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 - 8.19 31/136 23
PDF ICICI Pru Annual Interval Plan II Direct  |  Invest Now Unrated Jan-2013 - 12.26 1/136 2
PDF ICICI Pru Annual Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 7.97 44/136 6
PDF ICICI Pru Annual Interval Plan IV Direct  |  Invest Now Unrated Jan-2013 - 7.77 56/136 30
PDF ICICI Pru Interval IV Quarterly Interval B Direct  |  Invest Now Unrated Jan-2013 - 7.70 62/136 4
PDF ICICI Pru Interval V Monthly Interval A Direct  |  Invest Now Unrated Jan-2013 - 6.47 120/136 0.94
PDF ICICI Pru M Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.67 113/136 0.97
PDF ICICI Pru Q Interval II Plan A Direct  |  Invest Now Unrated Jan-2013 - 6.38 121/136 4
PDF ICICI Pru Q Interval II Plan C Direct  |  Invest Now Unrated Jan-2013 - 9.51 6/136 2
PDF ICICI Pru Q Interval II Plan F Direct  |  Invest Now Unrated Jan-2013 - 6.56 118/136 2
PDF ICICI Pru Q Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.37 123/136 7
PDF ICICI Pru Q Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 6.61 115/136 4
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 - 14.63 45/90 80
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 - 15.07 40/90 80
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 - 11.60 60/102 24
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 - 12.07 50/102 24
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 - 26.89 2/38 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 - 27.25 1/38 7
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 - 25.01 4/38 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 - 24.96 6/38 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 27.50 76/155 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 27.54 74/155 5
PDF ICICI Prudential Annual Interval Plan I  |  Invest Now Unrated Aug-2007 - 8.16 34/136 23
PDF ICICI Prudential Annual Interval Plan I Ret  |  Invest Now Unrated Aug-2007 - 8.16 - 23
PDF ICICI Prudential Annual Interval Plan II  |  Invest Now Unrated Oct-2007 - 12.17 2/136 2
PDF ICICI Prudential Annual Interval Plan II Ret  |  Invest Now Unrated Oct-2007 - 12.17 - 2
PDF ICICI Prudential Annual Interval Plan III  |  Invest Now Unrated Oct-2007 - 7.89 49/136 6
PDF ICICI Prudential Annual Interval Plan III Ret  |  Invest Now Unrated Oct-2007 - 7.89 - 6
PDF ICICI Prudential Annual Interval Plan IV  |  Invest Now Unrated Oct-2007 - 7.64 64/136 30
PDF ICICI Prudential Annual Interval Plan IV Ret  |  Invest Now Unrated Oct-2007 - 7.64 - 30
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.21 24.67 47/87 17,368
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.79 26.35 43/87 17,368
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.30 34.51 7/87 6,081
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 0.86 36.34 4/87 6,081
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 12.98 34/102 9,218
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 13.27 29/102 9,218
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 12.99 - 9,218
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.47 67.88 2/28 1,362
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.14 69.90 1/28 1,362
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - 25.98 55/56 284
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - 27.49 53/56 284
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - 38.29 27/56 138
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - 40.23 24/56 138
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - 46.73 16/56 17
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - 49.05 12/56 17
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 - 13.42 44/51 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 - 12.63 49/51 135
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 13.78 36/51 135
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 - 13.63 37/51 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 14.64 26/51 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 12.52 64/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 13.49 30/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 - 13.19 45/51 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 14.29 30/51 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 - 13.14 46/51 45
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 14.31 29/51 45
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 - 13.52 39/51 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 14.85 24/51 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 13.90 21/388 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 15.04 11/388 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 - 14.18 31/51 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 15.29 19/51 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - 11.12 144/388 202
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 12.69 52/388 202
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - 10.60 196/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 12.14 84/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - 11.76 114/388 159
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 13.30 36/388 159
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 12.09 92/388 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 13.83 23/388 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 - 13.83 35/51 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 14.98 21/51 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 13.57 38/51 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 14.84 25/51 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 - 10.20 236/388 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 11.44 127/388 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 - 9.94 250/388 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 11.37 130/388 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 - 9.60 272/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 10.90 161/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 - 9.05 311/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 10.27 230/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 - 8.91 316/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 10.12 244/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 - 8.95 313/388 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 10.22 235/388 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 9.42 283/388 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 10.88 166/388 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 - 9.33 289/388 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 10.77 181/388 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 9.81 258/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 11.12 143/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 12.61 