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 - 9.16 21/192 188
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 9.10 35/192 9
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 8.97 65/192 16
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 8.75 100/192 67
PDF ICICI Pru Half Yearly Interval Plan II Direct Unrated Jan-2013 - - - 0.76
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 8.46 134/192 5
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 8.42 140/192 3
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 8.17 169/192 3
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 8.80 89/192 28
PDF ICICI Pru Q Interval II Plan B Direct Unrated Jan-2013 - 8.34 153/192 7
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 8.58 117/192 8
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - 8.42 139/192 4
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 8.41 141/192 10
PDF ICICI Pru Q Interval Plan II Direct Unrated Jan-2013 - 8.48 131/192 6
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 9.07 41/192 13
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 8.56 42/44 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 7.83 44/44 3
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Unrated Jan-2013 - 9.75 135/197 0.86
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan Unrated Dec-2003 0.73 9.42 150/197 0.86
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 8.59 41/44 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 8.05 43/44 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 9.68 37/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.73 8.96 39/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 10.17 108/143 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 5
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.23 9.11 31/192 188
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.23 9.11 30/192 188
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.10 9.04 50/192 9
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.10 9.04 49/192 9
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.28 8.89 72/192 16
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.28 8.89 73/192 16
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.36 8.66 108/192 67
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.36 8.65 109/192 67
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 16.41 31/61 6,442
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.34 15.23 35/61 6,442
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 18.19 24/61 2,119
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.46 17.06 30/61 2,119
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 9.24 157/197 2,671
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.33 8.97 171/197 2,671
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.33 8.97 170/197 2,671
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 21.59 5/23 875
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 20.42 7/23 875
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 8.77 12/32 648
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.84 8.28 22/32 648
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 8.89 80/99 1,371
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.35 8.73 82/99 1,371
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 10.77 68/157 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 14.15 6/157 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 11.10 56/157 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 12.42 28/157 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 11.16 53/157 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 15.28 1/112 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.94 14.13 11/112 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 12.27 35/157 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 11.07 60/157 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 14.41 5/157 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 13.22 20/157 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 14.93 3/112 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 13.77 16/112 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 15.04 2/157 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 14.06 8/157 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 14.20 10/112 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.25 13.17 23/112 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 14.48 8/112 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 13.11 24/112 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 13.50 14/157 141
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 12.30 34/157 141
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 14.48 4/157 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 13.21 21/157 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 14.87 4/112 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 13.67 18/112 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 13.56 13/157 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 12.34 32/157 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.25 13.49 19/112 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 13.38 21/112 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.25 12.13 31/112 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 12.68 24/157 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 11.34 49/157 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 13.85 14/112 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 12.53 28/112 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 13.28 17/157 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 11.86 41/157 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 14.00 9/157 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 12.30 33/157 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 14.64 3/157 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 12.62 26/157 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 - - - 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 - - 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 2.44 - - 68
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 2.44 - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 15.88 1/157 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 13.72 11/157 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 - - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 2.23 - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 2.24 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 2.23 - - 70
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 2.24 - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 2.24 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 2.24 - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 2.22 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 10.87 65/157 85
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 9.25 56/61 298
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.82 8.45 58/61 298
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 22.62 1/99 61
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.43 21.38 2/99 61
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 12.38 62/143 27
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 34
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.34 - - 34
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 10.69 8/123 3,793
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.51 9.99 34/123 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.51 9.99 33/123 3,793
