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 - 10.36 18/184 208
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - - - 8
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - - - 24
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - - - 163
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - - - 28
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 9.02 150/184 26
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 9.15 134/184 16
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 9.65 76/184 69
PDF ICICI Pru Q Interval II Plan B Direct Unrated Jan-2013 - 9.66 75/184 109
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 9.59 86/184 95
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - - - 48
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 9.64 78/184 90
PDF ICICI Pru Q Interval Plan II Direct Unrated Jan-2013 - - - 10
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 9.70 68/184 31
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 21.10 35/43 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.75 20.29 37/43 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 33.43 43/59 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 32.77 44/59 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan Unrated Jan-2013 - 27.92 9/43 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Unrated Dec-2003 0.75 27.08 13/43 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 25.68 130/130 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 9.53 77/183 0.89
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.74 9.20 95/183 0.89
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.09 10.31 23/184 208
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.09 10.31 22/184 208
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.17 9.44 109/184 8
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.17 9.32 127/184 8
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.15 9.13 139/184 24
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.15 9.03 149/184 24
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.27 9.39 117/184 163
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.27 9.48 101/184 163
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 37.59 39/59 2,076
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.57 36.41 40/59 2,076
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 51.04 16/59 777
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.64 49.91 21/59 777
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan # Jan-2013 - 9.98 61/183 788
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.30 9.76 68/183 788
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.30 8.95 106/183 788
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 67.59 1/21 339
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.76 66.42 2/21 339
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 10.05 3/27 519
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 9.55 9/27 519
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 10.31 93/106 1,081
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 10.15 95/106 1,081
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 18.41 64/129 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 24.85 19/129 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 18.14 69/129 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 20.10 45/129 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 18.37 65/129 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 25.85 8/129 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 24.09 22/129 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 19.85 47/129 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 18.13 70/129 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 24.87 18/129 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 23.20 29/129 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 25.68 9/129 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 23.91 25/129 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV Unrated Oct-2011 2.00 17.45 80/129 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 26.54 7/129 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.00 25.07 15/129 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 26.57 6/129 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.24 25.06 16/129 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.16 - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.24 - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 1.92 20.25 44/129 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 1.94 24.73 20/129 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.24 - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 9
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 - - - 9
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 1.92 18.27 68/129 75
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 75.08 1/59 239
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.75 73.92 2/59 239
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 35.35 2/106 41
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.49 33.98 4/106 41
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 39.26 71/143 22
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 12.19 2/119 2,250
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.71 10.96 26/119 2,250
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.71 10.97 25/119 2,250
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.71 11.00 19/119 2,250
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 153
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 - - - 153
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 10.17 53/183 731
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.87 10.28 49/183 731
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.87 9.46 80/183 731
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 53.15 51/130 4,254
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.23 53.38 48/130 4,254
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.23 53.24 50/130 4,254
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.23 52.05 56/130 4,254
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 10.10 2/27 558
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.84 9.47 10/27 558
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.84 9.57 8/27 558
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - - - 59
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 3.06 - - 59
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 73.24 - 379
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.75 72.15 - 379
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - - - 54
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan Unrated Apr-2014 - - - 54
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - - - 97
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan Unrated Mar-2014 0.34 - - 97
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - - - 269
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan Unrated Mar-2014 0.60 - - 269
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - - - 438
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan Unrated Mar-2014 0.03 - - 438
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - - - 272
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan Unrated Mar-2014 0.04 - - 272
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - - - 58
