ICICI Prudential Mutual Fund - Snapshot - Value Research Online
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ICICI Prudential Mutual Fund

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PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 0.40 96/97 10,982
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.32 10.92 14/28 2,888
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Jan-2013 0.65 11.68 13/28 2,888
PDF ICICI Prudential All Seasons Bond Fund - Premium Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Unrated May-2009 - 10.92 - 2,888
PDF ICICI Prudential All Seasons Bond Fund - Retail Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Unrated Mar-2002 - 10.92 - 2,888
PDF ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Dec-2003 1.47 10.16 4/10 4,372
PDF ICICI Prudential Asset Allocator Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Jan-2013 0.11 11.50 3/10 4,372
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.73 11.90 2/20 28,287
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 1.27 12.59 3/20 28,287
PDF ICICI Prudential Bank ETF  |  Invest Now Unrated Jul-2019 0.16 - - 412
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.82 10.27 15/17 7,164
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.37 10.76 15/17 7,164
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 9.74 - 7,164
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.12 17.95 12/18 3,445
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.29 19.07 8/12 3,445
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 0.59 95/97 19
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 0.59 58/58 19
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated Apr-2019 2.71 - - 571
PDF ICICI Prudential Bharat Consumption Fund - Direct Plan  |  Invest Now Unrated Apr-2019 0.96 - - 571
PDF ICICI Prudential Bharat Consumption Fund - Series 1 Unrated Apr-2018 1.31 5.71 2/4 989
PDF ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan Unrated Apr-2018 - 6.85 2/4 989
PDF ICICI Prudential Bharat Consumption Fund - Series 2 Unrated May-2018 1.38 0.10 4/4 270
PDF ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan Unrated May-2018 - 1.02 4/4 270
PDF ICICI Prudential Bharat Consumption Fund - Series 3 Unrated Jul-2018 1.31 4.86 3/4 132
PDF ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan Unrated Jul-2018 - 6.11 3/4 132
PDF ICICI Prudential Bharat Consumption Fund - Series 4 Unrated Aug-2018 1.35 8.70 1/4 442
PDF ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan Unrated Aug-2018 - 9.71 1/4 442
PDF ICICI Prudential Bharat Consumption Fund - Series 5 Unrated Nov-2018 1.37 - - 35
PDF ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan Unrated Nov-2018 - - - 35
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.80 9.79 73/97 24,132
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.20 10.55 43/58 24,132
PDF ICICI Prudential Bluechip Fund - Institutional I Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Unrated May-2008 - 10.53 - 24,132
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.08 12.15 4/14 3,319
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Jan-2013 0.57 12.78 7/14 3,319
PDF ICICI Prudential Bond Fund - Institutional Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Unrated Aug-2008 - 12.15 - 3,319
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 1.12 7.59 56/82 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 8.38 60/81 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 1.09 7.77 54/82 239
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - 8.60 57/81 239
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 1.06 9.17 25/82 31
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Unrated May-2017 - 10.00 22/81 31
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 1.09 8.50 37/82 29
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days - Direct Plan Unrated Oct-2017 - 9.23 40/81 29
PDF ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Unrated Nov-2018 1.11 - - 441
PDF ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days - Direct Plan Unrated Nov-2018 - - - 441
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 1.12 8.01 49/82 36
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - 8.75 50/81 36
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 1.09 8.79 32/82 50
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Direct Plan Unrated Mar-2017 - 9.61 31/81 50
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 1.10 8.53 36/82 80
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - 9.24 39/81 80
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Unrated Mar-2017 1.10 9.21 23/82 53
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Mar-2017 - 9.99 23/81 53
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 1.06 10.58 5/82 30
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - 11.64 1/81 30
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.54 7.65 26/38 634
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Jan-2013 1.77 8.55 26/38 634
PDF ICICI Prudential Commodities Fund  |  Invest Now Unrated Oct-2019 2.54 - - 14
PDF ICICI Prudential Commodities Fund - Direct Plan  |  Invest Now Unrated Oct-2019 1.08 - - 14
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 16.56 2/5 86
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Unrated Sep-2014 0.17 16.82 2/4 86
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.56 10.42 11/19 10,587
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jan-2013 0.25 10.76 9/19 10,587
PDF ICICI Prudential Corporate Bond Fund - Premium Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Unrated Jun-2009 - 11.04 - 10,587
PDF ICICI Prudential Corporate Bond Fund - Retail Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Unrated Jun-2009 - 10.48 - 10,587
