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 Pru Annual Interval Plan I Direct | Invest Online Unrated Jan-2013 - - - 208
PDF ICICI Pru Annual Interval Plan II Direct | Invest Online Unrated Jan-2013 - - - 8
PDF ICICI Pru Annual Interval Plan III Direct | Invest Online Unrated Jan-2013 - - - 24
PDF ICICI Pru Annual Interval Plan IV Direct | Invest Online Unrated Jan-2013 - - - 163
PDF ICICI Pru Interval IV Quarterly Interval B Direct | Invest Online Unrated Jan-2013 - - - 28
PDF ICICI Pru Interval V Monthly Interval A Direct | Invest Online Unrated Jan-2013 - 9.60 129/169 26
PDF ICICI Pru M Interval Plan I Direct | Invest Online Unrated Jan-2013 - - - 16
PDF ICICI Pru Q Interval II Plan A Direct | Invest Online Unrated Jan-2013 - - - 69
PDF ICICI Pru Q Interval II Plan B Direct | Invest Online Unrated Jan-2013 - 10.41 44/169 109
PDF ICICI Pru Q Interval II Plan C Direct | Invest Online Unrated Jan-2013 - - - 95
PDF ICICI Pru Q Interval II Plan F Direct | Invest Online Unrated Jan-2013 - - - 48
PDF ICICI Pru Q Interval Plan I Direct | Invest Online Unrated Jan-2013 - - - 90
PDF ICICI Pru Q Interval Plan II Direct | Invest Online Unrated Jan-2013 - - - 10
PDF ICICI Pru Q Interval Plan III Direct | Invest Online Unrated Jan-2013 - - - 31
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan | Invest Online Unrated Jan-2013 - 18.58 29/41 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan | Invest Online Unrated Dec-2003 0.75 17.79 32/41 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # | Invest Online Jan-2013 - 29.45 45/61 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan | Invest Online Dec-2003 0.74 28.80 47/61 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan | Invest Online Unrated Jan-2013 - 24.75 5/41 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan | Invest Online Unrated Dec-2003 0.75 23.93 8/41 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan | Invest Online Unrated Dec-2003 0.75 23.69 134/134 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan | Invest Online Unrated Jan-2013 - 9.52 87/179 0.89
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan | Invest Online Unrated Dec-2003 0.74 9.19 100/179 0.89
PDF ICICI Prudential Annual Interval Plan I Reg | Invest Online Unrated Aug-2007 0.09 10.83 8/169 208
PDF ICICI Prudential Annual Interval Plan I Ret | Invest Online Unrated Aug-2007 0.09 10.81 9/169 208
PDF ICICI Prudential Annual Interval Plan II Reg | Invest Online Unrated Oct-2007 0.17 9.81 109/169 8
PDF ICICI Prudential Annual Interval Plan II Ret | Invest Online Unrated Oct-2007 0.17 9.70 122/169 8
PDF ICICI Prudential Annual Interval Plan III Reg | Invest Online Unrated Oct-2007 0.15 9.57 133/169 24
PDF ICICI Prudential Annual Interval Plan III Ret | Invest Online Unrated Oct-2007 0.15 9.42 145/169 24
PDF ICICI Prudential Annual Interval Plan IV Reg | Invest Online Unrated Oct-2007 0.27 9.87 99/169 163
PDF ICICI Prudential Annual Interval Plan IV Ret | Invest Online Unrated Oct-2007 0.27 9.96 91/169 163
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # | Invest Online Jan-2013 - 34.11 36/61 2,076
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan | Invest Online Dec-2006 2.57 32.92 39/61 2,076
PDF ICICI Prudential Balanced Fund - Direct Plan # | Invest Online Jan-2013 - 42.75 14/61 777
PDF ICICI Prudential Balanced Fund - Regular Plan | Invest Online Nov-1999 2.64 41.70 17/61 777
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan # | Invest Online Jan-2013 - 10.51 54/179 788
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan | Invest Online Aug-2010 0.30 10.32 58/179 788
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan | Invest Online Aug-2010 0.30 9.35 92/179 788
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # | Invest Online Jan-2013 - 55.27 1/21 339
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan | Invest Online Aug-2008 2.76 54.19 2/21 339
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # | Invest Online Jan-2013 - 10.22 3/27 519
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan | Invest Online May-2005 0.83 9.73 9/27 519
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # | Invest Online Jan-2013 - 10.96 85/110 1,081
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan | Invest Online May-2005 0.27 10.79 89/110 1,081
PDF ICICI Prudential Capital Protection Oriented Fund - Series III | Invest Online Unrated Jul-2011 1.92 14.32 105/118 170
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A | Invest Online Unrated Dec-2012 2.00 17.03 90/118 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B | Invest Online Unrated Dec-2012 2.00 21.78 49/118 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C | Invest Online Unrated Dec-2012 2.00 16.68 91/118 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan | Invest Online Unrated Jan-2013 - 19.03 80/118 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan | Invest Online Unrated Jan-2013 2.00 17.30 88/118 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan | Invest Online Unrated Jan-2013 - 23.06 31/118 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan | Invest Online Unrated Jan-2013 1.92 21.31 60/118 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan | Invest Online Unrated Feb-2013 - 18.38 82/118 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan | Invest Online Unrated Feb-2013 2.00 16.65 92/118 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan | Invest Online Unrated Mar-2013 - 23.34 25/118 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan | Invest Online Unrated Mar-2013 2.00 21.66 51/118 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan | Invest Online Unrated Apr-2013 - 23.34 24/118 