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ICICI Prudential All Seasons Bond Fund - Growth
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ICICI Prudential Bluechip Fund - Growth
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ICICI Prudential BSE 500 ETF
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential BSE Liquid Rate ETF - Growth
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ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex ETF
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Equity Minimum Variance Fund - Growth
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Gold ETF
ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential Income plus Arbitrage Active FOF - Growth
ICICI Prudential India Equity FOF - Growth
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential MidCap Fund - Growth
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multicap Fund - Growth
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Quant Fund Growth
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Rural Opportunities Fund - Growth
ICICI Prudential Savings Fund - Growth
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Silver ETF
ICICI Prudential Silver ETF Fund of Fund - Growth
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Technology Fund - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Value Discovery Fund - Growth
Transfer To Scheme
Bharat 22 ETF
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Bluechip Fund - Growth
ICICI Prudential Bond Fund - Growth
ICICI Prudential BSE 500 ETF
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex ETF
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Equity Minimum Variance Fund - Growth
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Gold ETF
ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential Income plus Arbitrage Active FOF - Growth
ICICI Prudential India Equity FOF - Growth
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential MidCap Fund - Growth
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multicap Fund - Growth
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Quant Fund Growth
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Rural Opportunities Fund - Growth
ICICI Prudential Savings Fund - Growth
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Silver ETF
ICICI Prudential Silver ETF Fund of Fund - Growth
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Technology Fund - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Value Discovery Fund - Growth
Select Initial Investment Option
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Yearly Investment
Half Yearly Investment
Quarterly Investment
Select Tenure (Yrs)
1
2
3
4
5
6
7
8
9
10
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Initial Investment Date
STP Transfer Amount
Select STP Day
1
2
3
4
5
6
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8
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10
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29
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Select Frequency
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STP - Transferor Scheme :
ICICI Prudential Liquid Fund - Growth
Total Initial Investment Amount
Monthly STP Amount (Rs.)
STP Period
No of Installments
Total Amount Transferred
Total No. Units Remaining
Value as on 05-03-2017
Current Value as on 14-05-2025
Profit
Returns (%)
2,00,000
10,000
05-07-2015 to 14-05-2025
21
2,10,000
13.95
3,333
5,348
15,348
7.64
STP - Transferee Scheme :
ICICI Prudential Equity & Debt Fund - Growth
Monthly STP Amount (Rs.)
STP Period
No of Installments
Total Amount Invested
Total No. Units Accumulated
Value as on 06-03-2017
Current Value as on 14-05-2025
Profit
Returns (%)
10,000
05-07-2015 to 14-05-2025
21
2,10,000
2,176.77
2,44,887
8,33,638
6,23,638
16.46
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
2,00,000
8,38,985
6,38,985
16
ICICI Prudential Liquid Fund - Growth
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Net Amount
Capital Gain/Loss
No. of Days
(Invested)
Current Value
01-07-2015
211.25
946.75
946.75
2,00,000
2,00,000
0
0
2,00,000
05-07-2015
211.43
47.30
899.45
-10,000
1,90,000
9
4
1,90,174
05-08-2015
212.85
46.98
852.47
-10,000
1,80,000
75
35
1,81,449
06-09-2015
214.28
46.67
805.80
-10,000
1,70,000
141
67
1,72,666
05-10-2015
215.59
46.38
759.42
-10,000
1,60,000
201
96
1,63,724
05-11-2015
216.97
46.09
713.33
-10,000
1,50,000
263
127
1,54,768
06-12-2015
218.32
45.80
667.52
-10,000
1,40,000
324
158
1,45,736
05-01-2016
219.67
45.52
622.00
-10,000
1,30,000
383
188
1,36,636
05-02-2016
221.05
45.24
576.76
-10,000
1,20,000
443
219
1,27,495
07-03-2016
222.50
44.94
531.82
-10,000
1,10,000
506
250
1,18,328
05-04-2016
224.15
44.61
487.21
-10,000
1,00,000
576
279
1,09,208
05-05-2016
225.61
44.32
442.88
-10,000
90,000
636
309
99,918
05-06-2016
227.10
44.03
398.85
-10,000
80,000
698
340
90,578
05-07-2016
228.53
43.76
355.09
-10,000
70,000
756
370
81,150
05-08-2016
229.93
43.49
311.60
-10,000
60,000
812
401
71,644
05-09-2016
231.28
43.24
268.36
-10,000
50,000
866
432
62,067
05-10-2016
232.60
42.99
225.37
-10,000
40,000
918
462
52,421
06-11-2016
233.97
42.74
182.63
-10,000
30,000
971
494
42,729
05-12-2016
235.25
42.51
140.12
-10,000
20,000
1,020
523
32,963
05-01-2017
236.51
42.28
97.84
-10,000
10,000
1,068
554
23,140
05-02-2017
237.81
42.05
55.79
-10,000
0
1,117
585
13,267
05-03-2017
239.00
41.84
13.95
-10,000
-10,000
1,161
613
3,333
ICICI Prudential Equity & Debt Fund - Growth
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
06-07-2015
92.93
107.61
107.61
10,000
10,000
10,000
05-08-2015
95.43
104.79
212.40
10,000
20,000
20,269
07-09-2015
87.14
114.76
327.15
10,000
30,000
28,508
05-10-2015
91.57
109.21
436.36
10,000
40,000
39,958
05-11-2015
91.55
109.23
545.59
10,000
50,000
49,949
07-12-2015
91.08
109.79
655.38
10,000
60,000
59,692
05-01-2016
91.15
109.71
765.09
10,000
70,000
69,738
05-02-2016
87.28
114.57
879.67
10,000
80,000
76,777
08-03-2016
87.10
114.81
994.48
10,000
90,000
86,619
05-04-2016
88.45
113.06
1,107.54
10,000
1,00,000
97,962
05-05-2016
90.94
109.96
1,217.50
10,000
1,10,000
1,10,719
06-06-2016
92.97
107.56
1,325.06
10,000
1,20,000
1,23,191
05-07-2016
98.49
101.53
1,426.59
10,000
1,30,000
1,40,505
05-08-2016
101.73
98.30
1,524.89
10,000
1,40,000
1,55,127
06-09-2016
105.34
94.93
1,619.82
10,000
1,50,000
1,70,632
05-10-2016
107.00
93.46
1,713.28
10,000
1,60,000
1,83,321
07-11-2016
104.75
95.47
1,808.75
10,000
1,70,000
1,89,466
05-12-2016
104.55
95.65
1,904.39
10,000
1,80,000
1,99,104
05-01-2017
106.60
93.81
1,998.20
10,000
1,90,000
2,13,008
06-02-2017
111.51
89.68
2,087.88
10,000
2,00,000
2,32,820
06-03-2017
112.50
88.89
2,176.77
10,000
2,10,000
2,44,887
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