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 Unrated Jan-2013 - 9.99 6/201 178
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 9.69 29/201 8
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 9.28 91/201 25
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 9.14 118/201 170
PDF ICICI Pru Half Yearly Interval Plan II Direct Unrated Jan-2013 - - - 2
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 9.14 119/201 8
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 8.86 158/201 4
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 8.81 160/201 7
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 9.37 75/201 48
PDF ICICI Pru Q Interval II Plan B Direct Unrated Jan-2013 - 9.27 92/201 22
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 9.23 100/201 35
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - - - 7
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 9.23 101/201 39
PDF ICICI Pru Q Interval Plan II Direct Unrated Jan-2013 - 9.20 106/201 8
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 9.40 70/201 9
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 24.16 29/46 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.75 23.33 34/46 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 34.14 47/55 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 33.47 52/55 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 29.84 13/46 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.75 28.99 14/46 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 25.15 140/142 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 11.35 111/178 0.94
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.74 11.02 126/178 0.94
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.09 9.93 12/201 178
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.09 9.93 13/201 178
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.17 9.62 35/201 8
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.17 9.53 49/201 8
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.15 9.20 105/201 25
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.15 9.17 109/201 25
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.27 9.05 138/201 170
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.27 9.04 140/201 170
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 35.18 1/46 4,306
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.57 34.08 2/46 4,306
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 52.05 18/55 1,210
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.64 50.90 27/55 1,210
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 10.98 128/178 1,219
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.30 10.76 134/178 1,219
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.30 10.20 153/178 1,219
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 72.25 2/21 518
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.76 70.92 4/21 518
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 9.25 4/27 1,021
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 8.76 11/27 1,021
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 11.27 88/101 1,111
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 11.10 90/101 1,111
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 17.71 109/142 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 24.88 69/142 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 17.53 112/142 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 19.56 97/142 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 17.86 108/142 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 26.19 59/142 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 24.46 72/142 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 19.20 99/142 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 17.53 111/142 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 25.47 66/142 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 23.82 75/142 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 26.50 56/142 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 24.76 70/142 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 27.57 49/142 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.00 26.19 58/142 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 27.62 48/142 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.24 26.08 61/142 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 27.90 45/142 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 25.86 64/142 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 20.67 93/142 134
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.16 18.86 101/142 134
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - - - 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.24 - - 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - - - 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 - - 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - - - 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 - - 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 1.92 19.11 100/142 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 1.94 23.90 74/142 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - - - 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 - - 98
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 2.24 - - 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - - - 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 - - 105
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 - - - 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 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 - - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 - - - 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 - - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 1.92 18.42 103/142 81
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 66.32 1/55 293
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.75 65.23 2/55 293
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 34.61 3/101 48
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.49 33.24 4/101 48
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 44.05 68/142 26
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 68
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 - - - 68
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 13.82 1/115 2,483
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.71 12.67 5/115 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.71 12.67 4/115 2,483
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.71 12.78 3/115 2,483
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 343
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 - - - 343
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 13.01 41/178 659
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.87 13.27 36/178 659
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.87 12.27 73/178 659
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 47.58 87/119 5,446
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.23 47.66 86/119 5,446
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.23 47.58 88/119 5,446
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.23 46.52 94/119 5,446
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.26 3/27 1,160
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.84 8.69 14/27 1,160
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.84 8.77 10/27 1,160
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 - - - 70
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 3.06 - - 70
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 62.95 - 533
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.75 61.92 - 533
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - - - 62
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan Unrated Apr-2014 - - - 62
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - - - 91
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan Unrated Aug-2014 - - - 91
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan Unrated Mar-2014 0.34 - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - - - 282
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan Unrated Mar-2014 0.60 - - 282
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - - - 457
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan Unrated Mar-2014 0.03 - - 457
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - - - 284
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan Unrated Mar-2014 0.04 - - 284
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - - - 60
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan Unrated Mar-2014 0.08 - - 60
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - - - 135
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan Unrated Mar-2014 0.07 - - 135
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - - - 295
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan Unrated Mar-2014 0.06 - - 295
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - - - 227
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan Unrated Apr-2014 - - - 227
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - - - 330
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan Unrated Apr-2014 - - - 330
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - - - 388
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan Unrated Mar-2014 0.11 - - 388
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - - - 160
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan Unrated Mar-2014 0.15 - - 160
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - - - 221
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan Unrated Mar-2014 0.09 - - 221
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - - - 199
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan Unrated Mar-2014 0.21 - - 199
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - - - 218
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan Unrated Mar-2014 0.12 - - 218
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - - - 629
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan Unrated Mar-2014 0.10 - - 629
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - - - 299
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan Unrated Mar-2014 0.08 - - 299
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - - - 435
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan Unrated Mar-2014 0.09 - - 435
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 - - - 39
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan Unrated Apr-2014 - - - 39
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 - - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan Unrated Apr-2014 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - - - 509
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan Unrated Apr-2014 - - - 509
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 - - - 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 - - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan Unrated Apr-2014 - - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan Unrated May-2014 - - - 118
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 - - - 39
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - - - 21
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Regular Plan Unrated Jul-2014 - - - 21
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - - - 241
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan Unrated Apr-2014 - - - 241
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - - - 303
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan Unrated Apr-2014 - - - 303
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - - - 188
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan Unrated May-2014 - - - 188
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - - - 155
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan Unrated May-2014 - - - 155
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 - - - 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 - - - 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 - - - 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 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - - - 85
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Regular Plan Unrated Jun-2014 - - - 85
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 - - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - - - 134
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan Unrated Jun-2014 - - - 134
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 - - - 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 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 - - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - - - 70
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Regular Plan Unrated Sep-2014 - - - 70
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - - - 66
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Regular Plan Unrated Sep-2014 - - - 66
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - - - 74
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Regular Plan Unrated Sep-2014 - - - 74
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - - - 223
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Regular Plan Unrated Oct-2014 - - - 223
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - - - 141
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Regular Plan Unrated Oct-2014 - - - 141
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Regular Plan Unrated Nov-2014 - - - -
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 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan V - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan V - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - - - 33
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Regular Plan Unrated Oct-2014 - - - 33
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Regular Plan Unrated Aug-2014 - - - 23
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.83 40/221 12,208
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.31 9.74 53/221 12,208
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.31 8.74 175/221 12,208
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 35.74 3/4 212
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 35.01 4/4 212
PDF ICICI Prudential FMP Series 57 3Y Plan C Unrated Nov-2011 1.26 8.32 564/565 388
PDF ICICI Prudential FMP Series 60 3Y Plan E Unrated Dec-2011 0.42 9.14 550/565 221
PDF ICICI Prudential FMP Series 61 3Y Plan F Unrated Feb-2012 0.24 9.87 424/565 170
PDF ICICI Prudential FMP Series 63 3Y Plan G Unrated Mar-2012 0.51 10.26 207/565 157
