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 | Invest Online Unrated Jan-2013 - 19.00 29/41 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan | Invest Online Unrated Dec-2003 0.75 18.20 30/41 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # | Invest Online Jan-2013 - 30.87 42/61 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan | Invest Online Dec-2003 0.74 30.22 45/61 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan | Invest Online Unrated Jan-2013 - 25.78 3/41 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan | Invest Online Unrated Dec-2003 0.75 24.95 5/41 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan | Invest Online Unrated Dec-2003 0.75 26.75 134/134 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan | Invest Online Unrated Jan-2013 - 9.11 86/179 0.89
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan | Invest Online Unrated Dec-2003 0.74 8.79 95/179 0.89
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # | Invest Online Jan-2013 - 34.49 36/61 2,076
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan | Invest Online Dec-2006 2.57 33.29 39/61 2,076
PDF ICICI Prudential Balanced Fund - Direct Plan # | Invest Online Jan-2013 - 42.96 14/61 777
PDF ICICI Prudential Balanced Fund - Regular Plan | Invest Online Nov-1999 2.64 41.89 18/61 777
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan # | Invest Online Jan-2013 - 10.50 36/179 788
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan | Invest Online Aug-2010 0.30 10.30 44/179 788
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan | Invest Online Aug-2010 0.30 9.33 77/179 788
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # | Invest Online Jan-2013 - 55.74 1/21 339
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan | Invest Online Aug-2008 2.76 54.65 2/21 339
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # | Invest Online Jan-2013 - 10.30 3/27 519
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan | Invest Online May-2005 0.83 9.80 8/27 519
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # | Invest Online Jan-2013 - 10.41 90/110 1,081
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan | Invest Online May-2005 0.27 10.25 92/110 1,081
PDF ICICI Prudential Capital Protection Oriented Fund - Series III | Invest Online Unrated Jul-2011 1.92 14.48 103/118 170
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A | Invest Online Unrated Dec-2012 2.00 17.06 90/118 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B | Invest Online Unrated Dec-2012 2.00 21.74 46/118 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C | Invest Online Unrated Dec-2012 2.00 16.69 93/118 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan | Invest Online Unrated Jan-2013 - 19.05 80/118 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan | Invest Online Unrated Jan-2013 2.00 17.31 88/118 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan | Invest Online Unrated Jan-2013 - 22.99 24/118 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan | Invest Online Unrated Jan-2013 1.92 21.24 53/118 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan | Invest Online Unrated Feb-2013 - 18.33 82/118 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan | Invest Online Unrated Feb-2013 2.00 16.60 94/118 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan | Invest Online Unrated Mar-2013 - 23.13 21/118 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan | Invest Online Unrated Mar-2013 2.00 21.45 49/118 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan | Invest Online Unrated Apr-2013 - 23.24 18/118 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan | Invest Online Unrated Apr-2013 2.00 21.48 48/118 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV | Invest Online Unrated Oct-2011 2.00 17.45 87/118 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan | Invest Online Unrated Aug-2013 - - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan | Invest Online Unrated Aug-2013 2.00 - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan | Invest Online Unrated Sep-2013 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan | Invest Online Unrated Sep-2013 2.24 - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan | Invest Online Unrated Oct-2013 - - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan | Invest Online Unrated Oct-2013 2.25 - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan | Invest Online Unrated Oct-2013 - - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan | Invest Online Unrated Oct-2013 2.16 - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan | Invest Online Unrated Nov-2013 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan | Invest Online Unrated