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 - 9.58 24/194 177
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 9.29 77/194 8
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - - - 25
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - - - 169
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 9.16 113/194 9
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 8.92 145/194 4
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 8.94 143/194 7
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 9.40 50/194 48
PDF ICICI Pru Q Interval II Plan B Direct Unrated Jan-2013 - 9.39 51/194 22
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 9.31 70/194 34
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - - - 7
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 9.33 64/194 39
PDF ICICI Pru Q Interval Plan II Direct Unrated Jan-2013 - 9.20 103/194 9
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 9.44 41/194 8
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 19.15 32/44 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.75 18.35 37/44 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 28.14 43/57 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 27.50 44/57 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan Unrated Jan-2013 - 24.03 10/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Unrated Dec-2003 0.75 23.22 13/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 20.46 122/122 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 9.80 81/178 1
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.74 9.47 98/178 1
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.09 9.52 35/194 177
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.09 9.52 34/194 177
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.17 9.22 92/194 8
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.17 9.11 126/194 8
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.15 8.89 150/194 25
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.15 8.82 156/194 25
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.27 9.15 115/194 169
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.27 9.21 98/194 169
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 30.99 39/57 3,809
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.57 29.87 41/57 3,809
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 45.89 12/57 1,102
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.64 44.78 13/57 1,102
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 10.38 58/178 1,047
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.30 10.16 66/178 1,047
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.30 9.49 96/178 1,047
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 62.40 1/21 471
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.76 61.31 3/21 471
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 9.60 4/27 1,039
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 9.11 10/27 1,039
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 10.14 85/101 1,077
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 9.97 86/101 1,077
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 16.23 95/129 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 22.09 18/129 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 16.02 97/129 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 17.93 69/129 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 16.25 94/129 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 23.27 8/129 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 21.57 22/129 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 17.69 74/129 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 16.02 98/129 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 22.15 16/129 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 20.53 30/129 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 23.21 9/129 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 21.50 23/129 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV Unrated Oct-2011 2.00 14.00 112/129 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 23.97 6/129 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.00 22.59 14/129 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 24.04 5/129 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.24 22.48 15/129 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 24.74 3/129 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 22.69 13/129 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - - - 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.16 - - 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - - - 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.24 - - 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - - - 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 - - 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - - - 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 - - 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 1.92 17.79 71/129 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 1.94 21.64 20/129 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - - - 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 - - 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.24 - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - - - 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 - - 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 - - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 - - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 - - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 - - - 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 - - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 1.92 16.65 91/129 80
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 64.95 1/57 282
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.75 63.87 2/57 282
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 33.05 1/101 46
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.49 31.70 3/101 46
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 31.74 66/141 25
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 55
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 - - - 55
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 12.31 1/119 2,406
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.71 11.12 8/119 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.71 11.12 7/119 2,406
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.71 11.20 6/119 2,406
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 333
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 - - - 333
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 10.83 42/178 638
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.87 11.00 35/178 638
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.87 10.11 70/178 638
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 43.26 49/122 5,243
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.23 43.41 47/122 5,243
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.23 43.30 48/122 5,243
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.23 42.23 54/122 5,243
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.65 2/27 1,023
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.84 9.05 12/27 1,023
