ICICI Prudential Mutual Fund - Snapshot - Value Research Online

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ICICI Prudential Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Pru Annual Interval Plan I Direct Unrated Jan-2013 - 9.39 25/192 185
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 9.36 31/192 9
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 9.10 72/192 16
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 8.98 91/192 66
PDF ICICI Pru Half Yearly Interval Plan II Direct Unrated Jan-2013 - - - 1
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 8.78 118/192 7
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 8.64 152/192 3
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 8.41 175/192 3
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 9.09 73/192 39
PDF ICICI Pru Q Interval II Plan B Direct Unrated Jan-2013 - 8.67 146/192 7
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 8.84 111/192 8
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - 8.81 115/192 4
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 8.68 145/192 10
PDF ICICI Pru Q Interval Plan II Direct Unrated Jan-2013 - 8.80 117/192 7
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 9.43 17/192 115
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 20.10 26/50 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 19.29 33/50 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 22.77 17/50 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 22.16 18/50 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 21.26 21/50 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.74 20.46 25/50 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 18.65 137/143 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 12.62 118/193 0.84
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.68 12.28 121/193 0.84
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.09 9.33 38/192 185
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.09 9.34 37/192 185
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.11 9.30 44/192 9
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.11 9.29 45/192 9
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.60 9.01 83/192 16
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.60 9.01 84/192 16
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.41 8.89 106/192 66
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.41 8.88 109/192 66
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 24.17 45/61 5,770
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.41 23.07 51/61 5,770
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 33.92 24/61 1,879
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.59 32.70 28/61 1,879
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 10.68 162/193 2,300
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.32 10.43 169/193 2,300
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.32 10.41 170/193 2,300
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 42.34 1/23 813
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.78 41.10 2/23 813
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 9.06 6/28 674
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 8.56 15/28 674
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 11.01 80/93 1,439
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 10.85 81/93 1,439
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 12.96 80/124 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 18.18 31/107 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 12.67 84/124 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 14.24 60/124 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 12.83 81/124 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 19.44 18/107 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 18.08 34/107 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 14.39 56/124 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 13.01 78/124 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 18.96 6/124 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 17.59 11/124 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 19.72 17/107 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 18.34 28/107 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 21.06 1/124 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.04 19.95 3/124 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 19.93 15/107 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.07 18.78 23/107 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 20.54 11/107 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 18.95 21/107 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 16.89 17/124 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.22 15.51 37/124 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 20.55 2/124 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 19.05 5/124 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 20.89 8/107 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 19.44 19/107 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 16.57 22/124 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 15.16 41/124 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 2.00 14.95 46/124 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.04 17.01 55/107 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 19.13 20/107 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 17.65 42/107 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 16.65 21/124 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 15.14 42/124 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 19.79 4/124 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 18.24 8/124 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 17.26 12/124 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 15.65 34/124 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 - - 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 1.10 - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 1.36 - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.13 - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 - - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 - - - 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 14.30 59/124 84
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 31.58 31/61 297
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.80 30.62 32/61 297
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 30.68 1/93 57
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.47 29.34 2/93 57
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 24.13 70/143 27
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 54
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.33 - - 54
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 12.77 2/126 3,683
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.59 11.94 15/126 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.59 11.95 14/126 3,683
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.59 12.13 9/126 3,683
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 327
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.94 - - 327
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 14.95 49/193 912
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.81 15.47 29/193 912
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.81 14.20 74/193 912
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 26.87 99/119 5,813
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.29 26.87 101/119 5,813
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.29 26.87 100/119 5,813
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.29 25.85 106/119 5,813
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.24 3/28 1,273
