ICICI Prudential Mutual Fund - Snapshot - Value Research Online

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ICICI Prudential Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan | Invest Online Unrated Jan-2013 - 8.04 30/37 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan | Invest Online Unrated Nov-2003 0.75 7.32 33/37 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # | Invest Online Jan-2013 - 15.93 38/61 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan | Invest Online Nov-2003 0.75 15.35 41/61 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan | Invest Online Unrated Jan-2013 - 14.57 1/37 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan | Invest Online Unrated Nov-2003 0.75 13.81 2/37 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan | Invest Online Unrated Nov-2003 0.75 19.88 58/139 4
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan | Invest Online Unrated Jan-2013 - 4.92 76/175 0.82
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan | Invest Online Unrated Nov-2003 0.74 4.59 78/175 0.82
PDF ICICI Prudential Annual Interval Plan I Reg | Invest Online Unrated Aug-2007 0.70 10.23 3/159 203
PDF ICICI Prudential Annual Interval Plan I Reg Direct | Invest Online Unrated Jan-2013 - - - 203
PDF ICICI Prudential Annual Interval Plan I Ret | Invest Online Unrated Aug-2007 0.24 10.14 4/159 203
PDF ICICI Prudential Annual Interval Plan II Reg | Invest Online Unrated Oct-2007 0.20 8.76 117/159 8
PDF ICICI Prudential Annual Interval Plan II Reg Direct | Invest Online Unrated Jan-2013 - - - 8
PDF ICICI Prudential Annual Interval Plan II Ret | Invest Online Unrated Oct-2007 0.30 8.65 125/159 8
PDF ICICI Prudential Annual Interval Plan III Reg | Invest Online Unrated Oct-2007 0.20 8.79 114/159 23
PDF ICICI Prudential Annual Interval Plan III Reg Direct | Invest Online Unrated Jan-2013 - - - 23
PDF ICICI Prudential Annual Interval Plan III Ret | Invest Online Unrated Oct-2007 0.34 8.55 136/159 23
PDF ICICI Prudential Annual Interval Plan IV Reg | Invest Online Unrated Oct-2007 0.20 8.87 104/159 159
PDF ICICI Prudential Annual Interval Plan IV Reg Direct | Invest Online Unrated Jan-2013 - - - 159
PDF ICICI Prudential Annual Interval Plan IV Ret | Invest Online Unrated Oct-2007 0.10 8.96 95/159 159
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # | Invest Online Jan-2013 - 21.45 19/61 1,278
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan | Invest Online Dec-2006 2.82 20.38 21/61 1,278
PDF ICICI Prudential Balanced Fund - Direct Plan # | Invest Online Jan-2013 - 23.28 11/61 640
PDF ICICI Prudential Balanced Fund - Regular Plan | Invest Online Oct-1999 2.80 22.37 16/61 640
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan | Invest Online Aug-2010 - 7.45 36/175 420
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Direct # | Invest Online Jan-2013 - 7.60 32/175 420
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan | Invest Online Aug-2010 0.52 6.26 49/175 420
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # | Invest Online Jan-2013 - 13.65 1/21 248
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan | Invest Online Aug-2008 2.91 12.86 2/21 248
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # | Invest Online Jan-2013 - 9.67 3/27 403
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan | Invest Online May-2005 0.87 9.18 13/27 403
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # | Invest Online Jan-2013 - 5.91 87/115 1,661
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan | Invest Online May-2005 0.41 5.75 89/115 1,661
PDF ICICI Prudential Capital Protection Oriented Fund - Series III | Invest Online Unrated Jul-2011 2.08 10.27 66/98 163
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A | Invest Online Unrated Dec-2012 2.00 10.95 56/98 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B | Invest Online Unrated Dec-2012 2.00 12.51 30/98 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C | Invest Online Unrated Dec-2012 2.00 10.67 59/98 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan | Invest Online Unrated Jan-2013 - 12.17 35/98 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan | Invest Online Unrated Jan-2013 2.00 10.63 61/98 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan | Invest Online Unrated Jan-2013 - 14.50 10/98 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan | Invest Online Unrated Jan-2013 1.93 12.97 26/98 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan | Invest Online Unrated Feb-2013 - 12.06 37/98 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan | Invest Online Unrated Feb-2013 2.00 10.52 62/98 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan | Invest Online Unrated Mar-2013 - 14.20 12/98 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan | Invest Online Unrated Mar-2013 2.00 12.72 29/98 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan | Invest Online Unrated Apr-2013 - 13.17 18/98 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan | Invest Online Unrated Apr-2013 1.52 11.76 40/98 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV | Invest Online Unrated Oct-2011 2.00 13.16 19/98 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan | Invest Online Unrated Aug-2013 - - - 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan | Invest Online Unrated Aug-2013 2.20 - - 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan | Invest Online Unrated Sep-2013 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan | Invest Online Unrated Sep-2013 0.02 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan | Invest Online Unrated Oct-2013 - - - 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan | Invest Online Unrated Oct-2013 - - - 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan | Invest Online Unrated Oct-2013 - - - 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan | Invest Online Unrated Oct-2013 - - - 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan | Invest Online Unrated Nov-2013 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan | Invest Online Unrated Nov-2013 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan | Invest Online Unrated Dec-2013 - - - 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan | Invest Online Unrated Dec-2013 - - - 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan | Invest Online Unrated Dec-2013 - - - 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan | Invest Online Unrated Dec-2013 - - - 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX | Invest Online Unrated May-2012 2.08 12.10 36/98 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V | Invest Online Unrated Sep-2011 2.06 13.80 14/98 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan | Invest Online Unrated Jan-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan | Invest Online Unrated Jan-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan | Invest Online Unrated Jan-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan | Invest Online Unrated Jan-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan | Invest Online Unrated Feb-2014 - - - 20
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan | Invest Online Unrated Feb-2014 - - - 20
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan | Invest Online Unrated Mar-2014 - - - 3
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan | Invest Online Unrated Mar-2014 - - - 3
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X | Invest Online Unrated Jun-2012 2.08 11.17 52/98 72
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # | Invest Online Jan-2013 - 27.83 4/61 197
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan | Invest Online Aug-2001 2.82 27.01 6/61 197
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # | Invest Online Jan-2013 - 17.66 1/115 38
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan | Invest Online Aug-2001 1.49 16.47 2/115 38
PDF ICICI Prudential CNX 100 ETF Fund | Invest Online Unrated Aug-2013 0.49 - - 19
PDF ICICI Prudential Corporate Bond C | Invest Online Jul-2010 - 5.81 113/116 2,156
PDF ICICI Prudential Corporate Bond Fund - Direct Plan # | Invest Online Jan-2013 - 6.91 92/116 2,156
PDF ICICI Prudential Corporate Bond Fund - Plan B | Invest Online Sep-2004 1.24 5.80 114/116 2,156
PDF ICICI Prudential Corporate Bond Fund - Regular Plan | Invest Online Sep-2004 1.79 5.75 115/116 2,156
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan | Invest Online Unrated May-2014 - - - -
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan | Invest Online Unrated May-2014 - - - -
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan # | Invest Online Jan-2013 - 3.81 96/175 962
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan | Invest Online Jun-2009 - 3.75 101/175 962
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan | Invest Online Jun-2009 0.90 3.14 118/175 962
PDF ICICI Prudential Dynamic Fund - Direct Plan # | Invest Online Jan-2013 - 33.83 3/139 3,670
PDF ICICI Prudential Dynamic Fund - Institutional I Plan | Invest Online Mar-2006 1.00 34.40 1/139 3,670
PDF ICICI Prudential Dynamic Fund - Institutional Plan | Invest Online Unrated May-2011 - 34.22 2/139 3,670
PDF ICICI Prudential Dynamic Fund - Regular Plan | Invest Online Oct-2002 2.24 32.97 4/139 3,670
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # | Invest Online Jan-2013 - 9.84 2/27 400
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan | Invest Online Dec-2006 1.20 9.10 14/27 400
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan | Invest Online Dec-2006 0.94 9.38 8/27 400
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan | Invest Online Unrated Feb-2014 - - - 20
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan | Invest Online Unrated Feb-2014 - - - 20
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan | Invest Online Unrated Jan-2013 - 53.50 - 299
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan | Invest Online Unrated Nov-2005 2.90 52.40 - 299
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan | Invest Online Unrated Mar-2014 - - - 5
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan | Invest Online Unrated Mar-2014 - - - 5
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan | Invest Online Unrated Mar-2014 - - - 35
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan | Invest Online Unrated Mar-2014 - - - 35
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan | Invest Online Unrated Mar-2014 - - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan | Invest Online Unrated Mar-2014 - - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan | Invest Online Unrated Mar-2014 - - - 33
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan | Invest Online Unrated Mar-2014 - - - 33
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan | Invest Online Unrated Mar-2014 - - - 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan | Invest Online Unrated Mar-2014 - - - 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan | Invest Online Unrated Mar-2014 - - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan | Invest Online Unrated Mar-2014 - - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan | Invest Online Unrated Mar-2014 - - - 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan | Invest Online Unrated Mar-2014 - - - 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan | Invest Online Unrated Mar-2014 - - - 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan | Invest Online Unrated Mar-2014 - - - 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan | Invest Online Unrated Mar-2014 - - - 18
