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

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PDF ICICI Pru Annual Interval Plan I Direct Unrated Jan-2013 - 8.24 49/142 129
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 8.16 65/142 4
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 9.28 3/142 16
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 8.77 12/142 71
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 7.26 123/142 4
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 10.35 1/142 3
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 7.57 114/142 0.94
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 7.30 120/142 25
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 9.09 5/142 2
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - 7.38 117/142 3
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 7.26 124/142 8
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 7.28 121/142 4
PDF ICICI Prudential Advisor Series - Cautious Plan Unrated Dec-2003 0.75 3.51 31/42 2
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 0.67 4.02 30/42 2
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan Unrated Dec-2003 0.75 11.72 4/104 5
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Unrated Jan-2013 0.32 12.10 3/104 5
PDF ICICI Prudential Advisor Series - Long Term Savings Plan Dec-2003 0.69 1.20 39/42 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan Jan-2013 0.40 1.65 37/42 6
PDF ICICI Prudential Advisor Series - Moderate Plan Dec-2003 0.71 2.95 34/42 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan Jan-2013 0.65 3.45 32/42 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan Unrated Dec-2003 0.75 5.44 2/120 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 5
PDF ICICI Prudential Annual Interval Plan I Unrated Aug-2007 0.22 8.20 58/142 129
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.22 8.20 - 129
PDF ICICI Prudential Annual Interval Plan II Unrated Oct-2007 0.47 8.11 74/142 4
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.47 8.11 - 4
PDF ICICI Prudential Annual Interval Plan III Unrated Oct-2007 0.22 9.23 4/142 16
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.22 9.23 - 16
PDF ICICI Prudential Annual Interval Plan IV Unrated Oct-2007 0.83 8.71 21/142 71
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.83 8.71 - 71
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 2.18 4.63 8/77 11,021
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now Jan-2013 0.63 6.14 3/77 11,021
PDF ICICI Prudential Balanced Fund | Invest Now Nov-1999 2.37 2.33 34/77 2,643
PDF ICICI Prudential Balanced Fund - Direct Plan Jan-2013 0.82 3.64 20/77 2,643
PDF ICICI Prudential Banking & PSU Debt Fund Jan-2010 0.57 9.49 12/104 3,117
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 0.32 9.82 8/104 3,117
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.60 9.48 - 3,117
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.52 -3.41 7/26 849
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan | Invest Now Jan-2013 1.37 -2.31 6/26 849
PDF ICICI Prudential Blended Plan - Plan B - Option I May-2005 0.44 8.97 6/90 1,111
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan Jan-2013 0.38 9.10 5/90 1,111
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - - - 256
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 256
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - - - 120
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 120
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - - - 13
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - - - 13
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.22 4.20 202/328 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 2.22 4.29 197/328 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 5.44 107/328 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 2.28 4.47 12/84 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 5.48 3/84 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 2.28 4.39 14/84 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 5.37 4/84 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.37 4.42 185/328 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 5.49 104/328 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 2.37 4.05 17/84 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 5.20 6/84 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 2.37 3.08 23/84 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 4.38 15/84 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 2.37 5.23 121/328 146
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 6.40 47/328 146
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.37 4.78 164/328 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 5.92 71/328 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 2.37 4.59 11/84 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 5.69 2/84 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.37 5.52 101/328 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 6.63 42/328 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 188
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 188
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - - - 148
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 148