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.51 10.18 23/123 3,793
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - 7.99 53/56 314
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 7.10 54/56 314
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 11.28 48/197 996
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.82 11.78 28/197 996
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.82 10.56 94/197 996
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 9.02 114/125 5,970
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.26 9.02 115/125 5,970
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.26 9.02 116/125 5,970
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 8.14 117/125 5,970
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 8.98 8/32 2,422
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.87 8.49 19/32 2,422
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.87 8.49 18/32 2,422
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 553
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 1.78 - - 553
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 18.18 1/4 74
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.85 16.74 2/4 74
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 34.52 - 622
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 33.81 - 622
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 10.08 102/1527 66
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan Unrated Apr-2014 0.39 9.48 397/1527 66
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - - - 96
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan Unrated Aug-2014 1.12 - - 96
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 10.58 45/1527 108
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan Unrated Mar-2014 0.34 9.92 135/1527 108
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 10.42 56/1527 298
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan Unrated Mar-2014 0.60 10.18 92/1527 298
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 8.99 587/1527 96
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan Unrated Mar-2014 0.03 8.88 719/1527 96
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 8.96 613/1527 58
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan Unrated Mar-2014 0.04 8.85 757/1527 58
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.59 1095/1527 15
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan Unrated Mar-2014 0.12 8.54 1156/1527 15
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 8.98 595/1527 21
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan Unrated Mar-2014 0.07 8.85 751/1527 21
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 8.85 759/1527 98
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan Unrated Mar-2014 0.06 8.74 925/1527 98
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 8.95 620/1527 131
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan Unrated Apr-2014 0.03 8.84 765/1527 131
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 8.90 678/1527 63
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan Unrated Apr-2014 0.06 8.75 905/1527 63
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 8.81 811/1527 158
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan Unrated Mar-2014 0.11 8.70 971/1527 158
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 8.96 607/1527 132
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan Unrated Mar-2014 0.15 8.57 1110/1527 132
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 8.87 726/1527 43
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan Unrated Mar-2014 0.09 8.62 1065/1527 43
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 8.93 640/1527 25
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan Unrated Mar-2014 0.21 8.68 995/1527 25
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 8.78 854/1527 115
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan Unrated Mar-2014 0.12 8.37 1288/1527 115
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 8.41 1261/1527 377
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan Unrated Mar-2014 0.10 7.98 1469/1527 377
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 8.89 687/1527 209
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan Unrated Mar-2014 0.08 8.65 1036/1527 209
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 8.92 653/1527 387
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan Unrated Mar-2014 0.09 8.39 1276/1527 387
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 10.08 104/1527 42
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Regular Plan Unrated Mar-2014 0.57 9.42 427/1527 42
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 10.79 29/1527 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan Unrated Apr-2014 0.49 10.18 91/1527 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 10.61 42/1527 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Regular Plan Unrated May-2014 0.34 10.22 86/1527 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 8.80 820/1527 15
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan Unrated Apr-2014 0.13 8.65 1037/1527 15
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 8.92 648/1527 420
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan Unrated Apr-2014 0.02 8.84 764/1527 420
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 8.78 850/1527 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Regular Plan Unrated May-2014 0.09 8.73 934/1527 16
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 - 8.90 669/1527 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan Unrated Apr-2014 0.08 8.80 832/1527 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 8.98 594/1527 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan Unrated May-2014 0.05 8.87 723/1527 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - 8.81 806/1527 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Regular Plan Unrated Jun-2014 0.09 8.76 888/1527 41
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 - 8.91 664/1527 141
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan Unrated Apr-2014 0.07 8.76 890/1527 141
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 9.01 570/1527 278
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan Unrated Apr-2014 0.03 8.90 683/1527 278
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 9.02 556/1527 62
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan Unrated May-2014 0.05 8.91 656/1527 62
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 8.84 771/1527 84
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan Unrated May-2014 0.05 8.73 932/1527 84
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - 8.75 896/1527 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Regular Plan Unrated May-2014 0.07 8.70 975/1527 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - 8.79 837/1527 90
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Regular Plan Unrated Jun-2014 0.09 8.74 921/1527 90
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 8.83 782/1527 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan Unrated Apr-2014 0.09 8.72 947/1527 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - 8.79 846/1527 27
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Regular Plan Unrated Jun-2014 0.09 8.73 931/1527 27
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - 8.77 865/1527 90
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Regular Plan Unrated Jun-2014 0.03 8.72 949/1527 90
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - 9.02 559/1527 67
