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 - 7.52 32/37 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan | Invest Online Unrated Nov-2003 0.75 6.81 34/37 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # | Invest Online Jan-2013 - 15.57 42/61 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan | Invest Online Nov-2003 0.75 15.00 43/61 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan | Invest Online Unrated Jan-2013 - 14.09 1/37 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan | Invest Online Unrated Nov-2003 0.75 13.34 5/37 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan | Invest Online Unrated Nov-2003 0.75 19.26 79/139 4
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan | Invest Online Unrated Jan-2013 - 4.92 76/175 0.82
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan | Invest Online Unrated Nov-2003 0.74 4.59 80/175 0.82
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # | Invest Online Jan-2013 - 22.30 18/61 1,278
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan | Invest Online Dec-2006 2.82 21.21 21/61 1,278
PDF ICICI Prudential Balanced Fund - Direct Plan # | Invest Online Jan-2013 - 23.65 14/61 640
PDF ICICI Prudential Balanced Fund - Regular Plan | Invest Online Oct-1999 2.80 22.74 16/61 640
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan | Invest Online Aug-2010 - 8.06 27/175 420
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Direct # | Invest Online Jan-2013 - 8.21 22/175 420
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan | Invest Online Aug-2010 0.52 6.87 42/175 420
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # | Invest Online Jan-2013 - 15.35 1/21 248
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan | Invest Online Aug-2008 2.91 14.54 2/21 248
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # | Invest Online Jan-2013 - 9.63 3/27 403
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan | Invest Online May-2005 0.87 9.14 13/27 403
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # | Invest Online Jan-2013 - 5.94 90/115 1,661
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan | Invest Online May-2005 0.41 5.78 92/115 1,661
PDF ICICI Prudential Capital Protection Oriented Fund - Series III | Invest Online Unrated Jul-2011 2.08 10.02 72/98 163
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A | Invest Online Unrated Dec-2012 2.00 10.59 65/98 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B | Invest Online Unrated Dec-2012 2.00 11.99 51/98 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C | Invest Online Unrated Dec-2012 2.00 10.32 68/98 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan | Invest Online Unrated Jan-2013 - 11.87 54/98 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan | Invest Online Unrated Jan-2013 2.00 10.35 67/98 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan | Invest Online Unrated Jan-2013 - 13.85 20/98 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan | Invest Online Unrated Jan-2013 1.93 12.34 43/98 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan | Invest Online Unrated Feb-2013 - 11.67 57/98 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan | Invest Online Unrated Feb-2013 2.00 10.14 71/98 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan | Invest Online Unrated Mar-2013 - 13.39 24/98 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan | Invest Online Unrated Mar-2013 2.00 11.93 52/98 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan | Invest Online Unrated Apr-2013 - 12.35 42/98 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan | Invest Online Unrated Apr-2013 1.52 10.98 61/98 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV | Invest Online Unrated Oct-2011 2.00 12.54 37/98 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan | Invest Online Unrated Aug-2013 - - - 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan | Invest Online Unrated Aug-2013 2.20 - - 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan | Invest Online Unrated Sep-2013 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan | Invest Online Unrated Sep-2013 0.02 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan | Invest Online Unrated Oct-2013 - - - 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan | Invest Online Unrated Oct-2013 - - - 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan | Invest Online Unrated Oct-2013 - - - 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan | Invest Online Unrated Oct-2013 - - - 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan | Invest Online Unrated Nov-2013 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan | Invest Online Unrated Nov-2013 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan | Invest Online Unrated Dec-2013 - - - 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan | Invest Online Unrated Dec-2013 - - - 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan | Invest Online Unrated Dec-2013 - - - 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan | Invest Online Unrated Dec-2013 - - - 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX | Invest Online Unrated May-2012 2.08 11.68 56/98 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V | Invest Online Unrated Sep-2011 2.06 13.05 30/98 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan | Invest Online Unrated Jan-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan | Invest Online Unrated Jan-2014 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan | Invest Online Unrated Jan-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan | Invest Online Unrated Jan-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan | Invest Online Unrated Feb-2014 - - - 20
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan | Invest Online Unrated Feb-2014 - - - 20
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan | Invest Online Unrated Mar-2014 - - - 3
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan | Invest Online Unrated Mar-2014 - - - 3
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X | Invest Online Unrated Jun-2012 2.08 10.93 62/98 72
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # | Invest Online Jan-2013 - 28.37 4/61 197
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan | Invest Online Aug-2001 2.82 27.55 6/61 197
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # | Invest Online Jan-2013 - 17.22 1/115 38
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan | Invest Online Aug-2001 1.49 16.03 2/115 38
PDF ICICI Prudential CNX 100 ETF Fund | Invest Online Unrated Aug-2013 0.49 - - 19
PDF ICICI Prudential Corporate Bond C | Invest Online Jul-2010 - 5.70 113/116 2,156
PDF ICICI Prudential Corporate Bond Fund - Direct Plan # | Invest Online Jan-2013 - 6.80 94/116 2,156
PDF ICICI Prudential Corporate Bond Fund - Plan B | Invest Online Sep-2004 1.24 5.70 114/116 2,156
PDF ICICI Prudential Corporate Bond Fund - Regular Plan | Invest Online Sep-2004 1.79 5.64 116/116 2,156
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan | Invest Online Unrated May-2014 - - - -
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan | Invest Online Unrated May-2014 - - - -
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan # | Invest Online Jan-2013 - 3.80 104/175 962
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan | Invest Online Jun-2009 - 3.72 107/175 962
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan | Invest Online Jun-2009 0.90 3.12 121/175 962
PDF ICICI Prudential Dynamic Fund - Direct Plan # | Invest Online Jan-2013 - 34.22 3/139 3,670
PDF ICICI Prudential Dynamic Fund - Institutional I Plan | Invest Online Mar-2006 1.00 34.81 1/139 3,670
PDF ICICI Prudential Dynamic Fund - Institutional Plan | Invest Online Unrated May-2011 - 34.62 2/139 3,670
PDF ICICI Prudential Dynamic Fund - Regular Plan | Invest Online Oct-2002 2.24 33.36 4/139 3,670
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # | Invest Online Jan-2013 - 9.83 2/27 400
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan | Invest Online Dec-2006 1.20 9.11 14/27 400
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan | Invest Online Dec-2006 0.94 9.38 8/27 400
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan | Invest Online Unrated Feb-2014 - - - 20
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan | Invest Online Unrated Feb-2014 - - - 20
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan | Invest Online Unrated Jan-2013 - 52.15 - 299
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan | Invest Online Unrated Nov-2005 2.90 51.13 - 299
PDF ICICI Prudential Flexible Income Plan - Direct Plan # | Invest Online Jan-2013 - 9.76 34/220 8,647
PDF ICICI Prudential Flexible Income Plan - Regular Plan | Invest Online Sep-2002 0.40 9.69 41/220 8,647
PDF ICICI Prudential Flexible Income Plan - Retail Plan | Invest Online Mar-2009 0.52 8.72 156/220 8,647
PDF ICICI Prudential FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 - 17.42 1/4 217
