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 - 23.15 32/44 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.75 22.33 37/44 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 33.02 53/57 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 32.35 54/57 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 28.72 11/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.75 27.87 13/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 24.91 143/143 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 11.37 110/178 0.94
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.74 11.04 128/178 0.94
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 34.16 50/57 4,306
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.57 33.08 52/57 4,306
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 51.85 19/57 1,210
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.64 50.67 24/57 1,210
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 10.96 129/178 1,219
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.30 10.74 137/178 1,219
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.30 10.21 152/178 1,219
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 74.19 4/21 518
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.76 72.92 6/21 518
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 9.23 4/27 1,021
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 8.74 11/27 1,021
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 11.36 88/101 1,111
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 11.19 91/101 1,111
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 16.90 113/143 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 23.93 72/143 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 16.69 118/143 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 18.72 100/143 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 17.04 111/143 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 25.16 62/143 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 23.46 75/143 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 18.35 102/143 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 16.69 117/143 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 24.23 70/143 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 22.61 80/143 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 25.19 61/143 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 23.48 74/143 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 26.44 48/143 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.00 25.08 63/143 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 26.55 47/143 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.24 25.03 64/143 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 26.74 44/143 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 24.73 65/143 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 19.98 95/143 134
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.16 18.20 105/143 134
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 26.03 53/143 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.24 24.09 71/143 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - - - 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 - - 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - - - 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 - - 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 1.92 18.50 101/143 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 1.94 23.28 76/143 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - - - 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 - - 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - - - 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.24 - - 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - - - 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 - - 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 - - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 - - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 - - - 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 - - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 1.92 17.68 108/143 81
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 64.80 1/57 293
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.75 63.69 2/57 293
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 33.42 3/101 48
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.49 32.07 4/101 48
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 43.38 69/143 26
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 68
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 - - - 68
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 13.48 1/115 2,483
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.71 12.35 5/115 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.71 12.35 4/115 2,483
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.71 12.46 3/115 2,483
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 343
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 - - - 343
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 13.19 39/178 659
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.87 13.48 33/178 659
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.87 12.46 74/178 659
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 48.38 78/119 5,446
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.23 48.44 77/119 5,446
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.23 48.36 79/119 5,446
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.23 47.31 88/119 5,446
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.26 3/27 1,160
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.84 8.62 14/27 1,160
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.84 8.75 10/27 1,160
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - - - 70
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 3.06 - - 70
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 63.82 - 533
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.75 62.82 - 533
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.76 45/221 12,208
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.31 9.67 55/221 12,208
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.31 8.68 175/221 12,208
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 32.46 3/4 212
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 31.75 4/4 212
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 50.73 33/143 8,036
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.23 50.78 32/143 8,036
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.23 49.59 40/143 8,036
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 17.65 2/84 260
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 17.29 3/84 260
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 4.06 25/26 45
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.60 3.64 26/26 45
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 9.96 - 78
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.87 9.30 - 78
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -6.64 7/35 130
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 594
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 - - - 594
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 449
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 - - - 449
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 314
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 - - - 314
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 14.48 12/178 1,734
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.85 14.22 16/178 1,734
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.85 14.20 17/178 1,734
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 15.76 5/178 3,042
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.81 14.95 7/178 3,042
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.81 14.48 13/178 3,042
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 42.56 74/143 87
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.77 42.00 81/143 87
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 53.09 59/119 147
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.78 52.25 62/119 147
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.78 52.17 63/119 147
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 67.73 24/47 1,791
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.33 66.63 27/47 1,791
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.24 19/162 24,226
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.12 8.20 140/162 24,226
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.12 8.20 139/162 24,226
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.12 8.18 143/162 24,226
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.12 9.18 45/162 24,226
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.12 8.20 138/162 24,226
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 18.07 1/178 104
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.35 17.91 2/178 104
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.35 17.89 3/178 104
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.35 17.76 4/178 104
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 15.86 23/84 809
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.20 14.88 36/84 809
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 103.41 14/98 952
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.82 101.76 17/98 952
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 23.22 11/101 846
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.44 22.37 14/101 846
PDF ICICI Prudential MIP 5 May-2011 2.40 14.38 75/101 13
PDF ICICI Prudential MIP 5 - Direct Plan # Jan-2013 - 14.72 72/101 13
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.24 18/162 6,549
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.16 9.18 46/162 6,549
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.16 8.24 133/162 6,549
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 21.01 21/101 345
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.41 20.32 27/101 345
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 2.40 19.27 99/143 94
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Unrated Jan-2012 2.25 20.55 89/143 61
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Unrated Feb-2012 2.25 20.79 88/143 72
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.25 34.33 11/31 100
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.22 38.35 2/31 152
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 24.42 68/143 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.00 22.88 79/143 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 24.48 25/31 58
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.00 22.96 28/31 58
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 21.12 87/143 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 1.99 19.66 97/143 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 21.14 85/143 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 1.99 19.63 98/143 33
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 28.50 20/31 84
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.45 26.84 23/31 84
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 29.19 18/31 54
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.22 27.31 22/31 54
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 21.87 81/143 57
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.22 20.36 91/143 57
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 28.35 21/31 31
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 26.63 24/31 31
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 21.63 82/143 42
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.00 20.15 93/143 42
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 23.00 78/143 124
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.25 21.14 84/143 124
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - - - 83
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.25 - - 83
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.24 - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.21 - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - - - 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.25 - - 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 54
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 - - - 54
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - - - 35
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 - - - 35
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - - - 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.25 - - 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 - - - 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 47
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 - - - 47
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1338 Days - Plan B - Direct Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1338 Days - Plan B - Regular Plan Unrated Oct-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 - - - -
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 41.93 83/143 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 1.56 50.96 53/62 27
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 51.61 50/62 27
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.85 68.63 4/12 69
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -13.61 20/35 70
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -13.41 19/35 70
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 11.34 114/178 4,620
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 12.47 73/178 4,620
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 10.07 24/221 2,841
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 0.81 8.95 153/221 2,841
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 0.81 8.95 154/221 2,157
PDF ICICI Prudential Savings Fund - Plan C Jul-2004 0.81 8.95 155/221 2,841
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 0.81 9.34 114/221 1,577
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 11.90 9/115 3,391
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 11.60 3/26 119
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.60 11.05 8/26 119
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 1.00 11.60 14/115 3,391
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 1.00 11.26 26/115 3,391
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 40.65 107/143 1
PDF ICICI Prudential Target Returns Fund - Direct Plan # Jan-2013 - 52.47 15/143 78
PDF ICICI Prudential Target Returns Fund - Regular Plan May-2009 2.86 51.37 24/143 78
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 64.00 15/73 2,376
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.46 62.69 19/73 2,376
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 43.92 3/10 283
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.88 43.04 4/10 283
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 50.39 35/143 1,367
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.77 49.27 45/143 1,367
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 61.47 29/119 766
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 60.50 32/119 766
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 10.63 13/221 2,182
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 0.81 9.60 70/221 2,182
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.81 9.60 66/221 2,182
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.81 9.60 68/221 2,182
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.83 15.53 - 191
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 16.27 - 191
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 84.25 46/98 7,244
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.28 82.88 49/98 7,244
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - - - 584
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.79 - - 584
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - - - 326
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.88 - - 326
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - - - 175
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 - - - 175
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 396
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 - - - 396
PDF ICICI Prudential Value Fund - Series I - Direct Plan Unrated Nov-2013 - 72.14 3/4 959
PDF ICICI Prudential Value Fund - Series I - Regular Plan Unrated Nov-2013 2.61 70.26 4/4 959
# Rating is provisional