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Regular Plan Unrated Jun-2014 0.04 8.96 604/1527 67
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - - - 141
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan Unrated Jun-2014 0.03 - - 141
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 10.01 113/1527 85
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan Unrated May-2014 0.53 9.43 421/1527 85
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 0.26 1524/1527 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Regular Plan Unrated Jun-2014 0.34 -0.24 1526/1527 22
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 137
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 0.20 - - 137
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - - - 75
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Regular Plan Unrated Sep-2014 1.03 - - 75
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 109
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 0.18 - - 109
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - - - 71
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Regular Plan Unrated Sep-2014 0.95 - - 71
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - - - 78
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Regular Plan Unrated Sep-2014 0.31 - - 78
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - - - 236
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Regular Plan Unrated Oct-2014 0.02 - - 236
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - - - 150
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Regular Plan Unrated Oct-2014 0.04 - - 150
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 0.95 - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - - - 421
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Regular Plan Unrated Nov-2014 0.01 - - 421
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - - - 90
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Regular Plan Unrated Nov-2014 0.07 - - 90
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 0.90 - - 35
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - - - 317
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Regular Plan Unrated Nov-2014 0.04 - - 317
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - - - 297
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Regular Plan Unrated Nov-2014 1.21 - - 297
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Regular Plan Unrated Aug-2014 0.42 - - 25
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 0.24 - - 30
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - - - 369
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Regular Plan Unrated Jan-2015 - - - 369
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - - - 281
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Regular Plan Unrated Mar-2015 - - - 281
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 170
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Regular Plan Unrated Jan-2015 0.03 - - 170
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Regular Plan Unrated Mar-2015 0.01 - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Regular Plan Unrated Mar-2015 0.03 - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Regular Plan Unrated Apr-2015 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - - - 180
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Regular Plan Unrated Mar-2015 0.07 - - 180
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - - - 143
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Regular Plan Unrated Apr-2015 - - - 143
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - - - 119
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Regular Plan Unrated Apr-2015 - - - 119
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - - - 105
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Regular Plan Unrated Feb-2015 0.09 - - 105
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - - - 245
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Regular Plan Unrated Feb-2015 0.02 - - 245
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - - - 228
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Regular Plan Unrated Jan-2015 0.89 - - 228
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days - Plan K - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days - Plan K - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days - Plan J - Direct Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days - Plan J - Regular Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days - Plan I - Direct Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days - Plan I - Regular Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - - - 127
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Regular Plan Unrated May-2015 - - - 127
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Regular Plan Unrated May-2015 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Regular Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1139 Days - Plan G - Direct Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1139 Days - Plan G - Regular Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Regular Plan Unrated May-2015 - - - 103
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.24 51/207 12,354
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.36 9.13 67/207 12,354
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.36 8.21 167/207 12,354
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 27.82 1/4 241
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 27.08 2/4 241
PDF ICICI Prudential FMP Series 63 3Y Plan L Unrated Jun-2012 0.50 8.54 1152/1527 134
PDF ICICI Prudential FMP Series 63 3Y Plan M Unrated Jul-2012 0.60 8.55 1142/1527 190
PDF ICICI Prudential FMP Series 64 3Y Plan H Unrated Aug-2012 0.74 8.35 1305/1527 32
PDF ICICI Prudential FMP Series 64 3Y Plan I Unrated Sep-2012 0.27 8.90 684/1527 92
PDF ICICI Prudential FMP Series 64 3Y Plan K Unrated Sep-2012 0.80 8.56 1126/1527 77
PDF ICICI Prudential FMP Series 65 3Y Plan A Unrated Oct-2012 0.26 8.85 748/1527 25
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 9.60 327/1527 52
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg Unrated Mar-2013 0.35 9.29 470/1527 52
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 8.84 773/1527 90
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg Unrated Apr-2013 0.74 8.59 1099/1527 90
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 8.75 894/1527 42
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg Unrated May-2013 0.73 8.50 1187/1527 42
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 10.03 110/1527 324
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg Unrated Jul-2013 0.11 9.92 134/1527 324
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 9.87 153/1527 352
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg Unrated Jul-2013 0.15 9.75 223/1527 352
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 10.14 96/1527 185
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg Unrated Aug-2013 0.33 9.99 117/1527 185
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 8.31 1322/1527 108
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg Unrated Aug-2013 0.93 8.04 1460/1527 108
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 8.04 1459/1527 34
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg Unrated Jun-2013 1.13 7.82 1494/1527 34
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 8.74 928/1527 52
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.21 8.52 1169/1527 52
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 8.81 814/1527 252