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan | Invest Online Unrated Mar-2014 - - - 18
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan | Invest Online Unrated Mar-2014 - - - 14
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan | Invest Online Unrated Mar-2014 - - - 14
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan | Invest Online Unrated Mar-2014 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan | Invest Online Unrated Mar-2014 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan | Invest Online Unrated Mar-2014 - - - 32
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan | Invest Online Unrated Mar-2014 - - - 32
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan | Invest Online Unrated Mar-2014 - - - 133
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan | Invest Online Unrated Mar-2014 - - - 133
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan | Invest Online Unrated Mar-2014 - - - 69
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan | Invest Online Unrated Mar-2014 - - - 69
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan | Invest Online Unrated Mar-2014 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan | Invest Online Unrated Mar-2014 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan | Invest Online Unrated Mar-2014 - - - 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Regular Plan | Invest Online Unrated Mar-2014 - - - 3
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Flexible Income Plan - Direct Plan # | Invest Online Jan-2013 - 9.75 35/220 8,647
PDF ICICI Prudential Flexible Income Plan - Regular Plan | Invest Online Sep-2002 0.40 9.68 42/220 8,647
PDF ICICI Prudential Flexible Income Plan - Retail Plan | Invest Online Mar-2009 0.52 8.70 158/220 8,647
PDF ICICI Prudential FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 - 17.39 1/4 217
PDF ICICI Prudential FMCG Fund - Regular Plan | Invest Online Unrated Mar-1999 2.87 16.63 2/4 217
PDF ICICI Prudential FMP Series 57 3Y Plan A | Invest Online Unrated Sep-2011 1.58 8.28 102/200 191
PDF ICICI Prudential FMP Series 57 3Y Plan B | Invest Online Unrated Oct-2011 1.77 8.06 134/200 156
PDF ICICI Prudential FMP Series 57 3Y Plan C | Invest Online Unrated Nov-2011 2.15 7.27 177/200 368
PDF ICICI Prudential FMP Series 60 27M Plan I | Invest Online Unrated Jan-2012 1.39 8.57 30/200 197
PDF ICICI Prudential FMP Series 60 3Y Plan E | Invest Online Unrated Nov-2011 1.50 8.11 132/200 210
PDF ICICI Prudential FMP Series 61 27M Plan D | Invest Online Unrated Jan-2012 1.09 8.48 60/200 94
PDF ICICI Prudential FMP Series 61 3Y Plan F | Invest Online Unrated Feb-2012 0.70 8.14 129/200 159
PDF ICICI Prudential FMP Series 62 786D Plan E | Invest Online Unrated Feb-2012 1.12 8.35 89/200 67
PDF ICICI Prudential FMP Series 63 3Y Plan G | Invest Online Unrated Mar-2012 1.66 7.43 168/200 147
PDF ICICI Prudential FMP Series 63 3Y Plan H | Invest Online Unrated Apr-2012 1.47 7.75 148/200 262
PDF ICICI Prudential FMP Series 63 3Y Plan K | Invest Online Unrated May-2012 0.63 7.58 159/200 213
PDF ICICI Prudential FMP Series 63 3Y Plan L | Invest Online Unrated Jun-2012 0.50 7.41 171/200 120
PDF ICICI Prudential FMP Series 63 3Y Plan M | Invest Online Unrated Jul-2012 0.60 7.23 179/200 170
PDF ICICI Prudential FMP Series 64 3Y Plan H | Invest Online Unrated Aug-2012 0.74 7.04 186/200 29
PDF ICICI Prudential FMP Series 64 3Y Plan I | Invest Online Unrated Sep-2012 0.27 7.53 161/200 82
PDF ICICI Prudential FMP Series 64 3Y Plan K | Invest Online Unrated Sep-2012 0.80 7.49 164/200 69
PDF ICICI Prudential FMP Series 65 3Y Plan A | Invest Online Unrated Oct-2012 0.26 7.66 152/200 22
PDF ICICI Prudential FMP Series 65 488D Plan D | Invest Online Unrated Dec-2012 0.10 8.36 84/200 298
PDF ICICI Prudential FMP Series 65 502D Plan C | Invest Online Unrated Dec-2012 0.10 8.25 109/200 638
PDF ICICI Prudential FMP Series 65 505D Plan J | Invest Online Unrated Jan-2013 0.08 8.30 97/200 373
PDF ICICI Prudential FMP Series 65 505D Plan J Direct | Invest Online Unrated Jan-2013 - 8.37 83/200 373
PDF ICICI Prudential FMP Series 66 404 Days Plan L Direct | Invest Online Unrated Mar-2013 - 8.47 61/200 25
PDF ICICI Prudential FMP Series 66 404 Days Plan L Reg | Invest Online Unrated Mar-2013 0.13 8.35 88/200 25
PDF ICICI Prudential FMP Series 66 405 Days Plan J Direct | Invest Online Unrated Mar-2013 - 8.55 32/200 23
PDF ICICI Prudential FMP Series 66 405 Days Plan J Reg | Invest Online Unrated Mar-2013 0.16 8.45 64/200 23
PDF ICICI Prudential FMP Series 66 405 Days Plan K Direct | Invest Online Unrated Mar-2013 - 8.71 16/200 69
PDF ICICI Prudential FMP Series 66 405 Days Plan K Reg | Invest Online Unrated Mar-2013 0.11 8.58 29/200 69
PDF ICICI Prudential FMP Series 66 407 Days Plan I Direct | Invest Online Unrated Mar-2013 - 8.49 53/200 426
PDF ICICI Prudential FMP Series 66 407 Days Plan I Reg | Invest Online Unrated Mar-2013 0.08 8.39 78/200 426
PDF ICICI Prudential FMP Series 66 412D Plan E Direct | Invest Online Unrated Feb-2013 - 8.54 34/200 211
PDF ICICI Prudential FMP Series 66 412D Plan E Reg | Invest Online Unrated Feb-2013 0.08 8.44 68/200 211
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct | Invest Online Unrated Mar-2013 - 7.61 155/200 46
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg | Invest Online Unrated Mar-2013 0.24 7.33 174/200 46
PDF ICICI Prudential FMP Series 67 366 Days Plan J Direct | Invest Online Unrated Apr-2013 - - - 29
PDF ICICI Prudential FMP Series 67 366 Days Plan J Reg | Invest Online Unrated Apr-2013 0.20 - - 29