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.58 9.49 3/20 11,364
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Jan-2013 1.11 10.21 3/20 11,364
PDF ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Dec-2003 0.75 9.09 12/14 194
PDF ICICI Prudential Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Jan-2013 0.20 9.81 12/14 194
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.70 -1.86 5/5 174
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.94 -1.14 5/5 174
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 1.74 8.17 24/38 23,950
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  |  Invest Now Jan-2013 1.26 8.92 24/38 23,950
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.93 6.11 10/20 13,392
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.37 6.74 8/20 13,392
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 - 6.40 - 13,392
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.35 10.17 2/18 1,488
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 0.78 10.85 4/18 1,488
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.53 4.60 11/16 705
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.77 5.56 11/15 705
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E Unrated Mar-2014 0.49 9.94 283/526 75
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 10.21 281/526 75
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 0.29 12.08 20/526 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 12.36 26/526 33
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T Unrated Sep-2016 0.13 9.44 353/526 43
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T - Direct Plan Unrated Sep-2016 - 9.72 334/526 43
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S Unrated Mar-2017 0.23 9.48 345/526 31
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S - Direct Plan Unrated Mar-2017 - 9.73 333/526 31
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R Unrated Mar-2017 0.57 9.48 343/526 177
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R - Direct Plan Unrated Mar-2017 - 9.79 325/526 177
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N Unrated Mar-2017 0.40 9.71 313/526 104
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N - Direct Plan Unrated Mar-2017 - 9.87 310/526 104
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I Unrated Feb-2017 0.26 9.87 292/526 116
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I - Direct Plan Unrated Feb-2017 - 10.01 298/526 116
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G Unrated Feb-2017 0.08 9.28 374/526 208
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Direct Plan Unrated Feb-2017 - 9.32 405/526 208
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F Unrated Jan-2017 0.15 9.22 381/526 200
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F - Direct Plan Unrated Jan-2017 - 9.27 412/526 200
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U Unrated Mar-2017 0.10 9.62 324/526 67
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U - Direct Plan Unrated Mar-2017 - 9.69 339/526 67
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T Unrated Mar-2017 0.09 9.68 316/526 128
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T - Direct Plan Unrated Mar-2017 - 9.77 327/526 128
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q Unrated Mar-2017 0.08 9.62 325/526 129
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q - Direct Plan Unrated Mar-2017 - 9.71 336/526 129
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P Unrated Mar-2017 0.08 9.68 317/526 126
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P - Direct Plan Unrated Mar-2017 - 9.77 328/526 126
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O Unrated Mar-2017 0.10 9.48 344/526 144
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O - Direct Plan Unrated Mar-2017 - 9.53 368/526 144
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L Unrated Mar-2017 0.14 9.44 352/526 49
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Direct Plan Unrated Mar-2017 - 9.50 374/526 49
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D Unrated Nov-2016 0.47 9.01 415/526 110
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D - Direct Plan Unrated Nov-2016 - 9.19 418/526 110
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J Unrated Feb-2017 0.17 9.61 326/526 197
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J - Direct Plan Unrated Feb-2017 - 9.57 361/526 197
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O Unrated Jul-2017 0.54 9.78 304/526 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O - Direct Plan Unrated Jul-2017 - 10.43 274/526 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R Unrated Aug-2017 0.31 10.15 273/526 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R - Direct Plan Unrated Aug-2017 - 10.43 275/526 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W Unrated Oct-2017 0.13 10.43 263/526 143
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W - Direct Plan Unrated Oct-2017 - 10.53 272/526 143
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C Unrated Apr-2017 0.55 9.71 312/526 141
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C - Direct Plan Unrated Apr-2017 - 10.37 278/526 141
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E Unrated May-2017 0.36 9.93 286/526 105
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E - Direct Plan Unrated May-2017 - 10.22 280/526 105
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I Unrated May-2017 0.21 9.44 354/526 66
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I - Direct Plan Unrated May-2017 - 9.61 354/526 66
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K Unrated Jun-2017 0.24 9.59 328/526 24