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.37 3.06 24/84 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.37 4.72 168/328 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 5.88 74/328 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.37 3.60 228/328 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 4.77 166/328 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 2.37 4.62 10/84 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 5.90 1/84 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.37 4.07 210/328 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 5.36 115/328 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.37 4.49 180/328 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 5.98 68/328 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.36 3.90 223/328 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 5.20 124/328 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.24 5.06 135/328 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 6.35 50/328 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.24 4.96 142/328 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 6.24 54/328 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.24 6.01 67/328 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 7.36 10/328 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.44 6.33 52/328 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 7.89 3/328 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 5.64 90/328 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 7.15 17/328 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.23 5.84 76/328 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.23 12/328 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.24 5.83 77/328 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 7.16 15/328 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.24 5.82 79/328 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 6.89 31/328 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.23 5.50 103/328 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 6.88 32/328 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 5.74 84/328 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 7.02 26/328 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 5.54 99/328 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 7.02 23/328 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.23 6.23 55/328 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 7.47 6/328 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 7.15 16/328 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 8.54 1/328 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.23 5.77 82/328 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 7.14 18/328 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.23 6.08 62/328 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 7.53 4/328 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 2.22 5.58 95/328 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 6.99 27/328 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 2.05 - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 2.22 - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.18 5.88 73/328 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 7.40 8/328 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.22 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.20 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.18 - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.04 - - 288
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 288
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 2.24 - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.22 - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.24 5.16 126/328 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 6.70 38/328 48
PDF ICICI Prudential Child Care Plan - Gift Plan Aug-2001 2.65 2.02 39/77 295
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan Jan-2013 1.73 2.93 27/77 295
PDF ICICI Prudential Child Care Plan - Study Plan Aug-2001 1.38 6.44 44/90 74
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan Jan-2013 1.05 7.11 28/90 74
PDF ICICI Prudential Constant Maturity Gilt Fund Sep-2014 0.58 8.71 11/73 32
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Sep-2014 0.21 9.09 4/73 32
PDF ICICI Prudential Corporate Bond Fund Sep-2004 2.09 8.19 41/46 3,601
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 0.84 9.10 31/46 3,601
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.70 8.28 - 3,601
PDF ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 2.65 -1.27 56/73 201
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 2.03 -0.59 47/73 201
PDF ICICI Prudential Dynamic Bond Fund Jun-2009 1.01 9.19 4/44 774
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 0.46 9.83 1/44 774
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 1.01 10.38 - 774
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.11 -1.54 98/174 5,228
PDF ICICI Prudential Dynamic Fund - Direct Plan Jan-2013 1.61 -0.73 83/174 5,228
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 1.61 -0.73 - 5,228
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 1.61 -0.73 - 5,228
PDF ICICI Prudential Equity Arbitrage Fund Dec-2006 0.97 6.62 24/32 3,102
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 0.34 7.23 7/32 3,102
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.90 6.68 - 3,102
PDF ICICI Prudential Equity Income Fund Unrated Dec-2014 1.40 4.53 9/77 583
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 0.46 - - 583
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 2.86 -8.50 28/34 64
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - -7.93 26/34 64
PDF ICICI Prudential Exports and Other Services Fund Unrated Nov-2005 2.63 2.63 - 781
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 1.40 3.47 - 781
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days Unrated Apr-2014 0.44 8.35 1368/1811 68
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 8.77 317/1811 68
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days Unrated Aug-2014 1.12 9.69 35/1811 102
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - 10.11 27/1811 102
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L Unrated Mar-2014 0.39 8.25 1521/1811 115
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 8.72 410/1811 115
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E Unrated Mar-2014 0.59 8.65 546/1811 319
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 9.15 81/1811 319
