ICICI Prudential Mutual Fund - Snapshot - Value Research Online
Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Back to Top

ICICI Prudential Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
ICICI Prudential
Categories:
Period:
Exclusions:
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 -6.99 83/95 6,769
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.30 10.57 15/27 2,780
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Jan-2013 0.63 11.33 16/27 2,780
PDF ICICI Prudential All Seasons Bond Fund - Premium Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Unrated May-2009 - 10.57 - 2,780
PDF ICICI Prudential All Seasons Bond Fund - Retail Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Unrated Mar-2002 - 10.57 - 2,780
PDF ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Dec-2003 1.41 7.17 1/10 3,041
PDF ICICI Prudential Asset Allocator Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Jan-2013 0.06 7.98 1/10 3,041
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.71 4.41 4/19 27,469
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 1.27 5.17 4/19 27,469
PDF ICICI Prudential Bank ETF  |  Invest Now Unrated Jul-2019 0.16 - - 244
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.85 9.85 15/17 6,614
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.35 10.33 15/17 6,614
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 9.33 - 6,614
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.24 2.05 11/18 3,102
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.23 3.07 7/18 3,102
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 -6.80 82/95 17
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 -6.80 50/95 17
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated Apr-2019 2.72 - - 548
PDF ICICI Prudential Bharat Consumption Fund - Direct Plan  |  Invest Now Unrated Apr-2019 1.02 - - 548
PDF ICICI Prudential Bharat Consumption Fund - Series 1 Unrated Apr-2018 - -2.76 1/4 900
PDF ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan Unrated Apr-2018 - -1.57 1/4 900
PDF ICICI Prudential Bharat Consumption Fund - Series 2 Unrated May-2018 - -5.17 4/4 264
PDF ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan Unrated May-2018 - -4.15 4/4 264
PDF ICICI Prudential Bharat Consumption Fund - Series 3 Unrated Jul-2018 - -3.02 2/4 120
PDF ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan Unrated Jul-2018 - -1.75 2/4 120
PDF ICICI Prudential Bharat Consumption Fund - Series 4 Unrated Aug-2018 - -4.56 3/4 387
PDF ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan Unrated Aug-2018 - -3.54 3/4 387
PDF ICICI Prudential Bharat Consumption Fund - Series 5 Unrated Nov-2018 - - - 32
PDF ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan Unrated Nov-2018 - - - 32
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.83 -3.32 72/95 21,673
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.21 -2.57 42/95 21,673
PDF ICICI Prudential Bluechip Fund - Institutional I Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Unrated May-2008 - -2.57 - 21,673
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.09 11.87 8/14 3,318
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Jan-2013 0.55 12.51 9/14 3,318
PDF ICICI Prudential Bond Fund - Institutional Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Unrated Aug-2008 - 11.87 - 3,318
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - 5.87 46/94 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - 6.76 46/94 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 5.80 47/94 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 6.71 47/94 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 4.79 67/94 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 5.65 68/94 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - 5.54 52/94 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - 6.37 53/94 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - 6.67 33/94 235
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - 7.68 30/94 235
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 - 8.11 5/94 31
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Unrated May-2017 - 9.11 8/94 31
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 - 6.71 31/94 28
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days - Direct Plan Unrated Oct-2017 - 7.58 33/94 28
PDF ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Unrated Nov-2018 - - - 427
PDF ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days - Direct Plan Unrated Nov-2018 - - - 427
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - 6.99 24/94 36
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - 7.96 23/94 36
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 - 7.56 15/94 49
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Direct Plan Unrated Mar-2017 - 8.57 11/94 49
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - 6.88 29/94 79
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - 7.73 29/94 79
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Unrated Mar-2017 - 7.62 12/94 52
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Mar-2017 - 8.57 12/94 52
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - 8.91 3/94 29
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - 10.21 3/94 29
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.55 -2.31 21/37 612
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Jan-2013 1.65 -1.49 22/37 612
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 19.53 2/5 90
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Unrated Sep-2014 0.10 19.81 2/5 90
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.56 10.21 11/19 9,002
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jan-2013 0.25 10.55 10/19 9,002
PDF ICICI Prudential Corporate Bond Fund - Premium Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Unrated Jun-2009 - 10.82 - 9,002