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan | Invest Online Unrated Apr-2013 2.00 21.58 53/118 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV | Invest Online Unrated Oct-2011 2.00 17.39 87/118 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan | Invest Online Unrated Aug-2013 - - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan | Invest Online Unrated Aug-2013 2.00 - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan | Invest Online Unrated Sep-2013 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan | Invest Online Unrated Sep-2013 2.24 - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan | Invest Online Unrated Oct-2013 - - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan | Invest Online Unrated Oct-2013 2.25 - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan | Invest Online Unrated Oct-2013 - - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan | Invest Online Unrated Oct-2013 2.16 - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan | Invest Online Unrated Nov-2013 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan | Invest Online Unrated Nov-2013 2.24 - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan | Invest Online Unrated Dec-2013 - - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan | Invest Online Unrated Dec-2013 2.25 - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan | Invest Online Unrated Dec-2013 - - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan | Invest Online Unrated Dec-2013 2.24 - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX | Invest Online Unrated May-2012 1.92 17.78 85/118 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V | Invest Online Unrated Sep-2011 1.94 21.88 48/118 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan | Invest Online Unrated Jan-2014 - - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan | Invest Online Unrated Jan-2014 2.24 - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan | Invest Online Unrated Jan-2014 - - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan | Invest Online Unrated Jan-2014 2.24 - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan | Invest Online Unrated Feb-2014 - - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan | Invest Online Unrated Feb-2014 2.24 - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan | Invest Online Unrated Mar-2014 - - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan | Invest Online Unrated Mar-2014 2.25 - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan | Invest Online Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan | Invest Online Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan | Invest Online Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan | Invest Online Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan | Invest Online Unrated Jun-2014 - - - 9
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan | Invest Online Unrated Jun-2014 - - - 9
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X | Invest Online Unrated Jun-2012 1.92 17.46 86/118 75
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # | Invest Online Jan-2013 - 67.13 1/61 239
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan | Invest Online Aug-2001 2.75 66.04 2/61 239
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # | Invest Online Jan-2013 - 31.83 2/110 41
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan | Invest Online Aug-2001 1.49 30.49 4/110 41
PDF ICICI Prudential CNX 100 ETF Fund | Invest Online Unrated Aug-2013 0.50 - - 22
PDF ICICI Prudential Corporate Bond Fund - Direct Plan # | Invest Online Jan-2013 - 12.19 2/115 2,250
PDF ICICI Prudential Corporate Bond Fund - Plan B | Invest Online Sep-2004 1.71 10.94 44/115 2,250
PDF ICICI Prudential Corporate Bond Fund - Plan C | Invest Online Jul-2010 1.71 10.94 45/115 2,250
PDF ICICI Prudential Corporate Bond Fund - Regular Plan | Invest Online Sep-2004 1.71 10.94 46/115 2,250
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan | Invest Online Unrated May-2014 - - - 153
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan | Invest Online Unrated May-2014 - - - 153
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan # | Invest Online Jan-2013 - 10.84 42/179 731
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan | Invest Online Jun-2009 0.87 10.87 41/179 731
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan | Invest Online Jun-2009 0.87 10.12 63/179 731
PDF ICICI Prudential Dynamic Fund - Direct Plan # | Invest Online Jan-2013 - 52.80 16/134 4,254
PDF ICICI Prudential Dynamic Fund - Institutional I Plan | Invest Online Mar-2006 2.23 53.19 13/134 4,254
PDF ICICI Prudential Dynamic Fund - Institutional Plan | Invest Online May-2011 2.23 53.00 14/134 4,254
PDF ICICI Prudential Dynamic Fund - Regular Plan | Invest Online Oct-2002 2.23 51.74 21/134 4,254
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # | Invest Online Jan-2013 - 10.26 2/27 558
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan | Invest Online Dec-2006 0.84 9.62 13/27 558
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan | Invest Online Dec-2006 0.84 9.80 8/27 558
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan | Invest Online Unrated Feb-2014 - - - 59
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan | Invest Online Unrated Feb-2014 3.06 - - 59
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan | Invest Online Unrated Jan-2013 - 57.78 - 379
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan | Invest Online Unrated Nov-2005 2.75 56.72 - 379
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan | Invest Online Unrated Apr-2014 - - - 54
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan | Invest Online Unrated Apr-2014 - - - 54