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D Unrated Mar-2014 0.19 8.56 816/1811 103
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 8.65 550/1811 103
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M Unrated Mar-2014 0.09 8.62 637/1811 62
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 8.68 483/1811 62
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R Unrated Mar-2014 0.13 8.58 776/1811 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.61 676/1811 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H Unrated Mar-2014 0.21 8.57 808/1811 23
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 8.61 650/1811 23
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P Unrated Mar-2014 0.10 8.52 951/1811 104
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 8.56 820/1811 104
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S Unrated Apr-2014 0.07 8.83 240/1811 140
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 8.91 166/1811 140
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T Unrated Apr-2014 0.10 8.85 213/1811 68
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 8.94 142/1811 68
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q Unrated Mar-2014 0.11 8.86 211/1811 169
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 8.94 141/1811 169
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N Unrated Mar-2014 0.12 8.82 249/1811 142
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 8.89 182/1811 142
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O Unrated Mar-2014 0.12 8.84 232/1811 46
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 8.92 152/1811 46
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K Unrated Mar-2014 0.15 8.85 221/1811 27
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 8.93 145/1811 27
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I Unrated Mar-2014 0.08 8.82 246/1811 123
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 8.91 171/1811 123
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G Unrated Mar-2014 0.05 8.68 477/1811 403
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 8.77 315/1811 403
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F Unrated Mar-2014 0.07 8.82 247/1811 225
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 8.92 159/1811 225
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C Unrated Mar-2014 0.06 8.78 309/1811 415
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 8.87 199/1811 415
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J Unrated Mar-2014 0.65 8.20 1580/1811 45
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 8.48 1050/1811 45
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G Unrated Apr-2014 0.50 8.33 1421/1811 44
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 8.77 325/1811 44
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P Unrated May-2014 0.35 8.57 785/1811 35
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 8.89 185/1811 35
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C Unrated Apr-2014 0.10 8.67 507/1811 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 8.76 349/1811 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D Unrated Apr-2014 0.23 8.77 320/1811 450
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 8.94 143/1811 450
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N Unrated May-2014 0.13 8.63 603/1811 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 8.70 462/1811 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z Unrated Jul-2014 0.17 8.38 1311/1811 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - 8.46 1123/1811 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H Unrated Apr-2014 0.25 8.62 633/1811 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - 8.70 451/1811 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J Unrated May-2014 0.05 8.75 355/1811 73
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 8.83 236/1811 73
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R Unrated Jun-2014 0.11 8.66 534/1811 28
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - 8.74 367/1811 28
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y Unrated Jul-2014 0.09 8.56 817/1811 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - 8.65 555/1811 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B Unrated Apr-2014 0.09 8.84 226/1811 151
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 8.92 151/1811 151
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F Unrated Apr-2014 0.07 8.79 294/1811 298
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 8.87 200/1811 298
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I Unrated May-2014 0.06 8.81 263/1811 66
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 8.92 161/1811 66
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K Unrated May-2014 0.06 8.70 457/1811 90
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 8.81 266/1811 90
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L Unrated May-2014 0.08 8.53 918/1811 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - 8.61 656/1811 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T Unrated Jun-2014 0.22 8.68 481/1811 65
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - 8.73 386/1811 65
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A Unrated Apr-2014 0.11 8.73 380/1811 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 8.81 254/1811 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q Unrated Jun-2014 0.10 8.65 556/1811 19
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - 8.73 379/1811 19
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S Unrated Jun-2014 0.30 8.32 1434/1811 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - 8.37 1331/1811 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V Unrated Jun-2014 0.04 8.58 767/1811 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - 8.66 522/1811 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X Unrated Jun-2014 0.04 8.64 570/1811 72
