ICICI Prudential Advisor-Aggressive Direct
| 2013-01Jan-2013 | Hybrid: Debt-oriented Aggressive | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Advisor-Aggressive Reg
| 2003-11Nov-2003 | Hybrid: Debt-oriented Aggressive | 2 Star | High | Avg. | 12.76 | 0.75 |
|
ICICI Prudential Advisor-Cautious Reg
| 2003-11Nov-2003 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 11.17 | 0.75 |
|
ICICI Prudential Advisor-Cautious Reg Direct
| 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Advisor-Moderate Direct
| 2013-01Jan-2013 | Hybrid: Debt-oriented Aggressive | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Advisor-Moderate Reg
| 2003-11Nov-2003 | Hybrid: Debt-oriented Aggressive | 2 Star | Above Avg. | Below Avg. | 13.06 | 0.75 |
|
ICICI Prudential Advisor-Very Aggressive Reg
| 2003-11Nov-2003 | Equity: Large & Mid Cap | 3 Star | Low | Avg. | 11.45 | 0.75 |
|
ICICI Prudential Advisor-Very Aggressive Reg Direct
| 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Advisor-Very Cautious Direct
| 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Advisor-Very Cautious Reg
| 2003-11Nov-2003 | Debt: Income | 0Unrated | -- | -- | 11.23 | 0.74 |
|
ICICI Prudential Annual Interval Plan I Reg
| 2007-08Aug-2007 | Debt: FMP | 0Unrated | -- | -- | 9.50 | 0.70 |
|
ICICI Prudential Annual Interval Plan I Reg Direct
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Annual Interval Plan I Ret#
| 2007-08Aug-2007 | Debt: FMP | 0Unrated | -- | -- | 9.21 | 0.26 |
|
ICICI Prudential Annual Interval Plan II Reg
| 2007-10Oct-2007 | Debt: FMP | 0Unrated | -- | -- | 9.19 | 0.20 |
|
ICICI Prudential Annual Interval Plan II Reg Direct
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Annual Interval Plan II Ret#
| 2007-10Oct-2007 | Debt: FMP | 0Unrated | -- | -- | 8.98 | 0.38 |
|
ICICI Prudential Annual Interval Plan III Reg
| 2007-10Oct-2007 | Debt: FMP | 0Unrated | -- | -- | 9.55 | 0.20 |
|
ICICI Prudential Annual Interval Plan III Reg Direct
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Annual Interval Plan III Ret#
| 2007-10Oct-2007 | Debt: FMP | 0Unrated | -- | -- | 9.17 | 0.29 |
|
ICICI Prudential Annual Interval Plan IV Reg
| 2007-10Oct-2007 | Debt: FMP | 0Unrated | -- | -- | 10.71 | 0.20 |
|
ICICI Prudential Annual Interval Plan IV Reg Direct
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Annual Interval Plan IV Ret#
| 2007-10Oct-2007 | Debt: FMP | 0Unrated | -- | -- | 10.59 | 0.10 |
|
ICICI Prudential Balanced Direct
| 2013-01Jan-2013 | Hybrid: Equity-oriented | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Balanced Reg
| 1999-10Oct-1999 | Hybrid: Equity-oriented | 5 Star | Below Avg. | High | 22.54 | 2.92 |
|
ICICI Prudential Banking & PSU Debt Reg
| 2010-08Aug-2010 | Debt: Income | 5 Star | Low | Below Avg. | 11.84 | -- |
|
ICICI Prudential Banking & PSU Debt Reg Direct
| 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Banking & PSU Debt Retail#
| 2010-08Aug-2010 | Debt: Income | 5 Star | Low | Below Avg. | 11.86 | 1.69 |
|
ICICI Prudential Banking and Financial Services Direct
| 2013-01Jan-2013 | Equity: Banking | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Banking and Financial Services Reg
| 2008-08Aug-2008 | Equity: Banking | 5 Star | Low | High | 44.61 | 2.97 |
|
ICICI Prudential Blended Plan A Direct
| 2013-01Jan-2013 | Hybrid: Arbitrage | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Blended Plan A Reg
| 2005-05May-2005 | Hybrid: Arbitrage | 2 Star | Above Avg. | Above Avg. | 9.67 | 0.90 |
|
ICICI Prudential Blended Plan B Option I Direct
| 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Blended Plan B Option I Reg
| 2005-05May-2005 | Hybrid: Debt-oriented Conservative | 5 Star | Low | Above Avg. | 11.77 | 0.34 |
|
ICICI Prudential Capital Protection Oriented Series I
| 2011-06Jun-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 9.06 | 2.12 |
|
ICICI Prudential Capital Protection Oriented Series II
| 2011-07Jul-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 9.72 | 2.14 |
|
ICICI Prudential Capital Protection Oriented Series III
| 2011-07Jul-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 12.00 | 2.14 |
|