PDF ICICI Prudential Corporate Bond Fund - Retail Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Unrated Jun-2009 - 10.26 - 9,002
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.54 8.87 3/20 10,918
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Jan-2013 0.97 9.70 3/20 10,918
PDF ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Dec-2003 0.75 8.50 12/14 181
PDF ICICI Prudential Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Jan-2013 0.20 9.30 12/14 181
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.83 -11.03 4/5 167
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.85 -10.36 4/5 167
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 1.72 -0.51 17/37 23,288
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  |  Invest Now Jan-2013 1.19 0.28 19/37 23,288
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.95 6.57 9/20 12,243
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.35 7.21 7/20 12,243
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 - 6.78 - 12,243
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.35 6.53 1/18 1,530
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 0.74 7.28 1/18 1,530
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.51 -8.34 11/13 708
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.59 -7.46 10/13 708
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E Unrated Mar-2014 - 10.09 263/477 74
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 10.33 252/477 74
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 - 14.28 2/477 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 14.58 1/477 32
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V Unrated Mar-2016 - 8.54 382/477 312
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V - Direct Plan Unrated Mar-2016 - 8.78 381/477 312
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O Unrated Sep-2016 - 8.52 383/477 166
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O - Direct Plan Unrated Sep-2016 - 8.77 384/477 166
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P Unrated Sep-2016 - 7.86 398/477 60
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P - Direct Plan Unrated Sep-2016 - 8.14 398/477 60
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T Unrated Sep-2016 - 10.04 269/477 43
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T - Direct Plan Unrated Sep-2016 - 10.29 260/477 43
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A Unrated Oct-2016 - 8.39 391/477 46
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A - Direct Plan Unrated Oct-2016 - 8.78 382/477 46
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S Unrated Mar-2017 - 9.59 314/477 30
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S - Direct Plan Unrated Mar-2017 - 9.86 302/477 30
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R Unrated Mar-2017 - 9.68 299/477 174
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R - Direct Plan Unrated Mar-2017 - 10.02 282/477 174
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N Unrated Mar-2017 - 9.61 308/477 102
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N - Direct Plan Unrated Mar-2017 - 9.95 288/477 102
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I Unrated Feb-2017 - 9.84 285/477 113
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I - Direct Plan Unrated Feb-2017 - 10.15 271/477 113
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G Unrated Feb-2017 - 9.85 284/477 205
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Direct Plan Unrated Feb-2017 - 9.91 295/477 205
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F Unrated Jan-2017 - 9.81 288/477 198
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F - Direct Plan Unrated Jan-2017 - 9.86 304/477 198
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U Unrated Mar-2017 - 10.15 253/477 66
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U - Direct Plan Unrated Mar-2017 - 10.24 266/477 66
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T Unrated Mar-2017 - 10.15 254/477 126
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T - Direct Plan Unrated Mar-2017 - 10.25 265/477 126
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q Unrated Mar-2017 - 10.15 252/477 127
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q - Direct Plan Unrated Mar-2017 - 10.26 262/477 127
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P Unrated Mar-2017 - 10.23 247/477 124
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P - Direct Plan Unrated Mar-2017 - 10.34 251/477 124
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O Unrated Mar-2017 - 10.10 261/477 143
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O - Direct Plan Unrated Mar-2017 - 10.15 270/477 143
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L Unrated Mar-2017 - 10.04 268/477 49
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Direct Plan Unrated Mar-2017 - 10.10 276/477 49
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D Unrated Nov-2016 - 9.22 343/477 109
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D - Direct Plan Unrated Nov-2016 - 9.44 339/477 109
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J Unrated Feb-2017 - 10.31 241/477 195
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J - Direct Plan Unrated Feb-2017 - 10.25 264/477 195
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O Unrated Jul-2017 - 8.64 380/477 35
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O - Direct Plan Unrated Jul-2017 - 9.28 356/477 35
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R Unrated Aug-2017 - 9.61 309/477 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R - Direct Plan Unrated Aug-2017 - 9.95 290/477 37
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W Unrated Oct-2017 - 9.96 274/477 141
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan W - Direct Plan Unrated Oct-2017 - 10.06 278/477 141
