ICICI Prudential Mutual Fund - Snapshot - Value Research Online

Back to Top

ICICI Prudential Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Return Date:
  to  
Fund Houses:
ICICI Prudential
Categories:
Period:
Exclusions:
Oops! Username & Password required.
Oops! Username must be 3 - 20 characters (a-z, 0-9, _).
Oops! Invalid username or password.
Oops! Multiple accounts found with this email. Please log in with your username instead.
Oops! Deactivated account found with this username. For more information, please contact.
websitehelp@valueresearchonline.com
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Oops! We already have an account with that email. Please Login or try again.
Oops! Password can not be blank.
Oops! Passwords do not match.
Oops! Password must be from (a-z, 0-9, !, @, #, $, %, &, *, (, ), _) characters.
Oops! Password must be 6 - 20 characters.
Oops! Please accept the Terms Of Use and Privacy Statement.
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Success. A new password is on its way. Please check your email.
Oops! That email address is not registered with valueresearchonline.com.
Oops! Unable to connect the server. Please try again.
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Pru Annual Interval Plan I Direct Unrated Jan-2013 - 9.61 21/203 180
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 9.68 13/203 8
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 9.34 58/203 15
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 9.12 112/203 64
PDF ICICI Pru Half Yearly Interval Plan II Direct Unrated Jan-2013 - - - 1
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 9.19 98/203 8
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 8.84 155/203 4
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 8.79 164/203 7
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 9.28 68/203 35
PDF ICICI Pru Q Interval II Plan B Direct Unrated Jan-2013 - 9.09 117/203 16
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 9.15 107/203 35
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - - - 6
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 9.14 109/203 39
PDF ICICI Pru Q Interval Plan II Direct Unrated Jan-2013 - 9.17 104/203 8
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 9.33 60/203 7
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 23.04 27/48 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 22.22 32/48 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 31.22 46/59 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 30.57 49/59 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 26.61 18/48 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.74 25.78 20/48 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 26.36 140/143 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 11.89 112/175 0.90
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.68 11.56 117/175 0.90
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.09 9.56 27/203 180
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.09 9.56 28/203 180
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.11 9.61 22/203 8
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.11 9.53 30/203 8
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.60 9.25 74/203 15
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.60 9.25 73/203 15
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.41 9.03 128/203 64
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.41 9.01 132/203 64
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 30.73 47/59 4,721
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.41 29.66 53/59 4,721
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 47.02 18/59 1,352
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.59 45.86 26/59 1,352
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 10.63 139/175 1,474
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.32 10.41 148/175 1,474
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.32 9.95 156/175 1,474
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 73.92 1/23 608
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.78 72.61 2/23 608
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 9.05 4/27 913
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 8.56 10/27 913
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 10.57 86/97 1,647
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 10.40 88/97 1,647
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 16.18 91/130 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 22.66 48/130 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 15.92 93/130 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 17.89 79/130 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 16.23 90/130 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 24.09 30/130 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 22.42 51/130 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 17.53 80/130 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 15.89 94/130 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 23.37 39/130 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 21.76 54/130 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 24.33 26/130 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 22.64 49/130 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 24.97 17/130 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.04 23.66 34/130 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 24.97 18/130 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.07 23.51 37/130 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 25.25 15/130 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 23.32 41/130 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 19.15 70/130 135
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.22 17.43 85/130 135
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 24.48 25/130 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 22.61 50/130 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 2.00 17.46 84/130 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.04 21.47 58/130 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - - - 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 - - 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - - - 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 - - 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - - - 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 - - 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - - - 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 - - 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 - - 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 1.10 - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 1.36 - - 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.13 - - 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 - - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 - - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 16.45 89/130 82
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 56.80 4/59 301
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.80 55.77 5/59 301
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 31.52 1/97 50
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.47 30.18 2/97 50
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 35.93 69/143 27
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 71
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.33 - - 71
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 13.09 1/121 2,972
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.59 12.00 6/121 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.59 12.01 5/121 2,972
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.59 12.14 4/121 2,972
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 351
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.94 - - 351
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 13.49 67/175 688