Nov-2013 2.24 - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan | Invest Online Unrated Dec-2013 - - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan | Invest Online Unrated Dec-2013 2.25 - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan | Invest Online Unrated Dec-2013 - - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan | Invest Online Unrated Dec-2013 2.24 - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX | Invest Online Unrated May-2012 1.92 18.03 83/118 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V | Invest Online Unrated Sep-2011 1.94 21.99 41/118 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan | Invest Online Unrated Jan-2014 - - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan | Invest Online Unrated Jan-2014 2.24 - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan | Invest Online Unrated Jan-2014 - - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan | Invest Online Unrated Jan-2014 2.24 - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan | Invest Online Unrated Feb-2014 - - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan | Invest Online Unrated Feb-2014 2.24 - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan | Invest Online Unrated Mar-2014 - - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan | Invest Online Unrated Mar-2014 2.25 - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan | Invest Online Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan | Invest Online Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan | Invest Online Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan | Invest Online Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan | Invest Online Unrated Jun-2014 - - - 9
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan | Invest Online Unrated Jun-2014 - - - 9
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan | Invest Online Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X | Invest Online Unrated Jun-2012 1.92 17.56 85/118 75
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # | Invest Online Jan-2013 - 67.86 1/61 239
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan | Invest Online Aug-2001 2.75 66.74 2/61 239
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # | Invest Online Jan-2013 - 31.47 3/110 41
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan | Invest Online Aug-2001 1.49 30.13 4/110 41
PDF ICICI Prudential CNX 100 ETF Fund | Invest Online Unrated Aug-2013 0.50 - - 22
PDF ICICI Prudential Corporate Bond Fund - Direct Plan # | Invest Online Jan-2013 - 11.69 3/115 2,250
PDF ICICI Prudential Corporate Bond Fund - Plan B | Invest Online Sep-2004 1.71 10.45 55/115 2,250
PDF ICICI Prudential Corporate Bond Fund - Plan C | Invest Online Jul-2010 1.71 10.45 53/115 2,250
PDF ICICI Prudential Corporate Bond Fund - Regular Plan | Invest Online Sep-2004 1.71 10.45 54/115 2,250
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan | Invest Online Unrated May-2014 - - - 153
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan | Invest Online Unrated May-2014 - - - 153
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan # | Invest Online Jan-2013 - 10.03 57/179 731
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan | Invest Online Jun-2009 0.87 10.06 52/179 731
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan | Invest Online Jun-2009 0.87 9.32 79/179 731
PDF ICICI Prudential Dynamic Fund - Direct Plan # | Invest Online Jan-2013 - 53.01 14/134 4,254
PDF ICICI Prudential Dynamic Fund - Institutional I Plan | Invest Online Mar-2006 2.23 53.40 12/134 4,254
PDF ICICI Prudential Dynamic Fund - Institutional Plan | Invest Online May-2011 2.23 53.22 13/134 4,254
PDF ICICI Prudential Dynamic Fund - Regular Plan | Invest Online Oct-2002 2.23 51.95 20/134 4,254
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # | Invest Online Jan-2013 - 10.37 2/27 558
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan | Invest Online Dec-2006 0.84 9.73 12/27 558
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan | Invest Online Dec-2006 0.84 9.92 7/27 558
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan | Invest Online Unrated Feb-2014 - - - 59
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan | Invest Online Unrated Feb-2014 3.06 - - 59
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan | Invest Online Unrated Jan-2013 - 59.77 - 379
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan | Invest Online Unrated Nov-2005 2.75 58.71 - 379
PDF ICICI Prudential Flexible Income Plan - Direct Plan # | Invest Online Jan-2013 - 10.53 47/218 9,625
PDF ICICI Prudential Flexible Income Plan - Regular Plan | Invest Online Sep-2002 0.31 10.46 56/218 9,625