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.85 8.74 13/28 1,273
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.85 8.75 11/28 1,273
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 498
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 - - - 498
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 45.25 1/4 76
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.81 43.47 2/4 76
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 46.43 - 612
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.62 45.65 - 612
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 10.50 123/1299 65
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan Unrated Apr-2014 0.39 9.89 312/1299 65
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - - - 95
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan Unrated Aug-2014 0.88 - - 95
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 11.82 31/1299 106
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan Unrated Mar-2014 0.34 11.15 67/1299 106
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 11.65 43/1299 294
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan Unrated Mar-2014 0.60 11.43 51/1299 294
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 9.51 518/1299 95
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan Unrated Mar-2014 0.03 9.40 614/1299 95
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 9.49 539/1299 57
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan Unrated Mar-2014 0.04 9.38 643/1299 57
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.99 1093/1299 15
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan Unrated Mar-2014 0.11 8.93 1133/1299 15
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 9.56 491/1299 21
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan Unrated Mar-2014 0.07 9.42 596/1299 21
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 9.40 624/1299 96
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan Unrated Mar-2014 0.06 9.29 757/1299 96
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 9.46 571/1299 235
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan Unrated Apr-2014 0.03 9.35 679/1299 235
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 9.39 639/1299 342
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan Unrated Apr-2014 0.06 9.22 843/1299 342
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 9.29 761/1299 401
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan Unrated Mar-2014 0.11 9.18 906/1299 401
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 9.50 533/1299 165
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan Unrated Mar-2014 0.15 9.06 1028/1299 165
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 9.39 636/1299 229
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan Unrated Mar-2014 0.09 9.11 966/1299 229
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 9.42 598/1299 206
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan Unrated Mar-2014 0.21 9.15 933/1299 206
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 9.30 740/1299 226
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan Unrated Mar-2014 0.12 8.82 1215/1299 226
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 9.21 853/1299 651
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan Unrated Mar-2014 0.10 8.72 1261/1299 651
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 9.38 647/1299 310
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan Unrated Mar-2014 0.08 9.11 975/1299 310
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 9.39 635/1299 451
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan Unrated Mar-2014 0.09 8.79 1234/1299 451
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 10.86 91/1299 42
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Regular Plan Unrated Mar-2014 0.57 10.19 170/1299 42
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan Unrated Apr-2014 0.49 - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - - - 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Regular Plan Unrated May-2014 0.34 - - 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 9.24 822/1299 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan Unrated Apr-2014 0.13 9.08 1013/1299 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - - - 527
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan Unrated Apr-2014 0.02 - - 527
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Regular Plan Unrated May-2014 0.09 - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Regular Plan Unrated Jul-2014 0.05 - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - - - 112
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan Unrated Apr-2014 0.08 - - 112
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - - - 122
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan Unrated May-2014 0.05 - - 122
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - - - 40
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Regular Plan Unrated Jun-2014 0.09 - - 40
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Regular Plan Unrated Jul-2014 0.09 - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 9.27 789/1299 250
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan Unrated Apr-2014 0.07 9.10 979/1299 250
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - - - 313
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan Unrated Apr-2014 0.03 - - 313
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - - - 195
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan Unrated May-2014 0.05 - - 195
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - - - 161
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan Unrated May-2014 0.05 - - 161
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Regular Plan Unrated May-2014 0.07 - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Regular Plan Unrated Jun-2014 0.09 - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 9.27 792/1299 60
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan Unrated Apr-2014 0.09 9.16 928/1299 60
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Regular Plan Unrated Jun-2014 0.09 - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Regular Plan Unrated Jun-2014 0.03 - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - - - 66
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Regular Plan Unrated Jun-2014 0.04 - - 66
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - - - 139
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan Unrated Jun-2014 0.03 - - 139
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - - - 84
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan Unrated May-2014 0.53 - - 84
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Regular Plan Unrated Jun-2014 0.34 - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 135
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 0.11 - - 135
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - - - 73
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Regular Plan Unrated Sep-2014 0.83 - - 73
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 0.15 - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - - - 70
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Regular Plan Unrated Sep-2014 0.95 - - 70
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - - - 77
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Regular Plan Unrated Sep-2014 0.31 - - 77
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - - - 232
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Regular Plan Unrated Oct-2014 - - - 232
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - - - 147