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.81 13.85 55/175 688
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.81 12.76 90/175 688
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 40.21 86/119 5,647
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.29 40.23 85/119 5,647
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.29 40.17 87/119 5,647
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.29 39.18 96/119 5,647
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.07 3/27 1,190
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.85 8.50 16/27 1,190
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.85 8.58 9/27 1,190
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - - - 74
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.81 - - 74
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 51.45 - 565
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.62 50.58 - 565
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - - - 63
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan Unrated Apr-2014 0.39 - - 63
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - - - 92
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan Unrated Aug-2014 0.88 - - 92
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan Unrated Mar-2014 0.34 - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - - - 285
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan Unrated Mar-2014 0.60 - - 285
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - - - 460
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan Unrated Mar-2014 0.03 - - 460
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - - - 286
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan Unrated Mar-2014 0.04 - - 286
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - - - 61
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan Unrated Mar-2014 0.11 - - 61
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - - - 136
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan Unrated Mar-2014 0.07 - - 136
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - - - 297
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan Unrated Mar-2014 0.06 - - 297
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - - - 229
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan Unrated Apr-2014 0.03 - - 229
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - - - 333
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan Unrated Apr-2014 0.06 - - 333
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - - - 391
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan Unrated Mar-2014 0.11 - - 391
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - - - 161
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan Unrated Mar-2014 0.15 - - 161
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - - - 222
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan Unrated Mar-2014 0.09 - - 222
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - - - 201
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan Unrated Mar-2014 0.21 - - 201
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - - - 219
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan Unrated Mar-2014 0.12 - - 219
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - - - 633
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan Unrated Mar-2014 0.10 - - 633
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - - - 301
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan Unrated Mar-2014 0.08 - - 301
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - - - 438
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan Unrated Mar-2014 0.09 - - 438
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - - - 40
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Regular Plan Unrated Mar-2014 0.57 - - 40
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - - - 40
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan Unrated Apr-2014 0.49 - - 40
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Regular Plan Unrated May-2014 0.34 - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan Unrated Apr-2014 0.13 - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - - - 513
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan Unrated Apr-2014 0.02 - - 513
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - - - 30
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Regular Plan Unrated May-2014 0.09 - - 30
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Regular Plan Unrated Jul-2014 0.05 - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - - - 109
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan Unrated Apr-2014 0.08 - - 109
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - - - 119
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan Unrated May-2014 0.05 - - 119
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - - - 39
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Regular Plan Unrated Jun-2014 0.09 - - 39
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Regular Plan Unrated Jul-2014 0.09 - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - - - 243
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan Unrated Apr-2014 0.07 - - 243
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - - - 305
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan Unrated Apr-2014 0.03 - - 305
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - - - 189
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan Unrated May-2014 0.05 - - 189
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - - - 156
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan Unrated May-2014 0.05 - - 156
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - - - 21
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Regular Plan Unrated May-2014 0.07 - - 21
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - - - 86
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Regular Plan Unrated Jun-2014 0.09 - - 86
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - - - 58
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan Unrated Apr-2014 0.09 - - 58
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Regular Plan Unrated Jun-2014 0.09 - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - - - 86
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Regular Plan Unrated Jun-2014 0.03 - - 86
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Regular Plan Unrated Jun-2014 0.04 - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - - - 135
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan Unrated Jun-2014 0.03 - - 135
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - - - 81
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan Unrated May-2014 0.53 - - 81
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Regular Plan Unrated Jun-2014 0.34 - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 131
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 0.11 - - 131
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - - - 71
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Regular Plan Unrated Sep-2014 0.83 - - 71
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 104
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 0.15 - - 104
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - - - 67
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Regular Plan Unrated Sep-2014 0.95 - - 67
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - - - 75
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Regular Plan Unrated Sep-2014 0.31 - - 75
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - - - 226
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Regular Plan Unrated Oct-2014 - - - 226
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - - - 143
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Regular Plan Unrated Oct-2014 - - - 143
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Regular Plan Unrated Nov-2014 - - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - - - 403
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Regular Plan Unrated Nov-2014 - - - 403
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan S - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan S - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - - - 86
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Regular Plan Unrated Nov-2014 - - - 86
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan V - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan V - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - - - 34
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Regular Plan Unrated Oct-2014 - - - 34
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - - - 303
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Regular Plan Unrated Nov-2014 - - - 303
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - - - 283
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Regular Plan Unrated Nov-2014 - - - 283
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Regular Plan Unrated Aug-2014 0.42 - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan A - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan A - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan B - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan B - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan C - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan C - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan E - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan E - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.61 42/218 12,912
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.46 9.51 56/218 12,912
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.46 8.54 174/218 12,912
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 34.02 1/4 219
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.70 33.30 3/4 219
PDF ICICI Prudential FMP Series 60 3Y Plan E Unrated Dec-2011 1.76 9.07 618/663 222
PDF ICICI Prudential FMP Series 61 3Y Plan F Unrated Feb-2012 0.71 9.61 441/663 171
PDF ICICI Prudential FMP Series 63 3Y Plan G Unrated Mar-2012 0.05 9.99 253/663 158
PDF ICICI Prudential FMP Series 63 3Y Plan H Unrated Apr-2012 0.05 10.15 158/663 282
PDF ICICI Prudential FMP Series 63 3Y Plan K Unrated Jun-2012 0.05 9.76 366/663 229
PDF ICICI Prudential FMP Series 63 3Y Plan L Unrated Jun-2012 0.50 9.28 555/663 129
PDF ICICI Prudential FMP Series 63 3Y Plan M Unrated Jul-2012 0.60 9.29 552/663 183
PDF ICICI Prudential FMP Series 64 3Y Plan H Unrated Aug-2012 0.74 9.05 627/663 31
PDF ICICI Prudential FMP Series 64 3Y Plan I Unrated Sep-2012 0.27 9.63 431/663 88
PDF ICICI Prudential FMP Series 64 3Y Plan K Unrated Sep-2012 0.80 9.24 565/663 74
PDF ICICI Prudential FMP Series 65 3Y Plan A Unrated Oct-2012 0.26 9.50 482/663 24
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 10.97 43/663 50
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg Unrated Mar-2013 0.35 10.64 73/663 50
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 10.04 224/663 91
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg Unrated Apr-2013 0.31 9.76 369/663 91
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 10.03 229/663 46
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg Unrated May-2013 0.22 9.76 372/663 46
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 10.33 91/663 311
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg Unrated Jul-2013 0.34 10.25 110/663 311
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 9.80 357/663 338
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg Unrated Jul-2013 1.02 9.62 434/663 338
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 10.32 95/663 178
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg Unrated Aug-2013 0.51 10.23 120/663 178
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 9.81 354/663 104
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg Unrated Aug-2013 0.24 9.53 471/663 104
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 9.95 279/663 33
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg Unrated Jun-2013 0.21 9.72 392/663 33
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 9.66 416/663 50
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.21 9.44 503/663 50
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 9.82 348/663 242
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg Unrated Jul-2013 0.17 9.54 467/663 242
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 9.75 373/663 376
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg Unrated Jul-2013 0.19 9.48 487/663 376
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 10.97 42/663 53
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg Unrated Sep-2013 0.64 10.20 136/663 53
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 10.81 56/663 107
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg Unrated Aug-2013 0.70 10.14 170/663 107
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 12.54 4/663 56
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg Unrated Aug-2013 0.73 11.86 9/663 56
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 12.08 7/663 83
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg Unrated Sep-2013 1.02 11.52 16/663 83
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 10.20 132/663 48
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg Unrated Aug-2013 0.66 10.10 185/663 48
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 10.29 100/663 180
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg Unrated Aug-2013 0.33 10.15 160/663 180
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 10.08 200/663 100
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg Unrated Aug-2013 0.28 9.99 256/663 100
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 10.17 147/663 53
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg Unrated Sep-2013 0.48 9.97 266/663 53
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 9.46 490/663 37
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg Unrated Aug-2013 0.97 9.29 550/663 37
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 9.72 393/663 153
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg Unrated Aug-2013 0.18 9.45 499/663 153
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 9.65 420/663 106
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg Unrated Aug-2013 0.18 9.38 527/663 106
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 10.77 63/663 36
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg Unrated Oct-2013 0.74 10.00 252/663 36
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 11.59 14/663 25
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg Unrated Nov-2013 0.37 11.20 24/663 25
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 10.14 169/663 24
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg Unrated Sep-2013 0.06 10.05 210/663 24
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 10.00 251/663 27
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg Unrated Sep-2013 0.05 9.92 300/663 27
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 10.14 166/663 127
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg Unrated Sep-2013 0.13 10.06 206/663 127
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 10.19 140/663 84
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg Unrated Oct-2013 0.19 10.11 183/663 84
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 10.05 216/663 22
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg Unrated Sep-2013 0.10 9.80 359/663 22
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 10.17 146/663 33
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg Unrated Sep-2013 0.05 10.09 190/663 33
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 9.96 270/663 21
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg Unrated Oct-2013 0.43 9.89 311/663 21
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 10.30 98/663 31
