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ICICI PRUDENTIAL MF ANNOUNCES CHANGE IN BENCHMARK INDEX UNDER ITS SCHEMES

Published on Mar 31, 2023 13:45

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 Name Existing Benchmark Revised Benchmark
ICICI Prudential Overnight Fund CRISIL Overnight Fund A-I Index CRISIL Liquid Overnight Index
ICICI Prudential Liquid Fund CRISIL Liquid Fund B-I Index CRISIL Liquid Debt B-I Index
ICICI Prudential Money Market Fund CRISIL Money Market Fund B-I Index CRISIL Money Market B-I Index
ICICI Prudential Ultra Short Term Fund CRISIL Ultra Short Duration Fund B-I Index CRISIL 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 Index CRISIL Credit Risk Debt C-II Index
ICICI Prudential Medium Term Bond Fund CRISIL Medium Duration Fund B-III Index CRISIL 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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