ICICI Prudential Mutual Fund - Snapshot - Value Research Online

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ICICI Prudential Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Pru Annual Interval Plan I Direct Unrated Jan-2013 - 8.97 71/189 190
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 9.00 64/189 9
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 9.54 8/189 16
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 8.79 91/189 68
PDF ICICI Pru Half Yearly Interval Plan II Direct Unrated Jan-2013 - - - 0.77
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 8.24 142/189 5
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 11.21 1/189 3
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 8.05 162/189 3
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 8.51 116/189 28
PDF ICICI Pru Q Interval II Plan B Direct Unrated Jan-2013 - 8.12 153/189 6
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 10.18 4/189 6
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - 8.10 157/189 4
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 8.20 144/189 9
PDF ICICI Pru Q Interval Plan II Direct Unrated Jan-2013 - 8.35 131/189 5
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 8.80 90/189 13
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 8.51 32/42 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 7.78 36/42 3
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Unrated Jan-2013 - 14.59 2/199 3
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan Unrated Dec-2003 0.73 14.25 6/199 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 6.81 39/42 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 6.28 40/42 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 8.59 31/42 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.73 7.88 35/42 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 10.58 2/140 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 5
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.23 8.92 77/189 190
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.23 8.92 78/189 190
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.10 8.95 74/189 9
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.10 8.95 73/189 9
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.28 9.47 9/189 16
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.28 9.47 10/189 16
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.36 8.72 93/189 68
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.36 8.70 96/189 68
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 10.11 23/61 8,543
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.34 8.94 29/61 8,543
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 9.35 26/61 2,278
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.46 8.23 31/61 2,278
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan # Jan-2013 - 9.99 153/199 3,164
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.33 9.69 164/199 3,164
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.33 9.69 166/199 3,164
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 11.58 3/23 871
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 10.47 5/23 871
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 8.28 16/36 586
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.84 7.79 32/36 586
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 9.70 45/101 1,274
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.35 9.54 50/101 1,274
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 8.09 90/179 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 9.86 34/179 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 8.40 76/179 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 9.40 46/179 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 8.22 84/179 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 11.28 6/179 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.94 10.17 24/179 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 9.27 51/179 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 8.11 89/179 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 11.00 9/179 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 9.87 33/179 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 11.24 3/111 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 10.14 12/111 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 11.42 5/179 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 10.46 20/179 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 10.37 10/111 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.25 9.36 20/111 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 11.02 6/111 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 9.70 18/111 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 10.75 12/179 143
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 9.58 42/179 143
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 11.93 3/179 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 10.72 13/179 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 12.00 1/111 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 10.85 7/111 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 10.06 29/179 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 8.90 59/179 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Sep-2011 2.25 9.14 22/111 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 11.02 8/179 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.25 9.81 36/179 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 10.10 28/179 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 8.82 62/179 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 11.17 4/111 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 9.90 15/111 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 10.23 23/179 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 8.90 60/179 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 10.94 10/179 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 9.38 47/179 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 11.10 7/179 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 9.28 50/179 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 10.47 19/179 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 8.52 74/179 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 10.67 14/179 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 8.71 66/179 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 9.77 37/179 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 7.82 97/179 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 9.82 35/179 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 2.44 8.11 88/179 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 10.00 32/179 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 2.44 8.29 80/179 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 12.54 1/179 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 10.49 16/179 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 12.38 2/179 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 10.37 22/179 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 2.23 - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 2.24 - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 2.23 - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 2.24 - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 2.24 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 2.24 - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 2.22 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan Unrated Jun-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Regular Plan Unrated Jul-2015 - - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 283