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg Unrated Sep-2013 0.22 10.05 212/663 31
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 10.14 163/663 28
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg Unrated Sep-2013 0.06 10.07 202/663 28
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 9.79 360/663 88
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg Unrated Oct-2013 0.17 9.57 458/663 88
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 9.93 293/663 37
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg Unrated Sep-2013 0.51 9.35 533/663 37
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 9.86 326/663 35
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg Unrated Sep-2013 0.29 9.59 452/663 35
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 9.98 264/663 32
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg Unrated Sep-2013 0.53 9.43 507/663 32
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 9.98 265/663 24
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg Unrated Oct-2013 0.28 9.70 398/663 24
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - - - 32
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Reg Unrated Dec-2013 0.66 - - 32
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 9.41 513/663 78
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg Unrated Nov-2013 0.16 9.35 532/663 78
PDF ICICI Prudential FMP Series 71 367 Days Plan G Reg Unrated Dec-2013 0.08 8.98 634/663 108
PDF ICICI Prudential FMP Series 71 368 Days Plan K Direct Unrated Dec-2013 - - - 95
PDF ICICI Prudential FMP Series 71 368 Days Plan K Reg Unrated Dec-2013 0.08 - - 95
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 9.18 588/663 206
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg Unrated Nov-2013 0.06 9.13 603/663 206
PDF ICICI Prudential FMP Series 71 371 Days Plan M Direct Unrated Dec-2013 - - - 206
PDF ICICI Prudential FMP Series 71 371 Days Plan M Reg Unrated Dec-2013 0.06 - - 206
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - - - 202
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg Unrated Dec-2013 0.14 - - 202
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 9.77 364/663 148
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg Unrated Dec-2013 0.14 9.38 524/663 148
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 9.87 323/663 88
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg Unrated Nov-2013 0.13 9.65 423/663 88
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 9.70 402/663 94
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg Unrated Nov-2013 0.17 9.48 486/663 94
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - - - 80
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg Unrated Feb-2014 0.67 - - 80
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - - - 118
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg Unrated Jan-2014 0.69 - - 118
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - - - 313
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg Unrated Jan-2014 0.08 - - 313
PDF ICICI Prudential FMP Series 72 366 Days Plan I Direct Unrated Jan-2014 - - - 176
PDF ICICI Prudential FMP Series 72 366 Days Plan I Reg Unrated Jan-2014 0.11 - - 176
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - - - 570
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg Unrated Feb-2014 0.04 - - 570
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - - - 141
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg Unrated Feb-2014 0.07 - - 141
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - - - 174
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg Unrated Feb-2014 0.02 - - 174
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - - - 308
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg Unrated Feb-2014 0.06 - - 308
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - - - 179
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg Unrated Jan-2014 0.09 - - 179
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - - - 270
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg Unrated Jan-2014 0.25 - - 270
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - - - 71
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg Unrated Feb-2014 0.40 - - 71
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - - - 154
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg Unrated Jan-2014 0.23 - - 154
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - - - 369
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg Unrated Feb-2014 0.16 - - 369
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - - - 219
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg Unrated Feb-2014 0.16 - - 219
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - - - 256
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg Unrated Feb-2014 0.14 - - 256
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - - - 330
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg Unrated Jan-2014 0.10 - - 330
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - - - 199
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg Unrated Jan-2014 0.19 - - 199
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - - - 113
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg Unrated Jan-2014 0.12 - - 113
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - - - 73
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg Unrated Feb-2014 0.38 - - 73
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - - - 304
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg Unrated Jan-2014 0.50 - - 304
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - - - 335
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg Unrated Feb-2014 0.13 - - 335
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - - - 384
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg Unrated Mar-2014 0.03 - - 384
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 43.39 30/143 8,425
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.20 43.44 29/143 8,425
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.20 42.29 40/143 8,425
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 20.09 3/84 290
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 19.71 4/84 290
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 0.62 25/26 46
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.57 0.22 26/26 46
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 12.80 - 77
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.57 12.03 - 77
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -0.46 7/35 130
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 628
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.75 - - 628
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 474
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.74 - - 474
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 328
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 - - - 328
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 153
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 - - - 153
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - -
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 - - - -
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.13 8.51 178/203 1
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.13 8.51 179/203 1
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 14.79 29/175 1,924
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.87 14.52 34/175 1,924
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.87 14.50 35/175 1,924
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 17.73 5/175 3,127
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.84 16.93 6/175 3,127
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.84 16.45 8/175 3,127
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 34.98 74/143 85
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.76 34.45 82/143 85
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 49.92 43/119 150