PDF ICICI Prudential FMP Series 63 3Y Plan H Unrated Apr-2012 0.05 10.39 154/565 280
PDF ICICI Prudential FMP Series 63 3Y Plan K Unrated Jun-2012 0.05 10.26 212/565 228
PDF ICICI Prudential FMP Series 63 3Y Plan L Unrated Jun-2012 0.50 9.87 422/565 128
PDF ICICI Prudential FMP Series 63 3Y Plan M Unrated Jul-2012 0.60 9.68 484/565 181
PDF ICICI Prudential FMP Series 64 3Y Plan H Unrated Aug-2012 0.74 9.64 493/565 30
PDF ICICI Prudential FMP Series 64 3Y Plan I Unrated Sep-2012 0.27 10.13 285/565 87
PDF ICICI Prudential FMP Series 64 3Y Plan K Unrated Sep-2012 0.80 9.62 497/565 73
PDF ICICI Prudential FMP Series 65 3Y Plan A Unrated Oct-2012 0.26 10.03 343/565 24
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 11.31 57/565 49
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg Unrated Mar-2013 0.35 10.99 72/565 49
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 10.25 215/565 91
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg Unrated Apr-2013 0.31 9.97 378/565 91
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 10.45 133/565 46
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg Unrated May-2013 0.22 10.18 258/565 46
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 10.16 266/565 308
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg Unrated Jul-2013 0.07 10.08 318/565 308
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 10.04 340/565 334
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg Unrated Jul-2013 0.35 9.86 429/565 334
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 10.46 130/565 176
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg Unrated Aug-2013 0.19 10.37 161/565 176
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 10.30 192/565 103
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg Unrated Aug-2013 0.24 10.02 354/565 103
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 10.33 180/565 33
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg Unrated Jun-2013 0.21 10.10 306/565 33
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 10.11 302/565 50
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.21 9.89 416/565 50
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 10.17 259/565 240
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg Unrated Jul-2013 0.17 9.90 409/565 240
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 10.12 288/565 373
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg Unrated Jul-2013 0.19 9.85 433/565 373
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 11.37 53/565 53
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg Unrated Sep-2013 0.64 10.60 102/565 53
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 11.33 55/565 106
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg Unrated Aug-2013 0.69 10.64 97/565 106
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 13.02 4/565 55
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg Unrated Aug-2013 0.73 12.31 13/565 55
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 12.66 8/565 82
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg Unrated Sep-2013 1.02 12.07 17/565 82
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 10.27 203/565 47
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg Unrated Aug-2013 0.24 10.17 260/565 47
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 10.48 125/565 178
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg Unrated Aug-2013 0.14 10.34 176/565 178
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 10.15 272/565 99
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg Unrated Aug-2013 0.12 10.07 321/565 99
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 10.46 129/565 52
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg Unrated Sep-2013 0.24 10.26 210/565 52
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 9.63 495/565 37
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg Unrated Aug-2013 0.20 9.45 523/565 37
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 10.24 221/565 151
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg Unrated Aug-2013 0.18 9.96 382/565 151
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 10.06 330/565 105
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg Unrated Aug-2013 0.18 9.79 454/565 105
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 11.42 52/565 36
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg Unrated Oct-2013 0.74 10.65 96/565 36
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 12.01 20/565 25
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg Unrated Nov-2013 0.36 11.62 37/565 25
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 10.34 175/565 23
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg Unrated Sep-2013 0.05 10.26 209/565 23
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 10.12 294/565 27
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg Unrated Sep-2013 0.05 10.05 336/565 27
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 10.69 91/565 125
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg Unrated Sep-2013 0.11 10.61 98/565 125
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 10.15 270/565 84
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg Unrated Oct-2013 0.07 10.08 316/565 84
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 10.24 222/565 22
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg Unrated Sep-2013 0.11 9.98 375/565 22
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 10.19 247/565 33
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg Unrated Sep-2013 0.05 10.12 295/565 33
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 10.14 276/565 21
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg Unrated Oct-2013 0.10 10.07 322/565 21
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 10.46 128/565 31
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg Unrated Sep-2013 0.21 10.21 235/565 31
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 10.20 240/565 28
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg Unrated Sep-2013 0.06 10.13 282/565 28
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 10.03 348/565 87
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg Unrated Oct-2013 0.17 9.81 448/565 87
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 10.20 243/565 37
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg Unrated Sep-2013 0.51 9.65 492/565 37
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 10.34 174/565 35
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg Unrated Sep-2013 0.29 10.06 328/565 35
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 10.58 106/565 31
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg Unrated Sep-2013 0.53 10.02 352/565 31
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 10.38 158/565 24
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg Unrated Oct-2013 0.28 10.10 304/565 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 - 9.23 539/565 206
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg Unrated Nov-2013 0.07 9.18 547/565 206
PDF ICICI Prudential FMP Series 71 367 Days Plan G Direct Unrated Dec-2013 - - - 107
PDF ICICI Prudential FMP Series 71 367 Days Plan G Reg Unrated Dec-2013 0.08 - - 107
