundsICICI Prudential US Bluechip Equity Fund
Close ended Equity FundsICICI Prudential Business Cycle Fund (Series 1 to 3)Group 3
Close ended Equity FundsICICI Prudential Growth Fund (Series 1 to 7)
Close ended Equity FundsICICI Prudential India Recovery Fund (Series 1 to 5 and 7)
Close ended Equity FundsICICI Prudential Value Fund (Series 1 to 20)
Close ended Debt FundsICICI Prudential Capital Protection Oriented Funds (The schemes offered are “oriented towards protection of capital” and “not with guaranteed returns”.)Group 4
Close ended Debt FundsICICI Prudential Multiple Yield Funds
Close ended Debt FundsICICI Prudential Interval Funds
Close ended Debt FundsICICI Prudential Fixed Maturity PlansGroup 5
Open ended Debt FundsICICI Prudential Banking and PSU Debt FundGroup 6
Open ended Debt FundsICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income Plan)
Open ended Debt FundsICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings Fund)
Open ended Debt FundsICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt Fund)
Open ended Debt FundsICICI Prudential Gilt Investment Plan PF Option
Open ended Debt FundsICICI Prudential Short Term Gilt Fund
Open ended Debt FundsICICI Prudential Gilt Fund Treasury Plan PF Option
Open ended Debt FundsICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income Plan)
Open ended Debt FundsICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities Fund)
Open ended Debt FundsICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid Plan)
Open ended Debt FundsICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond Fund)
Open ended Debt FundsICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long Term Plan)
Open ended Debt FundsICICI Prudential Constant Maturity Gilt Fund
Open ended Debt FundsICICI Prudential Dynamic Bond Fund
Open ended Debt FundsICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)
Open ended Debt FundsICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings Fund)
Open ended Debt FundsICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short Term Plan)
Open ended Debt FundsICICI Prudential Money Market Fund
Open ended Debt FundsICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term Plan)
Balanced / Hybrid FundsICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced Fund)Group 7
Balanced / Hybrid FundsICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)
Balanced / Hybrid FundsICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP - 25)
Balanced / Hybrid FundsICICI Prudential Monthly Income Plan (Monthly income is not assured and is subject to availability of distributable surplus)
Balanced / Hybrid FundsICICI Prudential Child Care Plan - Study Plan
Exchange Traded FundsBHARAT 22 - ETFGroup 8
Exchange Traded FundsICICI Prudential Nifty 100 ETF
Exchange Traded FundsICICI Prudential Gold ETF
Exchange Traded FundsICICI Prudential Midcap Select ETF
Exchange Traded FundsICICI Prudential Nifty ETF
Exchange Traded FundsICICI Prudential NV20 ETF
Exchange Traded FundsICICI Prudential Nifty Low Vol 30 ETF
Exchange Traded FundsICICI Prudential Sensex ETF
Funds of FundsICICI Prudential Advisor Series - Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan)Group 9
Funds of FundsICICI Prudential Advisor Series - Hybrid Fund (Erstwhile ICICI Prudential Advisor Series - Cautious Plan)
Funds of FundsICICI Prudential Global Stable Equity Fund
Funds of FundsICICI Prudential Advisor Series - Conservative Fund (Erstwhile ICICI Prudential Advisor Series - Moderate Plan)
Funds of FundsICICI Prudential Regular Gold Savings Fund
Funds of FundsICICI Prudential Advisor Series - Thematic Fund (Erstwhile ICICI Prudential Advisor Series - Very Aggressive Plan)
Funds of FundsICICI Prudential Advisor Series - Debt management Fund (Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan)