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

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PDF ICICI Pru Annual Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 8.02 50/145 133
PDF ICICI Pru Annual Interval Plan II Direct  |  Invest Now Unrated Jan-2013 - 7.93 65/145 4
PDF ICICI Pru Annual Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 8.29 22/145 16
PDF ICICI Pru Annual Interval Plan IV Direct  |  Invest Now Unrated Jan-2013 - 8.15 34/145 74
PDF ICICI Pru Interval IV Quarterly Interval B Direct  |  Invest Now Unrated Jan-2013 - 6.80 122/145 4
PDF ICICI Pru Interval V Monthly Interval A Direct  |  Invest Now Unrated Jan-2013 - 6.86 118/145 2
PDF ICICI Pru M Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 7.07 114/145 0.95
PDF ICICI Pru Q Interval II Plan A Direct  |  Invest Now Unrated Jan-2013 - 6.78 125/145 16
PDF ICICI Pru Q Interval II Plan C Direct  |  Invest Now Unrated Jan-2013 - 6.85 119/145 3
PDF ICICI Pru Q Interval II Plan F Direct  |  Invest Now Unrated Jan-2013 - 6.96 116/145 2
PDF ICICI Pru Q Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.76 128/145 8
PDF ICICI Pru Q Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 6.76 127/145 4
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 - 8.26 42/44 34
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 - 8.68 40/44 34
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 - 10.40 60/106 20
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 - 10.83 49/106 20
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 - 14.46 13/44 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 - 14.88 9/44 6
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 - 14.84 10/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 - 15.13 8/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 14.24 45/143 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 14.63 39/143 5
PDF ICICI Prudential Annual Interval Plan I  |  Invest Now Unrated Aug-2007 - 7.98 57/145 133
PDF ICICI Prudential Annual Interval Plan I Ret  |  Invest Now Unrated Aug-2007 - 7.98 - 133
PDF ICICI Prudential Annual Interval Plan II  |  Invest Now Unrated Oct-2007 - 7.87 73/145 4
PDF ICICI Prudential Annual Interval Plan II Ret  |  Invest Now Unrated Oct-2007 - 7.87 - 4
PDF ICICI Prudential Annual Interval Plan III  |  Invest Now Unrated Oct-2007 - 8.23 25/145 16
PDF ICICI Prudential Annual Interval Plan III Ret  |  Invest Now Unrated Oct-2007 - 8.23 - 16
PDF ICICI Prudential Annual Interval Plan IV  |  Invest Now Unrated Oct-2007 - 8.06 42/145 74
PDF ICICI Prudential Annual Interval Plan IV Ret  |  Invest Now Unrated Oct-2007 - 8.06 - 74
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.26 13.74 44/85 14,180
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.96 15.44 30/85 14,180
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.34 19.53 8/85 3,477
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 1.10 21.12 2/85 3,477
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 12.03 24/106 5,860
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 12.33 14/106 5,860
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 12.01 - 5,860
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 - 28.24 6/26 1,124
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 - 29.68 5/26 1,124
PDF ICICI Prudential Blended Plan - Plan B - Option I  |  Invest Now May-2005 - 11.03 49/84 806
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan  |  Invest Now Jan-2013 - 11.12 48/84 806
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - - - 296
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 296
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - - - 145
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 145
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - - - 16
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - - - 16
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 - 8.99 26/48 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 - 8.66 112/390 133
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 9.89 35/390 133
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 - 9.07 23/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 10.12 9/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 8.37 132/390 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 9.38 64/390 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 - 8.80 30/48 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 9.98 10/48 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 - 8.70 32/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 9.97 11/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 - 8.09 37/48 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 9.50 17/48 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 - 6.94 256/390 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 8.11 157/390 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 9.36 66/390 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 10.57 20/390 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 - 9.45 18/48 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 10.63 4/48 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 - 8.58 118/390 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 9.72 41/390 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 198
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 198
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - - - 156
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 156
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 - 7.29 40/48 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 - 9.59 15/48 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 10.83 2/48 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 - 6.59 271/390 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 7.80 181/390 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 9.31 21/48 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 10.68 3/48 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 - 7.40 213/390 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 8.73 107/390 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 - 7.39 216/390 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 8.90 94/390 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 - 6.95 255/390 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 8.25 142/390 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 - 7.57 204/390 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 8.69 110/390 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 - 7.02 250/390 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 8.13 155/390 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 - 7.68 191/390 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 8.87 98/390 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 8.15 153/390 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 9.64 52/390 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 - 7.55 206/390 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 9.01 84/390 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 8.16 152/390 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 9.39 63/390 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 9.99 33/390 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 11.16 10/390 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 - 9.56 57/390 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 10.42 23/390 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 8.34 135/390 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 9.66 51/390 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 7.02 251/390 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 8.13 154/390 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 9.60 55/390 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 11.06 12/390 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 8.62 115/390 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 9.72 42/390 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 10.12 28/390 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 11.43 5/390 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 8.44 127/390 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 9.76 39/390 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 7.75 186/390 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 9.10 82/390 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 9.69 46/390 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 11.04 13/390 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 8.61 116/390 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 9.71 43/390 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 8.47 126/390 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 10.28 26/390 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 8.40 130/390 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 9.68 49/390 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 7.39 215/390 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.81 104/390 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 9.27 73/390 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 10.87 15/390 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 8.89 97/390 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 10.78 17/390 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 8.81 103/390 303
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 10.32 25/390 303
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 - 10.02 31/390 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - 11.19 9/390 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 9.33 69/390 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 11.10 11/390 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 9.16 80/390 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 10.61 19/390 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - 200
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 200
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.64 19.76 6/85 363
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.71 20.88 3/85 363
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 - 12.91 18/84 87
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 - 13.36 12/84 87
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 - 13.77 25/74 30
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 - 14.20 19/74 30
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.55 10.17 33/48 4,572
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.57 11.27 16/48 4,572
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 1.55 10.31 - 4,572
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 - 16.32 40/79 203
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 - 17.07 36/79 203
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.17 12.68 10/45 1,248
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.62 13.30 6/45 1,248
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 1.17 13.98 - 1,248
PDF ICICI Prudential Dynamic Fund  |  Invest Now Oct-2002 2.10 20.21 36/153 5,847
PDF ICICI Prudential Dynamic Fund - Direct Plan  |  Invest Now Jan-2013 1.21 21.20 24/153 5,847
PDF ICICI Prudential Dynamic Fund - Institutional I Plan  |  Invest Now Unrated Mar-2006 2.10 21.20 - 5,847
PDF ICICI Prudential Dynamic Fund - Institutional Plan  |  Invest Now Unrated May-2011 2.10 21.20 - 5,847
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 - 6.66 19/32 6,284
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 - 7.29 3/32 6,284
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 - 6.71 - 6,284
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.38 14.91 36/85 566
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 0.61 - - 566
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 - 15.15 20/44 75
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 15.80 18/44 75
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 - 3.79 - 817
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 - 4.88 - 817
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days Unrated Apr-2014 - 8.01 1548/1732 55
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 8.42 1257/1732 55
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days Unrated Aug-2014 - 9.64 242/1732 108
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - 10.04 81/1732 108
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L Unrated Mar-2014 - 8.46 1221/1732 120
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 8.90 704/1732 120
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E Unrated Mar-2014 - 8.76 921/1732 331
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 9.27 448/1732 331
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D Unrated Mar-2014 - 8.69 1001/1732 107
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 8.78 881/1732 107
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M Unrated Mar-2014 - 8.74 947/1732 65
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 8.79 863/1732 65
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R Unrated Mar-2014 - 8.66 1037/1732 17
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.68 1017/1732 17
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H Unrated Mar-2014 - 8.88 730/1732 24
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 8.91 688/1732 24
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P Unrated Mar-2014 - 8.63 1078/1732 108
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 8.67 1032/1732 108
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S Unrated Apr-2014 - 8.83 806/1732 145
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 8.89 720/1732 145
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T Unrated Apr-2014 - 8.84 796/1732 70
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 8.90 699/1732 70
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q Unrated Mar-2014 - 8.84 785/1732 175
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 8.92 686/1732 175
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N Unrated Mar-2014 - 8.83 805/1732 147
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 8.91 693/1732 147
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O Unrated Mar-2014 - 8.82 816/1732 47
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 8.88 724/1732 47
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K Unrated Mar-2014 - 8.83 808/1732 28
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 8.90 706/1732 28
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I Unrated Mar-2014 - 8.84 788/1732 128
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 8.90 696/1732 128
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G Unrated Mar-2014 - 9.68 227/1732 421
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 9.75 180/1732 421
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F Unrated Mar-2014 - 8.84 789/1732 233
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 8.92 666/1732 233
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C Unrated Mar-2014 - 8.85 775/1732 430
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 8.91 692/1732 430
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J Unrated Mar-2014 - 7.81 1646/1732 34
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 7.97 1579/1732 34
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G Unrated Apr-2014 - 8.56 1152/1732 46
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 8.98 599/1732 46
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P Unrated May-2014 - 8.80 843/1732 36
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 9.10 515/1732 36
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C Unrated Apr-2014 - 8.68 1018/1732 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 8.75 933/1732 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D Unrated Apr-2014 - 8.95 633/1732 467
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 9.10 513/1732 467
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N Unrated May-2014 - 8.79 872/1732 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 8.87 757/1732 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z Unrated Jul-2014 - 8.72 971/1732 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - 8.79 858/1732 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H Unrated Apr-2014 - 8.89 719/1732 25
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - 8.94 646/1732 25
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J Unrated May-2014 - 9.07 538/1732 75
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 9.13 505/1732 75
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R Unrated Jun-2014 - 8.99 583/1732 29
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - 9.07 541/1732 29
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y Unrated Jul-2014 - 8.85 776/1732 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - 8.92 671/1732 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B Unrated Apr-2014 - 8.86 761/1732 156
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 8.92 669/1732 156
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F Unrated Apr-2014 - 8.82 828/1732 309
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 8.87 741/1732 309
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I Unrated May-2014 - 9.11 510/1732 69
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 9.20 477/1732 69
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K Unrated May-2014 - 8.92 675/1732 94
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 9.01 569/1732 94
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L Unrated May-2014 - 8.79 855/1732 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - 8.87 745/1732 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T Unrated Jun-2014 - 9.00 577/1732 67
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - 9.05 552/1732 67
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A Unrated Apr-2014 - 8.74 946/1732 34
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 8.79 857/1732 34
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q Unrated Jun-2014 - 8.96 622/1732 20
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - 9.03 561/1732 20
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S Unrated Jun-2014 - 8.58 1134/1732 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - 8.63 1080/1732 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V Unrated Jun-2014 - 8.89 715/1732 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - 8.96 623/1732 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X Unrated Jun-2014 - 9.01 570/1732 75
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - 9.08 527/1732 75
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E Unrated May-2014 - 8.07 1517/1732 77
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 8.30 1348/1732 77
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 - 15.64 2/1732 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 15.94 1/1732 26
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F Unrated Aug-2014 - 8.65 1051/1732 152
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 9.08 528/1732 152
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G Unrated Sep-2014 - 10.30 51/1732 84
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 10.71 30/1732 84
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H Unrated Sep-2014 - 8.66 1034/1732 121
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 9.08 537/1732 121
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I Unrated Sep-2014 - 10.34 47/1732 80
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - 10.80 27/1732 80
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J Unrated Sep-2014 - 8.75 935/1732 87
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - 9.18 485/1732 87
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N Unrated Oct-2014 - 9.74 187/1732 263
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - 9.79 154/1732 263
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O Unrated Oct-2014 - 9.31 427/1732 167
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - 9.38 387/1732 167
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q Unrated Nov-2014 - 10.50 36/1732 28
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - 10.91 20/1732 28
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R Unrated Nov-2014 - 9.48 341/1732 471
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - 9.53 313/1732 471
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T Unrated Nov-2014 - 9.40 380/1732 100
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - 9.45 352/1732 100
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L Unrated Oct-2014 - 10.27 53/1732 40
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - 10.60 34/1732 40
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P Unrated Nov-2014 - 9.14 500/1732 354
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - 9.36 393/1732 354
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U Unrated Nov-2014 - 10.94 19/1732 337
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - 11.64 8/1732 337
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E Unrated Aug-2014 - 9.11 509/1732 27
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - 9.33 410/1732 27
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D Unrated Dec-2014 - 8.93 664/1732 34
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - 9.31 425/1732 34
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G Unrated Jan-2015 - 9.22 469/1732 412
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - 9.44 359/1732 412
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T Unrated Mar-2015 - 9.31 418/1732 313
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - 9.63 257/1732 313
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F Unrated Jan-2015 - 9.06 546/1732 189
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - 9.29 435/1732 189
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V Unrated Mar-2015 - 9.22 467/1732 144
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - 9.66 231/1732 144
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U Unrated Mar-2015 - 9.28 441/1732 114
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - 9.60 269/1732 114
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W Unrated Apr-2015 - 9.74 183/1732 114
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - 9.82 142/1732 114
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P Unrated Mar-2015 - 9.43 367/1732 201
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - 9.76 171/1732 201
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y Unrated Apr-2015 - 9.65 236/1732 160
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - 9.76 170/1732 160
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z Unrated Apr-2015 - 9.61 263/1732 133
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - 9.72 201/1732 133
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M Unrated Feb-2015 - 9.17 489/1732 116
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - 9.31 428/1732 116
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K Unrated Feb-2015 - 9.43 368/1732 274
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - 9.64 241/1732 274
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H Unrated Jan-2015 - 11.27 13/1732 260
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - 11.86 6/1732 260
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L Unrated Jul-2015 - 8.83 802/1732 29
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Unrated Jul-2015 - 9.30 430/1732 29
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M Unrated Jul-2015 - 10.75 28/1732 199
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Unrated Jul-2015 - 11.58 9/1732 199
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N Unrated Jul-2015 - 9.00 579/1732 91
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Unrated Jul-2015 - 9.42 370/1732 91
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W Unrated Sep-2015 - - - 242
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W - Direct Plan Unrated Sep-2015 - - - 242
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D Unrated May-2015 - 9.78 160/1732 142
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - 9.89 112/1732 142
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A Unrated May-2015 - 9.57 291/1732 131
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - 9.68 225/1732 131
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H Unrated Jun-2015 - 8.77 891/1732 129
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - 9.21 472/1732 129
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T Unrated Sep-2015 - 8.92 683/1732 119
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T - Direct Plan Unrated Sep-2015 - 9.39 382/1732 119
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S Unrated Aug-2015 - 8.85 773/1732 73
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S - Direct Plan Unrated Aug-2015 - 9.32 413/1732 73
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C Unrated May-2015 - 10.47 38/1732 116
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - 10.80 26/1732 116
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z Unrated Apr-2016 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z - Direct Plan Unrated Apr-2016 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X Unrated Mar-2016 - - - 264
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X - Direct Plan Unrated Mar-2016 - - - 264
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R Unrated Mar-2016 - - - 93
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R - Direct Plan Unrated Mar-2016 - - - 93
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T Unrated Mar-2016 - - - 110
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T - Direct Plan Unrated Mar-2016 - - - 110
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W Unrated Mar-2016 - - - 134
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W - Direct Plan Unrated Mar-2016 - - - 134
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N Unrated Mar-2016 - - - 198
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N - Direct Plan Unrated Mar-2016 - - - 198
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U Unrated Mar-2016 - - - 91
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U - Direct Plan Unrated Mar-2016 - - - 91
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J Unrated Feb-2016 - - - 130
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J - Direct Plan Unrated Feb-2016 - - - 130
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I Unrated Feb-2016 - - - 196
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I - Direct Plan Unrated Feb-2016 - - - 196
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F Unrated Jan-2016 - - - 124
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F - Direct Plan Unrated Jan-2016 - - - 124
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C Unrated Dec-2015 - - - 199
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 199
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E Unrated Jan-2016 - - - 123
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E - Direct Plan Unrated Jan-2016 - - - 123