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C Unrated Apr-2017 - 9.67 302/477 138
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C - Direct Plan Unrated Apr-2017 - 10.38 243/477 138
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E Unrated May-2017 - 9.89 280/477 103
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E - Direct Plan Unrated May-2017 - 10.30 259/477 103
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I Unrated May-2017 - 9.75 294/477 64
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I - Direct Plan Unrated May-2017 - 9.98 285/477 64
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K Unrated Jun-2017 - 10.13 257/477 24
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K - Direct Plan Unrated Jun-2017 - 10.28 261/477 24
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J Unrated Jun-2017 - 9.89 281/477 62
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J - Direct Plan Unrated Jun-2017 - 10.35 249/477 62
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P Unrated Jul-2017 - 10.49 222/477 65
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P - Direct Plan Unrated Jul-2017 - 10.58 234/477 65
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q Unrated Jul-2017 - 10.49 223/477 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q - Direct Plan Unrated Jul-2017 - 10.62 232/477 47
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H Unrated May-2017 - 10.20 248/477 123
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H - Direct Plan Unrated May-2017 - 10.37 244/477 123
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G Unrated May-2017 - 10.12 258/477 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G - Direct Plan Unrated May-2017 - 10.37 246/477 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F Unrated May-2017 - 10.07 266/477 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F - Direct Plan Unrated May-2017 - 10.33 254/477 48
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D Unrated Apr-2017 - 10.12 259/477 118
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D - Direct Plan Unrated Apr-2017 - 10.38 242/477 118
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B Unrated Apr-2017 - 9.97 273/477 49
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B - Direct Plan Unrated Apr-2017 - 10.20 268/477 49
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A Unrated Apr-2017 - 10.08 264/477 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A - Direct Plan Unrated Apr-2017 - 10.23 267/477 36
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X Unrated Apr-2018 - 11.34 72/477 36
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1119 Days Plan X - Direct Plan Unrated Apr-2018 - 11.45 116/477 36
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S Unrated Mar-2018 - 8.68 377/477 326
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan S - Direct Plan Unrated Mar-2018 - 9.26 357/477 326
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U Unrated Mar-2018 - 11.44 51/477 589
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan U - Direct Plan Unrated Mar-2018 - 11.60 71/477 589
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V Unrated Mar-2018 - 8.49 384/477 30
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V - Direct Plan Unrated Mar-2018 - 8.76 385/477 30
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P Unrated Mar-2018 - 9.20 344/477 660
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1136 Days Plan P - Direct Plan Unrated Mar-2018 - 9.47 335/477 660
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y Unrated Apr-2018 - 11.34 68/477 77
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y - Direct Plan Unrated Apr-2018 - 11.45 113/477 77
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J Unrated Mar-2018 - 9.62 307/477 145
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1157 Days Plan J - Direct Plan Unrated Mar-2018 - 10.11 274/477 145
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R Unrated Mar-2018 - 11.27 92/477 274
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1170 Days Plan R - Direct Plan Unrated Mar-2018 - 11.44 122/477 274
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q Unrated Mar-2018 - 11.28 87/477 562
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q - Direct Plan Unrated Mar-2018 - 11.56 79/477 562
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I Unrated Feb-2018 - 11.34 71/477 1,026
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan I - Direct Plan Unrated Feb-2018 - 11.50 94/477 1,026
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Unrated Feb-2018 - 11.40 56/477 493
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M - Direct Plan Unrated Feb-2018 - 11.46 111/477 493
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N Unrated Mar-2018 - 11.36 63/477 288
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Direct Plan Unrated Mar-2018 - 11.58 77/477 288
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F Unrated Jan-2018 - 9.59 312/477 506
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1187 Days Plan F - Direct Plan Unrated Jan-2018 - 9.96 287/477 506
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L Unrated Feb-2018 - 11.26 100/477 720
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1199 Days Plan L - Direct Plan Unrated Feb-2018 - 11.43 127/477 720
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K Unrated Feb-2018 - 11.28 88/477 593
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1203 Days Plan K - Direct Plan Unrated Feb-2018 - 11.45 114/477 593
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H Unrated Feb-2018 - 11.34 70/477 588
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1215 Days Plan H - Direct Plan Unrated Feb-2018 - 11.50 95/477 588
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C Unrated Jan-2018 - 11.13 144/477 146