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K - Direct Plan Unrated Jun-2017 - 9.74 331/526 24
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J Unrated Jun-2017 0.24 9.37 364/526 63
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J - Direct Plan Unrated Jun-2017 - 9.83 317/526 63
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P Unrated Jul-2017 0.11 9.98 281/526 66
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P - Direct Plan Unrated Jul-2017 - 10.04 296/526 66
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q Unrated Jul-2017 0.09 9.99 278/526 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q - Direct Plan Unrated Jul-2017 - 10.10 290/526 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H Unrated May-2017 0.07 9.74 307/526 125
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H - Direct Plan Unrated May-2017 - 9.90 305/526 125
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G Unrated May-2017 0.10 9.86 296/526 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G - Direct Plan Unrated May-2017 - 9.86 313/526 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F Unrated May-2017 0.17 9.75 306/526 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F - Direct Plan Unrated May-2017 - 9.82 322/526 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D Unrated Apr-2017 0.12 9.67 320/526 119
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D - Direct Plan Unrated Apr-2017 - 9.83 321/526 119
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B Unrated Apr-2017 0.14 9.49 341/526 50
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B - Direct Plan Unrated Apr-2017 - 9.71 335/526 50
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A Unrated Apr-2017 0.18 9.59 329/526 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A - Direct Plan Unrated Apr-2017 - 9.74 332/526 37
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X Unrated Apr-2018 0.13 10.88 217/526 37
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X - Direct Plan Unrated Apr-2018 - 10.98 243/526 37
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S Unrated Mar-2018 0.51 8.78 430/526 330
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S - Direct Plan Unrated Mar-2018 - 9.37 395/526 330
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U Unrated Mar-2018 0.07 11.25 121/526 599
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U - Direct Plan Unrated Mar-2018 - 11.42 146/526 599
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V Unrated Mar-2018 0.35 8.11 444/526 31
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V - Direct Plan Unrated Mar-2018 - 8.36 445/526 31
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P Unrated Mar-2018 0.31 9.99 279/526 672
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P - Direct Plan Unrated Mar-2018 - 10.26 279/526 672
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y Unrated Apr-2018 0.10 10.91 212/526 79
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y - Direct Plan Unrated Apr-2018 - 11.02 236/526 79
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J Unrated Mar-2018 0.49 10.35 267/526 148
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J - Direct Plan Unrated Mar-2018 - 10.80 260/526 148
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R Unrated Mar-2018 0.08 11.08 177/526 279
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R - Direct Plan Unrated Mar-2018 - 11.25 191/526 279
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q Unrated Mar-2018 0.08 11.17 151/526 572
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q - Direct Plan Unrated Mar-2018 - 11.45 139/526 572
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I Unrated Feb-2018 0.07 11.09 176/526 1,043
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I - Direct Plan Unrated Feb-2018 - 11.25 188/526 1,043
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Unrated Feb-2018 0.06 11.27 116/526 501
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M - Direct Plan Unrated Feb-2018 - 11.32 174/526 501
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N Unrated Mar-2018 0.08 11.14 163/526 292
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Direct Plan Unrated Mar-2018 - 11.35 162/526 292
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F Unrated Jan-2018 0.41 10.05 275/526 523
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F - Direct Plan Unrated Jan-2018 - 10.40 276/526 523
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L Unrated Feb-2018 0.06 10.97 201/526 732
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L - Direct Plan Unrated Feb-2018 - 11.13 218/526 732
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K Unrated Feb-2018 0.06 10.95 207/526 602
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K - Direct Plan Unrated Feb-2018 - 11.10 223/526 602
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H Unrated Feb-2018 0.07 10.99 197/526 597
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H - Direct Plan Unrated Feb-2018 - 11.15 215/526 597
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C Unrated Jan-2018 0.11 10.73 241/526 148
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C - Direct Plan Unrated Jan-2018 - 10.94 252/526 148
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D Unrated Jan-2018 0.07 10.77 233/526 250
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D - Direct Plan Unrated Jan-2018 - 10.98 245/526 250
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan E Unrated Jan-2018 0.10 10.78 231/526 170
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan E - Direct Plan Unrated Jan-2018 - 10.99 241/526 170
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G Unrated Jan-2018 0.09 10.88 215/526 197