60/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 13.92 20/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 - 11.86 107/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 12.88 44/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 9.53 279/388 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 10.86 170/388 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 9.15 304/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 10.23 234/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 11.25 137/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 12.64 56/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 10.34 220/388 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 11.51 123/388 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 10.72 186/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 12.03 95/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 10.34 221/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 11.77 113/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 9.07 309/388 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 10.30 226/388 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 12.10 89/388 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 13.47 31/388 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 10.93 157/388 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 11.98 97/388 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 10.17 237/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 11.96 100/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 9.62 271/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 10.90 162/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 8.25 341/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 9.65 268/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 11.14 141/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 12.61 61/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 10.65 191/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 12.48 69/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 10.89 164/388 311
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 12.10 91/388 311
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 - 11.50 125/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - 12.76 48/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 11.54 121/388 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 13.32 33/388 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 10.81 175/388 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 12.19 81/388 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - 204
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 204
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - - - 25
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - 25
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.63 31.63 19/87 364
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.88 32.76 13/87 364
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.41 18.28 9/90 98
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 0.69 18.59 8/90 98
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.34 14.19 58/74 53
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.27 14.49 53/74 53
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.55 10.97 35/46 5,738
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.57 12.11 14/46 5,738
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 1.55 10.98 - 5,738
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.60 44.68 18/79 185
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 2.01 45.47 16/79 185
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.19 13.46 26/45 1,664
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.39 14.19 20/45 1,664
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 1.19 14.87 - 1,664
PDF ICICI Prudential Dynamic Fund  |  Invest Now Oct-2002 2.12 40.01 33/143 6,077
PDF ICICI Prudential Dynamic Fund - Direct Plan  |  Invest Now Jan-2013 1.34 41.11 25/143 6,077
PDF ICICI Prudential Dynamic Fund - Institutional I Plan  |  Invest Now Unrated Mar-2006 2.12 41.11 - 6,077
PDF ICICI Prudential Dynamic Fund - Institutional Plan  |  Invest Now Unrated May-2011 2.12 41.11 - 6,077
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 1.02 6.71 22/32 6,924
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.35 7.36 6/32 6,924
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 1.02 6.60 - 6,924
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.38 21.15 54/87 988
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 - - - 988
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.55 16.32 - 643
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.77 17.42 - 643
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days Unrated Apr-2014 - 10.89 135/1550 57
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 11.22 72/1550 57
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days Unrated Aug-2014 - 12.14 33/1550 112
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - 12.49 23/1550 112
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L Unrated Mar-2014 - 8.27 1311/1550 123
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 8.65 1037/1550 123
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E Unrated Mar-2014 - 8.85 862/1550 342
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 9.24 691/1550 342
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D Unrated Mar-2014 - 8.29 1302/1550 110
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 8.38 1257/1550 110
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M Unrated Mar-2014 - 8.28 1306/1550 67
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 8.35 1275/1550 67
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R Unrated Mar-2014 - 8.44 1225/1550 17
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.47 1205/1550 17
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H Unrated Mar-2014 - 8.53 1145/1550 24
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 8.59 1097/1550 24
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P Unrated Mar-2014 - 8.13 1380/1550 111
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 8.17 1367/1550 111
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S Unrated Apr-2014 - 8.31 1295/1550 150
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 8.37 1261/1550 150
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T Unrated Apr-2014 - 8.33 1282/1550 72
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 8.40 1249/1550 72
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q Unrated Mar-2014 - 8.33 1283/1550 181
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 8.41 1240/1550 181
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N Unrated Mar-2014 - 8.29 1301/1550 152
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 8.41 1246/1550 152
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O Unrated Mar-2014 - 8.32 1287/1550 49
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 8.39 1254/1550 49
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K Unrated Mar-2014 - 8.36 1268/1550 29
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 8.42 1235/1550 29
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I Unrated Mar-2014 - 8.43 1230/1550 132
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 8.49 1187/1550 132
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G Unrated Mar-2014 - 9.61 595/1550 436
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 9.69 556/1550 436
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F Unrated Mar-2014 - 8.32 1294/1550 240
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 8.42 1234/1550 240
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C Unrated Mar-2014 - 8.53 1148/1550 443
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 8.60 1086/1550 443
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J Unrated Mar-2014 - 8.11 1391/1550 35
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 8.20 1354/1550 35
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G Unrated Apr-2014 - 8.52 1164/1550 47
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 8.89 833/1550 47
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P Unrated May-2014 - 8.83 878/1550 37
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 9.11 725/1550 37
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C Unrated Apr-2014 - 8.29 1300/1550 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 8.36 1271/1550 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D Unrated Apr-2014 - 8.87 841/1550 482
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 9.01 771/1550 482
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N Unrated May-2014 - 8.81 895/1550 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 8.89 831/1550 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z Unrated Jul-2014 - 8.68 1005/1550 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - 8.73 959/1550 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H Unrated Apr-2014 - 8.75 938/1550 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - 8.79 907/1550 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J Unrated May-2014 - 9.00 777/1550 78
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 9.05 750/1550 78
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R Unrated Jun-2014 - 9.02 760/1550 30
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - 9.07 739/1550 30
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y Unrated Jul-2014 - 8.80 904/1550 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - 8.85 860/1550 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B Unrated Apr-2014 - 8.66 1033/1550 161
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 8.72 967/1550 161
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F Unrated Apr-2014 - 8.71 982/1550 318
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 8.75 940/1550 318
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I Unrated May-2014 - 9.02 764/1550 71
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 9.07 735/1550 71
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K Unrated May-2014 - 8.95 802/1550 97
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 9.01 770/1550 97
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L Unrated May-2014 - 8.83 876/1550 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - 8.89 828/1550 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T Unrated Jun-2014 - 9.02 762/1550 69
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - 9.07 736/1550 69
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A Unrated Apr-2014 - 8.38 1258/1550 35
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 8.43 1229/1550 35
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q Unrated Jun-2014 - 8.99 780/1550 20
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - 9.04 754/1550 20
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S Unrated Jun-2014 - 8.63 1053/1550 13
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - 8.68 1011/1550 13
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V Unrated Jun-2014 - 8.91 816/1550 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - 8.95 801/1550 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X Unrated Jun-2014 - 9.02 759/1550 77
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - 9.07 741/1550 77
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E Unrated May-2014 - 8.22 1344/1550 80
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 8.32 1289/1550 80
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 - 14.49 9/1550 27
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 14.79 7/1550 27
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F Unrated Aug-2014 - 8.87 846/1550 157
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 9.28 684/1550 157
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G Unrated Sep-2014 - 12.64 21/1550 87
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 13.04 13/1550 87
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H Unrated Sep-2014 - 8.86 854/1550 125
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 9.21 700/1550 125
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I Unrated Sep-2014 - 12.48 24/1550 83
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - 12.92 14/1550 83
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J Unrated Sep-2014 - 8.79 913/1550 90
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - 9.16 712/1550 90
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N Unrated Oct-2014 - 10.21 336/1550 273
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - 10.26 310/1550 273
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O Unrated Oct-2014 - 9.41 651/1550 172
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - 9.48 637/1550 172
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q Unrated Nov-2014 - 12.80 17/1550 29
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - 13.20 12/1550 29
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R Unrated Nov-2014 - 9.51 628/1550 487
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - 9.56 612/1550 487
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T Unrated Nov-2014 - 9.62 591/1550 103
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - 9.67 568/1550 103
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L Unrated Oct-2014 - 12.44 27/1550 41
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - 12.75 20/1550 41
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P Unrated Nov-2014 - 9.20 702/1550 366
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - 9.40 655/1550 366
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U Unrated Nov-2014 - 14.56 8/1550 352
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - 15.20 4/1550 352
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E Unrated Aug-2014 - 9.23 693/1550 28
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - 9.43 646/1550 28
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D Unrated Dec-2014 - 9.27 686/1550 35
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - 9.61 594/1550 35
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G Unrated Jan-2015 - 9.36 664/1550 426
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - 9.59 607/1550 426
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T Unrated Mar-2015 - 9.69 565/1550 325
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - 10.00 443/1550 325
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F Unrated Jan-2015 - 9.30 679/1550 196
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - 9.53 621/1550 196
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V Unrated Mar-2015 - 9.38 659/1550 149
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - 9.82 518/1550 149
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U Unrated Mar-2015 - 9.67 571/1550 118
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - 9.99 447/1550 118
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W Unrated Apr-2015 - 9.63 589/1550 118
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - 9.71 549/1550 118
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P Unrated Mar-2015 - 9.59 605/1550 209
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - 9.91 484/1550 209
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y Unrated Apr-2015 - 10.04 426/1550 166
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - 10.15 362/1550 166
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z Unrated Apr-2015 - 10.02 435/1550 138
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - 10.13 374/1550 138
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M Unrated Feb-2015 - 9.40 654/1550 121
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - 9.68 567/1550 121
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K Unrated Feb-2015 - 9.67 572/1550 283
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - 9.91 485/1550 283
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H Unrated Jan-2015 - 15.16 5/1550 271
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - 15.69 2/1550 271
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L Unrated Jul-2015 - 9.35 673/1550 30
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Unrated Jul-2015 - 9.58 609/1550 30
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M Unrated Jul-2015 - 15.02 6/1550 208
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Unrated Jul-2015 - 15.56 3/1550 208
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N Unrated Jul-2015 - 9.52 624/1550 94
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Unrated Jul-2015 - 9.80 523/1550 94
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W Unrated Sep-2015 - 9.41 652/1550 250
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W - Direct Plan Unrated Sep-2015 - 9.66 576/1550 250
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D Unrated May-2015 - 10.27 305/1550 147
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - 10.38 269/1550 147
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A Unrated May-2015 - 10.13 370/1550 136
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - 10.24 316/1550 136
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H Unrated Jun-2015 - 9.32 675/1550 133
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - 9.51 631/1550 133
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T Unrated Sep-2015 - 9.59 604/1550 123
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T - Direct Plan Unrated Sep-2015 - 9.79 524/1550 123
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S Unrated Aug-2015 - 9.64 582/1550 76
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S - Direct Plan Unrated Aug-2015 - 9.87 499/1550 76
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C Unrated May-2015 - 10.90 132/1550 121
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - 11.24 70/1550 121
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z Unrated Apr-2016 - - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z - Direct Plan Unrated Apr-2016 - - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X Unrated Mar-2016 - - - 275
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X - Direct Plan Unrated Mar-2016 - - - 275
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R Unrated Mar-2016 - - - 97
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R - Direct Plan Unrated Mar-2016 - - - 97
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T Unrated Mar-2016 - - - 114
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T - Direct Plan Unrated Mar-2016 - - - 114
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W Unrated Mar-2016 - - - 139
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W - Direct Plan Unrated Mar-2016 - - - 139
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N Unrated Mar-2016 - - - 206
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N - Direct Plan Unrated Mar-2016 - - - 206
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U Unrated Mar-2016 - - - 94
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U - Direct Plan Unrated Mar-2016 - - - 94
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J Unrated Feb-2016 - - - 135
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J - Direct Plan Unrated Feb-2016 - - - 135
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I Unrated Feb-2016 - 10.76 154/1550 204
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I - Direct Plan Unrated Feb-2016 - 10.92 126/1550 204
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F Unrated Jan-2016 - 10.69 169/1550 129
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F - Direct Plan Unrated Jan-2016 - 10.86 141/1550 129
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C Unrated Dec-2015 - 10.18 348/1550 206
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C - Direct Plan Unrated Dec-2015 - 10.58 199/1550 206
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E Unrated Jan-2016 - 10.65 178/1550 127
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E - Direct Plan Unrated Jan-2016 - 10.83 144/1550 127
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A Unrated Dec-2015 - 10.21 333/1550 187
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A - Direct Plan Unrated Dec-2015 - 10.65 179/1550 187
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V Unrated Mar-2016 - - - 255
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V - Direct Plan Unrated Mar-2016 - - - 255
