Our Funds

From identifying the right fund that suits your investment objective, to comparing performances of different funds, this section will tell you all you need to know about ICICI Prudential Mutual Funds, before investing.

equityFunds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively...

Invest in Nifty IWIN Exchange Traded Fund (ETF) by ICICI Prudential Mutual Fund

Aug 6, 2015, 19:16 PM
Title To Display:
ICICI Prudential Nifty ETF
Type:
An open ended exchange traded fund tracking Nifty 50 Index
Tax benefits:
Meta description:
ICICI Prudential Nifty IWIN ETF is an open ended index exchange traded fund for investors looking for liquidity & creating wealth over the long term
Scheme code:
511
Fund one Liner:
Aim to invest in some of India’s biggest corporates.
Minimum redemption:
Additional Investment:
ETF_ ISIN:
INF109K012R6
ETF _NSEsymbol:
ICICINIFTY
ETF_ BSE _ script code:
537007/NIFTY
Default option:
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
One unit (One unit = SENSEX/100)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=74
Etf class:
NIFTYiWIN
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
1
  • The scheme is passively managed and closely tracks the Nifty 50 Index.
  • This scheme aims to replicate the Nifty 50 Index, by buying the same stocks in the same proportion as they are in the index.
  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across bluechip stocks from major sectors of the economy.
  • Bluechip Benefits: The Nifty 50 Index comprises bluechip companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.
Not Applicable
NIL
Kayzad Eghlim - Managing this fund since March 2013 and overall 26 years of experience
nifty iwin etf, nifty iwin exchange traded fund, invest in nifty iwin etf, icici prudential nifty iwin etf
  • Investors looking to invest in stocks of Nifty 50 Index in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.

Nifty 50 Index
  • The scheme follows the Nifty 50 Index, which is the flagship index of the National Stock Exchange of India Limited (NSE) and includes the top 50 most liquid bluechip stocks.
  • It covers stocks of some of India’s largest companies present across major sectors of the economy.
  • It is a reflection of the Indian stock market.
  • It is a widely-used benchmark for mutual fund schemes.
Approx. 1/100th of underlying Index
50,000 units & in mutiple thereof
1 Unit & in multiple thereof
1. Edelweiss Securities Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai – 400098
2. NIRSHILP COMMODITIES & TRADING PVT LTD, Plot 60B, East West Road No 2, JVPD Scheme, Vile Parle (East), Mumbai - 400049
3. Parwati Capital Market Private Limited, 8 LYONS Range 1st floor Kolkata, West Bengal - 700001
 

This Product is suitable for investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

money_work_small

money_work_small

graph01

Fund Factsheet link

balancedFunds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of e...

Invest in Nifty IWIN Exchange Traded Fund (ETF) by ICICI Prudential Mutual Fund

Aug 6, 2015, 19:16 PM
Title To Display:
ICICI Prudential Nifty ETF
Type:
An open ended exchange traded fund tracking Nifty 50 Index
Tax benefits:
Meta description:
ICICI Prudential Nifty IWIN ETF is an open ended index exchange traded fund for investors looking for liquidity & creating wealth over the long term
Scheme code:
511
Fund one Liner:
Aim to invest in some of India’s biggest corporates.
Minimum redemption:
Additional Investment:
ETF_ ISIN:
INF109K012R6
ETF _NSEsymbol:
ICICINIFTY
ETF_ BSE _ script code:
537007/NIFTY
Default option:
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
One unit (One unit = SENSEX/100)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=74
Etf class:
NIFTYiWIN
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
1
  • The scheme is passively managed and closely tracks the Nifty 50 Index.
  • This scheme aims to replicate the Nifty 50 Index, by buying the same stocks in the same proportion as they are in the index.
  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across bluechip stocks from major sectors of the economy.
  • Bluechip Benefits: The Nifty 50 Index comprises bluechip companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.
Not Applicable
NIL
Kayzad Eghlim - Managing this fund since March 2013 and overall 26 years of experience
nifty iwin etf, nifty iwin exchange traded fund, invest in nifty iwin etf, icici prudential nifty iwin etf
  • Investors looking to invest in stocks of Nifty 50 Index in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.

Nifty 50 Index
  • The scheme follows the Nifty 50 Index, which is the flagship index of the National Stock Exchange of India Limited (NSE) and includes the top 50 most liquid bluechip stocks.
  • It covers stocks of some of India’s largest companies present across major sectors of the economy.
  • It is a reflection of the Indian stock market.
  • It is a widely-used benchmark for mutual fund schemes.
Approx. 1/100th of underlying Index
50,000 units & in mutiple thereof
1 Unit & in multiple thereof
1. Edelweiss Securities Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai – 400098
2. NIRSHILP COMMODITIES & TRADING PVT LTD, Plot 60B, East West Road No 2, JVPD Scheme, Vile Parle (East), Mumbai - 400049
3. Parwati Capital Market Private Limited, 8 LYONS Range 1st floor Kolkata, West Bengal - 700001
 

This Product is suitable for investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

money_work_small

money_work_small

graph01

Fund Factsheet link

DebtFund

  Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels ...