PDF ICICI Prudential Flexible Income Plan - Retail Plan | Invest Online Mar-2009 0.31 9.40 167/218 9,625
PDF ICICI Prudential FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 - 8.83 3/4 204
PDF ICICI Prudential FMCG Fund - Regular Plan | Invest Online Unrated Mar-1999 2.68 8.20 4/4 204
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # | Invest Online Jan-2013 - 41.44 14/146 5,884
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan | Invest Online May-2008 2.23 41.62 12/146 5,884
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan | Invest Online May-2008 2.23 40.39 20/146 5,884
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan # | Invest Online Jan-2013 - 8.76 16/91 237
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan | Invest Online Nov-2003 0.66 8.48 19/91 237
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan # | Invest Online Jan-2013 - 2.94 25/26 110
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan | Invest Online Feb-2004 0.60 2.46 26/26 110
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan | Invest Online Unrated Sep-2013 - - - 95
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan | Invest Online Unrated Sep-2013 1.87 - - 95
PDF ICICI Prudential Gold Exchange Traded Fund | Invest Online Unrated Aug-2010 1.00 1.68 7/35 153
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan | Invest Online Unrated Jun-2014 - - - 62
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan | Invest Online Unrated Jun-2014 - - - 62
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Income Opportunities Fund - Direct Plan # | Invest Online Jan-2013 - 10.32 43/179 1,852
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan | Invest Online Aug-2008 0.85 10.04 56/179 1,852
PDF ICICI Prudential Income Opportunities Fund - Regular Plan | Invest Online Aug-2008 0.85 10.04 55/179 1,852
PDF ICICI Prudential Income Plan - Direct Plan # | Invest Online Jan-2013 - 8.66 100/179 3,221
PDF ICICI Prudential Income Plan - Institutional Plan | Invest Online Mar-2003 1.81 7.87 117/179 3,221
PDF ICICI Prudential Income Plan - Regular Plan | Invest Online Jul-1998 1.81 7.45 127/179 3,221
PDF ICICI Prudential Index Fund - Direct Plan # | Invest Online Jan-2013 - 34.23 67/146 79
PDF ICICI Prudential Index Fund - Regular Plan | Invest Online Feb-2002 0.77 33.70 74/146 79
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # | Invest Online Jan-2013 - 48.15 41/134 133
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan | Invest Online Oct-2007 2.78 47.34 43/134 133
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan | Invest Online Oct-2007 2.78 47.25 45/134 133
PDF ICICI Prudential Infrastructure Fund - Direct Plan # | Invest Online Jan-2013 - 62.42 20/45 1,498
PDF ICICI Prudential Infrastructure Fund - Regular Plan | Invest Online Aug-2005 2.33 61.31 24/45 1,498
PDF ICICI Prudential Liquid Plan - Direct Plan # | Invest Online Jan-2013 - 9.84 33/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional I Plan | Invest Online Mar-2006 0.12 8.79 140/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional Plan | Invest Online Feb-2003 0.12 8.79 141/164 24,906
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan | Invest Online Unrated Sep-2003 0.12 8.79 139/164 24,906
PDF ICICI Prudential Liquid Plan - Regular Plan | Invest Online Nov-2005 0.12 9.79 55/164 24,906
PDF ICICI Prudential Liquid Plan - Retail Plan | Invest Online Jun-1998 0.12 8.79 142/164 24,906
PDF ICICI Prudential Long Term Fund - Direct Plan # | Invest Online Jan-2013 - 14.60 1/179 58
PDF ICICI Prudential Long Term Fund - Premium Plan | Invest Online May-2009 0.35 14.36 3/179 58
PDF ICICI Prudential Long Term Fund - Regular Plan | Invest Online May-2009 0.35 14.57 2/179 58
PDF ICICI Prudential Long Term Fund - Retail Plan | Invest Online Mar-2002 0.35 14.09 4/179 58
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan # | Invest Online Jan-2013 - 7.05 49/91 647
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan | Invest Online Aug-1999 1.20 6.19 63/91 647
PDF ICICI Prudential Midcap Fund - Direct Plan # | Invest Online Jan-2013 - 96.99 8/102 329
PDF ICICI Prudential Midcap Fund - Regular Plan | Invest Online Oct-2004 2.82 95.54 9/102 329
PDF ICICI Prudential MIP 25 - Direct Plan # | Invest Online Jan-2013 - 19.93 12/110 639
PDF ICICI Prudential MIP 25 - Regular Plan | Invest Online Mar-2004 2.44 18.98 18/110 639
PDF ICICI Prudential MIP 5 | Invest Online May-2011 2.40 9.81 96/110 18
PDF ICICI Prudential MIP 5 - Direct Plan # | Invest Online Jan-2013 - 10.28 91/110 18
PDF ICICI Prudential Money Market Fund - Direct Plan # | Invest Online Jan-2013 - 9.56 92/164 6,387
PDF ICICI Prudential Money Market Fund - Regular Plan | Invest Online Mar-2006 0.16 9.50 100/164 6,387