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Regular Plan Unrated Jul-2015 - - - 283
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 47
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 1.95 54/61 290
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.82 1.16 56/61 290
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 18.51 1/101 66
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.43 17.32 2/101 66
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 -0.11 64/140 26
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 29
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.34 - - 29
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 11.37 6/129 4,023
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.51 10.65 25/129 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.51 10.65 24/129 4,023
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.51 10.85 19/129 4,023
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - 0.00 52/58 285
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 -0.67 56/58 285
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan # Jan-2013 - 12.95 40/199 1,074
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.82 13.46 19/199 1,074
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.82 12.22 68/199 1,074
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - -1.63 115/127 5,457
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.26 -1.63 116/127 5,457
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.26 -1.63 117/127 5,457
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 -2.45 120/127 5,457
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 8.47 13/36 3,803
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.87 7.99 27/36 3,803
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.87 7.98 29/36 3,803
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 520
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 1.78 - - 520
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 7.74 1/4 70
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.85 6.62 2/4 70
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 26.99 - 731
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 26.37 - 731
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 10.11 150/1600 67
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan Unrated Apr-2014 0.39 9.55 456/1600 67
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - 12.02 7/1600 98
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan Unrated Aug-2014 1.12 11.49 16/1600 98
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 10.69 70/1600 109
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan Unrated Mar-2014 0.34 10.07 167/1600 109
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 10.68 71/1600 303
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan Unrated Mar-2014 0.60 10.39 103/1600 303
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 9.00 750/1600 98
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan Unrated Mar-2014 0.03 8.90 907/1600 98
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 9.02 724/1600 59
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan Unrated Mar-2014 0.04 8.91 890/1600 59
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.61 1224/1600 15
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan Unrated Mar-2014 0.12 8.56 1268/1600 15
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 8.95 813/1600 22
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan Unrated Mar-2014 0.07 8.84 971/1600 22
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 8.87 932/1600 99
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan Unrated Mar-2014 0.06 8.77 1054/1600 99
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 8.96 798/1600 133
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan Unrated Apr-2014 0.03 8.85 960/1600 133
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 8.92 885/1600 64
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan Unrated Apr-2014 0.06 8.77 1061/1600 64
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 8.83 984/1600 160
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan Unrated Mar-2014 0.11 8.73 1104/1600 160
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 8.94 841/1600 134
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan Unrated Mar-2014 0.15 8.62 1209/1600 134
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 8.88 923/1600 43
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan Unrated Mar-2014 0.09 8.66 1174/1600 43
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 8.93 850/1600 26
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan Unrated Mar-2014 0.21 8.71 1112/1600 26
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 8.78 1043/1600 116
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan Unrated Mar-2014 0.12 8.44 1378/1600 116
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 8.42 1391/1600 382
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan Unrated Mar-2014 0.10 8.05 1547/1600 382
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 8.90 900/1600 212
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan Unrated Mar-2014 0.08 8.68 1150/1600 212
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 8.94 835/1600 393
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan Unrated Mar-2014 0.09 8.50 1328/1600 393
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 10.14 145/1600 43
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Regular Plan Unrated Mar-2014 0.57 9.56 450/1600 43
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 10.87 47/1600 42
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan Unrated Apr-2014 0.49 10.30 113/1600 42