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct | Invest Online Unrated Apr-2013 - 8.27 105/200 85
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg | Invest Online Unrated Apr-2013 - 8.02 136/200 85
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct | Invest Online Unrated Apr-2013 - - - 43
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg | Invest Online Unrated Apr-2013 0.26 - - 43
PDF ICICI Prudential FMP Series 68 368 Days Plan D Direct | Invest Online Unrated Jun-2013 - - - 22
PDF ICICI Prudential FMP Series 68 368 Days Plan D Reg | Invest Online Unrated Jun-2013 0.05 - - 22
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct | Invest Online Unrated Jul-2013 - - - 624
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg | Invest Online Unrated Jul-2013 0.06 - - 624
PDF ICICI Prudential FMP Series 68 369 Days Plan E Direct | Invest Online Unrated Jun-2013 - - - 171
PDF ICICI Prudential FMP Series 68 369 Days Plan E Reg | Invest Online Unrated Jun-2013 0.05 - - 171
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct | Invest Online Unrated Jul-2013 - - - 899
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg | Invest Online Unrated Jul-2013 0.08 - - 899
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct | Invest Online Unrated Jul-2013 - - - 504
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg | Invest Online Unrated Jul-2013 0.07 - - 504
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct | Invest Online Unrated Aug-2013 - - - 97
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg | Invest Online Unrated Aug-2013 0.23 - - 97
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct | Invest Online Unrated Jun-2013 - - - 30
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg | Invest Online Unrated Jun-2013 0.10 - - 30
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct | Invest Online Unrated Jun-2013 - - - 47
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg | Invest Online Unrated Jun-2013 0.13 - - 47
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct | Invest Online Unrated Jul-2013 - - - 224
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg | Invest Online Unrated Jul-2013 0.16 - - 224
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct | Invest Online Unrated Jul-2013 - - - 349
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg | Invest Online Unrated Jul-2013 0.19 - - 349
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct | Invest Online Unrated Sep-2013 - - - 49
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg | Invest Online Unrated Sep-2013 0.57 - - 49
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct | Invest Online Unrated Aug-2013 - - - 98
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg | Invest Online Unrated Aug-2013 0.69 - - 98
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct | Invest Online Unrated Aug-2013 - - - 51
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg | Invest Online Unrated Aug-2013 0.73 - - 51
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct | Invest Online Unrated Sep-2013 - - - 76
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg | Invest Online Unrated Sep-2013 1.02 - - 76
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct | Invest Online Unrated Aug-2013 - - - 147
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg | Invest Online Unrated Aug-2013 0.09 - - 147
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct | Invest Online Unrated Aug-2013 - - - 454
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg | Invest Online Unrated Aug-2013 0.12 - - 454
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct | Invest Online Unrated Aug-2013 - - - 338
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg | Invest Online Unrated Aug-2013 0.08 - - 338
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct | Invest Online Unrated Sep-2013 - - - 214
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg | Invest Online Unrated Sep-2013 0.18 - - 214
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct | Invest Online Unrated Aug-2013 - - - 49
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg | Invest Online Unrated Aug-2013 0.17 - - 49
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct | Invest Online Unrated Aug-2013 - - - 142
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg | Invest Online Unrated Aug-2013 0.18 - - 142
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct | Invest Online Unrated Aug-2013 - - - 98
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg | Invest Online Unrated Aug-2013 0.18 - - 98
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct | Invest Online Unrated Oct-2013 - - - 33
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg | Invest Online Unrated Oct-2013 - - - 33
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct | Invest Online Unrated Nov-2013 - - - 23
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg | Invest Online Unrated Nov-2013 - - - 23
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct | Invest Online Unrated Sep-2013 - - - 55
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg | Invest Online Unrated Sep-2013 0.08 - - 55
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct | Invest Online Unrated Sep-2013 - - - 91
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg | Invest Online Unrated Sep-2013 0.07 - - 91
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct | Invest Online Unrated Sep-2013 - - - 286
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg | Invest Online Unrated Sep-2013 0.06 - - 286
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct | Invest Online Unrated Oct-2013 - - - 138