ICICI Prudential Capital Protection Oriented Series III Plan A
| 2012-12Dec-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 2.00 |
|
ICICI Prudential Capital Protection Oriented Series III Plan B
| 2012-12Dec-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 2.00 |
|
ICICI Prudential Capital Protection Oriented Series III Plan C
| 2012-12Dec-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 2.00 |
|
ICICI Prudential Capital Protection Oriented Series III Plan D Direct
| 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan D Reg
| 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 1.97 |
|
ICICI Prudential Capital Protection Oriented Series III Plan E Direct
| 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan E Reg
| 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 1.93 |
|
ICICI Prudential Capital Protection Oriented Series III Plan F Direct
| 2013-02Feb-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan F Reg
| 2013-02Feb-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 1.74 |
|
ICICI Prudential Capital Protection Oriented Series III Plan G Direct
| 2013-03Mar-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan G Reg
| 2013-03Mar-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 2.00 |
|
ICICI Prudential Capital Protection Oriented Series III Plan H Direct
| 2013-04Apr-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan H Reg
| 2013-04Apr-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series IV
| 2011-10Oct-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 13.42 | 2.15 |
|
ICICI Prudential Capital Protection Oriented Series IX
| 2012-05May-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 2.15 |
|
ICICI Prudential Capital Protection Oriented Series V
| 2011-09Sep-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 16.30 | 2.14 |
|
ICICI Prudential Capital Protection Oriented Series VI
| 2012-01Jan-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 10.51 | 2.13 |
|
ICICI Prudential Capital Protection Oriented Series VII
| 2012-02Feb-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 10.88 | 2.10 |
|
ICICI Prudential Capital Protection Oriented Series VIII
| 2012-03Mar-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 10.10 | 2.13 |
|
ICICI Prudential Capital Protection Oriented Series X
| 2012-06Jun-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 2.15 |
|
ICICI Prudential Capital Protection Oriented Series XII
| 2012-06Jun-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 0.77 |
|
ICICI Prudential ChildCare Direct-Gift
| 2013-01Jan-2013 | Hybrid: Equity-oriented | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential ChildCare-Gift Reg
| 2001-08Aug-2001 | Hybrid: Equity-oriented | 2 Star | High | Below Avg. | 15.26 | 2.85 |
|
ICICI Prudential ChildCare-Study Direct
| 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential ChildCare-Study Reg
| 2001-08Aug-2001 | Hybrid: Debt-oriented Conservative | 4 Star | Above Avg. | High | 13.72 | 1.50 |
|
ICICI Prudential Corporate Bond B#
| 2004-09Sep-2004 | Debt: Short Term | 2 Star | Above Avg. | Avg. | 12.44 | 1.24 |
|
ICICI Prudential Corporate Bond C#
| 2010-07Jul-2010 | Debt: Short Term | 3 Star | Avg. | Above Avg. | 12.63 | -- |
|
ICICI Prudential Corporate Bond Direct
| 2013-01Jan-2013 | Debt: Short Term | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Corporate Bond Reg
| 2004-09Sep-2004 | Debt: Short Term | 2 Star | Above Avg. | Avg. | 12.22 | 1.84 |
|
ICICI Prudential Discovery Direct
| 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Discovery Inst I
| 2006-03Mar-2006 | Equity: Mid & Small Cap | 5 Star | Low | High | 20.05 | 1.00 |
|
ICICI Prudential Discovery Reg
| 2004-07Jul-2004 | Equity: Mid & Small Cap | 5 Star | Below Avg. | High | 18.61 | 2.37 |
|
ICICI Prudential Dynamic Bond Direct
| 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Dynamic Bond Prem Plus
| 2009-06Jun-2009 | Debt: Income | 5 Star | Avg. | Above Avg. | 13.75 | -- |
|
ICICI Prudential Dynamic Bond Reg
| 2009-06Jun-2009 | Debt: Income | 4 Star | Avg. | Avg. | 13.52 | 0.38 |
|
ICICI Prudential Dynamic Direct
| 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Dynamic Inst