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 10.73 64/1600 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Regular Plan Unrated May-2014 0.34 10.36 107/1600 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 8.81 1002/1600 15
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan Unrated Apr-2014 0.13 8.67 1163/1600 15
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 9.15 593/1600 426
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan Unrated Apr-2014 0.02 9.05 675/1600 426
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 8.98 764/1600 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Regular Plan Unrated May-2014 0.09 8.93 857/1600 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - 8.98 766/1600 8
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Regular Plan Unrated Jul-2014 0.05 8.93 856/1600 8
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - 9.10 630/1600 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan Unrated Apr-2014 0.08 8.99 757/1600 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 9.20 572/1600 69
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan Unrated May-2014 0.05 9.09 643/1600 69
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - 9.08 649/1600 27
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Regular Plan Unrated Jun-2014 0.09 9.03 708/1600 27
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - 8.97 792/1600 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Regular Plan Unrated Jul-2014 0.09 8.91 891/1600 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 9.00 748/1600 143
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan Unrated Apr-2014 0.07 8.86 956/1600 143
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 9.14 596/1600 282
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan Unrated Apr-2014 0.03 9.03 699/1600 282
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 9.26 555/1600 63
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan Unrated May-2014 0.05 9.15 595/1600 63
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 9.06 659/1600 86
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan Unrated May-2014 0.05 8.96 805/1600 86
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - 8.94 826/1600 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Regular Plan Unrated May-2014 0.07 8.89 917/1600 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - 9.05 680/1600 61
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Regular Plan Unrated Jun-2014 0.09 8.99 756/1600 61
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 8.87 933/1600 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan Unrated Apr-2014 0.09 8.76 1074/1600 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - 9.06 663/1600 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Regular Plan Unrated Jun-2014 0.09 9.00 738/1600 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - 8.98 769/1600 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Regular Plan Unrated Jun-2014 0.03 8.93 861/1600 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - 9.08 650/1600 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Regular Plan Unrated Jun-2014 0.04 9.02 712/1600 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - 9.01 734/1600 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan Unrated Jun-2014 0.03 8.95 822/1600 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 10.10 155/1600 86
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan Unrated May-2014 0.53 9.55 453/1600 86
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 3.15 1597/1600 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Regular Plan Unrated Jun-2014 0.34 2.67 1599/1600 22
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 10.72 65/1600 139
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 0.20 10.21 132/1600 139
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - - - 76
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Regular Plan Unrated Sep-2014 1.03 - - 76
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 111
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 0.18 - - 111
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - - - 72
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Regular Plan Unrated Sep-2014 0.95 - - 72
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - - - 80
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Regular Plan Unrated Sep-2014 0.31 - - 80
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - - - 240
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Regular Plan Unrated Oct-2014 0.02 - - 240
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - - - 152
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Regular Plan Unrated Oct-2014 0.04 - - 152
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Regular Plan Unrated Nov-2014 0.95 - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - - - 428
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Regular Plan Unrated Nov-2014 0.01 - - 428
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - - - 91
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Regular Plan Unrated Nov-2014 0.07 - - 91
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Regular Plan Unrated Oct-2014 0.90 - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - - - 322
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Regular Plan Unrated Nov-2014 0.04 - - 322
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - - - 303
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Regular Plan Unrated Nov-2014 1.21 - - 303
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - 11.38 20/1600 25
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Regular Plan Unrated Aug-2014 0.42 11.07 34/1600 25
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Regular Plan Unrated Dec-2014 0.24 - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - - - 374
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Regular Plan Unrated Jan-2015 - - - 374
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - - - 285
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Regular Plan Unrated Mar-2015 - - - 285
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 172
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Regular Plan Unrated Jan-2015 0.03 - - 172
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - - - 131
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Regular Plan Unrated Mar-2015 0.01 - - 131
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - - - 104
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Regular Plan Unrated Mar-2015 0.03 - - 104
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Regular Plan Unrated Apr-2015 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - - - 183