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.72 49.08 49/119 150
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.72 49.00 50/119 150
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 57.57 27/47 1,837
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.47 56.52 28/47 1,837
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Unrated Jan-2013 - 9.04 126/203 20
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.13 8.96 142/203 20
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Unrated Dec-2007 0.13 8.93 148/203 20
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Direct Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Regular Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval IV Quarterly Interval B Reg Unrated Sep-2008 0.14 9.01 133/203 18
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Unrated Sep-2008 0.14 8.81 160/203 8
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.09 8.79 165/203 4
PDF ICICI Prudential Interval V Monthly Interval A Ret Unrated Sep-2008 0.09 8.77 167/203 4
PDF ICICI Prudential Interval VI Annual Interval A Direct Unrated Feb-2013 - 9.76 7/203 32
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.13 9.70 9/203 32
PDF ICICI Prudential Interval VI Annual Interval C Direct Unrated Mar-2013 - 9.69 12/203 213
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.04 9.53 31/203 213
PDF ICICI Prudential Interval VI Annual Interval D Direct Unrated Mar-2013 - 9.44 45/203 179
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.07 9.34 59/203 179
PDF ICICI Prudential Interval VII Annual Interval C Direct Unrated Feb-2014 - - - 194
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 - - 194
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.20 20/162 23,932
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.20 8.16 145/162 23,932
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.20 8.16 146/162 23,932
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.20 8.16 147/162 23,932
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.20 9.14 48/162 23,932
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.20 8.16 144/162 23,932
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 18.95 1/175 144
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.33 18.80 2/175 144
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.33 18.71 3/175 144
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.33 18.67 4/175 144
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 17.90 25/84 961
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.06 16.91 34/84 961
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.09 8.74 171/203 7
PDF ICICI Prudential M Interval Plan I Ret Unrated May-2007 0.09 8.74 172/203 7
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 93.00 15/100 1,066
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.80 91.40 18/100 1,066
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 22.80 7/97 981
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.27 21.96 9/97 981
PDF ICICI Prudential MIP 5 May-2011 1.21 14.77 68/97 14
PDF ICICI Prudential MIP 5 - Direct Plan # Jan-2013 - 15.11 65/97 14
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.20 19/162 6,721
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.19 9.14 49/162 6,721
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.19 8.21 137/162 6,721
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 21.02 14/97 341
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.42 20.34 19/97 341
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 2.46 18.47 76/130 94
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Unrated Jan-2012 2.34 19.96 66/130 61
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Unrated Feb-2012 2.34 20.11 64/130 73
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.34 29.32 7/52 103
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.27 32.01 1/52 158
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 23.04 41/52 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.11 21.52 44/52 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 22.72 42/52 59
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.11 21.22 45/52 59
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 20.05 65/130 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.10 18.61 75/130 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 20.16 61/130 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.10 18.67 74/130 33
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 26.97 18/52 85
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.20 25.36 28/52 85
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 27.67 13/52 55
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.11 25.83 25/52 55
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 20.43 60/130 58
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.10 18.96 71/130 58
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 27.26 16/52 31
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 25.58 27/52 31
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 20.14 62/130 42
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.11 18.68 73/130 42
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 21.60 56/130 125
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.30 19.81 67/130 125
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 18.91 72/130 84
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.31 17.21 86/130 84
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.31 - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.31 - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - - - 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.31 - - 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.30 - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.14 - - 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - - - 35
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 2.24 - - 35
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - - - 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.32 - - 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - - - 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 2.28 - - 57
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 37
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 - - 37
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 54
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 - - - 54
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 48
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 - - - 48
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 2.24 - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 1.57 - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 31
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 - - - 31
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - 61
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 - - - 61
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 - - - 33
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 34.36 84/143 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.73 44.31 50/62 28
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 44.92 47/62 28
PDF ICICI Prudential Q Interval II Plan A Reg Unrated Aug-2008 0.24 9.18 101/203 35
PDF ICICI Prudential Q Interval II Plan A Ret Unrated Oct-2007 0.24 9.21 89/203 35
PDF ICICI Prudential Q Interval II Plan B Reg Unrated Aug-2008 0.11 9.00 135/203 16
PDF ICICI Prudential Q Interval II Plan B Ret Unrated Nov-2007 0.11 9.00 136/203 16
PDF ICICI Prudential Q Interval II Plan C Reg Unrated Aug-2008 0.13 9.06 120/203 35
PDF ICICI Prudential Q Interval II Plan C Ret Unrated Nov-2007 0.13 9.01 134/203 35
PDF ICICI Prudential Q Interval II Plan F Reg Unrated Aug-2008 0.31 8.98 139/203 6
PDF ICICI Prudential Q Interval II Plan F Ret Unrated Dec-2007 0.31 8.90 150/203 6
PDF ICICI Prudential Q Interval Plan I Reg Unrated Aug-2008 0.12 9.04 125/203 39
PDF ICICI Prudential Q Interval Plan I Ret Unrated