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan | Invest Online Unrated Mar-2014 - - - 97
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan | Invest Online Unrated Mar-2014 0.34 - - 97
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan | Invest Online Unrated Mar-2014 - - - 269
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan | Invest Online Unrated Mar-2014 0.60 - - 269
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan | Invest Online Unrated Mar-2014 - - - 438
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan | Invest Online Unrated Mar-2014 0.03 - - 438
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan | Invest Online Unrated Mar-2014 - - - 272
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan | Invest Online Unrated Mar-2014 0.04 - - 272
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan | Invest Online Unrated Mar-2014 - - - 58
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan | Invest Online Unrated Mar-2014 0.08 - - 58
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan | Invest Online Unrated Mar-2014 - - - 130
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan | Invest Online Unrated Mar-2014 0.07 - - 130
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan | Invest Online Unrated Mar-2014 - - - 283
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan | Invest Online Unrated Mar-2014 0.06 - - 283
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan | Invest Online Unrated Apr-2014 - - - 213
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan | Invest Online Unrated Apr-2014 - - - 213
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan | Invest Online Unrated Apr-2014 - - - 307
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan | Invest Online Unrated Apr-2014 - - - 307
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan | Invest Online Unrated Mar-2014 - - - 372
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan | Invest Online Unrated Mar-2014 0.11 - - 372
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan | Invest Online Unrated Mar-2014 - - - 153
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan | Invest Online Unrated Mar-2014 0.15 - - 153
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan | Invest Online Unrated Mar-2014 - - - 212
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan | Invest Online Unrated Mar-2014 0.09 - - 212
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan | Invest Online Unrated Mar-2014 - - - 191
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan | Invest Online Unrated Mar-2014 0.21 - - 191
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan | Invest Online Unrated Mar-2014 - - - 209
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan | Invest Online Unrated Mar-2014 0.12 - - 209
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan | Invest Online Unrated Mar-2014 - - - 606
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan | Invest Online Unrated Mar-2014 0.10 - - 606
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan | Invest Online Unrated Mar-2014 - - - 287
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan | Invest Online Unrated Mar-2014 0.08 - - 287
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan | Invest Online Unrated Mar-2014 - - - 417
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan | Invest Online Unrated Mar-2014 0.09 - - 417
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan | Invest Online Unrated Mar-2014 - - - 38
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Regular Plan | Invest Online Unrated Mar-2014 0.57 - - 38
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan | Invest Online Unrated Apr-2014 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan | Invest Online Unrated Apr-2014 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan | Invest Online Unrated May-2014 - - - 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Regular Plan | Invest Online Unrated May-2014 - - - 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan W - Direct Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan W - Regular Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan | Invest Online Unrated Apr-2014 - - - 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan | Invest Online Unrated Apr-2014 - - - 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan | Invest Online Unrated Apr-2014 - - - 334
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan | Invest Online Unrated Apr-2014 - - - 334
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan | Invest Online Unrated May-2014 - - - 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Regular Plan | Invest Online Unrated May-2014 - - - 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan | Invest Online Unrated Apr-2014 - - - 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan | Invest Online Unrated Apr-2014 - - - 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan | Invest Online Unrated May-2014 - - - 57
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan | Invest Online Unrated May-2014 - - - 57
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan | Invest Online Unrated Jun-2014 - - - 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Regular Plan | Invest Online Unrated Jun-2014 - - - 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan | Invest Online Unrated Apr-2014 - - - 176
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan | Invest Online Unrated Apr-2014 - - - 176
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan | Invest Online Unrated Apr-2014 - - - 214
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan | Invest Online Unrated Apr-2014 - - - 214
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan | Invest Online Unrated May-2014 - - - 106