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - 8.73 397/1811 72
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E Unrated May-2014 0.54 8.52 954/1811 91
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 8.89 184/1811 91
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 0.40 14.23 2/1811 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 14.57 1/1811 24
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F Unrated Aug-2014 0.24 8.34 1395/1811 146
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.79 295/1811 146
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G Unrated Sep-2014 1.03 10.32 25/1811 79
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 10.75 12/1811 79
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H Unrated Sep-2014 0.29 8.36 1350/1811 117
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 8.76 343/1811 117
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I Unrated Sep-2014 0.96 10.34 24/1811 75
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - 10.81 11/1811 75
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J Unrated Sep-2014 0.34 8.38 1322/1811 84
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - 8.82 245/1811 84
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N Unrated Oct-2014 0.02 8.61 663/1811 252
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - 8.66 520/1811 252
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O Unrated Oct-2014 0.04 8.87 196/1811 160
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - 8.95 133/1811 160
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q Unrated Nov-2014 0.95 10.53 18/1811 26
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - 10.96 8/1811 26
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R Unrated Nov-2014 0.01 8.98 119/1811 452
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - 9.03 104/1811 452
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T Unrated Nov-2014 0.07 8.93 146/1811 96
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - 8.98 117/1811 96
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L Unrated Oct-2014 0.93 10.48 20/1811 37
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - 10.84 10/1811 37
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P Unrated Nov-2014 0.07 8.67 516/1811 340
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - 8.90 175/1811 340
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U Unrated Nov-2014 1.23 10.44 22/1811 313
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - 11.14 6/1811 313
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E Unrated Aug-2014 0.43 8.44 1181/1811 26
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - 8.67 513/1811 26
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D Unrated Dec-2014 0.27 8.51 963/1811 32
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - 8.86 205/1811 32
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G Unrated Jan-2015 0.02 8.70 453/1811 396
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - 8.95 136/1811 396
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T Unrated Mar-2015 0.02 8.45 1154/1811 301
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - 8.79 284/1811 301
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F Unrated Jan-2015 0.10 8.55 861/1811 182
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.80 281/1811 182
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V Unrated Mar-2015 0.01 8.49 1023/1811 138
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - 8.92 153/1811 138
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U Unrated Mar-2015 0.04 8.53 907/1811 110
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - 8.88 187/1811 110
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W Unrated Apr-2015 - 9.17 79/1811 110
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - 9.26 61/1811 110
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P Unrated Mar-2015 0.12 8.47 1094/1811 193
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - 8.81 258/1811 193
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y Unrated Apr-2015 0.08 8.79 289/1811 153
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - 8.90 176/1811 153
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z Unrated Apr-2015 0.08 8.77 323/1811 127
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - 8.88 190/1811 127
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M Unrated Feb-2015 0.28 8.33 1414/1811 112
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - 8.48 1042/1811 112
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K Unrated Feb-2015 0.04 8.57 786/1811 263
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - 8.84 228/1811 263
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H Unrated Jan-2015 0.89 10.69 13/1811 241
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - 11.27 5/1811 241
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L Unrated Jul-2015 0.55 - - 28
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Unrated Jul-2015 - - - 28
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M Unrated Jul-2015 1.54 - - 184
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Unrated Jul-2015 - - - 184
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N Unrated Jul-2015 0.12 - - 87
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Unrated Jul-2015 - - - 87
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W Unrated Sep-2015 0.12 - - 232
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W - Direct Plan Unrated Sep-2015 - - - 232
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D Unrated May-2015 0.07 - - 136
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - - - 136
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A Unrated May-2015 0.08 - - 126
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - - - 126