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Regular Plan Unrated Oct-2014 - - - 147
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Regular Plan Unrated Nov-2014 - - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - - - 415
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Regular Plan Unrated Nov-2014 - - - 415
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Regular Plan Unrated Nov-2014 - - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - - - 35
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Regular Plan Unrated Oct-2014 - - - 35
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - - - 313
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Regular Plan Unrated Nov-2014 - - - 313
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - - - 293
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Regular Plan Unrated Nov-2014 - - - 293
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Regular Plan Unrated Aug-2014 0.42 - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 30
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Regular Plan Unrated Dec-2014 - - - 30
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - - - 364
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Regular Plan Unrated Jan-2015 - - - 364
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - - - 277
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Regular Plan Unrated Mar-2015 - - - 277
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 167
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Regular Plan Unrated Jan-2015 - - - 167
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - - - 127
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Regular Plan Unrated Mar-2015 - - - 127
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - - - 101
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Regular Plan Unrated Mar-2015 - - - 101
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - - - 178
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Regular Plan Unrated Mar-2015 - - - 178
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan X - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan X - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Regular Plan Unrated Feb-2015 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - - - 242
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Regular Plan Unrated Feb-2015 - - - 242
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - - - 224
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Regular Plan Unrated Jan-2015 - - - 224
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1480 Days - Plan B - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1480 Days - Plan B - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.48 48/209 10,567
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.46 9.37 61/209 10,567
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.46 8.45 166/209 10,567
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 27.69 1/4 233
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.70 26.96 2/4 233
PDF ICICI Prudential FMP Series 63 3Y Plan H Unrated Apr-2012 0.05 9.53 509/1299 290
PDF ICICI Prudential FMP Series 63 3Y Plan K Unrated Jun-2012 0.05 8.95 1120/1299 235
PDF ICICI Prudential FMP Series 63 3Y Plan L Unrated Jun-2012 0.50 9.06 1032/1299 132
PDF ICICI Prudential FMP Series 63 3Y Plan M Unrated Jul-2012 0.60 9.02 1073/1299 187
PDF ICICI Prudential FMP Series 64 3Y Plan H Unrated Aug-2012 0.74 8.80 1228/1299 31
PDF ICICI Prudential FMP Series 64 3Y Plan I Unrated Sep-2012 0.27 9.37 654/1299 91
PDF ICICI Prudential FMP Series 64 3Y Plan K Unrated Sep-2012 0.80 8.94 1128/1299 76
PDF ICICI Prudential FMP Series 65 3Y Plan A Unrated Oct-2012 0.26 9.27 780/1299 25
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 10.42 136/1299 51
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg Unrated Mar-2013 0.35 10.10 202/1299 51
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 9.31 718/1299 94
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg Unrated Apr-2013 0.31 9.04 1052/1299 94
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 9.29 753/1299 47
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg Unrated May-2013 0.22 9.02 1071/1299 47
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 10.14 182/1299 320
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg Unrated Jul-2013 0.34 10.04 230/1299 320
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 9.84 338/1299 347
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg Unrated Jul-2013 1.02 9.67 441/1299 347
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 10.27 155/1299 183
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg Unrated Aug-2013 0.51 10.13 188/1299 183
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 9.10 992/1299 107
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg Unrated Aug-2013 0.24 8.82 1214/1299 107
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 9.03 1053/1299 34
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg Unrated Jun-2013 0.21 8.81 1223/1299 34
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 9.45 577/1299 52
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.21 9.23 835/1299 52
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 9.39 630/1299 249
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg Unrated Jul-2013 0.17 9.12 961/1299 249
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 9.52 515/1299 387
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg Unrated Jul-2013 0.19 9.24 821/1299 387
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 10.58 116/1299 55
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg Unrated Sep-2013 0.64 9.80 363/1299 55
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 10.30 152/1299 109
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg Unrated Aug-2013 0.70 9.71 417/1299 109
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 12.71 11/1299 58
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg Unrated Aug-2013 0.73 12.12 23/1299 58
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 12.26 21/1299 86
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg Unrated Sep-2013 1.02 11.82 32/1299 86
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 10.13 189/1299 49
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg Unrated Aug-2013 0.66 10.00 264/1299 49
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 10.14 183/1299 185
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg Unrated Aug-2013 0.33 10.02 250/1299 185
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 9.93 293/1299 103
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg Unrated Aug-2013 0.28 9.80 360/1299 103
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 9.92 296/1299 54
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg Unrated Sep-2013 0.48 9.76 383/1299 54
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 9.20 868/1299 38
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg Unrated Aug-2013 0.97 9.06 1026/1299 38
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 8.80 1227/1299 156
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg Unrated Aug-2013 0.18 8.52 1291/1299 156
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 9.21 859/1299 109
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg Unrated Aug-2013 0.18 8.93 1131/1299 109
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 10.49 128/1299 37
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg Unrated Oct-2013 0.74 9.71 418/1299 37
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 11.41 56/1299 26
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg Unrated Nov-2013 0.37 11.02 76/1299 26