PDF ICICI Prudential FMCG Fund - Regular Plan | Invest Online Unrated Mar-1999 2.87 16.64 2/4 217
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # | Invest Online Jan-2013 - 23.87 12/148 4,897
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan | Invest Online May-2008 1.20 24.15 11/148 4,897
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan | Invest Online May-2008 2.30 23.02 13/148 4,897
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan # | Invest Online Jan-2013 - -0.01 62/90 282
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan | Invest Online Nov-2003 0.66 -0.26 65/90 282
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan # | Invest Online Jan-2013 - 1.62 25/26 122
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan | Invest Online Jan-2004 1.06 1.09 26/26 122
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan | Invest Online Unrated Sep-2013 - - - 96
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan | Invest Online Unrated Sep-2013 1.87 - - 96
PDF ICICI Prudential Gold Exchange Traded Fund | Invest Online Unrated Jul-2010 1.00 8.19 24/35 170
PDF ICICI Prudential Income Opportunities Fund - Direct Plan # | Invest Online Jan-2013 - 3.16 119/175 2,162
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan | Invest Online Aug-2008 2.22 2.90 136/175 2,162
PDF ICICI Prudential Income Opportunities Fund - Regular Plan | Invest Online Aug-2008 0.98 2.90 135/175 2,162
PDF ICICI Prudential Income Plan - Direct Plan # | Invest Online Jan-2013 - -0.19 172/175 4,098
PDF ICICI Prudential Income Plan - Institutional Plan | Invest Online Mar-2003 1.58 -0.86 174/175 4,098
PDF ICICI Prudential Income Plan - Regular Plan | Invest Online Jun-1998 1.83 -1.24 175/175 4,098
PDF ICICI Prudential Index Fund - Direct Plan # | Invest Online Jan-2013 - 21.17 34/148 73
PDF ICICI Prudential Index Fund - Regular Plan | Invest Online Feb-2002 1.28 20.66 40/148 73
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # | Invest Online Jan-2013 - 25.76 4/148 126
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan | Invest Online Sep-2007 2.12 25.00 7/148 126
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan | Invest Online Sep-2007 2.66 25.00 7/148 126
PDF ICICI Prudential Infrastructure Fund - Direct Plan # | Invest Online Jan-2013 - 18.74 13/47 1,208
PDF ICICI Prudential Infrastructure Fund - Institutional I Plan | Invest Online Mar-2006 1.00 19.32 11/47 1,208
PDF ICICI Prudential Infrastructure Fund - Regular Plan | Invest Online Aug-2005 2.33 18.04 16/47 1,208
PDF ICICI Prudential Liquid Plan - Direct Plan # | Invest Online Jan-2013 - 9.45 28/165 23,236
PDF ICICI Prudential Liquid Plan - Institutional I Plan | Invest Online Mar-2006 0.78 8.42 139/165 23,236
PDF ICICI Prudential Liquid Plan - Institutional Plan | Invest Online Feb-2003 1.29 8.40 140/165 23,236
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan | Invest Online Sep-2003 1.21 - - 23,236
PDF ICICI Prudential Liquid Plan - Regular Plan | Invest Online Nov-2005 0.16 9.41 47/165 23,236
PDF ICICI Prudential Liquid Plan - Retail Plan | Invest Online Jun-1998 0.16 8.39 142/165 23,236
PDF ICICI Prudential Long Term Fund - Direct Plan # | Invest Online Jan-2013 - 10.90 1/175 44
PDF ICICI Prudential Long Term Fund - Premium Plan | Invest Online May-2009 - 10.60 3/175 44
PDF ICICI Prudential Long Term Fund - Regular Plan | Invest Online May-2009 - 10.88 2/175 44
PDF ICICI Prudential Long Term Fund - Retail Plan | Invest Online Mar-2002 0.27 10.27 5/175 44
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan # | Invest Online Jan-2013 - -0.74 69/90 544
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan | Invest Online Aug-1999 1.42 -1.44 79/90 544
PDF ICICI Prudential Midcap Fund - Direct Plan # | Invest Online Jan-2013 - 39.43 13/108 213
PDF ICICI Prudential Midcap Fund - Institutional I Plan | Invest Online Mar-2006 1.00 40.51 11/108 213
PDF ICICI Prudential Midcap Fund - Regular Plan | Invest Online Oct-2004 2.75 38.51 16/108 213
PDF ICICI Prudential MIP 25 - Direct Plan # | Invest Online Jan-2013 - 9.55 29/115 669
PDF ICICI Prudential MIP 25 - Regular Plan | Invest Online Mar-2004 2.46 8.67 42/115 669
PDF ICICI Prudential MIP 5 | Invest Online Unrated Apr-2011 2.84 3.10 111/115 22
PDF ICICI Prudential MIP 5 - Direct Plan | Invest Online Unrated Jan-2013 - 3.68 110/115 22
PDF ICICI Prudential Money Market Fund - Direct Plan # | Invest Online Jan-2013 - 9.27 87/165 5,033
