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 - 8.05 85/174 126
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 7.95 102/174 4
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 8.51 30/174 16
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 8.04 88/174 70
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 7.64 136/174 4
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 10.52 1/174 3
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 7.52 145/174 0.93
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 7.85 115/174 24
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 9.40 4/174 5
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - 7.47 148/174 3
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 7.49 146/174 9
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 8.10 78/174 5
PDF ICICI Prudential Advisor Series - Cautious Plan Unrated Dec-2003 0.74 -2.49 36/44 2
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - -1.88 34/44 2
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan Unrated Dec-2003 0.64 9.89 3/120 5
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Unrated Jan-2013 - 10.23 1/120 5
PDF ICICI Prudential Advisor Series - Long Term Savings Plan Dec-2003 0.73 -6.37 44/44 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - -5.92 42/44 6
PDF ICICI Prudential Advisor Series - Moderate Plan Dec-2003 0.72 -4.43 40/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - -3.84 39/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan Unrated Dec-2003 0.74 -1.20 1/128 4
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 4
PDF ICICI Prudential Annual Interval Plan I Unrated Aug-2007 0.42 8.00 92/174 126
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.42 8.00 93/174 126
PDF ICICI Prudential Annual Interval Plan II Unrated Oct-2007 0.16 7.90 110/174 4
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.16 7.90 109/174 4
PDF ICICI Prudential Annual Interval Plan III Unrated Oct-2007 0.62 8.46 39/174 16
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.62 8.46 38/174 16
PDF ICICI Prudential Annual Interval Plan IV Unrated Oct-2007 0.23 7.99 97/174 70
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.23 7.99 98/174 70
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 2.35 -1.20 19/74 10,611
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # | Invest Now Jan-2013 - 0.12 15/74 10,611
PDF ICICI Prudential Balanced Fund | Invest Now Nov-1999 2.38 -5.93 50/74 2,515
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - -4.80 47/74 2,515
PDF ICICI Prudential Banking & PSU Debt Fund Jan-2010 0.37 7.87 24/120 3,948
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan # Jan-2013 - 8.21 13/120 3,948
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.37 7.86 26/120 3,948
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.52 -16.36 6/24 810
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # | Invest Now Jan-2013 - -15.44 4/24 810
PDF ICICI Prudential Blended Plan - Plan A May-2005 0.81 6.75 33/38 371
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 7.23 19/38 371
PDF ICICI Prudential Blended Plan - Plan B - Option I May-2005 0.36 6.80 12/91 1,178
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 6.95 10/91 1,178
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - - - 251
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 251
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - - - 117
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 117
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 3.47 123/279 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 2.22 3.34 127/279 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 4.43 69/279 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F Unrated Feb-2013 2.28 4.66 56/279 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 5.75 11/279 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 2.28 2.76 15/96 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 3.75 4/96 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 2.28 3.28 9/96 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 4.25 1/96 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.37 2.80 170/279 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 3.79 109/279 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 2.37 2.23 17/96 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 3.28 10/96 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 2.37 1.87 22/96 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 3.12 11/96 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 2.37 4.99 40/279 144
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 6.13 7/279 144
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.37 3.08 142/279 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 4.19 81/279 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 2.37 3.03 12/96 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 4.10 2/96 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.37 4.74 53/279 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 5.83 9/279 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 185
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 185
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - - - 145
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 145
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.37 1.53 25/96 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.37 3.08 144/279 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 4.20 80/279 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.37 3.80 108/279 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 4.98 44/279 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 2.37 2.88 13/96 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 4.09 3/96 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.37 3.95 98/279 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 5.21 36/279 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.37 4.35 71/279 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 5.80 10/279 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.36 4.24 77/279 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 5.67 15/279 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.24 3.69 114/279 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 5.15 37/279 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.24 3.78 110/279 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 5.23 35/279 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.24 3.97 96/279 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 5.46 29/279 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.44 4.12 85/279 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 5.67 16/279 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 3.57 119/279 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 5.08 38/279 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.23 3.04 151/279 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 4.53 63/279 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.24 3.51 120/279 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 5.01 39/279 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.24 3.51 121/279 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 4.80 47/279 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.23 3.90 102/279 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 5.34 32/279 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 4.22 78/279 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 5.59 22/279 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.23 4.17 83/279 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 5.51 26/279 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 5.24 34/279 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 6.69 1/279 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.23 - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.23 4.77 50/279 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 6.26 3/279 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 2.22 2.31 190/279 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 3.78 111/279 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 - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.18 - - 29