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H Unrated Jun-2015 0.05 - - 124
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - - - 124
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T Unrated Sep-2015 0.05 - - 115
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T - Direct Plan Unrated Sep-2015 - - - 115
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S Unrated Aug-2015 0.14 - - 70
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S - Direct Plan Unrated Aug-2015 - - - 70
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C Unrated May-2015 0.06 - - 111
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - - - 111
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z Unrated Apr-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z - Direct Plan Unrated Apr-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days - Plan Y Unrated Apr-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days - Plan Y - Direct Plan Unrated Apr-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X Unrated Mar-2016 - - - 253
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X - Direct Plan Unrated Mar-2016 - - - 253
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R Unrated Mar-2016 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R - Direct Plan Unrated Mar-2016 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T Unrated Mar-2016 - - - 105
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T - Direct Plan Unrated Mar-2016 - - - 105
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W Unrated Mar-2016 - - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W - Direct Plan Unrated Mar-2016 - - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N Unrated Mar-2016 - - - 189
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N - Direct Plan Unrated Mar-2016 - - - 189
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U Unrated Mar-2016 - - - 87
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U - Direct Plan Unrated Mar-2016 - - - 87
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J Unrated Feb-2016 - - - 124
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J - Direct Plan Unrated Feb-2016 - - - 124
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I Unrated Feb-2016 - - - 188
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I - Direct Plan Unrated Feb-2016 - - - 188
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F Unrated Jan-2016 - - - 119
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F - Direct Plan Unrated Jan-2016 - - - 119
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C Unrated Dec-2015 - - - 190
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 190
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E Unrated Jan-2016 - - - 117
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E - Direct Plan Unrated Jan-2016 - - - 117
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A Unrated Dec-2015 - - - 173
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 173
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V Unrated Mar-2016 - - - 233
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V - Direct Plan Unrated Mar-2016 - - - 233
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days - Plan L Unrated Feb-2016 - - - 61
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days - Plan L - Direct Plan Unrated Feb-2016 - - - 61
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan K Unrated Feb-2016 - - - 548
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan K - Direct Plan Unrated Feb-2016 - - - 548
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan M Unrated Feb-2016 - - - 71
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan M - Direct Plan Unrated Feb-2016 - - - 71
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A Unrated Apr-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A - Direct Plan Unrated Apr-2016 - - - -
PDF ICICI Prudential Flexible Income Plan Sep-2002 0.43 8.81 47/126 13,785
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 0.32 8.92 36/126 13,785
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 1.19 7.85 - 13,785
PDF ICICI Prudential FMCG Fund Unrated Mar-1999 2.65 2.64 4/4 252
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 1.73 3.44 3/4 252
PDF ICICI Prudential FMP Series 67 740 Days Plan H Unrated Apr-2013 0.30 8.19 1587/1811 97
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 8.28 1484/1811 97
PDF ICICI Prudential FMP Series 67 745 Days Plan K Unrated May-2013 0.53 8.18 1588/1811 45
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 8.27 1488/1811 45
PDF ICICI Prudential FMP Series 68 368 Days Plan G Unrated Jul-2013 0.11 8.43 1204/1811 347
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 8.52 942/1811 347
PDF ICICI Prudential FMP Series 68 369 Days Plan I Unrated Jul-2013 0.15 8.33 1403/1811 377
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 8.43 1201/1811 377
PDF ICICI Prudential FMP Series 68 369 Days Plan K Unrated Aug-2013 0.33 8.33 1420/1811 198
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 8.40 1259/1811 198
PDF ICICI Prudential FMP Series 68 704 Days Plan L Unrated Aug-2013 1.27 7.65 1760/1811 101
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 7.76 1741/1811 101
PDF ICICI Prudential FMP Series 68 745 Days Plan C Unrated Jun-2013 1.90 6.67 1806/1811 33
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 6.84 1803/1811 33
PDF ICICI Prudential FMP Series 68 745 Days Plan F Unrated Jul-2013 0.66 7.86 1713/1811 50
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 7.94 1693/1811 50
PDF ICICI Prudential FMP Series 68 745 Days Plan H Unrated Jul-2013 0.73 7.84 1718/1811 247
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 7.95 1690/1811 247
PDF ICICI Prudential FMP Series 68 745 Days Plan J Unrated Jul-2013 1.00 7.61 1771/1811 374
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 7.70 1753/1811 374
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Unrated Sep-2013 0.67 7.87 1711/1811 59