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Regular Plan Unrated Mar-2015 0.07 - - 183
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - - - 145
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Regular Plan Unrated Apr-2015 - - - 145
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - - - 121
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Regular Plan Unrated Apr-2015 - - - 121
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - - - 106
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Regular Plan Unrated Feb-2015 0.09 - - 106
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - - - 249
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Regular Plan Unrated Feb-2015 0.02 - - 249
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - - - 233
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Regular Plan Unrated Jan-2015 0.89 - - 233
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Unrated Jul-2015 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Regular Plan Unrated Jul-2015 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Unrated Jul-2015 - - - 180
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Regular Plan Unrated Jul-2015 - - - 180
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Unrated Jul-2015 - - - 83
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Regular Plan Unrated Jul-2015 - - - 83
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Regular Plan Unrated May-2015 - - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Regular Plan Unrated May-2015 - - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Regular Plan Unrated Jun-2015 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T - Direct Plan Unrated Sep-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T - Regular Plan Unrated Sep-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days - Plan R - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days - Plan R - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - - - 105
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Regular Plan Unrated May-2015 - - - 105
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.31 44/195 14,344
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.36 9.20 58/195 14,344
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.36 8.27 153/195 14,344
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 15.40 1/4 240
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 14.68 2/4 240
PDF ICICI Prudential FMP Series 64 3Y Plan H Unrated Aug-2012 0.74 8.20 1507/1600 32
PDF ICICI Prudential FMP Series 64 3Y Plan I Unrated Sep-2012 0.27 8.80 1024/1600 93
PDF ICICI Prudential FMP Series 64 3Y Plan K Unrated Sep-2012 0.80 8.40 1404/1600 78
PDF ICICI Prudential FMP Series 65 3Y Plan A Unrated Oct-2012 0.26 8.75 1090/1600 25
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 9.64 408/1600 53
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg Unrated Mar-2013 0.35 9.37 523/1600 53
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 8.93 864/1600 92
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg Unrated Apr-2013 0.74 8.71 1124/1600 92
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 8.79 1031/1600 43
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg Unrated May-2013 0.73 8.57 1259/1600 43
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 10.08 162/1600 329
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg Unrated Jul-2013 0.11 9.97 198/1600 329
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 10.02 183/1600 357
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg Unrated Jul-2013 0.15 9.91 228/1600 357
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 10.09 159/1600 188
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg Unrated Aug-2013 0.33 9.95 209/1600 188
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 8.04 1552/1600 96
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg Unrated Aug-2013 0.93 7.77 1585/1600 96
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 7.75 1586/1600 31
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg Unrated Jun-2013 1.13 7.53 1594/1600 31
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 8.65 1189/1600 47
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.21 8.45 1368/1600 47
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 8.58 1250/1600 255
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg Unrated Jul-2013 0.49 8.31 1453/1600 255
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 8.47 1355/1600 396
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg Unrated Jul-2013 0.19 8.22 1498/1600 396
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 9.85 264/1600 56
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg Unrated Sep-2013 0.64 9.15 590/1600 56
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 9.56 447/1600 112
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg Unrated Aug-2013 0.73 9.06 661/1600 112
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 11.39 19/1600 59
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg Unrated Aug-2013 0.73 10.88 46/1600 59
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 10.91 45/1600 88
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg Unrated Sep-2013 1.02 10.56 77/1600 88
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 9.95 205/1600 51
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg Unrated Aug-2013 0.44 9.81 288/1600 51
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 9.95 211/1600 191
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg Unrated Aug-2013 0.32 9.80 296/1600 191
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 9.85 260/1600 105
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg Unrated Aug-2013 0.35 9.71 363/1600 105
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 9.82 280/1600 56
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg Unrated Sep-2013 0.38 9.66 393/1600 56
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 9.37 524/1600 39
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg Unrated Aug-2013 0.34 9.22 561/1600 39
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 7.82 1582/1600 118
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg Unrated Aug-2013 1.23 7.58 1593/1600 118
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 8.22 1497/1600 101
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg Unrated Aug-2013 0.51 7.96 1566/1600 101
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 9.72 353/1600 38
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg Unrated Oct-2013 0.74 9.04 694/1600 38
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 10.28 120/1600 27