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan | Invest Online Unrated May-2014 - - - 106
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan | Invest Online Unrated May-2014 - - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan | Invest Online Unrated May-2014 - - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan | Invest Online Unrated May-2014 - - - 7
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Regular Plan | Invest Online Unrated May-2014 - - - 7
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan | Invest Online Unrated Jun-2014 - - - 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Regular Plan | Invest Online Unrated Jun-2014 - - - 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan | Invest Online Unrated Apr-2014 - - - 47
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan | Invest Online Unrated Apr-2014 - - - 47
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan | Invest Online Unrated Jun-2014 - - - 8
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Regular Plan | Invest Online Unrated Jun-2014 - - - 8
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan | Invest Online Unrated Jun-2014 - - - 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Regular Plan | Invest Online Unrated Jun-2014 - - - 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan | Invest Online Unrated Jun-2014 - - - 4
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Regular Plan | Invest Online Unrated Jun-2014 - - - 4
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan | Invest Online Unrated May-2014 - - - 46
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan | Invest Online Unrated May-2014 - - - 46
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan | Invest Online Unrated Jun-2014 - - - 1
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Regular Plan | Invest Online Unrated Jun-2014 - - - 1
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan | Invest Online Unrated Aug-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Regular Plan | Invest Online Unrated Aug-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 367 Days - Plan C - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 367 Days - Plan C - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 368 Days - Plan A - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 368 Days - Plan A - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 368 Days - Plan B - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 368 Days - Plan B - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 370 Days - Plan D - Direct Plan | Invest Online Unrated Aug-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 370 Days - Plan D - Regular Plan | Invest Online Unrated Aug-2014 - - - -
PDF ICICI Prudential Flexible Income Plan - Direct Plan # | Invest Online Jan-2013 - 10.54 53/218 9,625
PDF ICICI Prudential Flexible Income Plan - Regular Plan | Invest Online Sep-2002 0.31 10.47 61/218 9,625
PDF ICICI Prudential Flexible Income Plan - Retail Plan | Invest Online Mar-2009 0.31 9.41 168/218 9,625
PDF ICICI Prudential FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 - 5.50 3/4 204
PDF ICICI Prudential FMCG Fund - Regular Plan | Invest Online Unrated Mar-1999 2.68 4.89 4/4 204
PDF ICICI Prudential FMP Series 57 3Y Plan A | Invest Online Unrated Sep-2011 0.02 11.20 35/124 196
PDF ICICI Prudential FMP Series 57 3Y Plan B | Invest Online Unrated Oct-2011 -0.19 10.67 85/124 160
PDF ICICI Prudential FMP Series 57 3Y Plan C | Invest Online Unrated Nov-2011 1.26 9.42 121/124 376
PDF ICICI Prudential FMP Series 60 3Y Plan E | Invest Online Unrated Dec-2011 0.42 10.36 103/124 215
PDF ICICI Prudential FMP Series 61 3Y Plan F | Invest Online Unrated Feb-2012 0.24 10.76 75/124 164
PDF ICICI Prudential FMP Series 63 3Y Plan G | Invest Online Unrated Mar-2012 0.51 10.69 83/124 151
PDF ICICI Prudential FMP Series 63 3Y Plan H | Invest Online Unrated Apr-2012 0.05 11.09 44/124 269
PDF ICICI Prudential FMP Series 63 3Y Plan K | Invest Online Unrated Jun-2012 0.05 10.90 63/124 219
PDF ICICI Prudential FMP Series 63 3Y Plan L | Invest Online Unrated Jun-2012 0.50 10.63 88/124 123
PDF ICICI Prudential FMP Series 63 3Y Plan M | Invest Online Unrated Jul-2012 0.60 10.45 99/124 174
PDF ICICI Prudential FMP Series 64 3Y Plan H | Invest Online Unrated Aug-2012 0.74 10.41 102/124 29
PDF ICICI Prudential FMP Series 64 3Y Plan I | Invest Online Unrated Sep-2012 0.27 10.98 54/124 84
PDF ICICI Prudential FMP Series 64 3Y Plan K | Invest Online Unrated Sep-2012 0.80 10.57 94/124 71
PDF ICICI Prudential FMP Series 65 3Y Plan A | Invest Online Unrated Oct-2012 0.26 10.73 80/124 23
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct | Invest Online Unrated Mar-2013 - 12.12 9/124 47
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg | Invest Online Unrated Mar-2013 0.35 11.80 18/124 47
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct | Invest Online Unrated Apr-2013 - 11.23 34/124 87
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg | Invest Online Unrated Apr-2013 0.31 10.95 58/124 87
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct | Invest Online Unrated May-2013 - 11.43 23/124 44
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg | Invest Online Unrated May-2013 0.22 11.16 37/124 44
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct | Invest Online Unrated Jul-2013 - 10.20 110/124 639
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg | Invest Online Unrated Jul-2013 0.07 10.14 112/124 639
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct | Invest Online Unrated Jul-2013 - - - 919
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg | Invest Online Unrated Jul-2013 0.35 - - 919