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G - Direct Plan Unrated Jan-2018 - 11.08 225/526 197
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B Unrated Dec-2017 0.07 10.73 242/526 446
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B - Direct Plan Unrated Dec-2017 - 10.94 250/526 446
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1236 Days Plan A Unrated Dec-2017 0.09 10.78 227/526 89
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1236 Days Plan A - Direct Plan Unrated Dec-2017 - 10.89 257/526 89
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O Unrated Jul-2018 0.07 11.10 174/526 261
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O - Direct Plan Unrated Jul-2018 - 11.45 136/526 261
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R Unrated Jul-2018 0.14 11.20 137/526 45
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R - Direct Plan Unrated Jul-2018 - 11.47 130/526 45
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S Unrated Aug-2018 0.15 9.87 294/526 145
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S - Direct Plan Unrated Aug-2018 - 10.12 287/526 145
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X Unrated Aug-2018 0.34 9.02 413/526 118
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X - Direct Plan Unrated Aug-2018 - 9.39 392/526 118
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1101 Days Plan Z Unrated Sep-2018 0.11 11.28 112/526 315
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1101 Days Plan Z - Direct Plan Unrated Sep-2018 - 11.70 83/526 315
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L Unrated Jun-2018 0.06 11.44 85/526 233
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L - Direct Plan Unrated Jun-2018 - 11.49 125/526 233
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A Unrated May-2018 0.13 10.52 261/526 181
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A - Direct Plan Unrated May-2018 - 10.91 255/526 181
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F Unrated Jun-2018 0.10 10.82 226/526 282
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F - Direct Plan Unrated Jun-2018 - 11.18 205/526 282
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M Unrated Jul-2018 0.30 8.94 425/526 58
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M - Direct Plan Unrated Jul-2018 - 9.28 411/526 58
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q Unrated Jul-2018 0.09 11.22 131/526 242
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q - Direct Plan Unrated Jul-2018 - 11.53 120/526 242
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H Unrated Jun-2018 0.11 11.03 189/526 173
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H - Direct Plan Unrated Jun-2018 - 11.39 154/526 173
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T Unrated Aug-2018 0.32 9.29 373/526 40
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T - Direct Plan Unrated Aug-2018 - 9.62 353/526 40
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y Unrated Aug-2018 0.10 11.47 74/526 76
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y - Direct Plan Unrated Aug-2018 - 11.70 82/526 76
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E Unrated Jun-2018 0.29 9.11 403/526 104
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E - Direct Plan Unrated Jun-2018 - 9.43 384/526 104
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J Unrated Jun-2018 0.12 11.53 66/526 95
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J - Direct Plan Unrated Jun-2018 - 11.91 61/526 95
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D Unrated May-2018 0.08 11.63 53/526 622
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D - Direct Plan Unrated May-2018 - 12.01 51/526 622
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B Unrated May-2018 0.11 11.56 63/526 519
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B - Direct Plan Unrated May-2018 - 11.94 58/526 519
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P Unrated Jul-2018 0.29 13.26 1/526 27
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P - Direct Plan Unrated Jul-2018 - 13.49 1/526 27
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A Unrated Sep-2018 0.15 11.17 150/526 55
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A - Direct Plan Unrated Sep-2018 - 11.47 131/526 55
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C Unrated Sep-2018 0.30 11.22 128/526 69
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C - Direct Plan Unrated Sep-2018 - 11.55 117/526 69
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1188 Days Plan Z Unrated Jan-2019 0.26 - - 231
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1188 Days Plan Z - Direct Plan Unrated Jan-2019 - - - 231
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan Y Unrated Jan-2019 0.11 - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan Y - Direct Plan Unrated Jan-2019 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S Unrated Dec-2018 0.19 - - 47
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S - Direct Plan Unrated Dec-2018 - - - 47
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1235 Days Plan R Unrated Dec-2018 0.29 - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1235 Days Plan R - Direct Plan Unrated Dec-2018 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1245 Days Plan N Unrated Nov-2018 0.07 12.49 6/526 338
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1245 Days Plan N - Direct Plan Unrated Nov-2018 - 12.77 8/526 338
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan M Unrated Nov-2018 0.16 11.94 31/526 46
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan M - Direct Plan Unrated Nov-2018 - 12.20 38/526 46
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W Unrated Jan-2019 0.16 - - 42