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A Unrated Dec-2015 - - - 181
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 181
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V Unrated Mar-2016 - - - 244
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V - Direct Plan Unrated Mar-2016 - - - 244
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan Q Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan Q - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B Unrated May-2016 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B - Direct Plan Unrated May-2016 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days - Plan M Unrated Aug-2016 - - - 55
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days - Plan M - Direct Plan Unrated Aug-2016 - - - 55
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days - Plan V Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days - Plan V - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days - Plan K Unrated Aug-2016 - - - 54
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days - Plan K - Direct Plan Unrated Aug-2016 - - - 54
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days - Plan W Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days - Plan W - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J Unrated Aug-2016 - - - 124
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J - Direct Plan Unrated Aug-2016 - - - 124
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days - Plan E Unrated Jun-2016 - - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days - Plan E - Direct Plan Unrated Jun-2016 - - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days - Plan D Unrated Jun-2016 - - - 92
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days - Plan D - Direct Plan Unrated Jun-2016 - - - 92
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A Unrated May-2016 - - - 401
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A - Direct Plan Unrated May-2016 - - - 401
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days - Plan S Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days - Plan S - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days - Plan R Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days - Plan R - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days - Plan U Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days - Plan U - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days - Plan Y Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days - Plan Y - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days - Plan X Unrated Sep-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days - Plan X - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 9.14 31/120 20,668
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 9.26 26/120 20,668
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 - 8.24 - 20,668
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 - 16.08 4/4 288
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 - 17.03 3/4 288
PDF ICICI Prudential FMP Series 67 740 Days Plan H Unrated Apr-2013 - 8.07 1520/1732 12
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 8.13 1475/1732 12
PDF ICICI Prudential FMP Series 68 369 Days Plan K Unrated Aug-2013 - 7.58 1688/1732 31
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 7.67 1670/1732 31
PDF ICICI Prudential FMP Series 68 745 Days Plan H Unrated Jul-2013 - 8.23 1412/1732 11
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 8.26 1380/1732 11
PDF ICICI Prudential FMP Series 68 745 Days Plan J Unrated Jul-2013 - 8.22 1414/1732 11
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 8.25 1385/1732 11
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Unrated Sep-2013 - 7.36 1712/1732 61
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 7.70 1667/1732 61
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Unrated Aug-2013 - 6.96 1726/1732 102
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 7.34 1714/1732 102
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Unrated Aug-2013 - 9.11 508/1732 65
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 9.58 283/1732 65
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Unrated Sep-2013 - 8.79 852/1732 96
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 9.10 512/1732 96
PDF ICICI Prudential FMP Series 69 366 Days Plan A Unrated Aug-2013 - 7.49 1702/1732 8
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 7.58 1691/1732 8
PDF ICICI Prudential FMP Series 69 369 Days Plan J Unrated Aug-2013 - 7.98 1567/1732 115
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 8.02 1544/1732 115
PDF ICICI Prudential FMP Series 69 433 Days Plan E Unrated Aug-2013 - 8.06 1526/1732 43
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 8.13 1476/1732 43
PDF ICICI Prudential FMP Series 69 698 Days Plan B Unrated Aug-2013 - 7.92 1611/1732 109
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 7.88 1625/1732 109
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Unrated Oct-2013 - 7.26 1717/1732 41
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 7.56 1694/1732 41
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Unrated Nov-2013 - 8.26 1382/1732 29
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 8.43 1252/1732 29
PDF ICICI Prudential FMP Series 70 366 Days Plan I Unrated Sep-2013 - 7.87 1626/1732 32
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 7.92 1613/1732 32
PDF ICICI Prudential FMP Series 70 367 Days Plan C Unrated Sep-2013 - 7.96 1580/1732 146
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 8.01 1550/1732 146
PDF ICICI Prudential FMP Series 70 367 Days Plan N Unrated Oct-2013 - 7.99 1560/1732 97
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 8.03 1541/1732 97
PDF ICICI Prudential FMP Series 70 368 Days Plan J Unrated Sep-2013 - 7.95 1592/1732 25
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 7.99 1561/1732 25
PDF ICICI Prudential FMP Series 70 368 Days Plan K Unrated Sep-2013 - 7.97 1574/1732 38
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 8.03 1542/1732 38
PDF ICICI Prudential FMP Series 70 368 Days Plan M Unrated Oct-2013 - 7.91 1615/1732 24
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 7.94 1596/1732 24
PDF ICICI Prudential FMP Series 70 372 Days Plan L Unrated Sep-2013 - 8.03 1540/1732 33
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 8.07 1515/1732 33
PDF ICICI Prudential FMP Series 70 540 Days Plan S Unrated Oct-2013 - 8.83 799/1732 71
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 8.90 705/1732 71
PDF ICICI Prudential FMP Series 70 742 Days Plan D Unrated Sep-2013 - 7.16 1723/1732 32
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 7.24 1721/1732 32
PDF ICICI Prudential FMP Series 70 745 Days Plan A Unrated Sep-2013 - 8.03 1539/1732 28