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct | Invest Online Unrated Aug-2013 - - - 517
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg | Invest Online Unrated Aug-2013 0.19 - - 517
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct | Invest Online Unrated Aug-2013 - - - 99
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg | Invest Online Unrated Aug-2013 0.24 - - 99
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct | Invest Online Unrated Jun-2013 - 11.37 26/124 31
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg | Invest Online Unrated Jun-2013 0.21 11.15 38/124 31
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct | Invest Online Unrated Jul-2013 - 11.07 48/124 48
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg | Invest Online Unrated Jul-2013 0.21 10.86 66/124 48
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct | Invest Online Unrated Jul-2013 - 10.87 65/124 230
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg | Invest Online Unrated Jul-2013 0.17 10.60 92/124 230
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct | Invest Online Unrated Jul-2013 - - - 358
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg | Invest Online Unrated Jul-2013 0.19 - - 358
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct | Invest Online Unrated Sep-2013 - - - 51
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg | Invest Online Unrated Sep-2013 0.64 - - 51
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct | Invest Online Unrated Aug-2013 - - - 101
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg | Invest Online Unrated Aug-2013 0.69 - - 101
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct | Invest Online Unrated Aug-2013 - - - 52
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg | Invest Online Unrated Aug-2013 0.73 - - 52
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct | Invest Online Unrated Sep-2013 - - - 78
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg | Invest Online Unrated Sep-2013 1.02 - - 78
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct | Invest Online Unrated Aug-2013 - - - 151
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg | Invest Online Unrated Aug-2013 0.24 - - 151
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct | Invest Online Unrated Aug-2013 - - - 465
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg | Invest Online Unrated Aug-2013 0.14 - - 465
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct | Invest Online Unrated Aug-2013 - - - 346
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg | Invest Online Unrated Aug-2013 0.12 - - 346
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct | Invest Online Unrated Sep-2013 - - - 219
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg | Invest Online Unrated Sep-2013 0.24 - - 219
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct | Invest Online Unrated Aug-2013 - - - 50
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg | Invest Online Unrated Aug-2013 0.20 - - 50
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct | Invest Online Unrated Aug-2013 - - - 145
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg | Invest Online Unrated Aug-2013 0.18 - - 145
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct | Invest Online Unrated Aug-2013 - - - 101
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg | Invest Online Unrated Aug-2013 0.18 - - 101
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct | Invest Online Unrated Oct-2013 - - - 34
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg | Invest Online Unrated Oct-2013 0.74 - - 34
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct | Invest Online Unrated Nov-2013 - - - 24
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg | Invest Online Unrated Nov-2013 0.36 - - 24
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct | Invest Online Unrated Sep-2013 - - - 56
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg | Invest Online Unrated Sep-2013 0.05 - - 56
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct | Invest Online Unrated Sep-2013 - - - 94
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg | Invest Online Unrated Sep-2013 0.05 - - 94
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct | Invest Online Unrated Sep-2013 - - - 293
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg | Invest Online Unrated Sep-2013 0.11 - - 293
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct | Invest Online Unrated Oct-2013 - - - 142
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg | Invest Online Unrated Oct-2013 0.07 - - 142
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct | Invest Online Unrated Sep-2013 - - - 96
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg | Invest Online Unrated Sep-2013 0.11 - - 96
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct | Invest Online Unrated Sep-2013 - - - 144
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg | Invest Online Unrated Sep-2013 0.05 - - 144
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct | Invest Online Unrated Oct-2013 - - - 48
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg | Invest Online Unrated Oct-2013 0.10 - - 48
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct | Invest Online Unrated Sep-2013 - - - 73
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg | Invest Online Unrated Sep-2013 0.21 - - 73
PDF ICICI Prudential FMP Series 70 369 Days Plan O Direct | Invest Online Unrated Oct-2013 - - - 93
PDF ICICI Prudential FMP Series 70 369 Days Plan O Reg | Invest Online Unrated Oct-2013 0.08 - - 93
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct | Invest Online Unrated Sep-2013 - - - 199