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan Unrated Mar-2014 0.08 - - 58
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - - - 130
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan Unrated Mar-2014 0.07 - - 130
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - - - 283
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan Unrated Mar-2014 0.06 - - 283
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - - - 213
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan Unrated Apr-2014 - - - 213
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - - - 307
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan Unrated Apr-2014 - - - 307
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - - - 372
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan Unrated Mar-2014 0.11 - - 372
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - - - 153
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan Unrated Mar-2014 0.15 - - 153
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - - - 212
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan Unrated Mar-2014 0.09 - - 212
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - - - 191
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan Unrated Mar-2014 0.21 - - 191
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - - - 209
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan Unrated Mar-2014 0.12 - - 209
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - - - 606
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan Unrated Mar-2014 0.10 - - 606
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - - - 287
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan Unrated Mar-2014 0.08 - - 287
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - - - 417
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan Unrated Mar-2014 0.09 - - 417
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - - - 38
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Regular Plan Unrated Mar-2014 0.57 - - 38
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan Unrated Apr-2014 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - - - 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Regular Plan Unrated May-2014 - - - 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - - - 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan Unrated Apr-2014 - - - 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - - - 334
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan Unrated Apr-2014 - - - 334
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - - - 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Regular Plan Unrated May-2014 - - - 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - - - 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan Unrated Apr-2014 - - - 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - - - 57
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan Unrated May-2014 - - - 57
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - - - 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Regular Plan Unrated Jun-2014 - - - 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - - - 176
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan Unrated Apr-2014 - - - 176
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - - - 214
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan Unrated Apr-2014 - - - 214
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - - - 106
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan Unrated May-2014 - - - 106
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan Unrated May-2014 - - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - - - 7
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Regular Plan Unrated May-2014 - - - 7
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - - - 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Regular Plan Unrated Jun-2014 - - - 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - - - 47
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan Unrated Apr-2014 - - - 47
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - - - 8
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Regular Plan Unrated Jun-2014 - - - 8
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - - - 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Regular Plan Unrated Jun-2014 - - - 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - - - 4
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Regular Plan Unrated Jun-2014 - - - 4
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - - - 46
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan Unrated May-2014 - - - 46
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - - - 1
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Regular Plan Unrated Jun-2014 - - - 1
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Regular Plan Unrated Aug-2014 - - - -
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 10.06 61/222 9,625
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.31 9.97 73/222 9,625
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.31 8.93 177/222 9,625
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 22.11 3/4 204
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 21.43 4/4 204
PDF ICICI Prudential FMP Series 57 3Y Plan A Unrated Sep-2011 0.02 10.77 70/400 196
PDF ICICI Prudential FMP Series 57 3Y Plan B Unrated Oct-2011 -0.19 11.04 50/400 160
PDF ICICI Prudential FMP Series 57 3Y Plan C Unrated Nov-2011 1.26 9.46 388/400 376
PDF ICICI Prudential FMP Series 60 3Y Plan E Unrated Dec-2011 0.42 10.35 139/400 215
PDF ICICI Prudential FMP Series 61 3Y Plan F Unrated Feb-2012 0.24 10.70 82/400 164
PDF ICICI Prudential FMP Series 63 3Y Plan G Unrated Mar-2012 0.51 11.00 53/400 151
PDF ICICI Prudential FMP Series 63 3Y Plan H Unrated Apr-2012 0.05 11.45 21/400 269
PDF ICICI Prudential FMP Series 63 3Y Plan K Unrated Jun-2012 0.05 10.21 184/400 219
PDF ICICI Prudential FMP Series 63 3Y Plan L Unrated Jun-2012 0.50 9.77 354/400 123
PDF ICICI Prudential FMP Series 63 3Y Plan M Unrated Jul-2012 0.60 9.57 379/400 174
PDF ICICI Prudential FMP Series 64 3Y Plan H Unrated Aug-2012 0.74 9.50 386/400 29
PDF ICICI Prudential FMP Series 64 3Y Plan I Unrated Sep-2012 0.27 10.02 260/400 84
PDF ICICI Prudential FMP Series 64 3Y Plan K Unrated Sep-2012 0.80 9.48 387/400 71
PDF ICICI Prudential FMP Series 65 3Y Plan A Unrated Oct-2012 0.26 9.88 323/400 23
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 11.45 23/400 47
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg Unrated Mar-2013 0.35 11.13 46/400 47
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 10.87 62/400 87
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg Unrated Apr-2013 0.31 10.60 96/400 87
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 11.05 48/400 44
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg Unrated May-2013 0.22 10.77 71/400 44
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 9.89 320/400 639
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg Unrated Jul-2013 0.07 9.82 340/400 639
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 9.68 369/400 919
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg Unrated Jul-2013 0.35 9.51 385/400 919
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 10.23 179/400 517
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg Unrated Aug-2013 0.19 10.16 200/400 517