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1217 Days Plan C - Direct Plan Unrated Jan-2018 - 11.36 155/477 146
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D Unrated Jan-2018 - 11.21 118/477 246
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1219 Days Plan D - Direct Plan Unrated Jan-2018 - 11.43 124/477 246
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan E Unrated Jan-2018 - 11.24 106/477 168
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan E - Direct Plan Unrated Jan-2018 - 11.46 108/477 168
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G Unrated Jan-2018 - 11.27 90/477 194
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1223 Days Plan G - Direct Plan Unrated Jan-2018 - 11.49 97/477 194
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B Unrated Dec-2017 - 11.14 141/477 439
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1225 Days Plan B - Direct Plan Unrated Dec-2017 - 11.36 152/477 439
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1236 Days Plan A Unrated Dec-2017 - 11.26 99/477 88
PDF ICICI Prudential Fixed Maturity Plan - Series 82 1236 Days Plan A - Direct Plan Unrated Dec-2017 - 11.37 151/477 88
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O Unrated Jul-2018 - 11.36 65/477 256
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan O - Direct Plan Unrated Jul-2018 - 11.72 45/477 256
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R Unrated Jul-2018 - 11.30 83/477 44
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan R - Direct Plan Unrated Jul-2018 - 11.58 76/477 44
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S Unrated Aug-2018 - 11.19 127/477 144
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan S - Direct Plan Unrated Aug-2018 - 11.45 115/477 144
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X Unrated Aug-2018 - 8.74 373/477 117
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1100 Days Plan X - Direct Plan Unrated Aug-2018 - 9.12 370/477 117
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1101 Days Plan Z Unrated Sep-2018 - 11.05 160/477 309
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1101 Days Plan Z - Direct Plan Unrated Sep-2018 - 11.46 109/477 309
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L Unrated Jun-2018 - 11.75 27/477 229
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L - Direct Plan Unrated Jun-2018 - 11.80 38/477 229
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A Unrated May-2018 - 11.26 97/477 178
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan A - Direct Plan Unrated May-2018 - 11.68 53/477 178
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F Unrated Jun-2018 - 11.13 146/477 277
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan F - Direct Plan Unrated Jun-2018 - 11.49 96/477 277
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M Unrated Jul-2018 - 8.81 370/477 57
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M - Direct Plan Unrated Jul-2018 - 9.16 364/477 57
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q Unrated Jul-2018 - 11.40 55/477 238
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q - Direct Plan Unrated Jul-2018 - 11.75 43/477 238
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H Unrated Jun-2018 - 11.46 45/477 170
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1108 Days Plan H - Direct Plan Unrated Jun-2018 - 11.83 36/477 170
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T Unrated Aug-2018 - 9.03 352/477 40
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1110 Days Plan T - Direct Plan Unrated Aug-2018 - 9.36 349/477 40
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y Unrated Aug-2018 - 11.69 30/477 75
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y - Direct Plan Unrated Aug-2018 - 11.93 32/477 75
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E Unrated Jun-2018 - 9.26 342/477 103
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1113 Days Plan E - Direct Plan Unrated Jun-2018 - 9.59 329/477 103
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J Unrated Jun-2018 - 12.74 11/477 93
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J - Direct Plan Unrated Jun-2018 - 13.17 9/477 93
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D Unrated May-2018 - 12.92 7/477 613
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1406 Days Plan D - Direct Plan Unrated May-2018 - 13.35 5/477 613
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B Unrated May-2018 - 12.85 9/477 511
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1412 Days Plan B - Direct Plan Unrated May-2018 - 13.28 7/477 511
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P Unrated Jul-2018 - 13.44 3/477 27
PDF ICICI Prudential Fixed Maturity Plan - Series 83 1735 Days Plan P - Direct Plan Unrated Jul-2018 - 13.67 3/477 27
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A Unrated Sep-2018 - 11.03 162/477 54
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1101 Days Plan A - Direct Plan Unrated Sep-2018 - 11.35 157/477 54
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C Unrated Sep-2018 - - - 68
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1103 Days Plan C - Direct Plan Unrated Sep-2018 - - - 68
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1188 Days Plan Z Unrated Jan-2019 - - - 227
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1188 Days Plan Z - Direct Plan Unrated Jan-2019 - - - 227
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan Y Unrated Jan-2019 - - - 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 - - - 46
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1224 Days Plan S - Direct Plan Unrated Dec-2018 - - - 46
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1235 Days Plan R Unrated Dec-2018 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1235 Days Plan R - Direct Plan Unrated Dec-2018 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1245 Days Plan N Unrated Nov-2018 - - - 333