| 2011-05May-2011 | Equity: Large & Mid Cap | 0Unrated | -- | -- | 16.37 | -- |
|
ICICI Prudential Dynamic Inst I
| 2006-03Mar-2006 | Equity: Large & Mid Cap | 4 Star | Below Avg. | Above Avg. | 16.60 | 1.00 |
|
ICICI Prudential Dynamic Reg
| 2002-10Oct-2002 | Equity: Large & Mid Cap | 4 Star | Below Avg. | Above Avg. | 15.32 | 2.25 |
|
ICICI Prudential Eq Volatility Advantage Direct
| 2013-01Jan-2013 | Hybrid: Equity-oriented | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Eq Volatility Advantage Reg
| 2006-12Dec-2006 | Hybrid: Equity-oriented | 5 Star | Low | High | 22.24 | 2.77 |
|
ICICI Prudential Equity Arbitrage Direct
| 2013-01Jan-2013 | Hybrid: Arbitrage | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Equity Arbitrage Inst
| 2006-12Dec-2006 | Hybrid: Arbitrage | 2 Star | Above Avg. | High | 10.01 | 1.20 |
|
ICICI Prudential Equity Arbitrage Reg
| 2006-12Dec-2006 | Hybrid: Arbitrage | 1 Star | High | Above Avg. | 9.73 | 1.50 |
|
ICICI Prudential Flexible Income Direct
| 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Flexible Income Reg
| 2002-09Sep-2002 | Debt: Ultra Short Term | 4 Star | Below Avg. | Avg. | 9.46 | 0.40 |
|
ICICI Prudential Flexible Income Retail#
| 2009-03Mar-2009 | Debt: Ultra Short Term | 3 Star | Avg. | Below Avg. | 8.68 | 0.37 |
|
ICICI Prudential Floating Rate A#
| 2004-07Jul-2004 | Debt: Ultra Short Term | 3 Star | Avg. | Below Avg. | 8.57 | 0.59 |
|
ICICI Prudential Floating Rate B#
| 2003-03Mar-2003 | Debt: Ultra Short Term | 3 Star | Avg. | Below Avg. | 8.52 | 1.49 |
|
ICICI Prudential Floating Rate C#
| 2004-07Jul-2004 | Debt: Ultra Short Term | 3 Star | Avg. | Avg. | 9.12 | 1.40 |
|
ICICI Prudential Floating Rate Direct
| 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Floating Rate Reg
| 2005-11Nov-2005 | Debt: Ultra Short Term | 3 Star | Avg. | Avg. | 9.39 | 0.58 |
|
ICICI Prudential FMCG Direct
| 2013-01Jan-2013 | Equity: FMCG | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMCG Reg
| 1999-03Mar-1999 | Equity: FMCG | 0Unrated | -- | -- | 28.66 | 2.91 |
|
ICICI Prudential FMP Series 53-3Y Plan A
| 2010-08Aug-2010 | Debt: FMP | 0Unrated | -- | -- | 9.27 | 1.59 |
|
ICICI Prudential FMP Series 53-3Y Plan B
| 2011-01Jan-2011 | Debt: FMP | 0Unrated | -- | -- | 9.45 | 1.78 |
|
ICICI Prudential FMP Series 57-3Y Plan A
| 2011-09Sep-2011 | Debt: FMP | 0Unrated | -- | -- | 10.71 | 1.20 |
|
ICICI Prudential FMP Series 57-3Y Plan B
| 2011-10Oct-2011 | Debt: FMP | 0Unrated | -- | -- | 10.97 | 1.34 |
|
ICICI Prudential FMP Series 57-3Y Plan C
| 2011-11Nov-2011 | Debt: FMP | 0Unrated | -- | -- | 11.33 | 1.48 |
|
ICICI Prudential FMP Series 58-19M Plan F
| 2011-09Sep-2011 | Debt: FMP | 0Unrated | -- | -- | 8.88 | 1.55 |
|
ICICI Prudential FMP Series 58-2Y Plan A
| 2011-06Jun-2011 | Debt: FMP | 0Unrated | -- | -- | 9.55 | 1.34 |
|
ICICI Prudential FMP Series 58-2Y Plan C
| 2011-07Jul-2011 | Debt: FMP | 0Unrated | -- | -- | 9.34 | 1.46 |
|
ICICI Prudential FMP Series 58-2Y Plan D
| 2011-09Sep-2011 | Debt: FMP | 0Unrated | -- | -- | 9.62 | 1.11 |
|
ICICI Prudential FMP Series 58-2Y Plan E
| 2011-08Aug-2011 | Debt: FMP | 0Unrated | -- | -- | 9.63 | 1.34 |
|
ICICI Prudential FMP Series 60-18M Plan B
| 2011-11Nov-2011 | Debt: FMP | 0Unrated | -- | -- | 9.16 | 1.23 |
|
ICICI Prudential FMP Series 60-18M Plan C
| 2011-11Nov-2011 | Debt: FMP | 0Unrated | -- | -- | 9.32 | 1.18 |
|
ICICI Prudential FMP Series 60-18M Plan G
| 2011-12Dec-2011 | Debt: FMP | 0Unrated | -- | -- | 9.66 | 0.93 |
|
ICICI Prudential FMP Series 60-27M Plan I
| 2012-01Jan-2012 | Debt: FMP | 0Unrated | -- | -- | 10.80 | 1.06 |
|
ICICI Prudential FMP Series 60-3Y Plan E
| 2011-11Nov-2011 | Debt: FMP | 0Unrated | -- | -- | 11.22 | 1.55 |
|
ICICI Prudential FMP Series 61-18M Plan B
| 2012-01Jan-2012 | Debt: FMP | 0Unrated | -- | -- | 9.95 | 0.84 |
|
ICICI Prudential FMP Series 61-27M Plan D
| 2012-01Jan-2012 | Debt: FMP | 0Unrated | -- | -- | 10.89 | 0.97 |
|
ICICI Prudential FMP Series 61-3Y Plan F
| 2012-02Feb-2012 | Debt: FMP | 0Unrated | -- | -- | 12.07 | 0.72 |
|
ICICI Prudential FMP Series 62-786D Plan E
| 2012-02Feb-2012 | Debt: FMP | 0Unrated | -- | -- | 10.74 | 0.96 |
|