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W - Direct Plan Unrated Jan-2019 - - - 42
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U Unrated Dec-2018 0.17 - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1254 Days Plan U - Direct Plan Unrated Dec-2018 - - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1272 Days Plan Q Unrated Dec-2018 0.05 - - 164
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1272 Days Plan Q - Direct Plan Unrated Dec-2018 - - - 164
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1275 Days Plan K Unrated Oct-2018 0.23 12.34 7/526 82
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1275 Days Plan K - Direct Plan Unrated Oct-2018 - 12.67 10/526 82
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P Unrated Nov-2018 0.05 - - 564
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P - Direct Plan Unrated Nov-2018 - - - 564
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F Unrated Oct-2018 0.23 12.15 14/526 51
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F - Direct Plan Unrated Oct-2018 - 12.44 19/526 51
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1287 Days Plan I Unrated Oct-2018 0.30 11.54 65/526 22
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1287 Days Plan I - Direct Plan Unrated Oct-2018 - 11.87 66/526 22
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan E Unrated Oct-2018 0.21 12.22 12/526 46
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan E - Direct Plan Unrated Oct-2018 - 12.45 18/526 46
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan O Unrated Nov-2018 0.07 - - 189
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan O - Direct Plan Unrated Nov-2018 - - - 189
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D Unrated Sep-2018 0.10 11.90 33/526 203
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D - Direct Plan Unrated Sep-2018 - 12.26 35/526 203
PDF ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Unrated Mar-2019 0.10 - - 307
PDF ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I - Direct Plan Unrated Mar-2019 - - - 307
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan O Unrated Mar-2019 0.13 - - 39
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan O - Direct Plan Unrated Mar-2019 - - - 39
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan Q Unrated Mar-2019 0.14 - - 96
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan Q - Direct Plan Unrated Mar-2019 - - - 96
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P Unrated Mar-2019 0.08 - - 223
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P - Direct Plan Unrated Mar-2019 - - - 223
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1140 Days Plan R Unrated Mar-2019 0.24 - - 80
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1140 Days Plan R - Direct Plan Unrated Mar-2019 - - - 80
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1143 Days Plan J Unrated Mar-2019 0.10 - - 66
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1143 Days Plan J - Direct Plan Unrated Mar-2019 - - - 66
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan F Unrated Feb-2019 0.29 - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan F - Direct Plan Unrated Feb-2019 - - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan G Unrated Mar-2019 0.07 - - 82
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan G - Direct Plan Unrated Mar-2019 - - - 82
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1168 Days Plan E Unrated Feb-2019 0.08 - - 73
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1168 Days Plan E - Direct Plan Unrated Feb-2019 - - - 73
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D Unrated Feb-2019 0.13 - - 67
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D - Direct Plan Unrated Feb-2019 - - - 67
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1178 Days Plan B Unrated Jan-2019 0.23 - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1178 Days Plan B - Direct Plan Unrated Jan-2019 - - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1185 Days Plan C Unrated Feb-2019 0.28 - - 46
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1185 Days Plan C - Direct Plan Unrated Feb-2019 - - - 46
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A Unrated Jan-2019 0.17 - - 49
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A - Direct Plan Unrated Jan-2019 - - - 49
PDF ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan A Unrated Apr-2019 0.19 - - 37
PDF ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan A - Direct Plan Unrated Apr-2019 - - - 37
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Nov-2005 1.31 8.81 4/6 7,444
PDF ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Jan-2013 0.57 9.66 3/6 7,444
PDF ICICI Prudential Floating Interest Fund - Plan A (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Jul-2004 - 8.82 - 7,444
PDF ICICI Prudential Floating Interest Fund - Plan B (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Mar-2003 - 8.81 - 7,444
PDF ICICI Prudential Floating Interest Fund - Plan C (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Jul-2004 - 8.82 - 7,444
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.59 9.66 3/16 541
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.79 10.81 3/15 541
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.62 1.21 50/50 669
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.68 2.24 49/49 669
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 11.63 22/25 1,148
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.57 12.21 19/21 1,148
PDF ICICI Prudential Global Advantage Fund  |  Invest Now Unrated Sep-2019 - - - 14
PDF ICICI Prudential Global Advantage Fund - Direct Plan  |  Invest Now Unrated Sep-2019 - - - 14
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.50 12.51 17/32 88