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg | Invest Online Unrated Sep-2013 0.06 - - 199
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct | Invest Online Unrated Oct-2013 - - - 84
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg | Invest Online Unrated Oct-2013 0.17 - - 84
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct | Invest Online Unrated Sep-2013 - - - 36
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg | Invest Online Unrated Sep-2013 0.51 - - 36
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 0.29 - - 33
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct | Invest Online Unrated Sep-2013 - - - 30
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg | Invest Online Unrated Sep-2013 0.53 - - 30
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 0.28 - - 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 0.66 - - 30
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct | Invest Online Unrated Nov-2013 - - - 200
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg | Invest Online Unrated Nov-2013 0.07 - - 200
PDF ICICI Prudential FMP Series 71 367 Days Plan G Direct | Invest Online Unrated Dec-2013 - - - 105
PDF ICICI Prudential FMP Series 71 367 Days Plan G Reg | Invest Online Unrated Dec-2013 0.08 - - 105
PDF ICICI Prudential FMP Series 71 368 Days Plan A Direct | Invest Online Unrated Nov-2013 - - - 26
PDF ICICI Prudential FMP Series 71 368 Days Plan A Reg | Invest Online Unrated Nov-2013 0.14 - - 26
PDF ICICI Prudential FMP Series 71 368 Days Plan K Direct | Invest Online Unrated Dec-2013 - - - 90
PDF ICICI Prudential FMP Series 71 368 Days Plan K Reg | Invest Online Unrated Dec-2013 0.08 - - 90
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct | Invest Online Unrated Nov-2013 - - - 200
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg | Invest Online Unrated Nov-2013 0.03 - - 200
PDF ICICI Prudential FMP Series 71 369 Days Plan F Direct | Invest Online Unrated Dec-2013 - - - 25
PDF ICICI Prudential FMP Series 71 369 Days Plan F Reg | Invest Online Unrated Dec-2013 0.09 - - 25
PDF ICICI Prudential FMP Series 71 371 Days Plan M Direct | Invest Online Unrated Dec-2013 - - - 196
PDF ICICI Prudential FMP Series 71 371 Days Plan M Reg | Invest Online Unrated Dec-2013 0.06 - - 196
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct | Invest Online Unrated Dec-2013 - - - 193
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg | Invest Online Unrated Dec-2013 0.14 - - 193
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct | Invest Online Unrated Dec-2013 - - - 141
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg | Invest Online Unrated Dec-2013 0.14 - - 141
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct | Invest Online Unrated Nov-2013 - - - 84
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg | Invest Online Unrated Nov-2013 0.13 - - 84
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct | Invest Online Unrated Nov-2013 - - - 89
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg | Invest Online Unrated Nov-2013 0.17 - - 89
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct | Invest Online Unrated Feb-2014 - - - 75
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg | Invest Online Unrated Feb-2014 0.67 - - 75
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct | Invest Online Unrated Jan-2014 - - - 111
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg | Invest Online Unrated Jan-2014 0.68 - - 111
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct | Invest Online Unrated Jan-2014 - - - 298
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg | Invest Online Unrated Jan-2014 0.08 - - 298
PDF ICICI Prudential FMP Series 72 366 Days Plan I Direct | Invest Online Unrated Jan-2014 - - - 167
PDF ICICI Prudential FMP Series 72 366 Days Plan I Reg | Invest Online Unrated Jan-2014 0.04 - - 167
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct | Invest Online Unrated Feb-2014 - - - 542
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg | Invest Online Unrated Feb-2014 0.04 - - 542
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct | Invest Online Unrated Feb-2014 - - - 134
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg | Invest Online Unrated Feb-2014 0.07 - - 134
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct | Invest Online Unrated Feb-2014 - - - 166
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg | Invest Online Unrated Feb-2014 0.02 - - 166
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct | Invest Online Unrated Feb-2014 - - - 293
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg | Invest Online Unrated Feb-2014 0.06 - - 293
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct | Invest Online Unrated Jan-2014 - - - 171
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg | Invest Online Unrated Jan-2014 0.09 - - 171
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct | Invest Online Unrated Jan-2014 - - - 258
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg | Invest Online Unrated Jan-2014 0.08 - - 258
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct | Invest Online Unrated Feb-2014 - - - 68
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg | Invest Online Unrated Feb-2014 0.40 - - 68
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct | Invest Online Unrated Jan-2014 - - - 147
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg | Invest Online Unrated Jan-2014 0.07 - - 147
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct | Invest Online Unrated Feb-2014 - - - 352
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg | Invest Online Unrated Feb-2014 0.16 - - 352