ICICI Prudential FMP Series 63-3Y Plan G
| 2012-03Mar-2012 | Debt: FMP | 0Unrated | -- | -- | 11.60 | 1.20 |
|
ICICI Prudential FMP Series 63-3Y Plan H
| 2012-04Apr-2012 | Debt: FMP | 0Unrated | -- | -- | 11.82 | 1.13 |
|
ICICI Prudential FMP Series 63-3Y Plan K
| 2012-05May-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.54 |
|
ICICI Prudential FMP Series 63-3Y Plan L
| 2012-06Jun-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.50 |
|
ICICI Prudential FMP Series 63-3Y Plan M
| 2012-07Jul-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.60 |
|
ICICI Prudential FMP Series 63-750D Plan F
| 2012-03Mar-2012 | Debt: FMP | 0Unrated | -- | -- | 10.54 | 1.01 |
|
ICICI Prudential FMP Series 64-367D Plan C
| 2012-05May-2012 | Debt: FMP | 0Unrated | -- | -- | 9.62 | 0.36 |
|
ICICI Prudential FMP Series 64-367D Plan D
| 2012-05May-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.39 |
|
ICICI Prudential FMP Series 64-367D Plan G
| 2012-07Jul-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.30 |
|
ICICI Prudential FMP Series 64-367D Plan J
| 2012-08Aug-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.20 |
|
ICICI Prudential FMP Series 64-367D Plan L
| 2012-09Sep-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.20 |
|
ICICI Prudential FMP Series 64-3Y Plan H
| 2012-08Aug-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.74 |
|
ICICI Prudential FMP Series 64-3Y Plan I
| 2012-09Sep-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.27 |
|
ICICI Prudential FMP Series 64-3Y Plan K
| 2012-09Sep-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.80 |
|
ICICI Prudential FMP Series 65-366D Plan I
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.01 |
|
ICICI Prudential FMP Series 65-366D Plan I Direct
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 65-367D Plan B
| 2012-11Nov-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.15 |
|
ICICI Prudential FMP Series 65-367D Plan H
| 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.07 |
|
ICICI Prudential FMP Series 65-3Y Plan A
| 2012-10Oct-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.26 |
|
ICICI Prudential FMP Series 65-488D Plan D
| 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.08 |
|
ICICI Prudential FMP Series 65-502D Plan C
| 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.10 |
|
ICICI Prudential FMP Series 65-505D Plan J
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.01 |
|
ICICI Prudential FMP Series 65-505D Plan J Direct
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366 Days Plan H Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366 Days Plan H Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-366D Plan D Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366D Plan D Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-366D Plan F Direct
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366D Plan F Reg
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.07 |
|
ICICI Prudential FMP Series 66-368D Plan B Direct
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-368D Plan B Reg
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.08 |
|
ICICI Prudential FMP Series 66-404 Days Plan L Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-404 Days Plan L Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-405 Days Plan J Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-405 Days Plan J Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-405 Days Plan K Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-405 Days Plan K Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-407 Days Plan I Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-407 Days Plan I Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-407D Plan C Direct
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-407D Plan C Reg
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-412D Plan E Direct
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-412D Plan E Reg
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-420D Plan A Direct
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-420D Plan A Reg
