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Abridged Annual Report 2019-20

Abridged Annual Report of Schemes of ICICI Prudential Mutual Fund for the Financial Year 2019-2020

Scheme TypeScheme NameGroup No.
Open Ended Equity FundsICICI Prudential Value Discovery FundGroup 1
Open Ended Equity FundsICICI Prudential Multi-Asset Fund
Open Ended Equity FundsICICI Prudential Bluechip 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 Bharat Consumption Fund
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 Funds ICICI Prudential Child Care Fund - (Gift Plan)
Open Ended Equity FundsICICI Prudential Large & Mid Cap Fund
Open Ended Equity FundsICICI Prudential Smallcap Fund
Open Ended Equity FundsICICI Prudential Nifty Index Fund
Open Ended Equity FundsICICI Prudential India Opportunities Fund
Close Ended ELSS FundsICICI Prudential Long Term Wealth Enhancement Fund
Close Ended ELSS FundsICICI Prudential Manufacture in India Fund
Close Ended ELSS FundsICICI Prudential MNC Fund
Open Ended Equity FundsICICI Prudential Nifty Next 50 Index Fund
Open Ended Equity FundsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Open Ended Equity FundsICICI Prudential Multicap Fund
Close Ended ELSS FundsICICI Prudential Retirement Fund - Pure Equity Plan
Open Ended Equity Funds ICICI Prudential Exports and Services Fund
Open Ended Equity FundsICICI Prudential Sensex Index Fund
Open Ended Equity FundsICICI Prudential Focused Equity Fund
Open Ended Equity FundsICICI Prudential Technology Fund
Open Ended Equity FundsICICI Prudential US Bluechip Equity Fund
Open Ended Equity FundsICICI Prudential Commodities Fund
Close ended Equity FundsICICI Prudential Bharat Consumption Fund (Series 1 - Series 5)Group 3
Close ended Equity FundsICICI Prudential Growth Fund (Series 1 - Series 3)
Close ended Equity FundsICICI Prudential Value Fund (Series 8 and Series 12 - 20)
Close ended Debt Funds ICICI Prudential Capital Protection Oriented Fund Group 4
Close ended Debt FundsICICI Prudential Multiple Yield Plans
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
Open ended Debt FundsICICI Prudential Floating Interest Fund
Open ended Debt FundsICICI Prudential Gilt Fund
Open ended Debt FundsICICI Prudential Long Term Bond Fund
Open ended Debt FundsICICI Prudential Bond Fund
Open ended Debt FundsICICI Prudential Liquid Fund
Open ended Debt FundsICICI Prudential Medium Term Bond Fund
Open ended Debt FundsICICI Prudential All Seasons Bond Fund
Open ended Debt FundsICICI Prudential Constant Maturity Gilt Fund
Open ended Debt FundsICICI Prudential Ultra Short Term Fund
Open ended Debt FundsICICI Prudential Overnight Fund
Open ended Debt FundsICICI Prudential Credit Risk Fund
Open ended Debt FundsICICI Prudential Retirement Fund - Hybrid – Conservative Plan
Open ended Debt FundsICICI Prudential Retirement Fund - Pure Debt Plan
Open ended Debt FundsICICI Prudential Short Term Fund
Open ended Debt FundsICICI Prudential Money Market Fund
Open ended Debt FundsICICI Prudential Corporate Bond Fund
Balanced / Hybrid FundsICICI Prudential Equity & Debt Fund Group 7
Balanced / Hybrid FundsICICI Prudential Equity Savings Fund
Balanced / Hybrid FundsICICI Prudential Regular Savings Fund
Balanced / Hybrid Funds ICICI Prudential Retirement Fund - Hybrid – Aggressive Plan
Exchange Traded FundsICICI Prudential Bank ETF Group 8
Exchange Traded FundsBHARAT 22 ETF
Exchange Traded FundsICICI Prudential Nifty 100 ETF
Exchange Traded FundsICICI Prudential Gold ETF
Exchange Traded FundsICICI Prudential Liquid ETF
Exchange Traded FundsICICI Prudential Midcap Select ETF
Exchange Traded FundsICICI Prudential Nifty ETF
Exchange Traded FundsICICI Prudential Nifty Next 50 ETF
Exchange Traded FundsICICI Prudential NV20 ETF
Exchange Traded FundsICICI Prudential Nifty Low Vol 30 ETF
Exchange Traded FundsICICI Prudential Private Banks ETF
Exchange Traded FundsICICI Prudential S&P BSE 500 ETF
Exchange Traded FundsICICI Prudential Sensex ETF
Exchange Traded FundsICICI Prudential Midcap 150 ETF
Funds of Funds ICICI Prudential Passive Strategy Fund (formerly known as ICICI Prudential Advisor Series – Passive Strategy Fund) Group 9
Funds of Funds BHARAT 22 FOF
Funds of Funds ICICI Prudential Income Optimizer Fund (formerly known as ICICI Prudential Moderate Fund)
Funds of Funds ICICI Prudential Asset Allocator Fund (formerly known as ICICI Prudential Advisor Series - Conservative Fund)
Funds of Funds ICICI Prudential Regular Gold Savings Fund
Funds of Funds ICICI Prudential Thematic Advantage Fund (formerly known as ICICI Prudential Advisor Series – Thematic Fund)
Funds of Funds ICICI Prudential Debt Management Fund (formerly known as ICICI Prudential Advisor Series – Debt Management Fund)
Funds of Funds ICICI Prudential Global Stable Equity Fund
Funds of Funds India Equity FOF
Funds of Funds ICICI Prudential Global Advantage Fund