Notices

SEBI, in October 2017, announced categories and sub-categories for mutual fund schemes. Here are the different categories and sub-categories, as defined by SEBI, of the DEBT, EQUITY, and HYBRID schemes of ICICI PRUDENTIAL MUTUAL FUND.


Existing Scheme Name Revised Scheme Name Scheme Category Scheme Characteristics
ICICI Prudential
Liquid Plan
ICICI Prudential
Liquid Fund
Liquid Fund Investment in debt and money market securities with maturity of upto 91 days only.
ICICI Prudential
Regular Income Fund
ICICI Prudential
Ultra Short Term Fund
Ultra Short Duration Fund Macaulay Duration between 3-6 months#
ICICI Prudential
Flexible Income Plan
ICICI Prudential
Savings Fund
Low Duration Fund Macaulay Duration between 6 - 12 months
ICICI Prudential
Short Term Plan
ICICI Prudential
Short Term Fund
Short Duration Fund Macaulay Duration between 1 - 3 years
ICICI Prudential
Corporate Bond Fund
ICICI Prudential
Medium Term Bond Fund
Medium Duration Fund Macaulay Duration between 3 - 4 years^
ICICI Prudential
Income Opportunities Fund
ICICI Prudential
Bond Fund
Medium to Long Duration Fund Macaulay Duration between 4 - 7 years$
ICICI Prudential
Income Plan
ICICI Prudential
Long Term Bond Fund
Long Duration Fund Macaulay Duration of more than 7 Years
ICICI Prudential
Long Term Plan
ICICI Prudential
All Seasons Bond Fund
Dynamic Bond Investment across duration
ICICI Prudential
Constant Maturity Gilt Fund
ICICI Prudential
Constant Maturity Gilt Fund
Gilt Fund with 10Year constant duration Maintain constant maturity of 10 years; Minimum investment in Gsecs- 80%
ICICI Prudential
Ultra Short Term Plan
ICICI Prudential
Corporate Bond Fund
Corporate Bond Fund Minimum investment in corporate bonds of AA+ or above rated securities: 80%
ICICI Prudential
Regular Savings Fund
ICICI Prudential
Credit Risk Fund
Credit Risk Fund Minimum investment in corporate bonds of AA and below rated securities: 65%
ICICI Prudential
Savings Fund
ICICI Prudential
Floating Interest Fund
Floater Fund Minimum investment in Floating Rate instruments: 65%
ICICI Prudential
Money Market Fund
ICICI Prudential
Money Market Fund
Money Market Fund Investment in Money Market Instruments with maturity upto 1 Year
ICICI Prudential Dynamic Bond Fund being merged With

ICICI Prudential
Banking & PSU Debt Fund
ICICI Prudential
Banking & PSU Debt Fund
Banking and PSU Fund Minimum investment in Banks, PSUs, PFIs and Municipal Bonds: 80%
ICICI Prudential Gilt Fund - Investment Plan - PF Option

ICICI Prudential Gilt Fund - Treasury Plan - PF Option

ICICI Prudential Short Term Gilt Fund Being merged with

ICICI Prudential
Long Term Gilt Fund
ICICI Prudential Gilt Fund Gilt Fund Minimum Investment in Government securities : 80%
ICICI Prudential
Focused Bluechip Equity Fund
ICICI Prudential
Bluechip Fund
Large Cap# Fund Minimum investment in largecap stocks: 80%
ICICI Prudential
Top 100 Fund
ICICI Prudential
Large & Mid Cap Fund
Large & Mid# Cap Fund Minimum investment in largecap & midcap stock: 35% each
ICICI Prudential
Multicap Fund
ICICI Prudential
Multicap Fund
Multicap Fund Minimum investment in equity & equity related instruments: 65%
ICICI Prudential
Midcap Fund
ICICI Prudential
Midcap Fund
Mid Cap# Fund Minimum investment in midcap stocks: 65%
ICICI Prudential
Indo Asia Equity Fund
ICICI Prudential
Smallcap Fund
Small Cap# Fund Minimum investment in smallcap stocks: 65%
ICICI Prudential
Value Discovery Fund
ICICI Prudential
Value Discovery Fund
Value Fund Minimum equity exposure of 65% following a value investment strategy
ICICI Prudential
Select Large Cap Fund
ICICI Prudential
Focused Equity Fund
Focused Fund Min equity exposure of 65%; portfolio will have max 30 stocks across marketcap"
ICICI Prudential
Dividend Yield Equity Fund
ICICI Prudential
Dividend Yield Equity Fund
Dividend Yield Fund Minimum equity exposure of65% predominantly in Dividend Yielding stocks
ICICI Prudential
Long Term Equity Fund (Tax Saving)
ICICI Prudential
Long Term Equity Fund (Tax Saving)
Equity Linked Savings Scheme (ELSS) ELSS with a statutory lock-inof 3 years and tax benefit
ICICI Prudential
Banking & Financial Services Fund
ICICI Prudential
Banking & Financial Services Fund
Sectoral Investment in companies engaged in Banking & Financial Services sector: 80%
ICICI Prudential
FMCG Fund
ICICI Prudential
FMCG Fund
Sectoral Investment in companies forming a part of the FMCG sector: 80%
ICICI Prudential
Technology Fund
ICICI Prudential
Technology Fund
Sectoral Investment in companies engaged in technology and related sectors: 80%
ICICI Prudential
Exports & Other Services Fund
ICICI Prudential
Exports and Services Fund
Thematic Investment in companies engaged in Exports and Services theme: 80%
ICICI Prudential
Infrastructure Fund
ICICI Prudential
Infrastructure Fund
Thematic Investment in companies engaged in infrastructure theme: 80%
ICICI Prudential
US Bluechip Equity Fund
ICICI Prudential
US Bluechip Equity Fund
Thematic Investment in bluechip companies listed in US: 80%
ICICI Prudential
Dynamic Plan
ICICI Prudential
Multi-Asset Fund#
Multi Asset Allocation Minimum of 10% each in equity, debt, and gold"
ICICI Prudential
Equity Income Fund
ICICI Prudential
Equity Savings Fund#
Equity Savings Fund Net Equity Exposure: 15% ? 50%
"ICICI Prudential Monthly Income Plan* being merged With
ICICI Prudential MIP 25*
ICICI Prudential
Regular Savings Fund#
Conservative Hybrid Fund Net equity exposure: 10% - 25%
ICICI Prudential
Balanced Fund
ICICI Prudential
Equity & Debt Fund^
Aggressive Hybrid Fund Net Equity Exposure: 65% - 80%
ICICI Prudential
Equity - Arbitrage Fund
ICICI Prudential
Equity - Arbitrage Fund$
Arbitrage Fund Hedged Equity : Minimum 65%
ICICI Prudential
Balanced Advantage Fund
ICICI Prudential
Balanced Advantage Fund$
Dynamic Asset Allocation/ Balanced Advantage Fund Net Equity Exposure based on underlying model: 30% - 80%

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

The asset allocation and investment strategy will be as per Scheme Information Document. *The effective date of the proposed changes in the schemes mentioned in this communication is May 28, 2018 for all schemes except ICICI Prudential Money Market Fund, wherein the changes will be applicable from June 5, 2018.

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