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-3 Years Plan F Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-3 Years Plan F Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-366 Days Plan B Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan B Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-366 Days Plan D Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan D Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-366 Days Plan G Direct
| 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan G Reg
| 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan J Direct
| 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan J Reg
| 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-371 Days Plan C Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-371 Days Plan C Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-371 Days Plan E Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-371 Days Plan E Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-378 Days Plan A Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-378 Days Plan A Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-740 Days Plan H Direct
| 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-740 Days Plan H Reg
| 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-745 Days Plan K Direct
| 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-745 Days Plan K Reg
| 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Focused Bluechip Equity Direct
| 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Focused Bluechip Equity Inst I
| 2008-05May-2008 | Equity: Large Cap | 4 Star | Low | Above Avg. | 26.53 | 1.20 |
|
ICICI Prudential Focused Bluechip Equity Reg
| 2008-05May-2008 | Equity: Large Cap | 3 Star | Below Avg. | Avg. | 25.38 | 2.31 |
|
ICICI Prudential Gilt Investment Direct
| 2013-01Jan-2013 | Debt: Gilt Medium & Long Term | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Gilt Investment PF Direct
| 2013-01Jan-2013 | Debt: Gilt Medium & Long Term | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Gilt Investment PF Reg
| 2003-11Nov-2003 | Debt: Gilt Medium & Long Term | 3 Star | Above Avg. | Avg. | 16.64 | 0.75 |
|
ICICI Prudential Gilt Investment Reg
| 1999-08Aug-1999 | Debt: Gilt Medium & Long Term | 3 Star | Avg. | Above Avg. | 16.17 | 1.47 |
|
ICICI Prudential Gilt Treasury Direct
| 2013-01Jan-2013 | Debt: Gilt Short Term | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Gilt Treasury PF Reg
| 2004-01Jan-2004 | Debt: Gilt Short Term | 1 Star | Above Avg. | Below Avg. | 11.37 | 1.10 |
|
ICICI Prudential Gilt Treasury PF Reg Direct
| 2013-01Jan-2013 | Debt: Gilt Short Term | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Gilt Treasury Reg
| 1999-08Aug-1999 | Debt: Gilt Short Term | 3 Star | Avg. | Avg. | 12.12 | 0.61 |
ICICI Prudential Gold ETF
| 2010-07Jul-2010 | Gold: Funds | 0Unrated | -- | -- | -12.68 | 1.00 |
|
ICICI Prudential Half Yearly Interval Plan II Reg
| 2008-08Aug-2008 | Debt: FMP | 0Unrated | -- | -- | 9.17 | -- |
|
ICICI Prudential Half Yearly Interval Plan II Ret#
| 2007-11Nov-2007 | Debt: FMP | 0Unrated | -- | -- | 8.83 | 0.32 |
|
ICICI Prudential Income Direct
| 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Income Inst#
| 2003-03Mar-2003 | Debt: Income | 2 Star | Above Avg. | Above Avg. | 16.53 | 1.58 |
|
ICICI Prudential Income Opportunities#
| 2008-08Aug-2008 | Debt: Income | 2 Star | Above Avg. | Above Avg. | 16.51 | 0.97 |
|
ICICI Prudential Income Opportunities Direct
| 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Income Opportunities Inst
| 2008-08Aug-2008 | Debt: Income | 2 Star | Above Avg. | Above Avg. | 16.66 | 2.22 |
|
ICICI Prudential Income Reg
| 1998-06Jun-1998 | Debt: Income | 1 Star | High | Avg. | 16.01 | 1.78 |
|
ICICI Prudential Index Direct
| 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Index Reg
| 2002-02Feb-2002 | Equity: Large Cap | 4 Star | Avg. | Above Avg. | 25.35 | 1.75 |
|
ICICI Prudential Indo Asia Equity Direct
| 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Indo Asia Equity Inst
| 2007-09Sep-2007 | Equity: Large Cap | 4 Star | Low | Above Avg. | 21.10 | 2.12 |
|
ICICI Prudential Indo Asia Equity Reg
| 2007-09Sep-2007 | Equity: Large Cap | 4 Star | Low | Above Avg. | 21.10 | 2.69 |