PDF ICICI Prudential Money Market Fund - Retail Plan | Invest Online Mar-2002 0.16 8.46 154/164 6,387
PDF ICICI Prudential Monthly Income Plan - Direct Plan # | Invest Online Jan-2013 - 17.38 23/110 360
PDF ICICI Prudential Monthly Income Plan - Regular Plan | Invest Online Nov-2000 2.41 16.62 29/110 360
PDF ICICI Prudential Multiple Yield Fund - Plan C | Invest Online Unrated Aug-2011 2.40 20.62 62/118 103
PDF ICICI Prudential Multiple Yield Fund - Plan D | Invest Online Unrated Sep-2011 2.39 21.52 47/118 111
PDF ICICI Prudential Multiple Yield Fund - Plan E | Invest Online Unrated Nov-2011 2.40 22.20 37/118 96
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A | Invest Online Unrated Dec-2011 2.40 21.40 50/118 89
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C | Invest Online Unrated Jan-2012 2.25 22.52 30/118 57
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D | Invest Online Unrated Feb-2012 2.25 23.28 17/118 68
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E | Invest Online Unrated Apr-2012 2.25 33.54 1/118 88
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F | Invest Online Unrated Apr-2012 2.22 33.60 1/14 132
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan | Invest Online Unrated Mar-2013 - 23.40 16/118 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan | Invest Online Unrated Mar-2013 2.00 21.87 43/118 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan | Invest Online Unrated May-2013 - 23.64 15/118 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan | Invest Online Unrated May-2013 2.00 22.11 39/118 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan | Invest Online Unrated May-2013 - 21.04 56/118 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan | Invest Online Unrated May-2013 1.99 19.55 75/118 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan | Invest Online Unrated May-2013 - 19.43 76/118 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan | Invest Online Unrated May-2013 1.99 17.95 84/118 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan | Invest Online Unrated Jun-2013 - 25.78 4/14 75
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan | Invest Online Unrated Jun-2013 2.45 24.02 10/14 75
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan | Invest Online Unrated Jul-2013 - 26.17 3/14 48
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan | Invest Online Unrated Jul-2013 2.22 24.29 9/14 48
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan | Invest Online Unrated Jul-2013 - 20.88 58/118 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan | Invest Online Unrated Jul-2013 2.22 19.30 77/118 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan | Invest Online Unrated Jul-2013 - 25.66 6/14 27
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan | Invest Online Unrated Jul-2013 2.43 23.85 11/14 27
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan | Invest Online Unrated Jul-2013 - - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan | Invest Online Unrated Jul-2013 2.00 - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan | Invest Online Unrated Sep-2013 - - - 113
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan | Invest Online Unrated Sep-2013 2.25 - - 113
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan | Invest Online Unrated Nov-2013 - - - 77
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan | Invest Online Unrated Nov-2013 2.25 - - 77
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan | Invest Online Unrated Jan-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan | Invest Online Unrated Jan-2014 2.24 - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan | Invest Online Unrated Jan-2014 - - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan | Invest Online Unrated Jan-2014 2.21 - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan | Invest Online Unrated Feb-2014 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan | Invest Online Unrated Feb-2014 2.25 - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan | Invest Online Unrated Apr-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan | Invest Online Unrated Apr-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan | Invest Online Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan | Invest Online Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan | Invest Online Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan | Invest Online Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan | Invest Online Unrated Mar-2014 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan | Invest Online Unrated Mar-2014 2.25 - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan | Invest Online Unrated Apr-2014 - - - 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan | Invest Online Unrated Apr-2014 - - - 47