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 10.44 122/400 99
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg Unrated Aug-2013 0.24 10.17 198/400 99
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 10.60 95/400 31
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg Unrated Jun-2013 0.21 10.37 133/400 31
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 10.11 221/400 48
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.21 9.89 319/400 48
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 10.04 254/400 230
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg Unrated Jul-2013 0.17 9.76 355/400 230
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 10.06 240/400 358
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg Unrated Jul-2013 0.19 9.79 350/400 358
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 10.86 64/400 51
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg Unrated Sep-2013 0.64 10.09 228/400 51
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 10.88 60/400 101
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg Unrated Aug-2013 0.69 10.15 205/400 101
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 11.27 37/400 52
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg Unrated Aug-2013 0.73 10.53 107/400 52
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 10.71 77/400 78
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg Unrated Sep-2013 1.02 10.07 238/400 78
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 10.00 268/400 151
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg Unrated Aug-2013 0.24 9.93 307/400 151
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 10.35 140/400 465
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg Unrated Aug-2013 0.14 10.19 189/400 465
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 10.05 245/400 346
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg Unrated Aug-2013 0.12 10.00 273/400 346
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 10.49 114/400 219
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg Unrated Sep-2013 0.24 10.27 163/400 219
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 10.13 212/400 50
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg Unrated Aug-2013 0.20 9.91 310/400 50
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 10.52 109/400 145
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg Unrated Aug-2013 0.18 10.24 172/400 145
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 10.05 246/400 101
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg Unrated Aug-2013 0.18 9.78 353/400 101
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - - - 34
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg Unrated Oct-2013 0.74 - - 34
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - - - 24
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg Unrated Nov-2013 0.36 - - 24
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 10.26 167/400 56
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg Unrated Sep-2013 0.05 10.21 185/400 56
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - - - 94
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg Unrated Sep-2013 0.05 - - 94
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - - - 293
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg Unrated Sep-2013 0.11 - - 293
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - - - 142
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg Unrated Oct-2013 0.07 - - 142
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - - - 96
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg Unrated Sep-2013 0.11 - - 96
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - - - 144
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg Unrated Sep-2013 0.05 - - 144
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - - - 48
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg Unrated Oct-2013 0.10 - - 48
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 10.39 129/400 73
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg Unrated Sep-2013 0.21 10.12 217/400 73
PDF ICICI Prudential FMP Series 70 369 Days Plan O Direct Unrated Oct-2013 - - - 93
PDF ICICI Prudential FMP Series 70 369 Days Plan O Reg Unrated Oct-2013 0.08 - - 93
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - - - 199
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg Unrated Sep-2013 0.06 - - 199
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - - - 84
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg Unrated Oct-2013 0.17 - - 84
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - - - 36
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg Unrated Sep-2013 0.51 - - 36
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 10.23 178/400 33
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg Unrated Sep-2013 0.29 9.95 297/400 33
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - - - 30
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg Unrated Sep-2013 0.53 - - 30
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - - - 23
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg Unrated Oct-2013 0.28 - - 23
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - - - 30
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Reg Unrated Dec-2013 0.66 - - 30
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - - - 200
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg Unrated Nov-2013 0.07 - - 200
PDF ICICI Prudential FMP Series 71 367 Days Plan G Direct Unrated Dec-2013 - - - 105
PDF ICICI Prudential FMP Series 71 367 Days Plan G Reg Unrated Dec-2013 0.08 - - 105
PDF ICICI Prudential FMP Series 71 368 Days Plan A Direct Unrated Nov-2013 - - - 26
PDF ICICI Prudential FMP Series 71 368 Days Plan A Reg Unrated Nov-2013 0.14 - - 26
PDF ICICI Prudential FMP Series 71 368 Days Plan K Direct Unrated Dec-2013 - - - 90
PDF ICICI Prudential FMP Series 71 368 Days Plan K Reg Unrated Dec-2013 0.08 - - 90
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - - - 200
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg Unrated Nov-2013 0.03 - - 200
PDF ICICI Prudential FMP Series 71 369 Days Plan F Direct Unrated Dec-2013 - - - 25
PDF ICICI Prudential FMP Series 71 369 Days Plan F Reg Unrated Dec-2013 0.09 - - 25
PDF ICICI Prudential FMP Series 71 371 Days Plan M Direct Unrated Dec-2013 - - - 196
PDF ICICI Prudential FMP Series 71 371 Days Plan M Reg Unrated Dec-2013 0.06 - - 196
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - - - 193
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg Unrated Dec-2013 0.14 - - 193
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - - - 141
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg Unrated Dec-2013 0.14 - - 141
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - - - 84
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg Unrated Nov-2013 0.13 - - 84
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - - - 89
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg Unrated Nov-2013 0.17 - - 89
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - - - 75
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg Unrated Feb-2014 0.67 - - 75
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - - - 111
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg Unrated Jan-2014 0.68 - - 111