|
ICICI Prudential Infrastructure Direct
| 2013-01Jan-2013 | Equity: Infrastructure | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Infrastructure Inst I
| 2006-03Mar-2006 | Equity: Infrastructure | 3 Star | Below Avg. | Avg. | 16.92 | 1.00 |
|
ICICI Prudential Infrastructure Reg
| 2005-08Aug-2005 | Equity: Infrastructure | 3 Star | Avg. | Avg. | 15.54 | 2.28 |
|
ICICI Prudential Interval IV Quarterly Interval B Reg
| 2008-09Sep-2008 | Debt: FMP | 0Unrated | -- | -- | 8.92 | 0.10 |
|
ICICI Prudential Interval IV Quarterly Interval B Ret#
| 2008-09Sep-2008 | Debt: FMP | 0Unrated | -- | -- | 8.59 | 0.30 |
|
ICICI Prudential Interval V Monthly Interval A Ret#
| 2008-09Sep-2008 | Debt: FMP | 0Unrated | -- | -- | 8.93 | 0.14 |
|
ICICI Prudential Interval VI Annual Interval A Direct
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Interval VI Annual Interval A Reg
| 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.06 |
|
ICICI Prudential Interval VI Annual Interval C Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Interval VI Annual Interval C Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential Interval VI Annual Interval D Direct
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Interval VI Annual Interval D Reg
| 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential Liquid Inst#
| 2003-02Feb-2003 | Debt: Liquid | 3 Star | Avg. | Below Avg. | 8.39 | 1.29 |
|
ICICI Prudential Liquid Inst I#
| 2006-03Mar-2006 | Debt: Liquid | 3 Star | Below Avg. | Avg. | 8.94 | 0.78 |
|
ICICI Prudential Liquid Inst Plus#
| 2003-09Sep-2003 | Debt: Liquid | 3 Star | Avg. | Avg. | 8.59 | 1.21 |
|
ICICI Prudential Liquid Plan Direct
| 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Liquid Plan Reg
| 2005-11Nov-2005 | Debt: Liquid | 4 Star | Below Avg. | Above Avg. | 9.15 | 0.10 |
|
ICICI Prudential Liquid Retail#
| 1998-06Jun-1998 | Debt: Liquid | 3 Star | Avg. | Below Avg. | 8.13 | 0.25 |
|
ICICI Prudential Long-term Direct
| 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Long-term Premium#
| 2009-05May-2009 | Debt: Income | 3 Star | Below Avg. | Low | 9.54 | -- |
|
ICICI Prudential Long-term Reg
| 2009-05May-2009 | Debt: Income | 4 Star | Below Avg. | Below Avg. | 9.83 | -- |
|
ICICI Prudential Long-term Ret#
| 2002-03Mar-2002 | Debt: Income | 3 Star | Below Avg. | Low | 9.18 | 0.28 |
|
ICICI Prudential M Interval Plan I Reg
| 2008-08Aug-2008 | Debt: FMP | 0Unrated | -- | -- | 8.47 | 0.10 |
|
ICICI Prudential M Interval Plan I Reg Direct
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential M Interval Plan I Ret#
| 2007-05May-2007 | Debt: FMP | 0Unrated | -- | -- | 8.32 | 0.13 |
|
ICICI Prudential Midcap Direct
| 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Midcap Inst I
| 2006-03Mar-2006 | Equity: Mid & Small Cap | 2 Star | Above Avg. | Below Avg. | 8.61 | 1.00 |
|
ICICI Prudential Midcap Reg
| 2004-10Oct-2004 | Equity: Mid & Small Cap | 2 Star | Above Avg. | Below Avg. | 6.94 | 2.75 |
|
ICICI Prudential MIP 25 Direct
| 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential MIP 25 Reg
| 2004-03Mar-2004 | Hybrid: Debt-oriented Conservative | 3 Star | High | Above Avg. | 14.65 | 2.57 |
|
ICICI Prudential MIP 5
| 2011-04Apr-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 11.55 | 2.83 |
|
ICICI Prudential MIP 5 Direct
| 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential MIP Direct
| 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential MIP Reg
| 2000-10Oct-2000 | Hybrid: Debt-oriented Conservative | 4 Star | Avg. | Avg. | 13.17 | 2.63 |
|
ICICI Prudential Money Market Direct
| 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Money Market Plan Ret#
| 2002-02Feb-2002 | Debt: Liquid | 2 Star | Above Avg. | Below Avg. | 8.31 | 0.09 |
|
ICICI Prudential Money Market Reg
| 2006-03Mar-2006 | Debt: Liquid | 5 Star | Avg. | High | 9.22 | 0.35 |
|
ICICI Prudential Multiple Yield Plan A
| 2011-05May-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 15.46 | 2.33 |
|
ICICI Prudential Multiple Yield Plan B
| 2011-06Jun-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 15.65 | 2.32 |
|
ICICI Prudential Multiple Yield Plan C