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 10.07 215/1299 24
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg Unrated Sep-2013 0.06 9.95 285/1299 24
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 9.93 295/1299 28
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg Unrated Sep-2013 0.05 9.81 357/1299 28
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 10.03 237/1299 130
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg Unrated Sep-2013 0.13 9.91 302/1299 130
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 9.99 267/1299 87
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg Unrated Oct-2013 0.19 9.88 315/1299 87
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 10.07 214/1299 22
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg Unrated Sep-2013 0.10 9.86 328/1299 22
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 10.14 184/1299 34
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg Unrated Sep-2013 0.05 10.02 241/1299 34
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 9.83 342/1299 22
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg Unrated Oct-2013 0.43 9.72 415/1299 22
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 10.20 168/1299 32
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg Unrated Sep-2013 0.22 9.99 268/1299 32
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 10.02 249/1299 29
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg Unrated Sep-2013 0.06 9.90 305/1299 29
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 9.40 616/1299 90
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg Unrated Oct-2013 0.17 9.18 900/1299 90
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 9.49 549/1299 38
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg Unrated Sep-2013 0.51 8.91 1149/1299 38
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 9.65 452/1299 36
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg Unrated Sep-2013 0.29 9.37 657/1299 36
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 9.74 398/1299 32
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg Unrated Sep-2013 0.53 9.19 896/1299 32
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 9.73 400/1299 25
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg Unrated Oct-2013 0.28 9.46 569/1299 25
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 10.90 89/1299 33
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Reg Unrated Dec-2013 0.66 10.23 161/1299 33
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 9.35 676/1299 80
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg Unrated Nov-2013 0.16 9.27 782/1299 80
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 9.17 920/1299 74
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg Unrated Nov-2013 0.06 9.11 969/1299 74
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 9.11 965/1299 208
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg Unrated Dec-2013 0.14 8.73 1260/1299 208
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 9.25 816/1299 152
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg Unrated Dec-2013 0.14 8.87 1174/1299 152
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 9.37 662/1299 90
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg Unrated Nov-2013 0.13 9.15 935/1299 90
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 9.07 1016/1299 96
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg Unrated Nov-2013 0.17 8.85 1187/1299 96
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 11.76 35/1299 82
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg Unrated Feb-2014 0.67 11.03 74/1299 82
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 11.42 54/1299 122
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg Unrated Jan-2014 0.69 10.79 96/1299 122
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 9.17 911/1299 52
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg Unrated Jan-2014 0.08 8.99 1095/1299 52
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 9.71 419/1299 146
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg Unrated Feb-2014 0.04 9.58 481/1299 146
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 9.58 479/1299 27
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg Unrated Feb-2014 0.07 9.46 567/1299 27
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 9.50 536/1299 46
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg Unrated Feb-2014 0.02 9.38 653/1299 46
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 9.47 558/1299 42
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg Unrated Feb-2014 0.06 9.41 609/1299 42
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 9.30 743/1299 94
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg Unrated Jan-2014 0.09 9.13 952/1299 94
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.93 1136/1299 75
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg Unrated Jan-2014 0.25 8.75 1252/1299 75
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 9.70 428/1299 14
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg Unrated Feb-2014 0.40 9.27 794/1299 14
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.85 1189/1299 24
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg Unrated Jan-2014 0.23 8.75 1255/1299 24
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 9.28 766/1299 379
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg Unrated Feb-2014 0.16 8.57 1283/1299 379
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 9.29 751/1299 225
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg Unrated Feb-2014 0.16 8.80 1225/1299 225
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 9.28 775/1299 263
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg Unrated Feb-2014 0.14 8.78 1237/1299 263
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 9.39 631/1299 340
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg Unrated Jan-2014 0.10 8.95 1119/1299 340
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 9.43 593/1299 205
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg Unrated Jan-2014 0.19 9.04 1048/1299 205
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 9.58 480/1299 116
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg Unrated Jan-2014 0.12 9.19 881/1299 116
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 10.81 94/1299 75
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg Unrated Feb-2014 0.38 10.09 204/1299 75
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 11.41 58/1299 314
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg Unrated Jan-2014 0.50 10.95 84/1299 314
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 9.34 693/1299 52
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg Unrated Feb-2014 0.13 9.19 882/1299 52
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 9.49 538/1299 113
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg Unrated Mar-2014 0.03 9.38 642/1299 113
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 30.43 34/143 8,723
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.20 30.41 35/143 8,723
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.20 29.36 41/143 8,723
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 20.04 14/88 777
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 19.60 19/88 777
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 1.72 23/24 43
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.57 1.31 24/24 43
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 16.49 - 68
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.57 15.71 - 68
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -5.92 2/34 120
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 622