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg Unrated Jul-2013 0.49 8.53 1157/1527 252
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 8.81 808/1527 392
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg Unrated Jul-2013 0.19 8.54 1147/1527 392
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 9.78 197/1527 55
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg Unrated Sep-2013 0.64 9.01 562/1527 55
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 9.48 394/1527 111
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg Unrated Aug-2013 0.73 8.95 617/1527 111
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 10.87 25/1527 59
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg Unrated Aug-2013 0.73 10.34 67/1527 59
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 10.41 58/1527 87
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg Unrated Sep-2013 1.02 10.04 108/1527 87
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 10.01 114/1527 50
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg Unrated Aug-2013 0.44 9.86 154/1527 50
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 9.89 150/1527 188
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg Unrated Aug-2013 0.32 9.74 227/1527 188
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 9.66 283/1527 104
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg Unrated Aug-2013 0.35 9.52 370/1527 104
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 9.64 299/1527 55
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg Unrated Sep-2013 0.38 9.49 393/1527 55
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 9.10 525/1527 38
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg Unrated Aug-2013 0.34 8.95 623/1527 38
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 7.97 1472/1527 158
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg Unrated Aug-2013 1.23 7.70 1507/1527 158
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 8.49 1194/1527 110
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg Unrated Aug-2013 0.51 8.22 1372/1527 110
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 9.78 198/1527 38
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg Unrated Oct-2013 0.74 9.01 566/1527 38
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 10.12 99/1527 26
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg Unrated Nov-2013 0.37 9.74 228/1527 26
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 9.73 232/1527 24
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg Unrated Sep-2013 0.32 9.59 333/1527 24
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 9.66 281/1527 29
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg Unrated Sep-2013 0.29 9.53 368/1527 29
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 9.69 262/1527 132
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg Unrated Sep-2013 0.33 9.55 352/1527 132
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 9.70 257/1527 88
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg Unrated Oct-2013 0.24 9.57 342/1527 88
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 9.67 276/1527 23
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg Unrated Sep-2013 0.36 9.48 399/1527 23
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 9.81 176/1527 35
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg Unrated Sep-2013 0.27 9.68 269/1527 35
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 9.63 308/1527 22
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg Unrated Oct-2013 0.35 9.49 392/1527 22
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 9.80 183/1527 32
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg Unrated Sep-2013 0.40 9.61 324/1527 32
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 9.66 288/1527 30
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg Unrated Sep-2013 0.25 9.52 372/1527 30
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 8.92 654/1527 64
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg Unrated Oct-2013 0.17 8.71 955/1527 64
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 8.87 730/1527 39
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg Unrated Sep-2013 0.82 8.31 1324/1527 39
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 9.07 536/1527 37
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg Unrated Sep-2013 0.29 8.80 823/1527 37
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 9.27 481/1527 33
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg Unrated Sep-2013 0.53 8.72 945/1527 33
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 9.26 482/1527 25
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg Unrated Oct-2013 0.28 8.99 584/1527 25
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 9.89 148/1527 33
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Reg Unrated Dec-2013 0.66 9.23 490/1527 33
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 9.03 555/1527 81
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg Unrated Nov-2013 0.15 8.94 629/1527 81
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 8.82 792/1527 75
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg Unrated Nov-2013 0.06 8.77 870/1527 75
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 8.66 1020/1527 31
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg Unrated Dec-2013 0.65 8.32 1318/1527 31
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 8.64 1040/1527 128
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg Unrated Dec-2013 0.54 8.30 1330/1527 128
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 8.71 956/1527 55
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg Unrated Nov-2013 0.43 8.51 1178/1527 55
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 8.39 1279/1527 70
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg Unrated Nov-2013 0.80 8.18 1394/1527 70
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 10.58 44/1527 83
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg Unrated Feb-2014 0.67 9.86 157/1527 83
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 10.21 88/1527 123
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg Unrated Jan-2014 0.70 9.61 319/1527 123
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 8.79 835/1527 52
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg Unrated Jan-2014 0.08 8.63 1057/1527 52
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 9.03 554/1527 149
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg Unrated Feb-2014 0.05 8.90 677/1527 149
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 9.01 567/1527 28
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg Unrated Feb-2014 0.08 8.88 710/1527 28
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 8.91 659/1527 46
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg Unrated Feb-2014 0.03 8.79 848/1527 46
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 8.90 679/1527 43
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg Unrated Feb-2014 0.06 8.83 787/1527 43
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 8.89 702/1527 95
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg Unrated Jan-2014 0.11 8.75 898/1527 95
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.62 1062/1527 76
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg Unrated Jan-2014 0.24 8.47 1221/1527 76
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 9.07 540/1527 14
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg Unrated Feb-2014 0.40 8.71 966/1527 14