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O Unrated Sep-2016 - - - 136
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O - Direct Plan Unrated Sep-2016 - - - 136
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P Unrated Sep-2016 - - - 51
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P - Direct Plan Unrated Sep-2016 - - - 51
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B Unrated May-2016 - - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B - Direct Plan Unrated May-2016 - - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days - Plan M Unrated Aug-2016 - - - 57
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days - Plan M - Direct Plan Unrated Aug-2016 - - - 57
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days - Plan K Unrated Aug-2016 - - - 56
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days - Plan K - Direct Plan Unrated Aug-2016 - - - 56
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J Unrated Aug-2016 - - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J - Direct Plan Unrated Aug-2016 - - - 129
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 - - - 96
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days - Plan D - Direct Plan Unrated Jun-2016 - - - 96
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A Unrated May-2016 - - - 417
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A - Direct Plan Unrated May-2016 - - - 417
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T Unrated Sep-2016 - - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T - Direct Plan Unrated Sep-2016 - - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A Unrated Oct-2016 - - - 37
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A - Direct Plan Unrated Oct-2016 - - - 37
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N Unrated Mar-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N - Direct Plan Unrated Mar-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I Unrated Feb-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I - Direct Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1180 Days Plan H Unrated Feb-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1180 Days Plan H - Direct Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Direct Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Regular Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F Unrated Jan-2017 - - - 165
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F - Direct Plan Unrated Jan-2017 - - - 165
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1238 Days Plan M Unrated Mar-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1238 Days Plan M - Direct Plan Unrated Mar-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L Unrated Mar-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Direct Plan Unrated Mar-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1247 Days Plan K Unrated Feb-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1247 Days Plan K - Direct Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D Unrated Nov-2016 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D - Direct Plan Unrated Nov-2016 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J Unrated Feb-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J - Direct Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 9.47 22/122 21,040
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 9.60 19/122 21,040
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 - 8.66 - 21,040
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.67 25.11 4/4 277
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.98 26.00 3/4 277
PDF ICICI Prudential FMP Series 67 740 Days Plan H Unrated Apr-2013 - 7.90 1459/1550 12
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 7.96 1445/1550 12
PDF ICICI Prudential FMP Series 68 369 Days Plan K Unrated Aug-2013 - 7.91 1456/1550 32
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 8.00 1432/1550 32
PDF ICICI Prudential FMP Series 68 745 Days Plan H Unrated Jul-2013 - 8.73 958/1550 11
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 8.77 922/1550 11
PDF ICICI Prudential FMP Series 68 745 Days Plan J Unrated Jul-2013 - 8.69 998/1550 11
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 8.73 954/1550 11
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Unrated Aug-2013 - 9.44 644/1550 67
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 9.88 497/1550 67
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Unrated Sep-2013 - 9.20 703/1550 99
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 9.49 635/1550 99
PDF ICICI Prudential FMP Series 69 366 Days Plan A Unrated Aug-2013 - 7.85 1467/1550 8
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 7.94 1450/1550 8
PDF ICICI Prudential FMP Series 69 369 Days Plan J Unrated Aug-2013 - 8.25 1326/1550 33
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 8.28 1308/1550 33
PDF ICICI Prudential FMP Series 69 698 Days Plan B Unrated Aug-2013 - 7.99 1437/1550 16
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 7.95 1448/1550 16
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Unrated Nov-2013 - 7.85 1469/1550 30
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 8.03 1422/1550 30
PDF ICICI Prudential FMP Series 70 367 Days Plan C Unrated Sep-2013 - 8.24 1331/1550 37
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 8.27 1312/1550 37
PDF ICICI Prudential FMP Series 70 367 Days Plan N Unrated Oct-2013 - 7.41 1518/1550 0.26
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 7.47 1513/1550 0.26
PDF ICICI Prudential FMP Series 70 540 Days Plan S Unrated Oct-2013 - 8.58 1100/1550 73
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 8.65 1040/1550 73
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Unrated Dec-2013 - 7.53 1507/1550 30
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 7.83 1474/1550 30
PDF ICICI Prudential FMP Series 71 480 Days Plan L Unrated Dec-2013 - 8.60 1088/1550 35
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 8.66 1025/1550 35
PDF ICICI Prudential FMP Series 71 505 Days Plan H Unrated Dec-2013 - 8.82 881/1550 146
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 8.89 832/1550 146
PDF ICICI Prudential FMP Series 71 525 Days Plan D Unrated Nov-2013 - 8.79 912/1550 63
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 8.85 857/1550 63
PDF ICICI Prudential FMP Series 71 547 Days Plan B Unrated Nov-2013 - 8.95 803/1550 81
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 9.01 774/1550 81
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Unrated Feb-2014 - 8.10 1395/1550 95
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 8.56 1123/1550 95
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Unrated Jan-2014 - 7.95 1449/1550 125
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 8.39 1255/1550 125