PDF ICICI Prudential Money Market Fund - Regular Plan | Invest Online Mar-2006 0.35 9.21 92/165 5,033
PDF ICICI Prudential Money Market Fund - Retail Plan | Invest Online Feb-2002 0.17 8.15 151/165 5,033
PDF ICICI Prudential Monthly Income Plan - Direct Plan # | Invest Online Jan-2013 - 7.56 57/115 392
PDF ICICI Prudential Monthly Income Plan - Regular Plan | Invest Online Oct-2000 2.58 6.81 77/115 392
PDF ICICI Prudential Multiple Yield Fund - Plan A | Invest Online Unrated May-2011 2.33 13.41 23/98 147
PDF ICICI Prudential Multiple Yield Fund - Plan B | Invest Online Unrated Jun-2011 2.32 12.26 45/98 155
PDF ICICI Prudential Multiple Yield Fund - Plan C | Invest Online Unrated Aug-2011 2.40 14.89 4/98 98
PDF ICICI Prudential Multiple Yield Fund - Plan D | Invest Online Unrated Sep-2011 2.40 14.10 17/98 105
PDF ICICI Prudential Multiple Yield Fund - Plan E | Invest Online Unrated Nov-2011 2.40 14.13 16/98 91
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A | Invest Online Unrated Dec-2011 2.40 13.80 21/98 84
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C | Invest Online Unrated Dec-2011 2.25 14.41 13/98 54
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D | Invest Online Unrated Jan-2012 2.25 14.55 9/98 64
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E | Invest Online Unrated Apr-2012 2.25 18.75 1/98 78
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F | Invest Online Unrated Apr-2012 2.23 18.19 2/98 117
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan | Invest Online Unrated Mar-2013 - 14.50 12/98 31
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan | Invest Online Unrated Mar-2013 1.45 13.21 27/98 31
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan | Invest Online Unrated Apr-2013 - - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan | Invest Online Unrated Apr-2013 1.79 - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan | Invest Online Unrated May-2013 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan | Invest Online Unrated May-2013 1.99 - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan | Invest Online Unrated May-2013 - - - 29
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan | Invest Online Unrated May-2013 1.99 - - 29
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan | Invest Online Unrated May-2013 - - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan | Invest Online Unrated May-2013 1.17 - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan | Invest Online Unrated Jun-2013 - - - 45
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan | Invest Online Unrated Jun-2013 1.54 - - 45
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan | Invest Online Unrated Jun-2013 - - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan | Invest Online Unrated Jun-2013 1.54 - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan | Invest Online Unrated Jul-2013 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan | Invest Online Unrated Jul-2013 1.57 - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan | Invest Online Unrated Jul-2013 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan | Invest Online Unrated Jul-2013 2.02 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan | Invest Online Unrated Sep-2013 - - - 107
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan | Invest Online Unrated Sep-2013 2.25 - - 107
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan | Invest Online Unrated Nov-2013 - - - 73
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan | Invest Online Unrated Nov-2013 - - - 73
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan | Invest Online Unrated Jan-2014 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan | Invest Online Unrated Jan-2014 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan | Invest Online Unrated Jan-2014 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan | Invest Online Unrated Jan-2014 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan | Invest Online Unrated Feb-2014 - - - 15
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan | Invest Online Unrated Feb-2014 - - - 15
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan | Invest Online Unrated Mar-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan | Invest Online Unrated Mar-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Nifty ETF Fund | Invest Online Unrated Mar-2013 0.50 20.58 44/148 6
PDF ICICI Prudential Nifty Junior Index Fund | Invest Online Jun-2010 1.76 19.53 37/53 6