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct | Invest Online Unrated Feb-2014 - - - 209
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg | Invest Online Unrated Feb-2014 0.16 - - 209
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct | Invest Online Unrated Feb-2014 - - - 244
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg | Invest Online Unrated Feb-2014 0.14 - - 244
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct | Invest Online Unrated Jan-2014 - - - 315
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg | Invest Online Unrated Jan-2014 0.10 - - 315
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct | Invest Online Unrated Jan-2014 - - - 190
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg | Invest Online Unrated Jan-2014 0.19 - - 190
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct | Invest Online Unrated Jan-2014 - - - 108
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg | Invest Online Unrated Jan-2014 0.12 - - 108
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct | Invest Online Unrated Feb-2014 - - - 69
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg | Invest Online Unrated Feb-2014 0.38 - - 69
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct | Invest Online Unrated Jan-2014 - - - 287
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg | Invest Online Unrated Jan-2014 0.50 - - 287
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct | Invest Online Unrated Feb-2014 - - - 319
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg | Invest Online Unrated Feb-2014 0.03 - - 319
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct | Invest Online Unrated Mar-2014 - - - 365
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg | Invest Online Unrated Mar-2014 0.03 - - 365
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # | Invest Online Jan-2013 - 40.80 13/146 5,884
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan | Invest Online May-2008 2.23 40.93 12/146 5,884
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan | Invest Online May-2008 2.23 39.78 20/146 5,884
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan # | Invest Online Jan-2013 - 9.28 26/91 237
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan | Invest Online Nov-2003 0.66 8.99 31/91 237
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan # | Invest Online Jan-2013 - 3.28 25/26 110
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan | Invest Online Feb-2004 0.60 2.80 26/26 110
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan | Invest Online Unrated Sep-2013 - - - 95
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan | Invest Online Unrated Sep-2013 1.87 - - 95
PDF ICICI Prudential Gold Exchange Traded Fund | Invest Online Unrated Aug-2010 1.00 -0.76 18/35 153
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan | Invest Online Unrated Jun-2014 - - - 62
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan | Invest Online Unrated Jun-2014 - - - 62
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Half Yearly Interval Plan II Reg | Invest Online Unrated Aug-2008 0.18 9.12 153/169 3
PDF ICICI Prudential Half Yearly Interval Plan II Ret | Invest Online Unrated Nov-2007 0.18 9.02 155/169 3
PDF ICICI Prudential Income Opportunities Fund - Direct Plan # | Invest Online Jan-2013 - 11.26 29/179 1,852
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan | Invest Online Aug-2008 0.85 10.98 37/179 1,852
PDF ICICI Prudential Income Opportunities Fund - Regular Plan | Invest Online Aug-2008 0.85 10.98 36/179 1,852
PDF ICICI Prudential Income Plan - Direct Plan # | Invest Online Jan-2013 - 9.64 84/179 3,221
PDF ICICI Prudential Income Plan - Institutional Plan | Invest Online Mar-2003 1.81 8.84 111/179 3,221
PDF ICICI Prudential Income Plan - Regular Plan | Invest Online Jul-1998 1.81 8.42 122/179 3,221
PDF ICICI Prudential Index Fund - Direct Plan # | Invest Online Jan-2013 - 33.13 69/146 79
PDF ICICI Prudential Index Fund - Regular Plan | Invest Online Feb-2002 0.77 32.60 76/146 79
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # | Invest Online Jan-2013 - 47.41 41/134 133
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan | Invest Online Oct-2007 2.78 46.61 45/134 133
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan | Invest Online Oct-2007 2.78 46.52 46/134 133
PDF ICICI Prudential Infrastructure Fund - Direct Plan # | Invest Online Jan-2013 - 63.25 20/45 1,498
PDF ICICI Prudential Infrastructure Fund - Regular Plan | Invest Online Aug-2005 2.33 62.16 23/45 1,498
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan | Invest Online Unrated Jan-2013 - 10.03 84/169 41
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan | Invest Online Unrated Aug-2008 0.15 9.92 93/169 41
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan | Invest Online Unrated Dec-2007 0.15 9.90 94/169 41
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 IV Quarterly Interval B Reg | Invest Online Unrated Sep-2008 0.06 9.29 150/169 28
PDF ICICI Prudential Interval IV Quarterly Interval B Ret | Invest Online Unrated Sep-2008 0.06 9.09 154/169 28
PDF ICICI Prudential Interval V Monthly Interval A Reg | Invest Online Unrated Sep-2008 0.11 - - 26
PDF ICICI Prudential Interval V Monthly Interval A Ret | Invest Online Unrated Sep-2008 0.11 9.52 137/169 26
PDF ICICI Prudential Interval VI Annual Interval A Direct | Invest Online Unrated Feb-2013 - 10.77 11/169 31
PDF ICICI Prudential Interval VI Annual Interval A Reg | Invest Online Unrated Feb-2013 0.25 10.72 17/169 31
PDF ICICI Prudential Interval VI Annual Interval C Direct | Invest Online Unrated Mar-2013 - 10.79 10/169 203
PDF ICICI Prudential Interval VI Annual Interval C Reg | Invest Online Unrated Mar-2013 0.03 10.65 21/169 203