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.84 9.13 8/27 1,023
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - - - 68
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 3.06 - - 68
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 55.59 - 531
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.75 54.63 - 531
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - - - 61
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan Unrated Apr-2014 - - - 61
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - - - 90
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan Unrated Aug-2014 - - - 90
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - - - 101
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan Unrated Mar-2014 0.34 - - 101
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - - - 278
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan Unrated Mar-2014 0.60 - - 278
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - - - 453
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan Unrated Mar-2014 0.03 - - 453
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - - - 282
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan Unrated Mar-2014 0.04 - - 282
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 - - - 134
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan Unrated Mar-2014 0.07 - - 134
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - - - 292
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan Unrated Mar-2014 0.06 - - 292
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - - - 225
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan Unrated Apr-2014 - - - 225
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - - - 328
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan Unrated Apr-2014 - - - 328
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - - - 385
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan Unrated Mar-2014 0.11 - - 385
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - - - 158
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan Unrated Mar-2014 0.15 - - 158
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - - - 219
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan Unrated Mar-2014 0.09 - - 219
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - - - 197
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan Unrated Mar-2014 0.21 - - 197
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - - - 216
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan Unrated Mar-2014 0.12 - - 216
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - - - 624
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan Unrated Mar-2014 0.10 - - 624
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - - - 297
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan Unrated Mar-2014 0.08 - - 297
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - - - 432
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan Unrated Mar-2014 0.09 - - 432
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 - - - 504
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan Unrated Apr-2014 - - - 504
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 - - - 107
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan Unrated Apr-2014 - - - 107
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - - - 117
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan Unrated May-2014 - - - 117
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 - - - 239
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan Unrated Apr-2014 - - - 239
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - - - 300
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan Unrated Apr-2014 - - - 300
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - - - 186
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan Unrated May-2014 - - - 186
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - - - 154
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan Unrated May-2014 - - - 154
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 - - - 85
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Regular Plan Unrated Jun-2014 - - - 85
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - - - 57
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan Unrated Apr-2014 - - - 57
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 - - - 63
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Regular Plan Unrated Jun-2014 - - - 63
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - - - 133
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan Unrated Jun-2014 - - - 133
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - - - 80
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan Unrated May-2014 - - - 80
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 - - - 127
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 - - - 127
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - - - 69
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Regular Plan Unrated Sep-2014 - - - 69
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Regular Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - - - 73
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Regular Plan Unrated Sep-2014 - - - 73
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1102 Days - Plan M - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1102 Days - Plan M - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan K - Direct Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan K - Regular Plan Unrated Sep-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Regular Plan Unrated Oct-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 - 9.72 40/218 11,450
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.31 9.63 54/218 11,450
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.31 8.62 178/218 11,450
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 17.79 3/4 209
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 17.15 4/4 209
PDF ICICI Prudential FMP Series 57 3Y Plan B Unrated Oct-2011 -0.19 9.72 163/510 165
PDF ICICI Prudential FMP Series 57 3Y Plan C Unrated Nov-2011 1.26 8.15 509/510 386
PDF ICICI Prudential FMP Series 60 3Y Plan E Unrated Dec-2011 0.42 9.03 472/510 220
PDF ICICI Prudential FMP Series 61 3Y Plan F Unrated Feb-2012 0.24 9.46 309/510 169
PDF ICICI Prudential FMP Series 63 3Y Plan G Unrated Mar-2012 0.51 9.70 174/510 155
PDF ICICI Prudential FMP Series 63 3Y Plan H Unrated Apr-2012 0.05 9.86 102/510 277
PDF ICICI Prudential FMP Series 63 3Y Plan K Unrated Jun-2012 0.05 9.81 121/510 226
PDF ICICI Prudential FMP Series 63 3Y Plan L Unrated Jun-2012 0.50 9.32 385/510 127
PDF ICICI Prudential FMP Series 63 3Y Plan M Unrated Jul-2012 0.60 9.05 469/510 180
PDF ICICI Prudential FMP Series 64 3Y Plan H Unrated Aug-2012 0.74 9.00 478/510 30
PDF ICICI Prudential FMP Series 64 3Y Plan I Unrated Sep-2012 0.27 9.48 299/510 87
PDF ICICI Prudential FMP Series 64 3Y Plan K Unrated Sep-2012 0.80 9.00 476/510 73
PDF ICICI Prudential FMP Series 65 3Y Plan A Unrated Oct-2012 0.26 9.40 345/510 23
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 10.37 40/510 49
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg Unrated Mar-2013 0.35 10.05 70/510 49
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 9.87 97/510 90
