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 Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 25.79 22/41 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.75 24.95 26/41 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 40.87 42/59 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 40.17 44/59 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan Unrated Jan-2013 - 33.85 3/41 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Unrated Dec-2003 0.75 32.97 6/41 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 33.25 132/132 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 11.11 83/179 0.89
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.74 10.77 95/179 0.89
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 41.95 41/59 2,076
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.57 40.69 43/59 2,076
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 54.95 14/59 777
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.64 53.81 17/59 777
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan # Jan-2013 - 10.11 125/179 788
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.30 9.90 132/179 788
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.30 9.02 152/179 788
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 76.46 3/21 339
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.76 75.14 4/21 339
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 10.08 3/27 519
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 9.59 7/27 519
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 12.41 93/108 1,081
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 12.24 95/108 1,081
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 19.28 105/130 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 25.92 61/130 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 18.71 107/130 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 21.25 97/130 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 19.50 103/130 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 26.87 44/130 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 25.07 72/130 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 20.34 100/130 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 18.60 109/130 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 26.59 47/130 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 24.89 73/130 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 26.51 52/130 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 24.72 75/130 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV Unrated Oct-2011 2.00 18.63 108/130 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 26.96 43/130 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.00 25.44 67/130 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.24 - - 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 20.41 99/130 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 1.94 25.09 71/130 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 - 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 19.84 102/130 75
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 79.15 1/59 239
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.75 77.98 2/59 239
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 32.92 3/108 41
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.49 31.57 4/108 41
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 - - 22
PDF ICICI Prudential Corporate Bond Fund - Direct Plan # Jan-2013 - 14.09 1/115 2,250
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.71 12.84 8/115 2,250
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.71 12.84 7/115 2,250
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.71 12.85 5/115 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 - 12.82 36/179 731
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.87 12.90 33/179 731
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.87 12.09 57/179 731
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 58.26 56/132 4,254
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.23 58.59 51/132 4,254
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.23 58.41 54/132 4,254
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.23 57.15 65/132 4,254
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 10.13 2/27 558
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.84 9.46 13/27 558
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 - 67.42 - 379
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.75 66.33 - 379
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 10.47 62/220 9,625
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.31 10.39 74/220 9,625
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.31 9.34 173/220 9,625
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 22.28 3/4 204
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 21.59 4/4 204
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 51.66 32/144 5,884
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.23 51.79 29/144 5,884
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.23 50.58 46/144 5,884
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 14.20 6/89 237
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 13.89 9/89 237
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan # Jan-2013 - 5.71 25/26 110
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.60 5.23 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 -9.94 13/35 153
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 Income Opportunities Fund - Direct Plan Jan-2013 - 13.47 23/179 1,852
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.85 13.20 28/179 1,852
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.85 13.19 29/179 1,852
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 13.34 27/179 3,221
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.81 12.51 47/179 3,221
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.81 12.06 58/179 3,221
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 48.18 64/144 79
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.77 47.59 73/144 79
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 57.24 64/132 133
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.78 56.48 69/132 133
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.78 56.31 71/132 133
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 81.66 17/45 1,498
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.33 80.42 21/45 1,498
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.69 20/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.12 8.65 140/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.12 8.65 139/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Unrated Sep-2003 0.12 8.65 137/164 24,906
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.12 9.64 39/164 24,906
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.12 8.65 138/164 24,906
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 14.04 8/179 58
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.35 13.82 13/179 58
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.35 14.01 9/179 58
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.35 13.58 18/179 58
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 12.43 34/89 647
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.20 11.51 44/89 647
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 113.42 13/102 329
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.82 111.86 16/102 329
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 25.18 6/108 639
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.44 24.21 9/108 639
PDF ICICI Prudential MIP 5 May-2011 2.40 13.04 89/108 18
PDF ICICI Prudential MIP 5 - Direct Plan # Jan-2013 - 13.46 85/108 18
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.43 91/164 6,387
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.16 9.37 94/164 6,387
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.16 8.35 152/164 6,387
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 22.16 18/108 360
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.41 21.40 22/108 360
PDF ICICI Prudential Multiple Yield Fund - Plan C Unrated Aug-2011 2.40 22.11 93/130 103
PDF ICICI Prudential Multiple Yield Fund - Plan D Unrated Sep-2011 2.39 23.34 88/130 111
PDF ICICI Prudential Multiple Yield Fund - Plan E Unrated Nov-2011 2.40 24.26 82/130 96
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 2.40 23.68 85/130 89
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Unrated Jan-2012 2.25 24.84 74/130 57
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Unrated Feb-2012 2.25 25.44 66/130 68
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.25 28.45 29/130 88
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.22 36.16 1/14 132
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 27.37 41/130 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.00 25.79 63/130 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 27.77 36/130 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.00 26.19 57/130 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 24.65 76/130 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 1.99 23.12 89/130 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 23.63 86/130 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 1.99 22.10 94/130 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 31.01 7/14 75
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.45 29.17 10/14 75
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 31.20 6/14 48
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.22 29.21 9/14 48
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 24.54 81/130 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.22 22.88 90/130 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 30.05 8/14 27
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 28.16 11/14 27
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 23.77 84/130 38
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.00 22.21 92/130 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 - 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 Nifty ETF Fund Unrated Mar-2013 0.50 46.99 77/144 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 1.56 59.02 35/55 19
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 59.75 30/55 19
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 2.85 69.70 3/13 62
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -9.08 4/35 87
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -8.79 2/35 87
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 12.48 48/179 4,336
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 13.70 15/179 4,336
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 10.55 55/220 1,473
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 0.81 9.37 170/220 1,473
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 0.81 9.37 171/220 1,473
PDF ICICI Prudential Savings Fund - Plan C Jul-2004 0.81 9.37 169/220 1,473
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 0.81 9.94 127/220 1,473
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 12.71 10/115 2,881
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 12.21 4/26 146
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.60 11.65 9/26 146
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 1.00 12.39 16/115 2,881
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 1.00 12.05 30/115 2,881
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 44.86 117/144 1
PDF ICICI Prudential Target Returns Fund - Direct Plan # Jan-2013 - 56.20 8/144 62
PDF ICICI Prudential Target Returns Fund - Regular Plan May-2009 2.86 55.26 12/144 62
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 73.10 7/71 1,874
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.46 71.78 9/71 1,874
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 56.80 1/10 219
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.88 55.76 2/10 219
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 56.02 9/144 670
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.77 54.86 14/144 670
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 62.40 37/132 530
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 61.40 38/132 530
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 11.19 10/220 1,655
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 0.81 10.19 97/220 1,655
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.81 10.16 99/220 1,655
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.81 10.16 101/220 1,655
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.83 14.35 - 220
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 15.10 - 220
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 97.14 25/102 4,114
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.28 95.70 29/102 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