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1245 Days Plan N - Direct Plan Unrated Nov-2018 - - - 333
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan M Unrated Nov-2018 - - - 45
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan M - Direct Plan Unrated Nov-2018 - - - 45
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1247 Days Plan W Unrated Jan-2019 - - - 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 - - - 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 - - - 161
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1272 Days Plan Q - Direct Plan Unrated Dec-2018 - - - 161
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1275 Days Plan K Unrated Oct-2018 - - - 81
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1275 Days Plan K - Direct Plan Unrated Oct-2018 - - - 81
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P Unrated Nov-2018 - - - 554
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1279 Days Plan P - Direct Plan Unrated Nov-2018 - - - 554
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F Unrated Oct-2018 - - - 50
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1286 Days Plan F - Direct Plan Unrated Oct-2018 - - - 50
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1287 Days Plan I Unrated Oct-2018 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1287 Days Plan I - Direct Plan Unrated Oct-2018 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan E Unrated Oct-2018 - - - 45
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan E - Direct Plan Unrated Oct-2018 - - - 45
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan O Unrated Nov-2018 - - - 186
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1288 Days Plan O - Direct Plan Unrated Nov-2018 - - - 186
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D Unrated Sep-2018 - - - 199
PDF ICICI Prudential Fixed Maturity Plan - Series 84 1293 Days Plan D - Direct Plan Unrated Sep-2018 - - - 199
PDF ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Unrated Mar-2019 - - - 305
PDF ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I - Direct Plan Unrated Mar-2019 - - - 305
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan O Unrated Mar-2019 - - - 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 - - - 94
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1127 Days Plan Q - Direct Plan Unrated Mar-2019 - - - 94
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P Unrated Mar-2019 - - - 219
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1129 Days Plan P - Direct Plan Unrated Mar-2019 - - - 219
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1140 Days Plan R Unrated Mar-2019 - - - 79
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1140 Days Plan R - Direct Plan Unrated Mar-2019 - - - 79
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1143 Days Plan J Unrated Mar-2019 - - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1143 Days Plan J - Direct Plan Unrated Mar-2019 - - - 64
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan F Unrated Feb-2019 - - - 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 - - - 80
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1156 Days Plan G - Direct Plan Unrated Mar-2019 - - - 80
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1168 Days Plan E Unrated Feb-2019 - - - 72
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1168 Days Plan E - Direct Plan Unrated Feb-2019 - - - 72
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D Unrated Feb-2019 - - - 66
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1175 Days Plan D - Direct Plan Unrated Feb-2019 - - - 66
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1178 Days Plan B Unrated Jan-2019 - - - 63
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1178 Days Plan B - Direct Plan Unrated Jan-2019 - - - 63
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1185 Days Plan C Unrated Feb-2019 - - - 45
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1185 Days Plan C - Direct Plan Unrated Feb-2019 - - - 45
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A Unrated Jan-2019 - - - 48
PDF ICICI Prudential Fixed Maturity Plan - Series 85 1197 Days Plan A - Direct Plan Unrated Jan-2019 - - - 48
PDF ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan A Unrated Apr-2019 - - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan A - Direct Plan Unrated Apr-2019 - - - 36
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Nov-2005 1.32 8.21 4/5 7,235
PDF ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Jan-2013 0.57 9.05 4/5 7,235
PDF ICICI Prudential Floating Interest Fund - Plan A (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Jul-2004 - 8.21 - 7,235
PDF ICICI Prudential Floating Interest Fund - Plan B (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Mar-2003 - 8.21 - 7,235
PDF ICICI Prudential Floating Interest Fund - Plan C (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Jul-2004 - 8.21 - 7,235
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.64 -4.32 3/13 496
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.62 -3.28 2/13 496
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.69 -9.88 45/48 635
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.60 -8.89 44/48 635
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 12.06 24/25 1,138
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.47 12.66 20/25 1,138
PDF ICICI Prudential Global Advantage Fund  |  Invest Now Unrated Sep-2019 - - - -
PDF ICICI Prudential Global Advantage Fund - Direct Plan  |  Invest Now Unrated Sep-2019 - - - -
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.49 1.71 20/35 87
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.16 2.31 18/35 87