PDF ICICI Prudential FMP Series 71 368 Days Plan K Direct Unrated Dec-2013 - - - 94
PDF ICICI Prudential FMP Series 71 368 Days Plan K Reg Unrated Dec-2013 0.08 - - 94
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - - - 205
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg Unrated Nov-2013 0.03 - - 205
PDF ICICI Prudential FMP Series 71 369 Days Plan F Direct Unrated Dec-2013 - - - 26
PDF ICICI Prudential FMP Series 71 369 Days Plan F Reg Unrated Dec-2013 0.09 - - 26
PDF ICICI Prudential FMP Series 71 371 Days Plan M Direct Unrated Dec-2013 - - - 205
PDF ICICI Prudential FMP Series 71 371 Days Plan M Reg Unrated Dec-2013 0.06 - - 205
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - - - 201
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg Unrated Dec-2013 0.14 - - 201
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - - - 147
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg Unrated Dec-2013 0.14 - - 147
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - - - 87
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg Unrated Nov-2013 0.13 - - 87
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 10.06 332/565 93
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg Unrated Nov-2013 0.17 9.84 437/565 93
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - - - 79
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg Unrated Feb-2014 0.67 - - 79
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - - - 117
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg Unrated Jan-2014 0.68 - - 117
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - - - 310
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg Unrated Jan-2014 0.08 - - 310
PDF ICICI Prudential FMP Series 72 366 Days Plan I Direct Unrated Jan-2014 - - - 174
PDF ICICI Prudential FMP Series 72 366 Days Plan I Reg Unrated Jan-2014 0.04 - - 174
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - - - 566
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg Unrated Feb-2014 0.04 - - 566
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - - - 140
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg Unrated Feb-2014 0.07 - - 140
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - - - 173
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg Unrated Feb-2014 0.02 - - 173
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - - - 306
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg Unrated Feb-2014 0.06 - - 306
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - - - 178
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg Unrated Jan-2014 0.09 - - 178
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - - - 268
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg Unrated Jan-2014 0.08 - - 268
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 - - - 153
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg Unrated Jan-2014 0.07 - - 153
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - - - 367
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg Unrated Feb-2014 0.16 - - 367
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - - - 218
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg Unrated Feb-2014 0.16 - - 218
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - - - 254
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg Unrated Feb-2014 0.14 - - 254
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - - - 328
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg Unrated Jan-2014 0.10 - - 328
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - - - 198
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg Unrated Jan-2014 0.19 - - 198
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - - - 112
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg Unrated Jan-2014 0.12 - - 112
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - - - 72
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg Unrated Feb-2014 0.38 - - 72
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - - - 301
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg Unrated Jan-2014 0.50 - - 301
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - - - 333
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg Unrated Feb-2014 0.03 - - 333
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - - - 381
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg Unrated Mar-2014 0.03 - - 381
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 51.06 27/142 8,036
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.23 51.04 28/142 8,036
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.23 49.87 40/142 8,036
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 17.26 2/84 260
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 16.90 3/84 260
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 2.82 25/26 45
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.60 2.41 26/26 45
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 8.64 - 78
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.87 7.98 - 78
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -7.28 7/35 130
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 594
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 - - - 594
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 449
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 - - - 449
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 314
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 - - - 314
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 - - - -
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 Half Yearly Interval Plan II Reg Unrated Aug-2008 0.18 8.47 181/201 2
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.18 8.47 182/201 2
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 15.23 8/178 1,734
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.85 14.97 10/178 1,734
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.85 14.94 11/178 1,734
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 15.70 5/178 3,042
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.81 14.89 13/178 3,042
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.81 14.42 17/178 3,042
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 42.83 74/142 87
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.77 42.26 83/142 87
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 52.30 61/119 147
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.78 51.53 64/119 147
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.78 51.45 65/119 147
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 70.11 24/47 1,791
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.33 68.94 26/47 1,791
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Unrated Jan-2013 - 9.13 122/201 20
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.15 9.04 141/201 20
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Unrated Dec-2007 0.15 9.00 144/201 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 0.06 8.96 145/201 18
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Unrated Sep-2008 0.06 8.77 165/201 8
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.11 8.80 161/201 4
PDF ICICI Prudential Interval V Monthly Interval A Ret Unrated Sep-2008 0.11 8.78 164/201 4
PDF ICICI Prudential Interval VI Annual Interval A Direct Unrated Feb-2013 - 9.96 9/201 32