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg Unrated Nov-2013 0.37 9.93 217/1600 27
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 9.78 309/1600 25
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg Unrated Sep-2013 0.32 9.64 410/1600 25
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 9.76 330/1600 29
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg Unrated Sep-2013 0.29 9.62 416/1600 29
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 9.85 267/1600 134
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg Unrated Sep-2013 0.33 9.70 369/1600 134
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 9.80 293/1600 89
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg Unrated Oct-2013 0.24 9.67 389/1600 89
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 9.72 352/1600 23
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg Unrated Sep-2013 0.36 9.57 441/1600 23
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 9.86 251/1600 35
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg Unrated Sep-2013 0.27 9.72 355/1600 35
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 9.75 333/1600 22
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg Unrated Oct-2013 0.35 9.61 419/1600 22
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 9.82 275/1600 33
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg Unrated Sep-2013 0.40 9.67 385/1600 33
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 9.71 361/1600 30
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg Unrated Sep-2013 0.25 9.57 439/1600 30
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 8.95 815/1600 65
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg Unrated Oct-2013 0.17 8.77 1060/1600 65
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 8.55 1276/1600 39
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg Unrated Sep-2013 0.82 8.06 1544/1600 39
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 8.78 1042/1600 37
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg Unrated Sep-2013 0.29 8.53 1301/1600 37
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 9.09 637/1600 33
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg Unrated Sep-2013 0.53 8.63 1208/1600 33
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 9.16 586/1600 26
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg Unrated Oct-2013 0.28 8.92 867/1600 26
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 9.96 200/1600 34
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Reg Unrated Dec-2013 0.66 9.36 525/1600 34
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 9.16 588/1600 83
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg Unrated Nov-2013 0.15 9.06 668/1600 83
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 8.98 770/1600 76
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg Unrated Nov-2013 0.06 8.92 868/1600 76
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 8.70 1136/1600 31
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg Unrated Dec-2013 0.65 8.40 1399/1600 31
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 8.82 989/1600 129
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg Unrated Dec-2013 0.54 8.53 1303/1600 129
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 8.90 899/1600 56
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg Unrated Nov-2013 0.43 8.72 1110/1600 56
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 8.58 1246/1600 71
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg Unrated Nov-2013 0.80 8.40 1407/1600 71
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 10.61 74/1600 84
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg Unrated Feb-2014 0.67 9.93 213/1600 84
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 10.29 116/1600 125
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg Unrated Jan-2014 0.70 9.72 356/1600 125
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 8.93 860/1600 53
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg Unrated Jan-2014 0.08 8.79 1030/1600 53
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 9.05 681/1600 151
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg Unrated Feb-2014 0.05 8.94 844/1600 151
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 9.02 722/1600 28
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg Unrated Feb-2014 0.08 8.90 903/1600 28
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 8.92 878/1600 47
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg Unrated Feb-2014 0.03 8.80 1016/1600 47
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 8.86 947/1600 43
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg Unrated Feb-2014 0.06 8.79 1033/1600 43
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 9.05 671/1600 97
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg Unrated Jan-2014 0.11 8.94 838/1600 97
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.83 979/1600 78
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg Unrated Jan-2014 0.24 8.70 1134/1600 78
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 9.07 658/1600 14
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg Unrated Feb-2014 0.40 8.78 1039/1600 14
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.71 1120/1600 24
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg Unrated Jan-2014 0.24 8.62 1218/1600 24
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 8.47 1352/1600 246
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg Unrated Feb-2014 0.29 7.96 1564/1600 246
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 8.89 918/1600 46
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg Unrated Feb-2014 0.16 8.52 1316/1600 46
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 8.81 1009/1600 40
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg Unrated Feb-2014 0.33 8.44 1374/1600 40
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 8.89 914/1600 300
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg Unrated Jan-2014 0.10 8.46 1363/1600 300
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 8.57 1254/1600 144
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg Unrated Jan-2014 0.19 8.20 1509/1600 144
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 8.64 1193/1600 102
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg Unrated Jan-2014 0.12 8.26 1481/1600 102
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 9.92 221/1600 77
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg Unrated Feb-2014 0.38 9.29 548/1600 77
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 10.51 83/1600 323
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg Unrated Jan-2014 0.54 10.17 137/1600 323