PDF ICICI Prudential Interval VI Annual Interval D Direct | Invest Online Unrated Mar-2013 - 10.59 27/169 172
PDF ICICI Prudential Interval VI Annual Interval D Reg | Invest Online Unrated Mar-2013 0.12 10.50 37/169 172
PDF ICICI Prudential Interval VI Annual Interval F Direct | Invest Online Unrated Jul-2013 - - - 230
PDF ICICI Prudential Interval VI Annual Interval F Reg | Invest Online Unrated Jul-2013 0.16 - - 230
PDF ICICI Prudential Interval VII Annual Interval C Direct | Invest Online Unrated Feb-2014 - - - 185
PDF ICICI Prudential Interval VII Annual Interval C Reg | Invest Online Unrated Feb-2014 0.01 - - 185
PDF ICICI Prudential Liquid Plan - Direct Plan # | Invest Online Jan-2013 - 9.85 33/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional I Plan | Invest Online Mar-2006 0.12 8.79 142/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional Plan | Invest Online Feb-2003 0.12 8.79 141/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan | Invest Online Unrated Sep-2003 0.12 8.79 139/164 24,906
PDF ICICI Prudential Liquid Plan - Regular Plan | Invest Online Nov-2005 0.12 9.79 58/164 24,906
PDF ICICI Prudential Liquid Plan - Retail Plan | Invest Online Jun-1998 0.12 8.79 140/164 24,906
PDF ICICI Prudential Long Term Fund - Direct Plan # | Invest Online Jan-2013 - 14.81 1/179 58
PDF ICICI Prudential Long Term Fund - Premium Plan | Invest Online May-2009 0.35 14.56 3/179 58
PDF ICICI Prudential Long Term Fund - Regular Plan | Invest Online May-2009 0.35 14.78 2/179 58
PDF ICICI Prudential Long Term Fund - Retail Plan | Invest Online Mar-2002 0.35 14.29 4/179 58
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan # | Invest Online Jan-2013 - 7.58 55/91 647
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan | Invest Online Aug-1999 1.20 6.72 71/91 647
PDF ICICI Prudential M Interval Plan I Reg | Invest Online Unrated Aug-2008 0.11 8.45 162/169 16
PDF ICICI Prudential M Interval Plan I Ret | Invest Online Unrated May-2007 0.11 9.51 138/169 16
PDF ICICI Prudential Midcap Fund - Direct Plan # | Invest Online Jan-2013 - 96.81 8/102 329
PDF ICICI Prudential Midcap Fund - Regular Plan | Invest Online Oct-2004 2.82 95.37 9/102 329
PDF ICICI Prudential MIP 25 - Direct Plan # | Invest Online Jan-2013 - 20.54 11/110 639
PDF ICICI Prudential MIP 25 - Regular Plan | Invest Online Mar-2004 2.44 19.59 16/110 639
PDF ICICI Prudential MIP 5 | Invest Online May-2011 2.40 10.33 93/110 18
PDF ICICI Prudential MIP 5 - Direct Plan # | Invest Online Jan-2013 - 10.79 88/110 18
PDF ICICI Prudential Money Market Fund - Direct Plan # | Invest Online Jan-2013 - 9.56 92/164 6,387
PDF ICICI Prudential Money Market Fund - Regular Plan | Invest Online Mar-2006 0.16 9.51 100/164 6,387
PDF ICICI Prudential Money Market Fund - Retail Plan | Invest Online Mar-2002 0.16 8.46 154/164 6,387
PDF ICICI Prudential Monthly Income Plan - Direct Plan # | Invest Online Jan-2013 - 17.98 24/110 360
PDF ICICI Prudential Monthly Income Plan - Regular Plan | Invest Online Nov-2000 2.41 17.22 27/110 360
PDF ICICI Prudential Multiple Yield Fund - Plan C | Invest Online Unrated Aug-2011 2.40 20.40 73/118 103
PDF ICICI Prudential Multiple Yield Fund - Plan D | Invest Online Unrated Sep-2011 2.39 21.33 59/118 111
PDF ICICI Prudential Multiple Yield Fund - Plan E | Invest Online Unrated Nov-2011 2.40 21.99 47/118 96
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A | Invest Online Unrated Dec-2011 2.40 21.23 63/118 89
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C | Invest Online Unrated Jan-2012 2.25 22.34 41/118 57
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D | Invest Online Unrated Feb-2012 2.25 23.10 29/118 68
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E | Invest Online Unrated Apr-2012 2.25 34.42 1/118 88
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F | Invest Online Unrated Apr-2012 2.22 34.57 1/14 132
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan | Invest Online Unrated Mar-2013 - 22.99 34/118 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan | Invest Online Unrated Mar-2013 2.00 21.46 54/118 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan | Invest Online Unrated May-2013 - 23.52 21/118 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan | Invest Online Unrated May-2013 2.00 22.00 46/118 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan | Invest Online Unrated May-2013 - 21.09 65/118 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan | Invest Online Unrated May-2013 1.99 19.60 76/118 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan | Invest Online Unrated May-2013 - 19.55 77/118 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan | Invest Online Unrated May-2013 1.99 18.06 84/118 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan | Invest Online Unrated Jun-2013 - 25.79 5/14 75
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan | Invest Online Unrated Jun-2013 2.45 24.04 10/14 75
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan | Invest Online Unrated Jul-2013 - 26.33 3/14 48
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan | Invest Online Unrated Jul-2013 2.22 24.45 9/14 48
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan | Invest Online Unrated Jul-2013 - 21.12 64/118 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan | Invest Online Unrated Jul-2013 2.22 19.53 78/118 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan | Invest Online Unrated Jul-2013 - 25.75 6/14 27
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan | Invest Online Unrated Jul-2013 2.43 23.95 11/14 27
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan | Invest Online Unrated Jul-2013 - - - 38
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