ICICI Prudential Mutual Fund - Snapshot - Value Research Online

Back to Top

ICICI Prudential Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Return Date:
  to  
Fund Houses:
ICICI Prudential
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Oops! Username & Password required.
Oops! Username must be 3 - 20 characters (a-z, 0-9, _).
Oops! Invalid username or password.
Oops! Multiple accounts found with this email. Please log in with your username instead.
Oops! Deactivated account found with this username. For more information, please contact.
websitehelp@valueresearchonline.com
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Oops! We already have an account with that email. Please Login or try again.
Oops! Password can not be blank.
Oops! Passwords do not match.
Oops! Password must be from (a-z, 0-9, !, @, #, $, %, &, *, (, ), _) characters.
Oops! Password must be 6 - 20 characters.
Oops! Please accept the Terms Of Use and Privacy Statement.
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Success. A new password is on its way. Please check your email.
Oops! That email address is not registered with valueresearchonline.com.
Oops! Unable to connect the server. Please try again.
  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 - 18.94 32/44 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.75 18.14 35/44 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 27.97 43/57 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 27.33 44/57 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan Unrated Jan-2013 - 23.77 9/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Unrated Dec-2003 0.75 22.95 13/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 21.50 121/122 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 9.65 82/178 1
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.74 9.32 97/178 1
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 30.42 39/57 3,809
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.57 29.24 41/57 3,809
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 44.16 12/57 1,102
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.64 43.05 16/57 1,102
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 10.34 51/178 1,047
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.30 10.11 62/178 1,047
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.30 9.43 90/178 1,047
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 62.13 1/21 471
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.76 60.95 3/21 471
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 9.61 4/27 1,039
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 9.11 11/27 1,039
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 9.91 85/101 1,077
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 9.74 86/101 1,077
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 16.12 82/132 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 21.37 17/132 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 15.93 89/132 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 17.80 53/132 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 16.11 83/132 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 22.56 8/132 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 20.86 21/132 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 17.59 60/132 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 15.92 90/132 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 21.53 15/132 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 19.91 30/132 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 22.47 9/132 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 20.77 22/132 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV Unrated Oct-2011 2.00 14.20 105/132 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 23.29 5/132 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.00 21.91 11/132 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 23.28 6/132 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.24 21.72 13/132 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 24.00 3/132 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 21.94 10/132 101
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 17.70 55/132 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 1.94 20.94 20/132 106
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 16.29 79/132 80
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 63.07 1/57 282
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.75 61.99 2/57 282
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 32.21 1/101 46
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.49 30.86 4/101 46
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 30.38 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 - 12.17 1/119 2,406
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.71 10.98 9/119 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.71 10.98 8/119 2,406
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.71 11.05 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 - 10.48 46/178 638
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.87 10.65 41/178 638
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.87 9.76 76/178 638
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 42.26 46/122 5,243
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.23 42.41 44/122 5,243
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.23 42.30 45/122 5,243
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.23 41.22 52/122 5,243
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.64 3/27 1,023
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.84 9.04 12/27 1,023
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.84 9.12 10/27 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 - 52.91 - 531
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.75 51.95 - 531
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.77 41/218 11,450
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.31 9.68 53/218 11,450
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.31 8.66 179/218 11,450
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 15.64 3/4 209
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 15.01 4/4 209
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 37.59 19/141 7,478
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.23 37.56 20/141 7,478
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.23 36.46 25/141 7,478
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 12.82 2/85 225
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 12.48 4/85 225
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 3.59 25/26 95
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.60 3.17 26/26 95
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 6.01 - 79
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.87 5.21 - 79
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -6.58 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 Income Opportunities Fund - Direct Plan Jan-2013 - 11.56 18/178 1,595
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.85 11.31 20/178 1,595
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.85 11.28 21/178 1,595
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 11.98 11/178 2,380