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg Unrated Apr-2013 0.31 9.60 223/510 90
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 10.10 64/510 45
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg Unrated May-2013 0.22 9.83 114/510 45
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 9.51 279/510 304
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg Unrated Jul-2013 0.07 9.44 318/510 304
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 9.34 377/510 330
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg Unrated Jul-2013 0.35 9.17 445/510 330
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 9.73 156/510 174
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg Unrated Aug-2013 0.19 9.65 190/510 174
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 9.81 119/510 102
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg Unrated Aug-2013 0.24 9.54 266/510 102
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 9.86 101/510 32
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg Unrated Jun-2013 0.21 9.63 203/510 32
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 9.62 211/510 49
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.21 9.40 346/510 49
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 9.55 255/510 238
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg Unrated Jul-2013 0.17 9.28 407/510 238
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 9.59 225/510 370
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg Unrated Jul-2013 0.19 9.32 386/510 370
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 10.19 62/510 52
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg Unrated Sep-2013 0.64 9.42 331/510 52
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 10.30 47/510 104
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg Unrated Aug-2013 0.69 9.59 227/510 104
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 11.15 6/510 54
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg Unrated Aug-2013 0.73 10.43 36/510 54
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 10.81 17/510 81
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg Unrated Sep-2013 1.02 10.19 61/510 81
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 9.56 251/510 47
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg Unrated Aug-2013 0.24 9.48 301/510 47
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 9.79 130/510 176
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg Unrated Aug-2013 0.14 9.64 198/510 176
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 9.48 298/510 98
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg Unrated Aug-2013 0.12 9.42 335/510 98
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 9.86 100/510 51
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg Unrated Sep-2013 0.24 9.65 192/510 51
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 8.98 482/510 52
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg Unrated Aug-2013 0.20 8.79 499/510 52
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 9.72 162/510 150
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg Unrated Aug-2013 0.18 9.45 314/510 150
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 9.63 201/510 104
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg Unrated Aug-2013 0.18 9.36 366/510 104
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 10.33 46/510 36
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg Unrated Oct-2013 0.74 9.56 249/510 36
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - - - 25
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg Unrated Nov-2013 0.36 - - 25
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 9.71 170/510 23
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg Unrated Sep-2013 0.05 9.64 197/510 23
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 9.53 271/510 27
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg Unrated Sep-2013 0.05 9.46 307/510 27
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 10.04 74/510 124
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg Unrated Sep-2013 0.11 9.97 82/510 124
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 9.45 317/510 147
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg Unrated Oct-2013 0.07 9.39 353/510 147
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 9.61 216/510 21
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg Unrated Sep-2013 0.11 9.35 373/510 21
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 9.57 236/510 32
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg Unrated Sep-2013 0.05 9.51 282/510 32
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 9.49 295/510 50
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg Unrated Oct-2013 0.10 9.43 327/510 50
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 9.83 111/510 30
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg Unrated Sep-2013 0.21 9.57 238/510 30
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 9.52 277/510 205
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg Unrated Sep-2013 0.06 9.46 308/510 205
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - - - 86
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg Unrated Oct-2013 0.17 - - 86
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 9.54 265/510 37
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg Unrated Sep-2013 0.51 8.99 479/510 37
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 9.64 196/510 35
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg Unrated Sep-2013 0.29 9.37 361/510 35
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 9.91 90/510 31
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg Unrated Sep-2013 0.53 9.36 362/510 31
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 9.70 173/510 24
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg Unrated Oct-2013 0.28 9.43 329/510 24
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - - - 31
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Reg Unrated Dec-2013 0.66 - - 31
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - - - 205
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg Unrated Nov-2013 0.07 - - 205
PDF ICICI Prudential FMP Series 71 367 Days Plan G Direct Unrated Dec-2013 - - - 106
PDF ICICI Prudential FMP Series 71 367 Days Plan G Reg Unrated Dec-2013 0.08 - - 106
PDF ICICI Prudential FMP Series 71 368 Days Plan A Direct Unrated Nov-2013 - - - 27
PDF ICICI Prudential FMP Series 71 368 Days Plan A Reg Unrated Nov-2013 0.14 - - 27
PDF ICICI Prudential FMP Series 71 368 Days Plan K Direct Unrated Dec-2013 - - - 93
PDF ICICI Prudential FMP Series 71 368 Days Plan K Reg Unrated Dec-2013 0.08 - - 93
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - - - 204
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg Unrated Nov-2013 0.03 - - 204
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 - - - 203
PDF ICICI Prudential FMP Series 71 371 Days Plan M Reg Unrated Dec-2013 0.06 - - 203
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - - - 199
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg Unrated Dec-2013 0.14 - - 199
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - - - 145
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg Unrated Dec-2013 0.14 - - 145