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 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 - - 285
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 285
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 - - 23
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 23
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.24 - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 48
PDF ICICI Prudential Child Care Plan - Gift Plan Aug-2001 2.86 -7.83 62/74 290
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - -7.03 58/74 290
PDF ICICI Prudential Child Care Plan - Study Plan Aug-2001 1.55 6.16 17/91 72
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 6.98 9/91 72
PDF ICICI Prudential Constant Maturity Gilt Fund Unrated Sep-2014 0.36 5.86 8/86 31
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - 6.22 5/86 31
PDF ICICI Prudential Corporate Bond Fund Sep-2004 1.54 7.31 49/52 3,473
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 8.06 46/52 3,473
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.54 7.29 50/52 3,473
PDF ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 2.75 -13.48 78/78 205
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - -12.99 77/78 205
PDF ICICI Prudential Dynamic Bond Fund Jun-2009 0.81 5.71 14/52 813
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 6.34 5/52 813
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.81 6.85 3/52 813
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.17 -11.52 149/191 5,260
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - -10.74 131/191 5,260
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.17 -10.74 129/191 5,260
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.17 -10.74 130/191 5,260
PDF ICICI Prudential Equity Arbitrage Fund Dec-2006 0.87 6.93 27/38 3,647
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 7.49 8/38 3,647
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.87 6.97 26/38 3,647
PDF ICICI Prudential Equity Income Fund Unrated Dec-2014 1.92 -1.47 20/74 596
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 596
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 2.86 -12.79 17/26 64
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - -12.08 16/26 64
PDF ICICI Prudential Exports and Other Services Fund Unrated Nov-2005 2.54 5.80 - 812
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 6.50 - 812
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days Unrated Apr-2014 0.44 8.69 161/1742 69
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 9.15 55/1742 69
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days Unrated Aug-2014 1.12 9.37 37/1742 102
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - 9.82 23/1742 102
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L Unrated Mar-2014 0.39 8.32 842/1742 114
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 8.83 98/1742 114
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E Unrated Mar-2014 0.59 8.64 203/1742 314
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 9.06 65/1742 314
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D Unrated Mar-2014 0.19 8.41 661/1742 102
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 8.49 426/1742 102
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M Unrated Mar-2014 0.09 8.34 824/1742 61
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 8.41 630/1742 61
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R Unrated Mar-2014 0.13 7.98 1401/1742 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.02 1363/1742 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H Unrated Mar-2014 0.21 8.30 905/1742 23
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 8.37 753/1742 23
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P Unrated Mar-2014 0.10 8.45 541/1742 103
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 8.51 398/1742 103
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S Unrated Apr-2014 0.07 8.53 364/1742 138
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 8.63 220/1742 138
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T Unrated Apr-2014 0.10 8.50 416/1742 67
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 8.61 239/1742 67
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q Unrated Mar-2014 0.11 8.47 489/1742 167
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 8.56 297/1742 167
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N Unrated Mar-2014 0.12 8.44 554/1742 140
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 8.59 267/1742 140
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O Unrated Mar-2014 0.12 8.44 564/1742 45
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 8.58 279/1742 45
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K Unrated Mar-2014 0.15 8.50 425/1742 27
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 8.63 207/1742 27
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I Unrated Mar-2014 0.08 8.31 887/1742 121
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 8.47 469/1742 121
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G Unrated Mar-2014 0.05 8.03 1349/1742 398
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 8.22 1082/1742 398
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F Unrated Mar-2014 0.07 8.47 491/1742 221
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 8.61 246/1742 221
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C Unrated Mar-2014 0.06 8.23 1056/1742 408
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 8.45 532/1742 408
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J Unrated Mar-2014 0.65 8.25 1011/1742 44
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 8.64 205/1742 44
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G Unrated Apr-2014 0.50 8.44 546/1742 44
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 8.92 82/1742 44
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P Unrated May-2014 0.35 8.55 311/1742 34
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 8.88 91/1742 34
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C Unrated Apr-2014 0.10 8.19 1137/1742 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 8.30 908/1742 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D Unrated Apr-2014 0.23 8.50 417/1742 443
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 8.65 193/1742 443