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg | Invest Online Unrated Oct-2013 - - - 138
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct | Invest Online Unrated Sep-2013 - - - 94
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg | Invest Online Unrated Sep-2013 0.12 - - 94
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct | Invest Online Unrated Sep-2013 - - - 141
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg | Invest Online Unrated Sep-2013 0.02 - - 141
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct | Invest Online Unrated Oct-2013 - - - 47
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg | Invest Online Unrated Oct-2013 - - - 47
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct | Invest Online Unrated Sep-2013 - - - 71
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg | Invest Online Unrated Sep-2013 0.23 - - 71
PDF ICICI Prudential FMP Series 70 369 Days Plan O Direct | Invest Online Unrated Oct-2013 - - - 91
PDF ICICI Prudential FMP Series 70 369 Days Plan O Reg | Invest Online Unrated Oct-2013 - - - 91
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct | Invest Online Unrated Sep-2013 - - - 194
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg | Invest Online Unrated Sep-2013 - - - 194
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct | Invest Online Unrated Oct-2013 - - - 82
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg | Invest Online Unrated Oct-2013 - - - 82
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct | Invest Online Unrated Sep-2013 - - - 35
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg | Invest Online Unrated Sep-2013 0.51 - - 35
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct | Invest Online Unrated Sep-2013 - - - 33
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg | Invest Online Unrated Sep-2013 0.26 - - 33
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct | Invest Online Unrated Sep-2013 - - - 29
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg | Invest Online Unrated Sep-2013 0.45 - - 29
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct | Invest Online Unrated Oct-2013 - - - 23
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg | Invest Online Unrated Oct-2013 - - - 23
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct | Invest Online Unrated Dec-2013 - - - 30
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Reg | Invest Online Unrated Dec-2013 - - - 30
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct | Invest Online Unrated Nov-2013 - - - 195
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg | Invest Online Unrated Nov-2013 - - - 195
PDF ICICI Prudential FMP Series 71 367 Days Plan G Direct | Invest Online Unrated Dec-2013 - - - 102
PDF ICICI Prudential FMP Series 71 367 Days Plan G Reg | Invest Online Unrated Dec-2013 - - - 102
PDF ICICI Prudential FMP Series 71 368 Days Plan A Direct | Invest Online Unrated Nov-2013 - - - 25
PDF ICICI Prudential FMP Series 71 368 Days Plan A Reg | Invest Online Unrated Nov-2013 - - - 25
PDF ICICI Prudential FMP Series 71 368 Days Plan K Direct | Invest Online Unrated Dec-2013 - - - 88
PDF ICICI Prudential FMP Series 71 368 Days Plan K Reg | Invest Online Unrated Dec-2013 - - - 88
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct | Invest Online Unrated Nov-2013 - - - 195
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg | Invest Online Unrated Nov-2013 - - - 195
PDF ICICI Prudential FMP Series 71 369 Days Plan F Direct | Invest Online Unrated Dec-2013 - - - 24
PDF ICICI Prudential FMP Series 71 369 Days Plan F Reg | Invest Online Unrated Dec-2013 - - - 24
PDF ICICI Prudential FMP Series 71 371 Days Plan M Direct | Invest Online Unrated Dec-2013 - - - 192
PDF ICICI Prudential FMP Series 71 371 Days Plan M Reg | Invest Online Unrated Dec-2013 - - - 192
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct | Invest Online Unrated Dec-2013 - - - 188
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg | Invest Online Unrated Dec-2013 - - - 188
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct | Invest Online Unrated Dec-2013 - - - 137
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg | Invest Online Unrated Dec-2013 - - - 137
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct | Invest Online Unrated Nov-2013 - - - 81
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg | Invest Online Unrated Nov-2013 - - - 81
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct | Invest Online Unrated Nov-2013 - - - 87
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg | Invest Online Unrated Nov-2013 - - - 87
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct | Invest Online Unrated Feb-2014 - - - 29
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg | Invest Online Unrated Feb-2014 - - - 29
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct | Invest Online Unrated Jan-2014 - - - 75
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg | Invest Online Unrated Jan-2014 - - - 75
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct | Invest Online Unrated Jan-2014 - - - 246
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg | Invest Online Unrated Jan-2014 - - - 246
PDF ICICI Prudential FMP Series 72 366 Days Plan I Direct | Invest Online Unrated Jan-2014 - - - 113
PDF ICICI Prudential FMP Series 72 366 Days Plan I Reg | Invest Online Unrated Jan-2014 - - - 113
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct | Invest Online Unrated Feb-2014 - - - 325
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg | Invest Online Unrated Feb-2014 - - - 325
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct | Invest Online Unrated Feb-2014 - - - 70
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg | Invest Online Unrated Feb-2014 - - - 70