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # | Invest Online Jan-2013 - 20.16 32/53 6
PDF ICICI Prudential R.I.G.H.T. Fund | Invest Online Unrated Sep-2009 2.85 34.03 1/13 58
PDF ICICI Prudential Regular Gold Savings Fund | Invest Online Unrated Oct-2011 0.49 11.90 9/35 100
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan | Invest Online Unrated Jan-2013 - 12.37 5/35 100
PDF ICICI Prudential Regular Savings Fund | Invest Online Nov-2010 1.79 7.40 36/175 3,757
PDF ICICI Prudential Regular Savings Fund - Direct Plan # | Invest Online Jan-2013 - 8.47 18/175 3,757
PDF ICICI Prudential Savings Fund - Direct Plan # | Invest Online Jan-2013 - 9.58 61/220 1,017
PDF ICICI Prudential Savings Fund - Plan A | Invest Online Jul-2004 0.80 8.52 179/220 1,017
PDF ICICI Prudential Savings Fund - Plan B | Invest Online Mar-2003 1.49 8.51 181/220 1,017
PDF ICICI Prudential Savings Fund - Plan C | Invest Online Jul-2004 1.40 8.56 175/220 1,017
PDF ICICI Prudential Savings Fund - Regular Plan | Invest Online Nov-2005 0.80 9.20 112/220 1,017
PDF ICICI Prudential Short Term Fund - Direct Plan # | Invest Online Jan-2013 - 7.21 79/116 3,210
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan # | Invest Online Jan-2013 - 5.11 23/26 217
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan | Invest Online Aug-1999 0.63 4.58 24/26 217
PDF ICICI Prudential Short Term Fund - Institutional Plan | Invest Online Feb-2003 1.56 6.94 90/116 3,210
PDF ICICI Prudential Short Term Fund - Regular Plan | Invest Online Oct-2001 1.00 6.60 102/116 3,210
PDF ICICI Prudential SPIcE Fund | Invest Online Unrated Jan-2003 0.40 21.88 21/148 1
PDF ICICI Prudential Target Returns Fund - Direct Plan # | Invest Online Jan-2013 - 25.12 6/148 67
PDF ICICI Prudential Target Returns Fund - Regular Plan | Invest Online May-2009 2.86 24.46 10/148 67
PDF ICICI Prudential Tax Plan - Direct Plan # | Invest Online Jan-2013 - 32.50 3/71 1,568
PDF ICICI Prudential Tax Plan - Regular Plan | Invest Online Aug-1999 2.40 31.59 5/71 1,568
PDF ICICI Prudential Technology Fund - Direct Plan | Invest Online Unrated Jan-2013 - 59.09 1/10 214
PDF ICICI Prudential Technology Fund - Regular Plan | Invest Online Unrated Jan-2000 2.87 58.04 2/10 214
PDF ICICI Prudential Top 100 Fund - Direct Plan # | Invest Online Jan-2013 - 28.00 2/148 469
PDF ICICI Prudential Top 100 Fund - Institutional I Plan | Invest Online Mar-2006 1.00 29.02 1/148 469
PDF ICICI Prudential Top 100 Fund - Regular Plan | Invest Online Jun-1998 2.67 27.12 3/148 469
PDF ICICI Prudential Top 200 Fund - Direct Plan # | Invest Online Jan-2013 - 24.12 32/139 446
PDF ICICI Prudential Top 200 Fund - Institutional I Plan | Invest Online Mar-2005 1.00 25.07 24/139 446
PDF ICICI Prudential Top 200 Fund - Regular Plan | Invest Online Sep-1994 2.63 23.40 38/139 446
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan # | Invest Online Jan-2013 - 9.24 100/220 1,250
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan | Invest Online Jun-2009 0.53 8.38 191/220 1,250
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan | Invest Online Jun-2009 0.46 8.34 193/220 1,250
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan | Invest Online Jun-2009 0.98 8.29 195/220 1,250
PDF ICICI Prudential US Bluechip Equity Fund | Invest Online Unrated Jul-2012 2.95 42.17 - 220
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Online Unrated Jan-2013 - 43.12 - 220
PDF ICICI Prudential Value Discovery Fund - Direct Plan # | Invest Online Jan-2013 - 33.08 36/108 3,040
PDF ICICI Prudential Value Discovery Fund - Institutional I Plan | Invest Online Mar-2006 1.00 33.70 31/108 3,040
PDF ICICI Prudential Value Discovery Fund - Regular Plan | Invest Online Jul-2004 2.33 32.14 44/108 3,040
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan | Invest Online Unrated Dec-2013 - - - 405
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan | Invest Online Unrated Dec-2013 - - - 405
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan | Invest Online Unrated Mar-2014 - - - 32
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan | Invest Online Unrated Mar-2014 - - - 32
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan | Invest Online Unrated Apr-2014 - - - -
PDF ICICI Prudential Value Fund - Series I - Direct Plan | Invest Online Unrated Oct-2013 - - - 688
PDF ICICI Prudential Value Fund - Series I - Regular Plan | Invest Online Unrated Oct-2013 - - - 688
# Rating is provisional