The
Prudent
Fact Sheet
November 30, 2024
Economic Overview
Market Review & Market Outlook
Equity Schemes
ICICI Prudential Bluechip Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Multicap Fund
ICICI Prudential India Opportunities Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Focused Equity Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential PSU Equity Fund
ICICI Prudential Midcap Fund
ICICI Prudential Smallcap Fund
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential FMCG Fund
ICICI Prudential Technology Fund
ICICI Prudential Business Cycle Fund
ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Housing Opportunities Fund
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Exports and Services Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Manufacturing Fund
ICICI Prudential MNC Fund
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Energy Opportunities Fund
ICICI Prudential Commodities Fund
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Quant Fund
ICICI Prudential Innovation Fund
Hybrid Schemes
ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity - Arbitrage Fund
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Equity Savings Fund
ICICI Prudential Regular Savings Fund
ICICI Prudential Multi-Asset Fund
Fund of funds Schemes
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Thematic Advantage Fund (FOF)
ICICI Prudential Passive Strategy Fund (FOF)
ICICI Prudential India Equity FOF
ICICI Prudential BHARAT 22 FOF
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Asset Allocator Fund (FOF)
ICICI Prudential Income Optimizer Fund (FOF)
ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
ICICI Prudential S&P BSE 500 ETF FOF
ICICI Prudential Regular Gold Savings Fund (FOF)
ICICI Prudential Silver ETF Fund of Fund
Debt Schemes
ICICI Prudential Overnight Fund
ICICI Prudential Liquid Fund
ICICI Prudential Money Market Fund
ICICI Prudential Ultra Short Term Fund
ICICI Prudential Savings Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Short Term Fund
ICICI Prudential Bond Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Credit Risk Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Long Term Bond Fund
ICICI Prudential All Seasons Bond Fund
ICICI Prudential Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund
Solution Oriented Schemes
ICICI Prudential Child Care Fund (Gift Plan)
ICICI Prudential Retirement Fund
Close Ended Equity Schemes
ICICI Prudential Long Term Wealth Enhancement Fund
Other Details
Annexure of Quantitative Indicators for Debt Fund
Annexure for All Potential Risk Class
Fund Details Annexure
Annexure for Returns of all the Schemes
Fund Manager Detail
Systematic Investment Plan (SIP) of Select Schemes - Performance of Select Schemes
IDCW History for all Schemes
Investment Objective of all the schemes
Schedule 1: One Liner Definitions
Schedule 2: How To Read Factsheet
Statutory Details & Risk Factors
ICICI Prudential Income Optimizer Fund (FOF)
(An open ended fund of funds scheme Predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes.)
Category
Other Scheme (FOF)
Scheme Details
Portfolio as on November 30, 2024
Quantitative Indicators