Invest in Nifty IWIN Exchange Traded Fund (ETF) by ICICI Prudential Mutual Fund

Aug 6, 2015, 19:16 PM
Title To Display:
ICICI Prudential Nifty ETF
Type:
An open ended exchange traded fund tracking Nifty 50 Index
Tax benefits:
Meta description:
ICICI Prudential Nifty IWIN ETF is an open ended index exchange traded fund for investors looking for liquidity & creating wealth over the long term
Scheme code:
511
Fund one Liner:
Aim to invest in some of India’s biggest corporates.
Minimum redemption:
Additional Investment:
ETF_ ISIN:
INF109K012R6
ETF _NSEsymbol:
ICICINIFTY
ETF_ BSE _ script code:
537007/NIFTY
Default option:
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
One unit (One unit = SENSEX/100)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=74
Etf class:
NIFTYiWIN
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
1
  • The scheme is passively managed and closely tracks the Nifty 50 Index.
  • This scheme aims to replicate the Nifty 50 Index, by buying the same stocks in the same proportion as they are in the index.
  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across bluechip stocks from major sectors of the economy.
  • Bluechip Benefits: The Nifty 50 Index comprises bluechip companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.
Not Applicable
NIL
Kayzad Eghlim - Managing this fund since March 2013 and overall 26 years of experience
nifty iwin etf, nifty iwin exchange traded fund, invest in nifty iwin etf, icici prudential nifty iwin etf
  • Investors looking to invest in stocks of Nifty 50 Index in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.

Nifty 50 Index
  • The scheme follows the Nifty 50 Index, which is the flagship index of the National Stock Exchange of India Limited (NSE) and includes the top 50 most liquid bluechip stocks.
  • It covers stocks of some of India’s largest companies present across major sectors of the economy.
  • It is a reflection of the Indian stock market.
  • It is a widely-used benchmark for mutual fund schemes.
Approx. 1/100th of underlying Index
50,000 units & in mutiple thereof
1 Unit & in multiple thereof
1. Edelweiss Securities Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai – 400098
2. NIRSHILP COMMODITIES & TRADING PVT LTD, Plot 60B, East West Road No 2, JVPD Scheme, Vile Parle (East), Mumbai - 400049
3. Parwati Capital Market Private Limited, 8 LYONS Range 1st floor Kolkata, West Bengal - 700001
 

This Product is suitable for investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

money_work_small

money_work_small

graph01

Fund Factsheet link

advisoryFund

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based o

ICICI Prudential Nifty ETF

Investment Objective

  • The scheme is passively managed and closely tracks the Nifty 50 Index.
  • This scheme aims to replicate the Nifty 50 Index, by buying the same stocks in the same proportion as they are in the index.

Key Benefits

  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across bluechip stocks from major sectors of the economy.
  • Bluechip Benefits: The Nifty 50 Index comprises bluechip companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.

This product is suitable for investors who are seeking* :

  • Investors looking to invest in stocks of Nifty 50 Index in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended exchange traded fund tracking Nifty 50 Index

Plan

Options

 

Default Option

Application Amount

One unit (One unit = SENSEX/100)

Min. Additional Investment

Entry Load

Not Applicable

Exit Load

NIL

Minimum Redemption Amt.

Systematic Investment Plan

Systematic Transfer Plan

Systematic Withdrawal Plan

ExchangeTradedFund_icon

 Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchan...

ICICI Prudential Nifty ETF

Investment Objective

  • The scheme is passively managed and closely tracks the Nifty 50 Index.
  • This scheme aims to replicate the Nifty 50 Index, by buying the same stocks in the same proportion as they are in the index.

Key Benefits

  • Low Cost: You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification: Investing in the scheme can help you diversify your portfolio across bluechip stocks from major sectors of the economy.
  • Bluechip Benefits: The Nifty 50 Index comprises bluechip companies that are renowned market leaders in their respective sectors. These companies are also known to be relatively resilient across various cycles of the economy.

This product is suitable for investors who are seeking* :

  • Investors looking to invest in stocks of Nifty 50 Index in a cost-effective and tax-efficient manner*.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
  • *As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended exchange traded fund tracking Nifty 50 Index

Plan

Options

 

Default Option

Application Amount

One unit (One unit = SENSEX/100)

Min. Additional Investment

Entry Load

Not Applicable

Exit Load

NIL

Minimum Redemption Amt.

Systematic Investment Plan

Systematic Transfer Plan

Systematic Withdrawal Plan

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