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N Unrated May-2014 0.13 8.34 815/1742 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 8.40 682/1742 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z Unrated Jul-2014 0.17 8.27 986/1742 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - 8.36 778/1742 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H Unrated Apr-2014 0.25 8.43 576/1742 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - 8.54 343/1742 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J Unrated May-2014 0.05 8.59 258/1742 72
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 8.69 153/1742 72
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R Unrated Jun-2014 0.11 8.52 376/1742 28
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - 8.61 243/1742 28
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y Unrated Jul-2014 0.09 8.38 726/1742 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - 8.47 490/1742 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B Unrated Apr-2014 0.09 8.41 635/1742 148
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 8.53 366/1742 148
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F Unrated Apr-2014 0.07 8.47 472/1742 293
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 8.57 284/1742 293
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I Unrated May-2014 0.06 8.62 227/1742 65
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 8.73 137/1742 65
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K Unrated May-2014 0.06 8.37 737/1742 89
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 8.48 460/1742 89
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L Unrated May-2014 0.08 8.31 872/1742 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - 8.40 674/1742 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T Unrated Jun-2014 0.22 8.50 409/1742 64
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - 8.55 308/1742 64
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A Unrated Apr-2014 0.11 8.22 1086/1742 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 8.32 853/1742 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q Unrated Jun-2014 0.10 8.50 420/1742 19
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - 8.59 261/1742 19
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S Unrated Jun-2014 0.30 8.24 1048/1742 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - 8.29 939/1742 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V Unrated Jun-2014 0.04 8.44 575/1742 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - 8.53 363/1742 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X Unrated Jun-2014 0.04 8.43 600/1742 71
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - 8.52 380/1742 71
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E Unrated May-2014 0.54 8.47 483/1742 89
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 8.91 83/1742 89
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 0.40 3.94 1741/1742 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 4.31 1739/1742 23
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F Unrated Aug-2014 0.24 8.16 1169/1742 144
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.63 222/1742 144
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G Unrated Sep-2014 1.03 10.01 19/1742 80
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 10.47 8/1742 80
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H Unrated Sep-2014 0.29 8.16 1174/1742 115
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 8.57 286/1742 115
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I Unrated Sep-2014 0.96 10.15 17/1742 75
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - 10.64 4/1742 75
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J Unrated Sep-2014 0.34 8.22 1093/1742 83
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - 8.68 166/1742 83
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N Unrated Oct-2014 0.02 8.44 562/1742 249
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - 8.49 433/1742 249
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O Unrated Oct-2014 0.04 8.62 229/1742 158
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - 8.71 146/1742 158
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q Unrated Nov-2014 0.95 10.17 15/1742 26
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - 10.62 5/1742 26
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R Unrated Nov-2014 0.01 8.78 114/1742 445
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - 8.83 97/1742 445
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T Unrated Nov-2014 0.07 8.64 204/1742 95
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - 8.69 154/1742 95
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L Unrated Oct-2014 0.93 10.18 14/1742 38
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - 10.58 6/1742 38
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P Unrated Nov-2014 0.07 8.47 482/1742 335
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - 8.71 143/1742 335
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U Unrated Nov-2014 1.23 10.07 18/1742 317
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - 10.74 2/1742 317
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E Unrated Aug-2014 0.43 8.50 422/1742 26
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - 8.75 127/1742 26
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D Unrated Dec-2014 0.27 8.18 1145/1742 32
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - 8.52 382/1742 32
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G Unrated Jan-2015 0.02 8.43 585/1742 389
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - 8.70 149/1742 389
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T Unrated Mar-2015 0.02 - - 296
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - - - 296
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F Unrated Jan-2015 0.10 8.37 745/1742 179
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.64 202/1742 179
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V Unrated Mar-2015 0.01 - - 136
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - - - 136
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U Unrated Mar-2015 0.04 - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W Unrated Apr-2015 - - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P Unrated Mar-2015 0.12 - - 190
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - - - 190
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y Unrated Apr-2015 0.08 - - 151
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - - - 151
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z Unrated Apr-2015 0.08 - - 125
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - - - 125
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M Unrated Feb-2015 0.28 - - 110
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - - - 110
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K Unrated Feb-2015 0.04 - - 259
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - - - 259
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H Unrated Jan-2015 0.89 10.48 7/1742 244
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - 11.01 1/1742 244