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.16 13.04 16/30 88
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Unrated Aug-2010 0.70 22.95 10/21 148
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 1.40 11.31 2/13 106
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 11.93 2/13 106
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 1.38 11.76 1/13 51
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 12.39 1/13 51
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 1.34 7.17 26/43 43
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 8.08 25/42 43
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.26 - - 2,105
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 0.43 - - 2,105
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.36 3.18 13/21 1,122
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.79 3.93 12/20 1,122
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.12 6.52 18/24 3,714
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.23 7.46 18/23 3,714
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.50 5.38 38/39 92
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.27 6.88 15/39 61,402
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Jan-2013 0.20 6.95 17/36 61,402
PDF ICICI Prudential Liquid Fund - Institutional I Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Unrated Mar-2006 - 6.58 - 61,402
PDF ICICI Prudential Liquid Fund - Institutional Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Unrated Feb-2003 - 6.49 - 61,402
PDF ICICI Prudential Liquid Fund - Institutional Plus Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Unrated Sep-2003 - 6.62 - 61,402
PDF ICICI Prudential Liquid Fund - Retail Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Unrated Jun-1998 - 6.49 - 61,402
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.80 14.69 2/2 815
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jan-2013 1.27 15.32 2/2 815
PDF ICICI Prudential Long Term Bond Fund - Institutional Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Mar-2003 - 14.72 - 815
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.13 8.46 22/35 6,525
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.25 9.33 22/35 6,525
PDF ICICI Prudential Long Term Wealth Enhancement Fund Unrated Mar-2018 1.33 14.80 4/25 43
PDF ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Unrated Mar-2018 - 15.74 3/23 43
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.19 2.98 13/16 1,084
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.61 4.66 12/15 1,084
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.57 9.04 6/16 6,105
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Jan-2013 1.06 9.78 5/16 6,105
PDF ICICI Prudential Medium Term Bond Fund - Plan B (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Unrated Sep-2004 - 8.92 - 6,105
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.39 3.05 14/24 1,847
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.46 4.07 14/23 1,847
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jul-2016 0.45 -0.41 24/24 40
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated Jun-2019 2.54 - - 654
PDF ICICI Prudential MNC Fund - Direct Plan  |  Invest Now Unrated Jun-2019 1.15 - - 654
PDF ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Dec-2003 0.57 8.71 16/36 108
PDF ICICI Prudential Moderate Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Jan-2013 0.05 9.26 19/36 108
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 8.29 10/17 10,204
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.15 8.42 11/17 10,204
PDF ICICI Prudential Money Market Fund - Retail Plan  |  Invest Now Unrated Mar-2002 - 7.93 - 10,204
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 1.91 7.13 12/14 11,534
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Jan-2013 1.30 7.94 11/14 11,534
PDF ICICI Prudential Multi Asset Fund - Institutional Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated May-2011 - 7.96 - 11,534
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.24 6.06 40/50 4,533
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.14 7.08 41/49 4,533
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 1.15 9.33 16/82 153
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 9.51 32/81 153
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 1.10 9.40 14/82 88
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 10.27 15/81 88
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 1.09 9.48 12/82 151
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - 10.31 13/81 151
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 1.05 9.32 17/82 118
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - 10.11 17/81 118
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 1.10 8.17 48/82 48
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - 8.93 46/81 48
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 1.09 8.40 42/82 34
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - 9.17 43/81 34
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Unrated Feb-2018 1.11 10.45 6/82 40
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days - Direct Plan Unrated Feb-2018 - 11.33 3/81 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 1.12 7.96 50/82 41
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 8.75 49/81 41
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.46 12.43 63/97 7
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Unrated Mar-2013 0.05 14.10 29/97 1,363
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.45 13.39 49/97 515
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.10 13.86 28/58 515
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jul-2017 0.42 8.46 77/97 62
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 4.51 89/97 65