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.75 - - 622
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 460
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.74 - - 460
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 338
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 - - - 338
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 160
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 - - - 160
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 139
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 - - - 139
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 181
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 - - - 181
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 92
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 - - - 92
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 66
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 - - - 66
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.13 8.48 164/192 1
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.13 8.45 166/192 1
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 14.78 56/193 2,421
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.87 14.49 66/193 2,421
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.87 14.49 67/193 2,421
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 17.90 5/193 4,016
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.84 17.18 6/193 4,016
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.84 16.68 10/193 4,016
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 22.67 77/143 91
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.76 22.18 89/143 91
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 242
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 - - - 242
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 44.43 12/119 149
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.72 43.54 16/119 149
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.72 43.57 14/119 149
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 36.69 27/43 1,794
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.47 35.74 29/43 1,794
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Unrated Jan-2013 - 8.73 128/192 16
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.13 8.66 149/192 16
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Unrated Dec-2007 0.13 8.68 144/192 16
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Direct Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Regular Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval IV Quarterly Interval B Reg Unrated Sep-2008 0.14 8.70 139/192 18
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Unrated Sep-2008 0.14 8.45 167/192 7
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.09 8.58 154/192 3
PDF ICICI Prudential Interval V Monthly Interval A Ret Unrated Sep-2008 0.09 8.58 155/192 3
PDF ICICI Prudential Interval VI Annual Interval A Direct Unrated Feb-2013 - 9.27 54/192 23
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.13 9.20 65/192 23
PDF ICICI Prudential Interval VI Annual Interval C Direct Unrated Mar-2013 - 9.37 28/192 159
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.04 9.21 63/192 159
PDF ICICI Prudential Interval VI Annual Interval D Direct Unrated Mar-2013 - 9.40 23/192 66
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.07 9.29 48/192 66
PDF ICICI Prudential Interval VII Annual Interval C Direct Unrated Feb-2014 - 9.49 12/192 82
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 9.44 15/192 82
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.01 23/156 14,751
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.20 8.01 139/156 14,751
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.20 8.01 137/156 14,751
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.20 8.01 138/156 14,751
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.20 8.94 63/156 14,751
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.20 8.01 136/156 14,751
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 18.63 1/193 516
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.33 18.57 2/193 516
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.33 18.11 4/193 516
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.33 18.57 3/193 516
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 19.08 23/88 1,585
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.06 18.07 36/88 1,585
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.09 8.35 178/192 3
PDF ICICI Prudential M Interval Plan I Ret Unrated May-2007 0.09 8.35 179/192 3
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 54.78 53/104 1,258
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.80 53.47 60/104 1,258
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 21.84 6/93 1,275
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.27 21.07 10/93 1,275
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.00 25/156 4,297
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.19 8.93 66/156 4,297
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.19 8.15 128/156 4,297
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 18.78 17/93 359
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.42 18.07 20/93 359
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.27 23.06 1/107 152
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 18.00 36/107 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.11 16.55 70/107 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 18.07 35/107 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.11 16.65 68/107 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 16.14 27/124 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.10 14.78 49/124 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 16.53 23/124 34
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.10 15.07 45/124 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 21.91 4/107 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.20 20.55 10/107 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 22.34 3/107 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.11 20.69 9/107 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 17.04 15/124 60
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 21.62 5/107 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 20.18 13/107 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 16.70 20/124 43
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.11 15.30 38/124 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 17.61 10/124 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.30 16.15 26/124 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 15.78 31/124 86
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.31 14.42 55/124 86
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 19.82 16/107 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.31 18.28 29/107 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 16.71 19/124 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.31 15.27 39/124 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 16.06 28/124 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.31 14.45 53/124 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.10 15.65 33/124 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.30 - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.14 - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 2.24 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 17.16 14/124 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.32 15.64 35/124 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 20.44 12/107 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 2.28 18.57 25/107 58
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 - - - 55