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan | Invest Online Unrated Jun-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan | Invest Online Unrated Jun-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan | Invest Online Unrated Jul-2014 - - - -
PDF ICICI Prudential Nifty ETF Fund | Invest Online Unrated Mar-2013 0.50 33.00 87/146 6
PDF ICICI Prudential Nifty Junior Index Fund | Invest Online Jun-2010 1.56 37.93 47/57 19
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # | Invest Online Jan-2013 - 38.57 44/57 19
PDF ICICI Prudential R.I.G.H.T. Fund | Invest Online Unrated Sep-2009 2.85 61.25 3/13 62
PDF ICICI Prudential Regular Gold Savings Fund | Invest Online Unrated Oct-2011 0.49 0.46 18/35 87
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan | Invest Online Unrated Jan-2013 - 0.80 17/35 87
PDF ICICI Prudential Regular Savings Fund | Invest Online Dec-2010 1.78 10.94 24/179 4,336
PDF ICICI Prudential Regular Savings Fund - Direct Plan # | Invest Online Jan-2013 - 12.11 12/179 4,336
PDF ICICI Prudential Savings Fund - Direct Plan # | Invest Online Jan-2013 - 10.50 54/218 1,473
PDF ICICI Prudential Savings Fund - Plan A | Invest Online Jul-2004 0.81 9.33 171/218 1,473
PDF ICICI Prudential Savings Fund - Plan B | Invest Online Mar-2003 0.81 9.33 172/218 1,473
PDF ICICI Prudential Savings Fund - Plan C | Invest Online Jul-2004 0.81 9.33 173/218 1,473
PDF ICICI Prudential Savings Fund - Regular Plan | Invest Online Nov-2005 0.81 9.94 135/218 1,473
PDF ICICI Prudential Short Term Fund - Direct Plan # | Invest Online Jan-2013 - 11.07 29/115 2,881
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan # | Invest Online Jan-2013 - 9.06 17/26 146
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan | Invest Online Aug-1999 0.60 8.52 21/26 146
PDF ICICI Prudential Short Term Fund - Institutional Plan | Invest Online Feb-2003 1.00 10.76 41/115 2,881
PDF ICICI Prudential Short Term Fund - Regular Plan | Invest Online Oct-2001 1.00 10.43 58/115 2,881
PDF ICICI Prudential SPIcE Fund | Invest Online Unrated Jan-2003 0.40 33.00 86/146 1
PDF ICICI Prudential Target Returns Fund - Direct Plan # | Invest Online Jan-2013 - 42.04 10/146 62
PDF ICICI Prudential Target Returns Fund - Regular Plan | Invest Online May-2009 2.86 41.10 15/146 62
PDF ICICI Prudential Tax Plan - Direct Plan # | Invest Online Jan-2013 - 62.30 4/71 1,874
PDF ICICI Prudential Tax Plan - Regular Plan | Invest Online Aug-1999 2.46 61.09 6/71 1,874
PDF ICICI Prudential Technology Fund - Direct Plan | Invest Online Unrated Jan-2013 - 57.44 1/10 219
PDF ICICI Prudential Technology Fund - Regular Plan | Invest Online Unrated Mar-2000 2.88 56.46 2/10 219
PDF ICICI Prudential Top 100 Fund - Direct Plan # | Invest Online Jan-2013 - 48.21 4/146 670
PDF ICICI Prudential Top 100 Fund - Regular Plan | Invest Online Jul-1998 2.77 47.12 6/146 670
PDF ICICI Prudential Top 200 Fund - Direct Plan # | Invest Online Jan-2013 - 48.33 38/134 530
PDF ICICI Prudential Top 200 Fund - Regular Plan | Invest Online Oct-1994 2.60 47.43 42/134 530
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan # | Invest Online Jan-2013 - 10.93 14/218 1,655
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan | Invest Online Jun-2009 0.81 9.97 132/218 1,655
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan | Invest Online Jun-2009 0.81 9.92 136/218 1,655
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan | Invest Online Jun-2009 0.81 9.92 137/218 1,655
PDF ICICI Prudential US Bluechip Equity Fund | Invest Online Unrated Jul-2012 2.83 21.69 - 220
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Online Unrated Jan-2013 - 22.47 - 220
PDF ICICI Prudential Value Discovery Fund - Direct Plan # | Invest Online Jan-2013 - 82.40 20/102 4,114
PDF ICICI Prudential Value Discovery Fund - Regular Plan | Invest Online Aug-2004 2.28 81.11 21/102 4,114
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan | Invest Online Unrated Dec-2013 - - - 482
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan | Invest Online Unrated Dec-2013 2.79 - - 482
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan | Invest Online Unrated Mar-2014 - - - 274
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan | Invest Online Unrated Mar-2014 2.88 - - 274
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan | Invest Online Unrated May-2014 - - - 91
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan | Invest Online Unrated May-2014 - - - 91
PDF ICICI Prudential Value Fund - Series I - Direct Plan | Invest Online Unrated Nov-2013 - - - 827
PDF ICICI Prudential Value Fund - Series I - Regular Plan | Invest Online Unrated Nov-2013 2.61 - - 827
# Rating is provisional