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 8.85 958/1600 54
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg Unrated Feb-2014 0.14 8.72 1105/1600 54
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 8.99 759/1600 116
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg Unrated Mar-2014 0.04 8.89 916/1600 116
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 3.70 44/140 9,271
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.19 3.69 45/140 9,271
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 2.79 51/140 9,271
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan # Jan-2013 - 14.99 20/89 826
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.81 14.54 31/89 826
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 2.82 23/24 43
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.65 2.40 24/24 43
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 7.50 - 66
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 6.55 - 66
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -3.97 11/34 117
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 16.89 13/40 592
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.80 15.08 19/40 592
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 17.96 1/6 466
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.88 16.13 2/6 466
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 329
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 2.92 - - 329
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 162
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 2.98 - - 162
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 135
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 3.05 - - 135
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 177
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 2.90 - - 177
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 90
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 3.04 - - 90
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 61
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 2.88 - - 61
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.13 8.26 141/189 0.77
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.13 8.22 143/189 0.77
PDF ICICI Prudential Income Opportunities Fund - Direct Plan # Jan-2013 - 13.20 30/199 2,587
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.84 12.91 43/199 2,587
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.84 12.91 44/199 2,587
PDF ICICI Prudential Income Plan - Direct Plan # Jan-2013 - 13.68 12/199 4,142
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.62 13.06 36/199 4,142
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.62 12.58 51/199 4,142
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - -2.68 82/140 116
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 -3.06 97/140 116
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 235
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 2.54 - - 235
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - 291
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - 291
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - - - 130
PDF ICICI Prudential India Recovery Fund Series 3 - Regular Plan Unrated Aug-2015 - - - 130
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 5.94 84/127 148
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.71 5.35 89/127 148
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 5.41 88/127 148
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 0.61 31/43 1,589
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 0.00 32/43 1,589
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Unrated Jan-2013 - 8.20 145/189 15
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.10 8.14 152/189 15
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Unrated Dec-2007 0.10 8.14 151/189 15
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Direct Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Regular Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval IV Quarterly Interval B Reg Unrated Sep-2008 0.20 8.18 148/189 18
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Unrated Sep-2008 0.20 8.03 164/189 5
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.10 11.16 2/189 3
PDF ICICI Prudential Interval V Monthly Interval A Ret Unrated Sep-2008 0.10 11.16 3/189 3
PDF ICICI Prudential Interval VI Annual Interval A Direct Unrated Feb-2013 - 9.08 47/189 23
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.07 9.00 62/189 23
PDF ICICI Prudential Interval VI Annual Interval C Direct Unrated Mar-2013 - 9.18 29/189 164
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.04 9.05 58/189 164
PDF ICICI Prudential Interval VI Annual Interval D Direct Unrated Mar-2013 - 9.17 33/189 68
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.07 9.06 51/189 68
PDF ICICI Prudential Interval VII Annual Interval C Direct Unrated Feb-2014 - 9.26 19/189 85
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 9.21 23/189 85
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 8.78 22/154 21,296
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.10 7.93 126/154 21,296
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.10 7.93 124/154 21,296
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.10 7.93 125/154 21,296
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.10 8.70 66/154 21,296
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.10 7.93 123/154 21,296
PDF ICICI Prudential Long Term Fund - Direct Plan # Jan-2013 - 14.09 8/199 720
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.94 13.91 9/199 720
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.94 13.33 23/199 720
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.94 13.91 10/199 720
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan # Jan-2013 - 14.78 25/89 1,632
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 0.93 13.82 46/89 1,632
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.09 8.00 167/189 3
PDF ICICI Prudential M Interval Plan I Ret Unrated May-2007 0.09 8.00 168/189 3
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 17.22 69/112 1,303
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 16.19 75/112 1,303
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 12.90 12/101 1,273
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.14 12.09 22/101 1,273
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 8.78 25/154 8,134
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.08 8.69 69/154 8,134
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.08 8.03 117/154 8,134
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 11.60 25/101 361
PDF ICICI Prudential Monthly Income Plan - Regular Plan