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct | Invest Online Unrated Feb-2014 - - - 62
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg | Invest Online Unrated Feb-2014 - - - 62
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct | Invest Online Unrated Feb-2014 - - - 134
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg | Invest Online Unrated Feb-2014 - - - 134
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct | Invest Online Unrated Jan-2014 - - - 163
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg | Invest Online Unrated Jan-2014 - - - 163
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct | Invest Online Unrated Jan-2014 - - - 208
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg | Invest Online Unrated Jan-2014 - - - 208
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct | Invest Online Unrated Feb-2014 - - - 30
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg | Invest Online Unrated Feb-2014 - - - 30
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct | Invest Online Unrated Jan-2014 - - - 108
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg | Invest Online Unrated Jan-2014 - - - 108
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct | Invest Online Unrated Feb-2014 - - - 134
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg | Invest Online Unrated Feb-2014 - - - 134
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct | Invest Online Unrated Feb-2014 - - - 104
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg | Invest Online Unrated Feb-2014 - - - 104
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct | Invest Online Unrated Feb-2014 - - - 141
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg | Invest Online Unrated Feb-2014 - - - 141
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct | Invest Online Unrated Jan-2014 - - - 205
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg | Invest Online Unrated Jan-2014 - - - 205
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct | Invest Online Unrated Jan-2014 - - - 144
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg | Invest Online Unrated Jan-2014 - - - 144
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct | Invest Online Unrated Jan-2014 - - - 95
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg | Invest Online Unrated Jan-2014 - - - 95
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct | Invest Online Unrated Feb-2014 - - - 36
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg | Invest Online Unrated Feb-2014 - - - 36
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct | Invest Online Unrated Jan-2014 - - - 207
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg | Invest Online Unrated Jan-2014 - - - 207
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct | Invest Online Unrated Feb-2014 - - - 101
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg | Invest Online Unrated Feb-2014 - - - 101
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct | Invest Online Unrated Mar-2014 - - - 108
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg | Invest Online Unrated Mar-2014 - - - 108
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # | Invest Online Jan-2013 - 23.35 10/148 4,897
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan | Invest Online May-2008 1.20 23.61 8/148 4,897
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan | Invest Online May-2008 2.30 22.39 12/148 4,897
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan # | Invest Online Jan-2013 - -0.21 63/90 282
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan | Invest Online Nov-2003 0.66 -0.46 65/90 282
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan # | Invest Online Jan-2013 - 0.65 25/26 122
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan | Invest Online Jan-2004 1.06 0.13 26/26 122
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan | Invest Online Unrated Sep-2013 - - - 96
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan | Invest Online Unrated Sep-2013 1.87 - - 96
PDF ICICI Prudential Gold Exchange Traded Fund | Invest Online Unrated Jul-2010 1.00 5.53 24/35 170
PDF ICICI Prudential Half Yearly Interval Plan II Reg | Invest Online Unrated Aug-2008 - 8.38 142/159 4
PDF ICICI Prudential Half Yearly Interval Plan II Ret | Invest Online Unrated Nov-2007 0.35 8.20 150/159 4
PDF ICICI Prudential Income Opportunities Fund - Direct Plan # | Invest Online Jan-2013 - 3.25 116/175 2,162
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan | Invest Online Aug-2008 2.22 2.99 121/175 2,162
PDF ICICI Prudential Income Opportunities Fund - Regular Plan | Invest Online Aug-2008 0.98 2.99 120/175 2,162
PDF ICICI Prudential Income Plan - Direct Plan # | Invest Online Jan-2013 - -0.16 171/175 4,098
PDF ICICI Prudential Income Plan - Institutional Plan | Invest Online Mar-2003 1.58 -0.84 174/175 4,098
PDF ICICI Prudential Income Plan - Regular Plan | Invest Online Jun-1998 1.83 -1.22 175/175 4,098
PDF ICICI Prudential Index Fund - Direct Plan # | Invest Online Jan-2013 - 19.16 45/148 73
PDF ICICI Prudential Index Fund - Regular Plan | Invest Online Feb-2002 1.28 18.66 58/148 73
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # | Invest Online Jan-2013 - 24.79 4/148 126
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan | Invest Online Sep-2007 2.12 24.15 6/148 126
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan | Invest Online Sep-2007 2.66 24.06 7/148 126
PDF ICICI Prudential Infrastructure Fund - Direct Plan # | Invest Online Jan-2013 - 18.39 12/47 1,208
PDF ICICI Prudential Infrastructure Fund - Institutional I Plan | Invest Online Mar-2006 1.00 18.37 13/47 1,208