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - - - 298
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg Unrated Jan-2014 0.08 - - 298
PDF ICICI Prudential FMP Series 72 366 Days Plan I Direct Unrated Jan-2014 - - - 167
PDF ICICI Prudential FMP Series 72 366 Days Plan I Reg Unrated Jan-2014 0.04 - - 167
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - - - 542
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg Unrated Feb-2014 0.04 - - 542
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - - - 134
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg Unrated Feb-2014 0.07 - - 134
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - - - 166
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg Unrated Feb-2014 0.02 - - 166
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - - - 293
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg Unrated Feb-2014 0.06 - - 293
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - - - 171
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg Unrated Jan-2014 0.09 - - 171
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - - - 258
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg Unrated Jan-2014 0.08 - - 258
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - - - 68
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg Unrated Feb-2014 0.40 - - 68
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - - - 147
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg Unrated Jan-2014 0.07 - - 147
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - - - 352
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg Unrated Feb-2014 0.16 - - 352
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - - - 209
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg Unrated Feb-2014 0.16 - - 209
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - - - 244
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg Unrated Feb-2014 0.14 - - 244
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - - - 315
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg Unrated Jan-2014 0.10 - - 315
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - - - 190
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg Unrated Jan-2014 0.19 - - 190
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - - - 108
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg Unrated Jan-2014 0.12 - - 108
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - - - 69
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg Unrated Feb-2014 0.38 - - 69
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - - - 287
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg Unrated Jan-2014 0.50 - - 287
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - - - 319
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg Unrated Feb-2014 0.03 - - 319
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - - - 365
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg Unrated Mar-2014 0.03 - - 365
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 46.71 25/143 5,884
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.23 46.74 24/143 5,884
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.23 45.59 29/143 5,884
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 11.03 7/89 237
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 10.72 12/89 237
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan # Jan-2013 - 3.99 25/26 110
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.60 3.54 26/26 110
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - - - 95
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.87 - - 95
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -9.58 16/35 153
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 62
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 - - - 62
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.18 8.72 169/184 3
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.18 8.67 170/184 3
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 10.45 36/183 1,852
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.85 10.21 51/183 1,852
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.85 10.17 52/183 1,852
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 10.42 41/183 3,221
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.81 9.60 74/183 3,221
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.81 9.17 97/183 3,221
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 37.48 75/143 79
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.77 36.93 81/143 79
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 52.63 53/130 133
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.78 51.81 58/130 133
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.78 51.73 59/130 133
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 68.76 21/45 1,498
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.33 67.59 22/45 1,498
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Unrated Jan-2013 - 9.82 62/184 41
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.15 9.71 66/184 41
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Unrated Dec-2007 0.15 9.69 70/184 41
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 9.11 141/184 28
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Unrated Sep-2008 0.06 8.91 161/184 28
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.11 8.96 157/184 26
PDF ICICI Prudential Interval V Monthly Interval A Ret Unrated Sep-2008 0.11 8.94 159/184 26
PDF ICICI Prudential Interval VI Annual Interval A Direct Unrated Feb-2013 - 10.49 9/184 31
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.25 10.44 12/184 31
PDF ICICI Prudential Interval VI Annual Interval C Direct Unrated Mar-2013 - 10.51 8/184 203
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.03 10.37 17/184 203
PDF ICICI Prudential Interval VI Annual Interval D Direct Unrated Mar-2013 - 10.28 24/184 172
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.12 10.19 33/184 172
PDF ICICI Prudential Interval VII Annual Interval C Direct Unrated Feb-2014 - - - 185
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 - - 185
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.50 21/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.12 8.45 140/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.12 8.45 141/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Unrated Sep-2003 0.12 8.27 150/164 24,906
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.12 9.45 43/164 24,906
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.12 8.45 139/164 24,906
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 13.83 1/183 58
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.35 13.63 3/183 58
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.35 13.81 2/183 58
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.35 13.42 4/183 58
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 9.61 35/89 647
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.20 8.68 49/89 647
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.11 8.17 178/184 16
PDF ICICI Prudential M Interval Plan I Ret Unrated May-2007 0.11 9.10 143/184 16
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 119.55 6/102 329
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.82 117.88 8/102 329
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 22.01 12/106 639
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.44 21.09 13/106 639