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 8.29 1463/1811 59
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Unrated Aug-2013 0.73 7.73 1747/1811 118
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 8.17 1596/1811 118
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Unrated Aug-2013 0.73 8.30 1457/1811 62
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 8.77 322/1811 62
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Unrated Sep-2013 1.02 7.97 1687/1811 92
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 8.29 1471/1811 92
PDF ICICI Prudential FMP Series 69 366 Days Plan A Unrated Aug-2013 0.44 8.21 1573/1811 53
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 8.29 1467/1811 53
PDF ICICI Prudential FMP Series 69 366 Days Plan G Unrated Aug-2013 0.34 8.25 1522/1811 201
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 8.34 1394/1811 201
PDF ICICI Prudential FMP Series 69 369 Days Plan J Unrated Aug-2013 0.37 8.27 1493/1811 111
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 8.34 1384/1811 111
PDF ICICI Prudential FMP Series 69 372 Days Plan K Unrated Sep-2013 0.38 8.26 1504/1811 59
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 8.39 1279/1811 59
PDF ICICI Prudential FMP Series 69 433 Days Plan E Unrated Aug-2013 0.24 8.45 1149/1811 41
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 8.54 886/1811 41
PDF ICICI Prudential FMP Series 69 693 Days Plan D Unrated Aug-2013 1.26 7.67 1757/1811 124
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 7.76 1742/1811 124
PDF ICICI Prudential FMP Series 69 698 Days Plan B Unrated Aug-2013 1.04 7.64 1762/1811 106
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 7.75 1743/1811 106
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Unrated Oct-2013 0.74 7.80 1733/1811 40
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 8.18 1589/1811 40
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Unrated Nov-2013 0.38 8.26 1508/1811 28
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 8.46 1115/1811 28
PDF ICICI Prudential FMP Series 70 366 Days Plan B Unrated Sep-2013 0.35 8.27 1499/1811 26
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 8.33 1404/1811 26
PDF ICICI Prudential FMP Series 70 366 Days Plan I Unrated Sep-2013 0.31 8.39 1296/1811 31
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 8.46 1122/1811 31
PDF ICICI Prudential FMP Series 70 367 Days Plan C Unrated Sep-2013 0.35 8.31 1438/1811 141
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 8.38 1304/1811 141
PDF ICICI Prudential FMP Series 70 367 Days Plan N Unrated Oct-2013 0.27 8.37 1330/1811 94
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 8.45 1158/1811 94
PDF ICICI Prudential FMP Series 70 368 Days Plan J Unrated Sep-2013 0.37 8.27 1489/1811 24
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 8.34 1398/1811 24
PDF ICICI Prudential FMP Series 70 368 Days Plan K Unrated Sep-2013 0.29 8.44 1178/1811 37
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 8.53 939/1811 37
PDF ICICI Prudential FMP Series 70 368 Days Plan M Unrated Oct-2013 0.34 8.36 1345/1811 23
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 8.43 1199/1811 23
PDF ICICI Prudential FMP Series 70 369 Days Plan E Unrated Sep-2013 0.40 8.27 1486/1811 35
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 8.34 1388/1811 35
PDF ICICI Prudential FMP Series 70 372 Days Plan L Unrated Sep-2013 0.32 8.32 1435/1811 32
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 8.39 1303/1811 32
PDF ICICI Prudential FMP Series 70 540 Days Plan S Unrated Oct-2013 0.12 8.77 329/1811 69
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 8.85 220/1811 69
PDF ICICI Prudential FMP Series 70 742 Days Plan D Unrated Sep-2013 1.12 6.78 1804/1811 31
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 6.97 1801/1811 31
PDF ICICI Prudential FMP Series 70 745 Days Plan A Unrated Sep-2013 0.79 7.81 1726/1811 28
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 7.91 1695/1811 28
PDF ICICI Prudential FMP Series 70 745 Days Plan G Unrated Sep-2013 0.73 6.49 1807/1811 32
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 6.73 1805/1811 32
PDF ICICI Prudential FMP Series 70 745 Days Plan P Unrated Oct-2013 0.34 7.05 1799/1811 15
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 7.22 1795/1811 15
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Unrated Dec-2013 0.67 8.02 1667/1811 36
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 8.40 1258/1811 36
PDF ICICI Prudential FMP Series 71 366 Days Plan C Unrated Nov-2013 0.12 8.55 873/1811 87
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 8.67 499/1811 87
PDF ICICI Prudential FMP Series 71 369 Days Plan E Unrated Nov-2013 0.07 8.68 498/1811 80
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 8.74 372/1811 80
PDF ICICI Prudential FMP Series 71 480 Days Plan L Unrated Dec-2013 0.56 8.68 493/1811 33
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 8.77 327/1811 33
PDF ICICI Prudential FMP Series 71 505 Days Plan H Unrated Dec-2013 0.33 8.71 417/1811 137
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 8.80 275/1811 137
PDF ICICI Prudential FMP Series 71 525 Days Plan D Unrated Nov-2013 0.42 8.67 514/1811 59
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 8.75 358/1811 59
PDF ICICI Prudential FMP Series 71 547 Days Plan B Unrated Nov-2013 0.57 8.62 634/1811 75
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 8.70 438/1811 75
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Unrated Feb-2014 0.67 8.49 1013/1811 89
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 9.03 105/1811 89
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Unrated Jan-2014 0.70 8.31 1439/1811 132
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 8.84 222/1811 132
PDF ICICI Prudential FMP Series 72 366 Days Plan C Unrated Jan-2014 0.11 8.59 726/1811 56