PDF ICICI Prudential Infrastructure Fund - Regular Plan | Invest Online Aug-2005 2.33 17.67 15/47 1,208
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan | Invest Online Unrated Jan-2013 - 9.59 34/159 25
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan | Invest Online Unrated Aug-2008 0.01 9.51 42/159 25
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan | Invest Online Unrated Dec-2007 0.11 9.47 45/159 25
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Direct Plan | Invest Online Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Regular Plan | Invest Online Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan E - Direct Plan | Invest Online Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan E - Regular Plan | Invest Online Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan F - Direct Plan | Invest Online Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan F - Regular Plan | Invest Online Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval IV Quarterly Interval B Reg | Invest Online Unrated Sep-2008 0.10 8.83 108/159 150
PDF ICICI Prudential Interval IV Quarterly Interval B Ret | Invest Online Unrated Sep-2008 0.25 8.62 127/159 150
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Direct | Invest Online Unrated Jan-2013 - - - 150
PDF ICICI Prudential Interval V Monthly Interval A Reg | Invest Online Unrated Sep-2008 0.03 - - 28
PDF ICICI Prudential Interval V Monthly Interval A Reg Direct | Invest Online Unrated Jan-2013 - - - 28
PDF ICICI Prudential Interval V Monthly Interval A Ret | Invest Online Unrated Sep-2008 0.18 9.80 16/159 28
PDF ICICI Prudential Interval VI Annual Interval A Direct | Invest Online Unrated Feb-2013 - 8.98 93/159 41
PDF ICICI Prudential Interval VI Annual Interval A Reg | Invest Online Unrated Feb-2013 0.21 8.93 96/159 41
PDF ICICI Prudential Interval VI Annual Interval C Direct | Invest Online Unrated Mar-2013 - 9.02 90/159 160
PDF ICICI Prudential Interval VI Annual Interval C Reg | Invest Online Unrated Mar-2013 0.03 8.90 98/159 160
PDF ICICI Prudential Interval VI Annual Interval D Direct | Invest Online Unrated Mar-2013 - 8.68 124/159 61
PDF ICICI Prudential Interval VI Annual Interval D Reg | Invest Online Unrated Mar-2013 0.10 8.62 129/159 61
PDF ICICI Prudential Interval VI Annual Interval F Direct | Invest Online Unrated Jul-2013 - - - 225
PDF ICICI Prudential Interval VI Annual Interval F Reg | Invest Online Unrated Jul-2013 0.02 - - 225
PDF ICICI Prudential Interval VII Annual Interval C Direct | Invest Online Unrated Feb-2014 - - - 79
PDF ICICI Prudential Interval VII Annual Interval C Reg | Invest Online Unrated Feb-2014 - - - 79
PDF ICICI Prudential Liquid Plan - Direct Plan # | Invest Online Jan-2013 - 9.46 27/166 23,236
PDF ICICI Prudential Liquid Plan - Institutional I Plan | Invest Online Mar-2006 0.78 8.42 139/166 23,236
PDF ICICI Prudential Liquid Plan - Institutional Plan | Invest Online Feb-2003 1.29 8.41 141/166 23,236
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan | Invest Online Unrated Sep-2003 1.21 8.42 140/166 23,236
PDF ICICI Prudential Liquid Plan - Regular Plan | Invest Online Nov-2005 0.16 9.42 47/166 23,236
PDF ICICI Prudential Liquid Plan - Retail Plan | Invest Online Jun-1998 0.16 8.40 144/166 23,236
PDF ICICI Prudential Long Term Fund - Direct Plan # | Invest Online Jan-2013 - 11.27 1/175 44
PDF ICICI Prudential Long Term Fund - Premium Plan | Invest Online May-2009 - 10.97 3/175 44
PDF ICICI Prudential Long Term Fund - Regular Plan | Invest Online May-2009 - 11.24 2/175 44
PDF ICICI Prudential Long Term Fund - Retail Plan | Invest Online Mar-2002 0.27 10.63 5/175 44
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan # | Invest Online Jan-2013 - -0.81 70/90 544
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan | Invest Online Aug-1999 1.42 -1.51 75/90 544
PDF ICICI Prudential M Interval Plan I Reg | Invest Online Unrated Aug-2008 0.10 8.06 154/159 21
PDF ICICI Prudential M Interval Plan I Reg Direct | Invest Online Unrated Jan-2013 - - - 21
PDF ICICI Prudential M Interval Plan I Ret | Invest Online Unrated May-2007 0.21 9.11 76/159 21
PDF ICICI Prudential Midcap Fund - Direct Plan # | Invest Online Jan-2013 - 41.56 9/108 213
PDF ICICI Prudential Midcap Fund - Institutional I Plan | Invest Online Mar-2006 1.00 41.29 10/108 213
PDF ICICI Prudential Midcap Fund - Regular Plan | Invest Online Oct-2004 2.75 40.62 13/108 213
PDF ICICI Prudential MIP 25 - Direct Plan # | Invest Online Jan-2013 - 9.51 26/115 669
PDF ICICI Prudential MIP 25 - Regular Plan | Invest Online Mar-2004 2.46 8.63 40/115 669
PDF ICICI Prudential MIP 5 | Invest Online Unrated Apr-2011 2.84 3.21 111/115 22
PDF ICICI Prudential MIP 5 - Direct Plan | Invest Online Unrated Jan-2013 - 3.79 106/115 22
PDF ICICI Prudential Money Market Fund - Direct Plan # | Invest Online Jan-2013 - 9.28 87/166 5,033
PDF ICICI Prudential Money Market Fund - Regular Plan | Invest Online Mar-2006 0.35 9.22 92/166 5,033
PDF ICICI Prudential Money Market Fund - Retail Plan | Invest Online Feb-2002 0.17 8.15 152/166 5,033
PDF ICICI Prudential Monthly Income Plan - Direct Plan # | Invest Online Jan-2013 - 7.85 53/115 392
PDF ICICI Prudential Monthly Income Plan - Regular Plan | Invest Online Oct-2000 2.58 7.10 68/115 392
PDF ICICI Prudential Multiple Yield Fund - Plan A | Invest Online Unrated May-2011 2.33 13.61 16/98 147
PDF ICICI Prudential Multiple Yield Fund - Plan B | Invest Online Unrated Jun-2011 2.32 12.34 32/98 155
PDF ICICI Prudential Multiple Yield Fund - Plan C | Invest Online Unrated Aug-2011 2.40 15.20 5/98 98
PDF ICICI Prudential Multiple Yield Fund - Plan D | Invest Online Unrated Sep-2011 2.40 14.50 11/98 105