PDF ICICI Prudential MIP 5 May-2011 2.40 10.89 89/106 18
PDF ICICI Prudential MIP 5 - Direct Plan # Jan-2013 - 11.29 87/106 18
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.31 91/164 6,387
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.16 9.25 92/164 6,387
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.16 8.25 152/164 6,387
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 19.68 21/106 360
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.41 18.95 29/106 360
PDF ICICI Prudential Multiple Yield Fund - Plan D Unrated Sep-2011 2.39 20.78 42/129 111
PDF ICICI Prudential Multiple Yield Fund - Plan E Unrated Nov-2011 2.40 22.48 34/129 96
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 2.40 22.33 36/129 89
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Unrated Jan-2012 2.25 23.61 26/129 57
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Unrated Feb-2012 2.25 24.36 11/23 68
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.25 27.57 6/23 88
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.22 26.41 9/23 132
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 26.77 5/129 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.00 25.20 12/129 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 26.95 4/129 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.00 25.39 10/129 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 23.92 24/129 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 1.99 22.40 35/129 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 22.93 32/129 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 1.99 21.40 39/129 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 29.84 2/23 75
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.45 28.05 5/23 75
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 30.25 1/23 48
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.22 28.30 4/23 48
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 23.12 31/129 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.22 21.51 38/129 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 29.37 3/23 27
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 27.52 7/23 27
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 22.65 33/129 38
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.00 21.14 40/129 38
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - - - 113
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.25 - - 113
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - - - 77
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.25 - - 77
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.24 - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.21 - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.25 - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.25 - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - - - 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 - - - 47
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 36.91 83/143 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 1.56 52.77 42/58 19
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 53.46 40/58 19
PDF ICICI Prudential Q Interval II Plan A Reg Unrated Aug-2008 0.44 9.51 97/184 69
PDF ICICI Prudential Q Interval II Plan A Ret Unrated Oct-2007 0.44 9.56 89/184 69
PDF ICICI Prudential Q Interval II Plan B Reg Unrated Aug-2008 0.16 9.54 91/184 109
PDF ICICI Prudential Q Interval II Plan B Ret Unrated Nov-2007 0.16 9.51 98/184 109
PDF ICICI Prudential Q Interval II Plan C Reg Unrated Aug-2008 0.14 9.47 103/184 95
PDF ICICI Prudential Q Interval II Plan C Ret Unrated Nov-2007 0.14 9.38 118/184 95
PDF ICICI Prudential Q Interval II Plan F Reg Unrated Aug-2008 0.10 9.06 146/184 48
PDF ICICI Prudential Q Interval II Plan F Ret Unrated Dec-2007 0.10 8.98 153/184 48
PDF ICICI Prudential Q Interval Plan I Reg Unrated Aug-2008 0.18 9.57 87/184 90
PDF ICICI Prudential Q Interval Plan I Ret Unrated May-2007 0.18 9.42 112/184 90
PDF ICICI Prudential Q Interval Plan II Reg Unrated Aug-2008 0.12 9.45 107/184 10
PDF ICICI Prudential Q Interval Plan II Ret Unrated Jun-2007 0.12 9.39 115/184 10
PDF ICICI Prudential Q Interval Plan III Reg Unrated Aug-2008 0.67 9.60 85/184 31
PDF ICICI Prudential Q Interval Plan III Ret Unrated Jul-2007 0.67 9.52 95/184 31
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.85 73.48 3/13 62
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -9.17 10/35 87
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -8.90 8/35 87
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 11.10 21/183 4,336
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 12.30 8/183 4,336
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 10.20 41/222 1,473
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 0.81 9.01 172/222 1,473
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 0.81 9.01 174/222 1,473
PDF ICICI Prudential Savings Fund - Plan C Jul-2004 0.81 9.01 173/222 1,473
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 0.81 9.53 132/222 1,473
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 11.30 11/119 2,881
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 10.67 7/26 146
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.60 10.12 9/26 146
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 1.00 10.98 23/119 2,881
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 1.00 10.65 40/119 2,881
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 35.11 117/143 1
PDF ICICI Prudential Target Returns Fund - Direct Plan # Jan-2013 - 48.24 14/143 62
PDF ICICI Prudential Target Returns Fund - Regular Plan May-2009 2.86 47.32 20/143 62
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 69.05 7/71 1,874
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.46 67.74 8/71 1,874
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 60.55 1/10 219
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.88 59.52 2/10 219
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 49.42 7/143 670
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.77 48.31 13/143 670
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 56.25 43/130 530
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 55.29 44/130 530
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 10.58 12/222 1,655
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 0.81 9.56 126/222 1,655
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.81 9.54 130/222 1,655
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.81 9.54 131/222 1,655
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.83 12.76 - 220
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 13.42 - 220
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 93.71 39/102 4,114
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.28 92.28 43/102 4,114
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - - - 482
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.79 - - 482
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - - - 274
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.88 - - 274
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - - - 91
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 - - - 91
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Value Fund - Series I - Direct Plan Unrated Nov-2013 - - - 827
PDF ICICI Prudential Value Fund - Series I - Regular Plan Unrated Nov-2013 2.61 - - 827
# Rating is provisional