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 8.08 1511/1732 28
PDF ICICI Prudential FMP Series 70 745 Days Plan G Unrated Sep-2013 - 6.63 1730/1732 33
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 6.75 1729/1732 33
PDF ICICI Prudential FMP Series 70 745 Days Plan P Unrated Oct-2013 - 6.81 1728/1732 16
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 6.96 1727/1732 16
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Unrated Dec-2013 - 7.76 1654/1732 37
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 8.09 1499/1732 37
PDF ICICI Prudential FMP Series 71 366 Days Plan C Unrated Nov-2013 - 8.18 1442/1732 90
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 8.28 1369/1732 90
PDF ICICI Prudential FMP Series 71 369 Days Plan E Unrated Nov-2013 - 8.32 1337/1732 83
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 8.38 1285/1732 83
PDF ICICI Prudential FMP Series 71 480 Days Plan L Unrated Dec-2013 - 8.70 994/1732 34
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 8.76 902/1732 34
PDF ICICI Prudential FMP Series 71 505 Days Plan H Unrated Dec-2013 - 8.97 607/1732 142
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 9.03 557/1732 142
PDF ICICI Prudential FMP Series 71 525 Days Plan D Unrated Nov-2013 - 8.92 672/1732 61
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 8.98 592/1732 61
PDF ICICI Prudential FMP Series 71 547 Days Plan B Unrated Nov-2013 - 9.01 574/1732 78
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 9.07 540/1732 78
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Unrated Feb-2014 - 8.55 1156/1732 92
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 9.06 549/1732 92
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Unrated Jan-2014 - 8.32 1331/1732 136
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 8.85 778/1732 136
PDF ICICI Prudential FMP Series 72 366 Days Plan C Unrated Jan-2014 - 8.38 1289/1732 58
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 8.40 1274/1732 58
PDF ICICI Prudential FMP Series 72 366 Days Plan K Unrated Feb-2014 - 8.71 987/1732 165
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 8.73 965/1732 165
PDF ICICI Prudential FMP Series 72 366 Days Plan M Unrated Feb-2014 - 8.31 1343/1732 30
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 8.35 1305/1732 30
PDF ICICI Prudential FMP Series 72 366 Days Plan T Unrated Feb-2014 - 8.52 1183/1732 51
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 8.57 1142/1732 51
PDF ICICI Prudential FMP Series 72 367 Days Plan R Unrated Feb-2014 - 8.49 1201/1732 47
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 8.52 1182/1732 47
PDF ICICI Prudential FMP Series 72 368 Days Plan A Unrated Jan-2014 - 8.44 1241/1732 106
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 8.51 1189/1732 106
PDF ICICI Prudential FMP Series 72 368 Days Plan D Unrated Jan-2014 - 8.40 1269/1732 85
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.46 1222/1732 85
PDF ICICI Prudential FMP Series 72 368 Days Plan P Unrated Feb-2014 - 8.57 1139/1732 16
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 8.60 1106/1732 16
PDF ICICI Prudential FMP Series 72 370 Days Plan G Unrated Jan-2014 - 8.40 1279/1732 27
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.44 1245/1732 27
PDF ICICI Prudential FMP Series 72 409 Days Plan S Unrated Feb-2014 - 9.83 134/1732 271
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 9.89 111/1732 271
PDF ICICI Prudential FMP Series 72 425 Days Plan N Unrated Feb-2014 - 8.81 830/1732 50
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 8.92 665/1732 50
PDF ICICI Prudential FMP Series 72 440 Days Plan L Unrated Feb-2014 - 8.78 880/1732 43
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 8.84 792/1732 43
PDF ICICI Prudential FMP Series 72 483 Days Plan J Unrated Jan-2014 - 8.62 1096/1732 328
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 8.79 870/1732 328
PDF ICICI Prudential FMP Series 72 500 Days Plan E Unrated Jan-2014 - 8.99 585/1732 157
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 9.05 553/1732 157
PDF ICICI Prudential FMP Series 72 525 Days Plan B Unrated Jan-2014 - 7.25 1719/1732 110
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 7.52 1701/1732 110
PDF ICICI Prudential FMP Series 72 785 Days Plan O Unrated Feb-2014 - 7.59 1686/1732 57
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 7.81 1645/1732 57
PDF ICICI Prudential FMP Series 72 823 Days Plan H Unrated Jan-2014 - 8.41 1263/1732 266
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 8.76 901/1732 266
PDF ICICI Prudential FMP Series 73 366 Days Plan A Unrated Feb-2014 - 8.55 1158/1732 59
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 8.58 1125/1732 59
PDF ICICI Prudential FMP Series 73 366 Days Plan B Unrated Mar-2014 - 8.69 1013/1732 127
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 8.74 941/1732 127
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.16 17.02 18/143 11,868
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.15 18.19 11/143 11,868
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 2.16 18.22 - 11,868
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 - 14.46 15/74 867
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 - 14.86 9/74 867
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 - 15.49 2/16 51
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 - 16.15 1/16 51
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 - 14.81 - 107
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 - 15.93 - 107
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 - 19.16 10/34 123
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 15.50 47/52 578
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 17.04 40/52 578
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 13.86 50/52 470
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 15.38 48/52 470
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - 9.08 39/44 347
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 10.85 35/44 347
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 - 24.14 2/44 178
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 26.22 1/44 178
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 - 15.29 19/44 155
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 17.29 12/44 155
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 - 14.83 24/44 199
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 16.78 15/44 199
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 - 14.65 28/44 99
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 16.16 16/44 99
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 - 11.54 34/44 69
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 13.64 30/44 69
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