PDF ICICI Prudential Multiple Yield Fund - Plan E | Invest Online Unrated Nov-2011 2.40 14.55 9/98 91
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A | Invest Online Unrated Dec-2011 2.40 14.07 13/98 84
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C | Invest Online Unrated Dec-2011 2.25 14.66 8/98 54
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D | Invest Online Unrated Jan-2012 2.25 15.14 6/98 64
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E | Invest Online Unrated Apr-2012 2.25 19.47 1/98 78
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F | Invest Online Unrated Apr-2012 2.23 18.57 2/98 117
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan | Invest Online Unrated Mar-2013 - 14.66 7/98 31
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan | Invest Online Unrated Mar-2013 1.45 13.35 17/98 31
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan | Invest Online Unrated Apr-2013 - - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan | Invest Online Unrated Apr-2013 1.79 - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan | Invest Online Unrated May-2013 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan | Invest Online Unrated May-2013 1.99 - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan | Invest Online Unrated May-2013 - - - 29
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan | Invest Online Unrated May-2013 1.99 - - 29
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan | Invest Online Unrated May-2013 - - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan | Invest Online Unrated May-2013 1.17 - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan | Invest Online Unrated Jun-2013 - - - 45
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan | Invest Online Unrated Jun-2013 1.54 - - 45
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan | Invest Online Unrated Jun-2013 - - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan | Invest Online Unrated Jun-2013 1.54 - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan | Invest Online Unrated Jul-2013 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan | Invest Online Unrated Jul-2013 1.57 - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan | Invest Online Unrated Jul-2013 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan | Invest Online Unrated Jul-2013 2.02 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan | Invest Online Unrated Sep-2013 - - - 107
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan | Invest Online Unrated Sep-2013 2.25 - - 107
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan | Invest Online Unrated Nov-2013 - - - 73
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan | Invest Online Unrated Nov-2013 - - - 73
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan | Invest Online Unrated Jan-2014 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan | Invest Online Unrated Jan-2014 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan | Invest Online Unrated Jan-2014 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan | Invest Online Unrated Jan-2014 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan | Invest Online Unrated Feb-2014 - - - 15
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan | Invest Online Unrated Feb-2014 - - - 15
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan | Invest Online Unrated May-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan | Invest Online Unrated May-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan | Invest Online Unrated Mar-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan | Invest Online Unrated Mar-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Nifty ETF Fund | Invest Online Unrated Mar-2013 0.50 18.51 64/148 6
PDF ICICI Prudential Nifty Junior Index Fund | Invest Online Jun-2010 1.76 18.37 38/53 6
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # | Invest Online Jan-2013 - 18.99 37/53 6
PDF ICICI Prudential Q Interval II Plan A Reg | Invest Online Unrated Aug-2008 0.14 9.36 57/159 77
PDF ICICI Prudential Q Interval II Plan A Reg Direct | Invest Online Unrated Jan-2013 - - - 77
PDF ICICI Prudential Q Interval II Plan A Ret | Invest Online Unrated Oct-2007 0.10 9.21 67/159 77
PDF ICICI Prudential Q Interval II Plan B Reg | Invest Online Unrated Aug-2008 0.09 9.96 5/159 117
PDF ICICI Prudential Q Interval II Plan B Reg Direct | Invest Online Unrated Jan-2013 - - - 117
PDF ICICI Prudential Q Interval II Plan B Ret | Invest Online Unrated Nov-2007 0.14 9.82 14/159 117
PDF ICICI Prudential Q Interval II Plan C Reg | Invest Online Unrated Aug-2008 0.10 7.44 159/159 64
PDF ICICI Prudential Q Interval II Plan C Reg Direct | Invest Online Unrated Jan-2013 - - - 64
PDF ICICI Prudential Q Interval II Plan C Ret | Invest Online Unrated Nov-2007 0.16 9.45 46/159 64
PDF ICICI Prudential Q Interval II Plan F Reg | Invest Online Unrated Aug-2008 0.34 8.69 121/159 73
PDF ICICI Prudential Q Interval II Plan F Reg Direct | Invest Online Unrated Jan-2013 - - - 73
PDF ICICI Prudential Q Interval II Plan F Ret | Invest Online Unrated Dec-2007 0.26 8.61 132/159 14
PDF ICICI Prudential Q Interval Plan I Reg | Invest Online Unrated Aug-2008 0.23 9.87 10/159 86
PDF ICICI Prudential Q Interval Plan I Reg Direct | Invest Online Unrated Jan-2013 - - - 86
PDF ICICI Prudential Q Interval Plan I Ret | Invest Online Unrated May-2007 0.10 9.62 29/159 86
PDF ICICI Prudential Q Interval Plan II Reg | Invest Online Unrated Aug-2008 0.10 9.23 65/159 0.29
PDF ICICI Prudential Q Interval Plan II Reg Direct | Invest Online Unrated Jan-2013 - - - 0.29
PDF ICICI Prudential Q Interval Plan II Ret | Invest Online Unrated Jun-2007 0.28 9.05 86/159 16
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