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Unrated Aug-2010 0.70 24.88 6/23 145
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 4.71 1/12 98
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 5.42 1/12 98
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 2.69 3/12 48
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 3.47 3/12 48
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - -1.98 15/44 41
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - -1.02 15/44 41
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.25 - - 1,837
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 0.54 - - 1,837
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.35 -2.39 5/21 1,089
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.60 -1.64 6/21 1,089
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 1.99 -4.69 12/22 3,457
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.23 -3.82 11/22 3,457
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.50 - - 96
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.27 7.25 17/38 69,773
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Jan-2013 0.20 7.33 17/38 69,773
PDF ICICI Prudential Liquid Fund - Institutional I Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Unrated Mar-2006 - 6.94 - 69,773
PDF ICICI Prudential Liquid Fund - Institutional Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Unrated Feb-2003 - 6.85 - 69,773
PDF ICICI Prudential Liquid Fund - Institutional Plus Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Unrated Sep-2003 - 6.98 - 69,773
PDF ICICI Prudential Liquid Fund - Retail Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Unrated Jun-1998 - 6.85 - 69,773
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.70 18.15 2/2 799
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jan-2013 1.15 18.80 2/2 799
PDF ICICI Prudential Long Term Bond Fund - Institutional Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Mar-2003 - 18.15 - 799
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.15 -5.71 19/35 5,965
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.24 -4.92 19/35 5,965
PDF ICICI Prudential Long Term Wealth Enhancement Fund Unrated Mar-2018 - -2.48 5/25 38
PDF ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Unrated Mar-2018 - -1.42 4/25 38
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.19 - - 1,079
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.60 - - 1,079
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.55 8.23 6/16 5,988
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Jan-2013 0.87 9.00 6/16 5,988
PDF ICICI Prudential Medium Term Bond Fund - Plan B (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Unrated Sep-2004 - 8.16 - 5,988
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.46 -7.55 8/23 1,648
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.41 -6.62 9/23 1,648
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jul-2016 0.47 -12.42 22/22 33
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated Jun-2019 2.53 - - 653
PDF ICICI Prudential MNC Fund - Direct Plan  |  Invest Now Unrated Jun-2019 1.15 - - 653
PDF ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Dec-2003 0.58 7.79 6/36 107
PDF ICICI Prudential Moderate Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Jan-2013 0.13 8.32 7/36 107
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 8.55 9/14 9,688
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.15 8.68 10/14 9,688
PDF ICICI Prudential Money Market Fund - Retail Plan  |  Invest Now Unrated Mar-2002 - 8.19 - 9,688
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 1.93 0.55 9/13 10,942
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Jan-2013 1.29 1.38 8/13 10,942
PDF ICICI Prudential Multi Asset Fund - Institutional Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated May-2011 - 1.39 - 10,942
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.15 -6.96 36/48 3,991
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.20 -6.07 35/48 3,991
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 6.93 26/94 149
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 7.14 42/94 149
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 7.96 7/94 86
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 9.13 7/94 86
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - 7.64 11/94 148
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - 8.65 10/94 148
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - 6.59 34/94 116
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - 7.56 35/94 116
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - 6.27 39/94 47
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - 7.25 40/94 47
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - 6.80 30/94 33
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - 7.76 28/94 33
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Unrated Feb-2018 - 9.09 2/94 40
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days - Direct Plan Unrated Feb-2018 - 10.29 2/94 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 4.96 60/94 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 5.72 66/94 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 5.50 53/94 41
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 6.34 54/94 41
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 5.00 59/94 43
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 5.83 62/94 43
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.46 -2.63 62/95 5
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Unrated Mar-2013 0.05 -1.33 35/95 1,188
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.45 -2.05 51/95 394
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.10 -1.64 31/95 394
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jul-2017 0.42 -2.85 67/95 37
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 -9.53 89/95 18
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -10.15 92/95 582