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - - - 86
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg Unrated Nov-2013 0.13 - - 86
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - - - 92
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg Unrated Nov-2013 0.17 - - 92
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - - - 78
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg Unrated Feb-2014 0.67 - - 78
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - - - 116
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg Unrated Jan-2014 0.68 - - 116
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - - - 308
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg Unrated Jan-2014 0.08 - - 308
PDF ICICI Prudential FMP Series 72 366 Days Plan I Direct Unrated Jan-2014 - - - 173
PDF ICICI Prudential FMP Series 72 366 Days Plan I Reg Unrated Jan-2014 0.04 - - 173
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - - - 561
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg Unrated Feb-2014 0.04 - - 561
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - - - 138
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg Unrated Feb-2014 0.07 - - 138
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - - - 172
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg Unrated Feb-2014 0.02 - - 172
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - - - 303
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg Unrated Feb-2014 0.06 - - 303
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - - - 176
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg Unrated Jan-2014 0.09 - - 176
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - - - 266
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg Unrated Jan-2014 0.08 - - 266
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - - - 70
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg Unrated Feb-2014 0.40 - - 70
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - - - 152
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg Unrated Jan-2014 0.07 - - 152
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - - - 364
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg Unrated Feb-2014 0.16 - - 364
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - - - 216
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg Unrated Feb-2014 0.16 - - 216
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - - - 252
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg Unrated Feb-2014 0.14 - - 252
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - - - 325
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg Unrated Jan-2014 0.10 - - 325
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - - - 196
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg Unrated Jan-2014 0.19 - - 196
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - - - 111
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg Unrated Jan-2014 0.12 - - 111
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 - - - 298
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg Unrated Jan-2014 0.50 - - 298
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - - - 330
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg Unrated Feb-2014 0.03 - - 330
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - - - 378
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg Unrated Mar-2014 0.03 - - 378
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 39.66 17/141 7,478
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.23 39.64 18/141 7,478
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.23 38.56 24/141 7,478
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 13.26 2/85 225
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 12.93 4/85 225
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 4.13 25/26 95
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.60 3.71 26/26 95
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 5.75 - 79
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.87 4.96 - 79
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -6.62 7/35 134
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 569
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 - - - 569
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 434
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 - - - 434
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 Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.18 8.50 178/194 2
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.18 8.48 179/194 2
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 11.77 18/178 1,595
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.85 11.52 21/178 1,595
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.85 11.49 22/178 1,595
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 12.40 5/178 2,380
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.81 11.60 20/178 2,380
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.81 11.15 33/178 2,380
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 30.44 73/141 81
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.77 29.92 82/141 81
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 41.25 60/122 145
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.78 40.51 66/122 145
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.78 40.43 69/122 145
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 56.78 21/47 1,685
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.33 55.69 23/47 1,685
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Unrated Jan-2013 - 9.25 86/194 20
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.15 9.14 119/194 20
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Unrated Dec-2007 0.15 9.11 124/194 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 Fund - Series - VIII - Annual Interval Plan A - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VIII - Annual Interval Plan A - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Interval IV Quarterly Interval B Reg Unrated Sep-2008 0.06 8.98 136/194 18
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Unrated Sep-2008 0.06 8.80 158/194 9
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.11 8.86 152/194 4
PDF ICICI Prudential Interval V Monthly Interval A Ret Unrated Sep-2008 0.11 8.83 154/194 4
PDF ICICI Prudential Interval VI Annual Interval A Direct Unrated Feb-2013 - 9.86 6/194 32
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.25 9.80 9/194 32
PDF ICICI Prudential Interval VI Annual Interval C Direct Unrated Mar-2013 - 9.82 8/194 209
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.03 9.67 15/194 209
PDF ICICI Prudential Interval VI Annual Interval D Direct Unrated Mar-2013 - 9.59 22/194 177
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.12 9.50 37/194 177
PDF ICICI Prudential Interval VII Annual Interval C Direct Unrated Feb-2014 - - - 191
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 - - 191
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.33 20/160 16,653
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.12 8.29 138/160 16,653
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.12 8.29 137/160 16,653
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Unrated Sep-2003 0.12 8.29 139/160 16,653