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 4.01 93/97 683
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 4.47 57/58 683
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 9.89 71/97 13
PDF ICICI Prudential Overnight Fund  |  Invest Now Unrated Nov-2018 0.20 5.79 2/6 4,378
PDF ICICI Prudential Overnight Fund - Direct Plan  |  Invest Now Unrated Nov-2018 0.10 5.90 1/6 4,378
PDF ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Dec-2003 0.48 8.28 5/10 101
PDF ICICI Prudential Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Jan-2013 0.15 8.73 5/10 101
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.18 2.00 3/6 1,339
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.81 3.68 3/6 1,339
PDF ICICI Prudential Private Banks ETF  |  Invest Now Unrated Aug-2019 0.16 - - 390
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.41 21.90 18/21 83
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.06 22.31 8/10 83
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.97 10.78 5/36 1,673
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Jan-2013 1.35 11.45 5/36 1,673
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan  |  Invest Now Unrated Feb-2019 2.46 - - 79
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.34 - - 79
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan  |  Invest Now Unrated Feb-2019 2.02 - - 57
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.34 - - 57
PDF ICICI Prudential Retirement Fund - Pure Debt Plan  |  Invest Now Unrated Feb-2019 2.01 - - 302
PDF ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.24 - - 302
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 2.58 - - 61
PDF ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.31 - - 61
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.29 9.83 29/50 53
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.50 9.19 4/26 19,395
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Jan-2013 0.41 9.32 6/26 19,395
PDF ICICI Prudential Savings Fund - Retail Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Unrated Mar-2009 - 8.40 - 19,395
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 15.78 14/97 22
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.30 14.90 20/97 42
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.10 15.17 18/58 42
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 10.33 10/28 10,909
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Jan-2013 0.40 11.15 7/28 10,909
PDF ICICI Prudential Short Term Fund - Institutional Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Unrated Feb-2003 - 10.32 - 10,909
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.75 8.45 2/17 528
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.25 9.70 3/17 528
PDF ICICI Prudential Smallcap Fund - Institutional Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Unrated Oct-2007 - 8.41 - 528
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.85 3.31 5/5 422
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.92 4.21 5/5 422
PDF ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Dec-2003 1.15 1.19 35/36 8
PDF ICICI Prudential Thematic Advantage Fund - Direct (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Jan-2013 0.40 2.06 35/36 8
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 0.94 8.76 4/23 5,995
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated Jan-2013 0.40 9.36 3/23 5,995
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.69 20.60 8/32 346
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.78 21.73 6/30 346
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.92 1.18 10/16 15,462
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.36 1.84 10/16 15,462
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 1.34 4.69 32/43 144
PDF ICICI Prudential Value Fund - Series 10 - Direct Plan Unrated Jan-2017 - 5.62 31/42 144
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 1.37 8.82 22/43 145
PDF ICICI Prudential Value Fund - Series 11 - Direct Plan Unrated Jan-2017 - 9.70 21/42 145
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 1.32 9.67 3/13 741
PDF ICICI Prudential Value Fund - Series 12 - Direct Plan Unrated Apr-2017 - 10.90 3/13 741
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 1.31 4.20 10/13 730
PDF ICICI Prudential Value Fund - Series 13 - Direct Plan Unrated May-2017 - 5.24 10/13 730
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 1.24 7.81 7/13 541
PDF ICICI Prudential Value Fund - Series 14 - Direct Plan Unrated Jun-2017 - 9.04 7/13 541
PDF ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 1.36 5.66 30/43 606
PDF ICICI Prudential Value Fund - Series 15 - Direct Plan Unrated Jul-2017 - 6.48 29/42 606
PDF ICICI Prudential Value Fund - Series 16 Unrated Aug-2017 1.36 5.98 29/43 639
PDF ICICI Prudential Value Fund - Series 16 - Direct Plan Unrated Aug-2017 - 6.78 28/42 639
PDF ICICI Prudential Value Fund - Series 17 Unrated Sep-2017 1.36 7.41 24/43 199
PDF ICICI Prudential Value Fund - Series 17 - Direct Plan Unrated Sep-2017 - 8.24 23/42 199
PDF ICICI Prudential Value Fund - Series 18 Unrated Oct-2017 1.36 14.83 6/43 141
PDF ICICI Prudential Value Fund - Series 18 - Direct Plan Unrated Oct-2017 - 15.76 5/42 141
PDF ICICI Prudential Value Fund - Series 19 Unrated Jan-2018 1.29 0.30 13/13 1,851
PDF ICICI Prudential Value Fund - Series 19 - Direct Plan Unrated Jan-2018 - 1.48 13/13 1,851
PDF ICICI Prudential Value Fund - Series 20 Unrated Feb-2018 1.35 7.04 8/13 520
PDF ICICI Prudential Value Fund - Series 20 - Direct Plan Unrated Feb-2018 - 7.81 8/13 520
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 1.23 3.91 34/43 11
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - 5.39 32/42 11
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