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.52 1177/1527 24
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg Unrated Jan-2014 0.24 8.42 1255/1527 24
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 8.21 1376/1527 242
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg Unrated Feb-2014 0.29 7.60 1517/1527 242
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 8.85 752/1527 45
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg Unrated Feb-2014 0.16 8.42 1259/1527 45
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 8.77 872/1527 39
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg Unrated Feb-2014 0.33 8.34 1309/1527 39
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 8.75 904/1527 296
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg Unrated Jan-2014 0.10 8.31 1321/1527 296
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 8.59 1101/1527 207
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg Unrated Jan-2014 0.19 8.21 1381/1527 207
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 8.74 919/1527 118
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg Unrated Jan-2014 0.12 8.36 1295/1527 118
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 9.97 118/1527 76
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg Unrated Feb-2014 0.38 9.26 483/1527 76
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 10.64 41/1527 318
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg Unrated Jan-2014 0.54 10.24 81/1527 318
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 8.82 802/1527 53
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg Unrated Feb-2014 0.14 8.67 1010/1527 53
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 8.95 619/1527 114
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg Unrated Mar-2014 0.04 8.84 762/1527 114
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 15.74 39/143 9,089
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.19 15.73 40/143 9,089
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 14.72 42/143 9,089
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 13.35 23/88 882
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.81 12.91 38/88 882
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - -0.08 23/24 43
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.65 -0.48 24/24 43
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 11.41 - 69
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 10.64 - 69
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -5.72 9/34 121
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 32.28 12/34 639
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.80 30.17 15/34 639
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 473
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.88 - - 473
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 324
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 2.92 - - 324
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 163
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 2.98 - - 163
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 140
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 3.05 - - 140
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 2.90 - - 181
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 94
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 3.04 - - 94
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 67
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 2.88 - - 67
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.13 8.35 152/192 0.76
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.13 8.31 156/192 0.76
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 11.29 47/197 2,582
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.84 11.01 63/197 2,582
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.84 11.01 64/197 2,582
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 11.76 29/197 4,147
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.62 11.12 58/197 4,147
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.62 10.64 89/197 4,147
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 10.94 81/143 111
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 10.50 95/143 111
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 247
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 2.54 - - 247
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - 303
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - 303
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 22.66 39/125 161
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.71 21.95 45/125 161
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 22.02 43/125 161
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 10.08 30/43 1,758
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 9.36 32/43 1,758
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Unrated Jan-2013 - 8.44 136/192 16
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.10 8.38 146/192 16
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Unrated Dec-2007 0.10 8.39 144/192 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 0.20 8.38 145/192 18
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Unrated Sep-2008 0.20 8.18 168/192 5
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.10 8.36 151/192 3
PDF ICICI Prudential Interval V Monthly Interval A Ret Unrated Sep-2008 0.10 8.36 150/192 3
PDF ICICI Prudential Interval VI Annual Interval A Direct Unrated Feb-2013 - 9.04 51/192 23
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.07 8.97 66/192 23
PDF ICICI Prudential Interval VI Annual Interval C Direct Unrated Mar-2013 - 9.15 23/192 161
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.04 9.00 57/192 161
PDF ICICI Prudential Interval VI Annual Interval D Direct Unrated Mar-2013 - 9.13 26/192 67
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.07 9.02 53/192 67
PDF ICICI Prudential Interval VII Annual Interval C Direct Unrated Feb-2014 - 9.20 15/192 83
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 9.14 24/192 83
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 8.91 21/156 24,586
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.10 7.98 133/156 24,586
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.10 7.98 131/156 24,586
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.10 7.98 132/156 24,586
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.10 8.84 58/156 24,586
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.10 7.98 130/156 24,586
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 12.67 11/197 695
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.94 12.62 12/197 695
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.94 12.04 22/197 695
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.94 12.61 13/197 695
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 12.94 34/88 1,607
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 0.93 11.99 59/88 1,607
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.09 8.12 173/192 3
PDF ICICI Prudential M Interval Plan I Ret Unrated May-2007 0.09 8.12 174/192 3
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 28.17 57/112 1,329
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 27.06 63/112 1,329
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 14.14 10/99 1,307
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.14 13.39 18/99 1,307
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 8.91 23/156 7,452
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.08 8.83 61/156 7,452
PDF ICICI Prudential Money Market Fund - Retail Plan