| 2011-08Aug-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 15.57 | 2.40 |
|
ICICI Prudential Multiple Yield Plan D
| 2011-09Sep-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 15.58 | 2.40 |
|
ICICI Prudential Multiple Yield Plan E
| 2011-11Nov-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 15.36 | 2.40 |
|
ICICI Prudential Multiple Yield Series 2 A
| 2011-12Dec-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 16.63 | 2.40 |
|
ICICI Prudential Multiple Yield Series 2 C
| 2011-12Dec-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 16.49 | 2.34 |
|
ICICI Prudential Multiple Yield Series 2 D
| 2012-01Jan-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 16.03 | 2.34 |
|
ICICI Prudential Multiple Yield Series 2 E
| 2012-04Apr-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 11.10 | 2.34 |
|
ICICI Prudential Multiple Yield Series 2 F
| 2012-04Apr-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 14.55 | 2.32 |
|
ICICI Prudential Multiple Yield Series 3 A Direct
| 2013-03Mar-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 A Reg
| 2013-03Mar-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential Multiple Yield Series 3 B Direct
| 2013-04Apr-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 B Reg
| 2013-04Apr-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 C Direct
| 2013-05May-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 C Reg
| 2013-05May-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 D Direct
| 2013-05May-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 D Reg
| 2013-05May-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 4 A Direct
| 2013-05May-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 4 A Reg
| 2013-05May-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Nifty ETF
| 2013-03Mar-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | 0.50 |
|
ICICI Prudential Nifty Junior Index
| 2010-06Jun-2010 | Equity: Multi Cap | 0Unrated | -- | -- | 31.23 | 1.62 |
|
ICICI Prudential Nifty Junior Index Direct
| 2013-01Jan-2013 | Equity: Multi Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Q Interval II Plan A Reg
| 2008-08Aug-2008 | Debt: FMP | 0Unrated | -- | -- | 9.00 | 0.14 |
|
ICICI Prudential Q Interval II Plan A Ret#
| 2007-10Oct-2007 | Debt: FMP | 0Unrated | -- | -- | 8.57 | 0.34 |
|
ICICI Prudential Q Interval II Plan B Reg
| 2008-08Aug-2008 | Debt: FMP | 0Unrated | -- | -- | 9.42 | 0.09 |
|
ICICI Prudential Q Interval II Plan B Reg Direct
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Q Interval II Plan B Ret#
| 2007-11Nov-2007 | Debt: FMP | 0Unrated | -- | -- | 9.14 | 0.20 |
|
ICICI Prudential Q Interval II Plan C Reg
| 2008-08Aug-2008 | Debt: FMP | 0Unrated | -- | -- | 9.24 | 0.10 |
|
ICICI Prudential Q Interval II Plan C Ret#
| 2007-11Nov-2007 | Debt: FMP | 0Unrated | -- | -- | 8.96 | 0.19 |
|
ICICI Prudential Q Interval II Plan D Reg
| 2008-08Aug-2008 | Debt: FMP | 0Unrated | -- | -- | 9.44 | 0.01 |
|
ICICI Prudential Q Interval II Plan D Reg Direct
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Q Interval II Plan D Ret#
| 2007-12Dec-2007 | Debt: FMP | 0Unrated | -- | -- | 9.26 | 0.08 |
|
ICICI Prudential Q Interval II Plan F Reg
| 2008-08Aug-2008 | Debt: FMP | 0Unrated | -- | -- | 8.75 | 0.34 |
|
ICICI Prudential Q Interval II Plan F Ret#
| 2007-12Dec-2007 | Debt: FMP | 0Unrated | -- | -- | 8.47 | 0.23 |
|
ICICI Prudential Q Interval Plan I Reg
| 2008-08Aug-2008 | Debt: FMP | 0Unrated | -- | -- | 9.22 | 0.23 |
|
ICICI Prudential Q Interval Plan I Reg Direct
| 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Q Interval Plan I Ret#
| 2007-05May-2007 | Debt: FMP | 0Unrated | -- | -- | 9.01 | 0.07 |
|
ICICI Prudential Q Interval Plan II Reg
| 2008-08Aug-2008 | Debt: FMP | 0Unrated | -- | -- | 9.37 | 0.10 |
|
ICICI Prudential Q Interval Plan II Ret#
| 2007-06Jun-2007 | Debt: FMP | 0Unrated | -- | -- | 9.09 | 0.29 |
|
ICICI Prudential Q Interval Plan III Reg
| 2008-08Aug-2008 | Debt: FMP | 0Unrated | -- | -- | 8.90 | -- |
|
ICICI Prudential Q Interval Plan III Ret#
| 2007-07Jul-2007 | Debt: FMP | 0Unrated | -- | -- | 8.77 | 0.15 |
|
ICICI Prudential R.I.G.H.T.