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.12 9.27 44/160 16,653
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.12 8.29 136/160 16,653
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 15.40 1/178 92
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.35 15.22 3/178 92
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.35 15.30 2/178 92
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.35 15.04 4/178 92
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 11.70 18/85 649
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.20 10.76 36/85 649
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.11 7.98 186/194 7
PDF ICICI Prudential M Interval Plan I Ret Unrated May-2007 0.11 8.89 149/194 7
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 95.52 17/100 881
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.82 94.05 18/100 881
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 20.42 12/101 742
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.44 19.55 14/101 742
PDF ICICI Prudential MIP 5 May-2011 2.40 12.02 72/101 13
PDF ICICI Prudential MIP 5 - Direct Plan # Jan-2013 - 12.38 69/101 13
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.25 54/160 4,246
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.16 9.20 77/160 4,246
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.16 8.23 145/160 4,246
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 18.10 22/101 342
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.41 17.40 25/101 342
PDF ICICI Prudential Multiple Yield Fund - Plan E Unrated Nov-2011 2.40 19.30 44/129 103
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 2.40 19.47 41/129 92
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Unrated Jan-2012 2.25 20.63 28/129 60
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Unrated Feb-2012 2.25 21.21 19/27 71
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.25 33.57 1/27 96
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.22 27.53 2/27 146
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 23.15 10/129 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.00 21.63 21/129 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 23.11 13/27 57
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.00 21.60 17/27 57
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 20.41 31/129 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 1.99 18.95 53/129 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 20.29 32/129 32
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 1.99 18.79 57/129 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 26.52 4/27 82
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.45 24.83 7/27 82
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 27.01 3/27 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.22 25.13 6/27 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 20.76 27/129 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.22 19.22 46/129 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 26.23 5/27 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 24.48 8/27 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 20.81 26/129 41
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.00 19.34 43/129 41
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 22.14 17/129 122
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.25 20.21 33/129 122
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - - - 82
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.25 - - 82
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - - - 37
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.24 - - 37
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.21 - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.25 - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 53
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 - - - 53
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.25 - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 - - - 55
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 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 - - - 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - - - 24
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 - - - 24
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 - - - 39
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 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 - 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 29.99 79/141 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 1.56 41.26 47/58 26
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 41.88 45/58 26
PDF ICICI Prudential Q Interval II Plan A Reg Unrated Aug-2008 0.44 9.26 84/194 48
PDF ICICI Prudential Q Interval II Plan A Ret Unrated Oct-2007 0.44 9.32 68/194 48
PDF ICICI Prudential Q Interval II Plan B Reg Unrated Aug-2008 0.16 9.30 74/194 22
PDF ICICI Prudential Q Interval II Plan B Ret Unrated Nov-2007 0.16 9.27 81/194 22
PDF ICICI Prudential Q Interval II Plan C Reg Unrated Aug-2008 0.14 9.21 101/194 34
PDF ICICI Prudential Q Interval II Plan C Ret Unrated Nov-2007 0.14 9.13 122/194 34
PDF ICICI Prudential Q Interval II Plan F Reg Unrated Aug-2008 0.10 8.99 135/194 31
PDF ICICI Prudential Q Interval II Plan F Ret Unrated Dec-2007 0.10 8.91 146/194 7
PDF ICICI Prudential Q Interval Plan I Reg Unrated Aug-2008 0.18 9.25 85/194 39
PDF ICICI Prudential Q Interval Plan I Ret Unrated May-2007 0.18 9.13 121/194 39
PDF ICICI Prudential Q Interval Plan II Reg Unrated Aug-2008 0.12 9.15 117/194 0.29
PDF ICICI Prudential Q Interval Plan II Ret Unrated Jun-2007 0.12 9.11 125/194 9
PDF ICICI Prudential Q Interval Plan III Reg Unrated Aug-2008 0.67 9.36 59/194 8
PDF ICICI Prudential Q Interval Plan III Ret Unrated Jul-2007 0.67 9.23 88/194 8
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.85 61.45 3/12 68
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -11.67 25/35 72
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -11.44 22/35 72
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 10.56 47/178 4,545
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 11.73 19/178 4,545
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 9.93 24/218 2,382
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 0.81 8.76 169/218 2,382
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 0.81 8.76 171/218 2,157
PDF ICICI Prudential Savings Fund - Plan C Jul-2004 0.81 8.76 170/218 2,382
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 0.81 9.23 121/218 1,577
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 10.76 17/119 2,822
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 10.17 5/26 117
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.60 9.62 9/26 117
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 1.00 10.45 25/119 2,822
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 1.00 10.12 39/119 2,822
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 29.40 95/141 1
PDF ICICI Prudential Target Returns Fund - Direct Plan # Jan-2013 - 42.45 7/141 70
PDF ICICI Prudential Target Returns Fund - Regular Plan May-2009 2.86 41.53 9/141 70
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 58.97 7/73 2,270
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.46 57.72 9/73 2,270
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 37.07 1/10 279