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.81 11.17 28/178 2,380
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.81 10.72 40/178 2,380
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 28.83 72/141 81
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.77 28.31 82/141 81
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 40.50 58/122 145
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.78 39.72 61/122 145
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.78 39.64 63/122 145
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 54.21 23/47 1,685
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.33 53.07 24/47 1,685
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 8.26 140/160 16,653
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.12 9.28 45/160 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 - 15.34 1/178 92
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.35 15.15 3/178 92
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.35 15.24 2/178 92
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.35 14.97 4/178 92
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 11.30 18/85 649
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.20 10.35 35/85 649
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 95.91 16/100 881
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.82 94.39 18/100 881
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 19.89 12/101 742
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.44 19.02 14/101 742
PDF ICICI Prudential MIP 5 May-2011 2.40 11.70 71/101 13
PDF ICICI Prudential MIP 5 - Direct Plan # Jan-2013 - 12.07 70/101 13
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.25 57/160 4,246
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.16 9.20 80/160 4,246
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.16 8.23 146/160 4,246
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 17.74 23/101 342
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.41 17.03 26/101 342
PDF ICICI Prudential Multiple Yield Fund - Plan E Unrated Nov-2011 2.40 19.45 34/132 103
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 2.40 18.99 36/132 92
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Unrated Jan-2012 2.25 20.18 29/132 60
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Unrated Feb-2012 2.25 20.66 16/27 71
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.25 31.64 1/27 96
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.22 25.54 4/27 146
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 22.58 7/132 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.00 21.06 19/132 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 22.48 10/27 57
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.00 20.97 14/27 57
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 19.84 31/132 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 1.99 18.38 44/132 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 19.71 32/132 32
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 1.99 18.22 45/132 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 25.81 3/27 82
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.45 24.11 7/27 82
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 26.12 2/27 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.22 24.24 6/27 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 20.27 25/132 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.22 18.72 39/132 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 25.36 5/27 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 23.61 8/27 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 20.26 26/132 41
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.00 18.79 37/132 41
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 21.56 14/132 122
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.25 19.62 33/132 122
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 28.40 79/141 6
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 1.56 41.37 44/58 26
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 42.00 42/58 26
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.85 60.27 3/12 68
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -11.75 22/35 72
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -11.51 19/35 72
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 10.47 47/178 4,545
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 11.65 17/178 4,545
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 9.96 25/218 2,382
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 0.81 8.78 171/218 2,382
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 0.81 8.78 173/218 2,157
PDF ICICI Prudential Savings Fund - Plan C Jul-2004 0.81 8.78 172/218 2,382
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 0.81 9.26 123/218 1,577
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 10.67 17/119 2,822
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 9.92 7/26 117
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.60 9.37 9/26 117
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 1.00 10.36 30/119 2,822
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 1.00 10.02 45/119 2,822
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 27.60 101/141 1
PDF ICICI Prudential Target Returns Fund - Direct Plan # Jan-2013 - 39.99 8/141 70
PDF ICICI Prudential Target Returns Fund - Regular Plan May-2009 2.86 39.06 13/141 70
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 57.09 8/73 2,270
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.46 55.87 10/73 2,270
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 37.08 1/10 279
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.88 36.21 2/10 279
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 39.62 9/141 1,240
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.77 38.57 15/141 1,240
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 48.43 32/122 722
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 47.51 35/122 722
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 10.38 13/218 1,785
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 0.81 9.34 113/218 1,785
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.81 9.33 115/218 1,785
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.81 9.33 116/218 1,785
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.83 10.28 - 194
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 10.96 - 194
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 77.51 38/100 6,760
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.28 76.18 44/100 6,760
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - - - 563
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.79 - - 563
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - - - 321
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.88 - - 321
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - - - 189
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 - - - 189
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 373
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 - - - 373
PDF ICICI Prudential Value Fund - Series I - Direct Plan Unrated Nov-2013 - - - 938
PDF ICICI Prudential Value Fund - Series I - Regular Plan Unrated Nov-2013 2.61 - - 938
# Rating is provisional