PDF ICICI Prudential FMP Series 72 366 Days Plan C Unrated Jan-2014 - 7.85 1468/1550 60
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 7.90 1460/1550 60
PDF ICICI Prudential FMP Series 72 366 Days Plan K Unrated Feb-2014 - 8.03 1419/1550 169
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 8.08 1405/1550 169
PDF ICICI Prudential FMP Series 72 366 Days Plan M Unrated Feb-2014 - 7.82 1475/1550 31
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 7.86 1466/1550 31
PDF ICICI Prudential FMP Series 72 366 Days Plan T Unrated Feb-2014 - 8.21 1345/1550 53
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 8.25 1325/1550 53
PDF ICICI Prudential FMP Series 72 367 Days Plan R Unrated Feb-2014 - 8.01 1425/1550 49
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 8.06 1412/1550 49
PDF ICICI Prudential FMP Series 72 368 Days Plan A Unrated Jan-2014 - 8.12 1385/1550 54
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 8.18 1363/1550 54
PDF ICICI Prudential FMP Series 72 368 Days Plan D Unrated Jan-2014 - 7.89 1462/1550 87
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 7.97 1443/1550 87
PDF ICICI Prudential FMP Series 72 368 Days Plan P Unrated Feb-2014 - 8.08 1404/1550 16
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 8.13 1382/1550 16
PDF ICICI Prudential FMP Series 72 370 Days Plan G Unrated Jan-2014 - 7.98 1441/1550 27
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.02 1424/1550 27
PDF ICICI Prudential FMP Series 72 409 Days Plan S Unrated Feb-2014 - 10.19 340/1550 281
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 10.26 312/1550 281
PDF ICICI Prudential FMP Series 72 425 Days Plan N Unrated Feb-2014 - 8.57 1109/1550 52
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 8.67 1014/1550 52
PDF ICICI Prudential FMP Series 72 440 Days Plan L Unrated Feb-2014 - 8.54 1138/1550 45
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 8.60 1079/1550 45
PDF ICICI Prudential FMP Series 72 483 Days Plan J Unrated Jan-2014 - 8.72 964/1550 339
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 8.79 911/1550 339
PDF ICICI Prudential FMP Series 72 500 Days Plan E Unrated Jan-2014 - 8.96 794/1550 163
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 8.98 783/1550 163
PDF ICICI Prudential FMP Series 72 525 Days Plan B Unrated Jan-2014 - 7.48 1511/1550 113
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 7.67 1494/1550 113
PDF ICICI Prudential FMP Series 72 785 Days Plan O Unrated Feb-2014 - 7.24 1534/1550 58
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 7.39 1521/1550 58
PDF ICICI Prudential FMP Series 72 823 Days Plan H Unrated Jan-2014 - 12.09 36/1550 275
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 12.40 29/1550 275
PDF ICICI Prudential FMP Series 73 366 Days Plan A Unrated Feb-2014 - 8.22 1339/1550 60
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 8.26 1317/1550 60
PDF ICICI Prudential FMP Series 73 366 Days Plan B Unrated Mar-2014 - 8.23 1333/1550 130
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 8.31 1296/1550 130
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.12 34.09 18/155 12,260
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.14 35.37 10/155 12,260
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 2.12 35.38 - 12,260
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.74 18.11 9/74 689
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.59 18.40 5/74 689
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.68 15.05 2/16 123
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.28 15.63 1/16 123
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.52 8.25 - 97
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.68 9.10 - 97
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.91 -1.96 23/33 112
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 34.72 25/40 573
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 36.44 19/40 573
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 38.73 26/56 464
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 40.55 23/56 464
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - 32.11 34/40 341
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 33.98 28/40 341
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 - 39.57 7/40 172
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 41.59 3/40 172
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 - 33.99 41/56 150
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 36.05 34/56 150
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 - 34.60 38/56 195
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 36.72 32/56 195
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 - 33.46 32/40 100
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 35.16 22/40 100
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 - 34.95 23/40 66
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 37.11 16/40 66
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 1.00 11.85 57/102 3,861
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.43 12.36 47/102 3,861
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan  |  Invest Now Unrated Aug-2008 1.00 11.85 - 3,861
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.83 16.27 2/102 2,178
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.90 17.30 1/102 2,178
PDF ICICI Prudential Income Plan - Institutional Plan  |  Invest Now Unrated Mar-2003 1.83 16.72 - 2,178
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 - 42.34 21/56 278
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 44.43 17/56 278
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 - 37.04 17/40 351
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 39.23 8/40 351
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 - 40.86 22/56 148
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - 43.08 20/56 148
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - 30.68 27/42 35
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - 32.56 21/42 35
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - - - 73
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - - - 73
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - - - 47
PDF ICICI Prudential India Recovery Fund Series 7 - Direct Plan Unrated Jun-2016 - - - 47
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.56 34.29 75/143 149
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.95 34.84 70/143 149
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan  |  Invest Now Unrated Oct-2007 2.56 34.29 - 149
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.27 41.19 15/39 1,348
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.60 42.06 12/39 1,348
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D  |  Invest Now Unrated Aug-2008 - 6.30 127/136 13
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan  |