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News Details

Mutual Fund News
As on 31-Mar-2023  13:45

ICICI Prudential MF Announces change in benchmark index under its schemes
ICICI Prudential Mutual Fund has announced change the benchmark index for the following schemes, with effect from 03 April 2023. Accordingly, the revised benchmark index will be:

Changes in the Schemes Benchmark Index:

Scheme NameExisting BenchmarkRevised Benchmark
ICICI Prudential Overnight FundCRISIL Overnight Fund A-I IndexCRISIL Liquid Overnight Index
ICICI Prudential Liquid FundCRISIL Liquid Fund B-I IndexCRISIL Liquid Debt B-I Index
ICICI Prudential Money Market Fund CRISIL Money Market Fund B-I IndexCRISIL Money Market B-I Index
ICICI Prudential Ultra Short Term Fund CRISIL Ultra Short Duration Fund B-I IndexCRISIL Ultra Short Duration Debt B-I Index
ICICI Prudential Savings Fund CRISIL Low Duration Fund B-I IndexCRISIL Low Duration Debt B-I Index
ICICI Prudential Bond FundCRISIL Medium to Long Duration Fund A-III IndexCRISIL Medium to Long Duration Debt A-III Index
ICICI Prudential Corporate Bond FundCRISIL Corporate Bond Fund B-II IndexCRISIL Corporate Bond B-II Index
ICICI Prudential Credit Risk FundCRISIL Credit Risk Fund C-II IndexCRISIL Credit Risk Debt C-II Index
ICICI Prudential Medium Term Bond FundCRISIL Medium Duration Fund B-III IndexCRISIL Medium Duration Debt B-III Index
ICICI Prudential Debt Management Fund (FOF)CRISIL Composite Bond Fund IndexCRISIL Composite Bond Index
ICICI Prudential Income Optimizer Fund (FOF)NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%)NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%)
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan UCRISIL Composite Bond Fund IndexCRISIL Composite Bond Index
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan ICRISIL Composite Bond Fund IndexCRISIL Composite Bond Index

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