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 -9.77 56/95 582
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 -1.08 27/95 7
PDF ICICI Prudential Overnight Fund  |  Invest Now Unrated Nov-2018 0.20 - - 1,514
PDF ICICI Prudential Overnight Fund - Direct Plan  |  Invest Now Unrated Nov-2018 0.10 - - 1,514
PDF ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Dec-2003 0.48 -4.87 9/10 82
PDF ICICI Prudential Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Jan-2013 0.05 -4.55 9/10 82
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.20 -10.18 3/6 1,331
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.80 -8.76 3/6 1,331
PDF ICICI Prudential Private Banks ETF  |  Invest Now Unrated Aug-2019 - - - 25
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 - -10.56 15/25 41
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.40 20.08 22/23 78
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.06 20.50 10/23 78
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.96 7.57 7/36 1,640
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Jan-2013 1.35 8.23 8/36 1,640
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan  |  Invest Now Unrated Feb-2019 2.29 - - 79
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.58 - - 79
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan  |  Invest Now Unrated Feb-2019 2.01 - - 58
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.13 - - 58
PDF ICICI Prudential Retirement Fund - Pure Debt Plan  |  Invest Now Unrated Feb-2019 2.02 - - 196
PDF ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.14 - - 196
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 2.61 - - 55
PDF ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.64 - - 55
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 -5.19 29/48 29
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.50 9.07 4/26 19,925
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Jan-2013 0.41 9.21 9/26 19,925
PDF ICICI Prudential Savings Fund - Retail Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Unrated Mar-2009 - 8.27 - 19,925
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 0.43 6/95 23
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.30 -0.35 18/95 28
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.10 -0.13 15/95 28
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 10.00 9/28 9,645
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Jan-2013 0.40 10.82 7/28 9,645
PDF ICICI Prudential Short Term Fund - Institutional Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Unrated Feb-2003 - 9.99 - 9,645
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.75 -4.15 2/14 413
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.60 -3.13 2/14 413
PDF ICICI Prudential Smallcap Fund - Institutional Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Unrated Oct-2007 - -4.15 - 413
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.64 -3.45 5/5 450
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.75 -2.59 5/5 450
PDF ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Dec-2003 1.15 -8.57 35/36 8
PDF ICICI Prudential Thematic Advantage Fund - Direct (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Jan-2013 0.07 -7.98 35/36 8
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 0.94 8.70 4/22 5,459
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated Jan-2013 0.40 9.29 3/22 5,459
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.51 6.21 8/35 308
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.60 7.14 8/35 308
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.90 -9.56 10/16 14,959
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.26 -8.92 10/16 14,959
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 - -5.59 23/44 135
PDF ICICI Prudential Value Fund - Series 10 - Direct Plan Unrated Jan-2017 - -4.62 22/44 135
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 - -1.09 14/44 135
PDF ICICI Prudential Value Fund - Series 11 - Direct Plan Unrated Jan-2017 - -0.16 11/44 135
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 - 3.88 2/12 701
PDF ICICI Prudential Value Fund - Series 12 - Direct Plan Unrated Apr-2017 - 5.29 2/12 701
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 - -1.16 5/12 680
PDF ICICI Prudential Value Fund - Series 13 - Direct Plan Unrated May-2017 - 0.09 5/12 680
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 - -0.77 4/12 522
PDF ICICI Prudential Value Fund - Series 14 - Direct Plan Unrated Jun-2017 - 0.66 4/12 522
PDF ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 - 3.25 3/44 570
PDF ICICI Prudential Value Fund - Series 15 - Direct Plan Unrated Jul-2017 - 4.35 3/44 570
PDF ICICI Prudential Value Fund - Series 16 Unrated Aug-2017 - 3.05 5/44 610
PDF ICICI Prudential Value Fund - Series 16 - Direct Plan Unrated Aug-2017 - 4.12 5/44 610
PDF ICICI Prudential Value Fund - Series 17 Unrated Sep-2017 - 3.07 4/44 190
PDF ICICI Prudential Value Fund - Series 17 - Direct Plan Unrated Sep-2017 - 4.19 4/44 190
PDF ICICI Prudential Value Fund - Series 18 Unrated Oct-2017 - 5.42 1/44 134
PDF ICICI Prudential Value Fund - Series 18 - Direct Plan Unrated Oct-2017 - 6.62 1/44 134
PDF ICICI Prudential Value Fund - Series 19 Unrated Jan-2018 - -1.92 6/12 1,718
PDF ICICI Prudential Value Fund - Series 19 - Direct Plan Unrated Jan-2018 - -0.70 6/12 1,718
PDF ICICI Prudential Value Fund - Series 20 Unrated Feb-2018 - -4.41 9/12 474
PDF ICICI Prudential Value Fund - Series 20 - Direct Plan Unrated Feb-2018 - -3.46 9/12 474
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - -9.07 31/44 11
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - -7.69 30/44 11
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - -0.67 11/44 271
PDF ICICI Prudential Value Fund - Series 9 - Direct Plan Unrated Oct-2016 - -0.25 13/44 271
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up