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.25 9.90 16/201 32
PDF ICICI Prudential Interval VI Annual Interval C Direct Unrated Mar-2013 - 9.91 14/201 211
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.03 9.76 22/201 211
PDF ICICI Prudential Interval VI Annual Interval D Direct Unrated Mar-2013 - 9.70 27/201 178
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.12 9.61 36/201 178
PDF ICICI Prudential Interval VII Annual Interval C Direct Unrated Feb-2014 - - - 193
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 - - 193
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.25 19/162 24,226
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.12 8.21 140/162 24,226
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.12 8.21 141/162 24,226
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.12 8.21 142/162 24,226
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.12 9.19 45/162 24,226
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.12 8.21 139/162 24,226
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 17.35 1/178 104
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.35 17.19 2/178 104
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.35 17.18 3/178 104
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.35 17.03 4/178 104
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 15.49 18/84 809
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.20 14.51 35/84 809
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.11 7.85 193/201 7
PDF ICICI Prudential M Interval Plan I Ret Unrated May-2007 0.11 8.76 166/201 7
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 106.26 14/98 952
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.82 104.64 15/98 952
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 23.54 11/101 846
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.44 22.68 14/101 846
PDF ICICI Prudential MIP 5 May-2011 2.40 15.11 73/101 13
PDF ICICI Prudential MIP 5 - Direct Plan # Jan-2013 - 15.46 70/101 13
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.24 21/162 6,549
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.16 9.18 53/162 6,549
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.16 8.24 135/162 6,549
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 21.73 19/101 345
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.41 21.04 25/101 345
PDF ICICI Prudential Multiple Yield Fund - Plan E Unrated Nov-2011 2.40 18.65 102/142 103
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 2.40 20.10 95/142 94
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Unrated Jan-2012 2.25 21.54 87/142 61
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Unrated Feb-2012 2.25 21.78 86/142 72
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.25 33.04 13/31 100
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.22 38.50 2/31 152
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 25.54 65/142 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.00 23.99 73/142 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 25.70 25/31 58
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.00 24.16 26/31 58
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 22.36 83/142 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 1.99 20.88 91/142 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 22.21 84/142 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 1.99 20.69 92/142 33
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 30.15 18/31 84
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.45 28.46 23/31 84
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 30.85 16/31 54
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.22 28.94 21/31 54
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 22.74 79/142 57
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.22 21.21 88/142 57
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 29.80 20/31 31
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 28.05 24/31 31
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 22.55 81/142 42
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.00 21.05 90/142 42
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 23.77 76/142 124
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.25 21.88 85/142 124
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - - - 83
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.25 - - 83
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.24 - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.21 - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - - - 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.25 - - 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 54
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 - - - 54
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 - - - 56
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 - - - 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 2.25 - - 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 - - - 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 47
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 - - - 47
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 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1338 Days - Plan B - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1338 Days - Plan B - Regular Plan Unrated Oct-2014 - - - -
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 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 42.28 82/142 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 1.56 53.72 49/62 27
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 54.38 45/62 27
PDF ICICI Prudential Q Interval II Plan A Reg Unrated Aug-2008 0.44 9.27 93/201 48
PDF ICICI Prudential Q Interval II Plan A Ret Unrated Oct-2007 0.44 9.31 89/201 48
PDF ICICI Prudential Q Interval II Plan B Reg Unrated Aug-2008 0.16 9.18 108/201 22
PDF ICICI Prudential Q Interval II Plan B Ret Unrated Nov-2007 0.16 9.16 113/201 22
PDF ICICI Prudential Q Interval II Plan C Reg Unrated Aug-2008 0.14 9.14 120/201 35
PDF ICICI Prudential Q Interval II Plan C Ret Unrated Nov-2007 0.14 9.07 135/201 35
PDF ICICI Prudential Q Interval II Plan F Reg Unrated Aug-2008 0.10 8.95 146/201 7
PDF ICICI Prudential Q Interval II Plan F Ret Unrated Dec-2007 0.10 8.87 154/201 7
PDF ICICI Prudential Q Interval Plan I Reg Unrated Aug-2008 0.18 9.14 117/201 39
PDF ICICI Prudential Q Interval Plan I Ret Unrated May-2007 0.18 9.03 142/201 39
PDF ICICI Prudential Q Interval Plan II Reg Unrated Aug-2008 0.12 9.14 116/201 8
PDF ICICI Prudential Q Interval Plan II Ret Unrated Jun-2007 0.12 9.13 121/201 8
PDF ICICI Prudential Q Interval Plan III Reg Unrated Aug-2008 0.67 9.32 84/201 9
PDF ICICI Prudential Q Interval Plan III Ret Unrated Jul-2007 0.67 9.23 102/201 9
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.85 72.69 3/12 69
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -15.78 32/35 70
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -15.58 27/35 70
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 11.48 108/178 4,620
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 12.62 57/178 4,620
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 10.18 20/221 2,841
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 0.81 9.05 152/221 2,841
PDF ICICI Prudential Savings Fund - Plan B