| 2009-09Sep-2009 | Equity: Tax Planning | 0Unrated | -- | -- | 23.78 | 2.85 |
|
ICICI Prudential Regular Gold Savings
| 2011-10Oct-2011 | Gold: Funds | 0Unrated | -- | -- | -10.71 | 0.50 |
|
ICICI Prudential Regular Gold Savings Direct
| 2013-01Jan-2013 | Gold: Funds | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Regular Savings
| 2010-11Nov-2010 | Debt: Income | 3 Star | Low | Low | 10.77 | 1.76 |
|
ICICI Prudential Regular Savings Direct
| 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Services Industries Direct
| 2013-01Jan-2013 | Equity: Others | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Services Industries Reg
| 2005-11Nov-2005 | Equity: Others | 0Unrated | -- | -- | 27.54 | 2.77 |
|
ICICI Prudential Short-term Direct
| 2013-01Jan-2013 | Debt: Short Term | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Short-term Inst
| 2003-02Feb-2003 | Debt: Short Term | 3 Star | Above Avg. | High | 12.08 | 1.56 |
|
ICICI Prudential Short-term Reg
| 2001-10Oct-2001 | Debt: Short Term | 1 Star | High | Avg. | 11.53 | 0.92 |
|
ICICI Prudential SPIcE
| 2003-01Jan-2003 | Equity: Large Cap | 0Unrated | -- | -- | 26.53 | 0.56 |
|
ICICI Prudential Target Returns Direct
| 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Target Returns Reg
| 2009-05May-2009 | Equity: Large Cap | 3 Star | High | Avg. | 22.50 | 2.84 |
|
ICICI Prudential Tax Direct
| 2013-01Jan-2013 | Equity: Tax Planning | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Tax Plan Reg
| 1999-08Aug-1999 | Equity: Tax Planning | 4 Star | Avg. | Above Avg. | 20.87 | 2.48 |
|
ICICI Prudential Technology Direct
| 2013-01Jan-2013 | Equity: Technology | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Technology Reg
| 2000-01Jan-2000 | Equity: Technology | 0Unrated | -- | -- | 8.36 | 2.89 |
|
ICICI Prudential Top 100 Direct
| 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Top 100 Inst I
| 2006-03Mar-2006 | Equity: Large Cap | 5 Star | Below Avg. | High | 21.56 | 1.00 |
|
ICICI Prudential Top 100 Reg
| 1998-06Jun-1998 | Equity: Large Cap | 4 Star | Below Avg. | Above Avg. | 19.72 | 2.61 |
|
ICICI Prudential Top 200 Direct
| 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Top 200 Inst I
| 2005-03Mar-2005 | Equity: Large & Mid Cap | 3 Star | Above Avg. | Avg. | 26.60 | 1.00 |
|
ICICI Prudential Top 200 Reg
| 1994-09Sep-1994 | Equity: Large & Mid Cap | 3 Star | Above Avg. | Avg. | 24.64 | 2.66 |
|
ICICI Prudential Ultra Short Term Direct
| 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Ultra Short Term Prem#
| 2009-06Jun-2009 | Debt: Ultra Short Term | 1 Star | High | Below Avg. | 9.38 | 0.53 |
|
ICICI Prudential Ultra Short Term Reg
| 2009-06Jun-2009 | Debt: Ultra Short Term | 2 Star | Above Avg. | Avg. | 9.48 | 0.46 |
|
ICICI Prudential Ultra Short Term Retail#
| 2009-06Jun-2009 | Debt: Ultra Short Term | 1 Star | High | Below Avg. | 9.21 | 0.86 |
|
ICICI Prudential Ultra Short Term Super Prem#
| 2009-06Jun-2009 | Debt: Ultra Short Term | 2 Star | Above Avg. | Above Avg. | 10.32 | 0.36 |
|
ICICI Prudential US Bluechip Equity
| 2012-07Jul-2012 | Equity: International | 0Unrated | -- | -- | -- | 3.02 |
|
ICICI Prudential US Bluechip Equity Direct
| 2013-01Jan-2013 | Equity: International | 0Unrated | -- | -- | -- | -- |