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 8.63 608/1811 56
PDF ICICI Prudential FMP Series 72 366 Days Plan K Unrated Feb-2014 0.14 8.46 1106/1811 159
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 8.50 989/1811 159
PDF ICICI Prudential FMP Series 72 366 Days Plan M Unrated Feb-2014 0.25 8.30 1455/1811 29
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 8.37 1341/1811 29
PDF ICICI Prudential FMP Series 72 366 Days Plan T Unrated Feb-2014 0.30 8.43 1200/1811 50
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 8.49 1011/1811 50
PDF ICICI Prudential FMP Series 72 367 Days Plan R Unrated Feb-2014 0.27 8.31 1444/1811 46
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 8.36 1358/1811 46
PDF ICICI Prudential FMP Series 72 368 Days Plan A Unrated Jan-2014 0.14 8.62 615/1811 102
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 8.70 448/1811 102
PDF ICICI Prudential FMP Series 72 368 Days Plan D Unrated Jan-2014 0.08 8.65 551/1811 82
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.72 411/1811 82
PDF ICICI Prudential FMP Series 72 368 Days Plan P Unrated Feb-2014 0.29 8.47 1097/1811 15
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 8.52 948/1811 15
PDF ICICI Prudential FMP Series 72 370 Days Plan G Unrated Jan-2014 0.16 8.59 717/1811 26
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.65 558/1811 26
PDF ICICI Prudential FMP Series 72 409 Days Plan S Unrated Feb-2014 0.11 8.86 208/1811 260
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 8.95 131/1811 260
PDF ICICI Prudential FMP Series 72 425 Days Plan N Unrated Feb-2014 0.13 8.74 373/1811 49
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 8.85 217/1811 49
PDF ICICI Prudential FMP Series 72 440 Days Plan L Unrated Feb-2014 0.27 8.69 466/1811 42
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 8.78 300/1811 42
PDF ICICI Prudential FMP Series 72 483 Days Plan J Unrated Jan-2014 0.09 8.33 1408/1811 317
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 8.65 561/1811 317
PDF ICICI Prudential FMP Series 72 500 Days Plan E Unrated Jan-2014 0.91 8.17 1600/1811 152
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 8.35 1364/1811 152
PDF ICICI Prudential FMP Series 72 525 Days Plan B Unrated Jan-2014 1.07 7.02 1800/1811 107
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 7.35 1790/1811 107
PDF ICICI Prudential FMP Series 72 785 Days Plan O Unrated Feb-2014 0.51 7.73 1746/1811 81
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 8.05 1653/1811 81
PDF ICICI Prudential FMP Series 72 823 Days Plan H Unrated Jan-2014 0.57 8.61 661/1811 330
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 8.93 150/1811 330
PDF ICICI Prudential FMP Series 73 366 Days Plan A Unrated Feb-2014 0.21 8.49 1030/1811 57
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 8.54 884/1811 57
PDF ICICI Prudential FMP Series 73 366 Days Plan B Unrated Mar-2014 0.20 8.59 713/1811 122
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 8.66 517/1811 122
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.14 -0.80 21/120 9,965
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan | Invest Now Jan-2013 1.22 0.24 15/120 9,965
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 1.22 0.23 - 9,965
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option | Invest Now Nov-2003 0.85 7.79 40/73 820
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan | Invest Now Jan-2013 0.50 8.18 30/73 820
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option Feb-2004 0.83 14.18 2/16 45
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 0.25 14.76 1/16 45
PDF ICICI Prudential Global Stable Equity Fund Unrated Sep-2013 1.93 8.19 - 84
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 0.97 9.24 - 84
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 0.92 9.94 5/34 120
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 2.59 -0.91 28/52 553
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 0.40 20/52 553
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 2.66 -0.70 26/52 429
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 0.78 18/52 429
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 2.71 -2.66 16/34 296
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - -1.13 10/34 296
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 2.78 7.89 2/34 160
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 9.62 1/34 160
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 2.79 -1.20 11/34 127
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 0.50 8/34 127
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 2.76 0.10 9/34 166
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 1.84 6/34 166
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 2.80 -6.15 50/52 83
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - -4.85 49/52 83
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 2.84 -15.37 33/34 57
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - -13.96 31/34 57
PDF ICICI Prudential Half Yearly Interval Plan II Unrated Aug-2008 0.18 7.62 113/142 0.77
PDF ICICI Prudential Half Yearly Interval Plan II Direct Unrated Jan-2013 - 7.68 109/142 0.77
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.18 7.57 - 0.77
PDF ICICI Prudential Income Opportunities Fund Aug-2008 0.89 8.36 39/104 3,141
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 0.49 8.73 27/104 3,141
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.89 8.36 - 3,141
PDF ICICI Prudential Income Plan Jul-1998 1.79 7.40 66/104 3,314
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 0.88 8.45 37/104 3,314
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.42 7.81 - 3,314
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 2.59 -3.04 41/52 227
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - -1.62 35/52 227
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 2.83 1.82 7/34 288
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