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L Unrated Jul-2015 0.55 - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Unrated Jul-2015 - - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M Unrated Jul-2015 1.54 - - 187
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Unrated Jul-2015 - - - 187
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N Unrated Jul-2015 0.12 - - 86
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Unrated Jul-2015 - - - 86
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W Unrated Sep-2015 0.12 - - 229
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W - Direct Plan Unrated Sep-2015 - - - 229
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D Unrated May-2015 0.07 - - 134
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - - - 134
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A Unrated May-2015 0.08 - - 124
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - - - 124
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H Unrated Jun-2015 0.05 - - 122
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - - - 122
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T Unrated Sep-2015 0.05 - - 113
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T - Direct Plan Unrated Sep-2015 - - - 113
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S Unrated Aug-2015 0.14 - - 69
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S - Direct Plan Unrated Aug-2015 - - - 69
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C Unrated May-2015 0.06 - - 109
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - - - 109
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I Unrated Feb-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I - Direct Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days - Plan H Unrated Feb-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days - Plan H - Direct Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days - Plan G Unrated Feb-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days - Plan G - Direct Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F Unrated Jan-2016 - - - 117
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F - Direct Plan Unrated Jan-2016 - - - 117
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C Unrated Dec-2015 - - - 187
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 187
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E Unrated Jan-2016 - - - 116
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E - Direct Plan Unrated Jan-2016 - - - 116
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A Unrated Dec-2015 - - - 170
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 170
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan K Unrated Feb-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan K - Direct Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Flexible Income Plan Sep-2002 0.27 8.62 62/178 15,726
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 8.73 48/178 15,726
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.27 7.66 149/178 15,726
PDF ICICI Prudential FMCG Fund Unrated Mar-1999 2.68 -3.93 4/4 245
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - -3.24 2/4 245
PDF ICICI Prudential FMP Series 67 3 Years Plan F Unrated Mar-2013 0.37 8.53 346/1742 55
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 8.69 160/1742 55
PDF ICICI Prudential FMP Series 67 740 Days Plan H Unrated Apr-2013 0.30 8.28 946/1742 95
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 8.43 599/1742 95
PDF ICICI Prudential FMP Series 67 745 Days Plan K Unrated May-2013 0.53 8.18 1147/1742 45
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 8.32 841/1742 45
PDF ICICI Prudential FMP Series 68 368 Days Plan G Unrated Jul-2013 0.11 8.43 581/1742 342
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 8.52 370/1742 342
PDF ICICI Prudential FMP Series 68 369 Days Plan I Unrated Jul-2013 0.15 8.38 713/1742 371
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 8.48 457/1742 371
PDF ICICI Prudential FMP Series 68 369 Days Plan K Unrated Aug-2013 0.33 8.30 893/1742 195
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 8.40 679/1742 195
PDF ICICI Prudential FMP Series 68 704 Days Plan L Unrated Aug-2013 1.27 7.29 1716/1742 99
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 7.46 1698/1742 99
PDF ICICI Prudential FMP Series 68 745 Days Plan C Unrated Jun-2013 1.90 6.25 1736/1742 32
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 6.47 1734/1742 32
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 7.87 1509/1742 49
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.66 7.75 1593/1742 49
PDF ICICI Prudential FMP Series 68 745 Days Plan H Unrated Jul-2013 0.73 7.61 1652/1742 243
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 7.77 1578/1742 243
PDF ICICI Prudential FMP Series 68 745 Days Plan J Unrated Jul-2013 1.00 7.45 1700/1742 368
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 7.59 1655/1742 368
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Unrated Sep-2013 0.67 7.75 1591/1742 58
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 8.25 1015/1742 58
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Unrated Aug-2013 0.73 7.62 1646/1742 116
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 8.09 1267/1742 116
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Unrated Aug-2013 0.73 8.09 1271/1742 62
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 8.56 300/1742 62
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Unrated Sep-2013 1.02 7.75 1589/1742 91
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 8.07 1293/1742 91
PDF ICICI Prudential FMP Series 69 366 Days Plan A Unrated Aug-2013 0.44 8.17 1158/1742 52
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 8.27 976/1742 52
PDF ICICI Prudential FMP Series 69 366 Days Plan G Unrated Aug-2013 0.34 8.19 1132/1742 198
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 8.29 935/1742 198
PDF ICICI Prudential FMP Series 69 369 Days Plan J Unrated Aug-2013 0.37 8.15 1197/1742 109
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 8.25 1028/1742 109
PDF ICICI Prudential FMP Series 69 372 Days Plan K Unrated Sep-2013 0.38 8.16 1177/1742 58
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 8.30 920/1742 58
PDF ICICI Prudential FMP Series 69 433 Days Plan E Unrated Aug-2013 0.24 8.36 771/1742 41
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 8.47 485/1742 41
PDF ICICI Prudential FMP Series 69 693 Days Plan D Unrated Aug-2013 1.26 7.19 1723/1742 123
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 7.34 1712/1742 123
PDF ICICI Prudential FMP Series 69 698 Days Plan B Unrated Aug-2013 1.04 7.39 1709/1742 104
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 7.55 1669/1742 104
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Unrated Oct-2013 0.74 7.62 1650/1742 39
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 8.09 1265/1742 39
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Unrated Nov-2013 0.38 8.24 1043/1742 28
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 8.48 449/1742 28
PDF ICICI Prudential FMP Series 70 366 Days Plan B Unrated Sep-2013 0.35 8.13 1227/1742 26
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 8.22 1077/1742 26
PDF ICICI Prudential FMP Series 70 366 Days Plan I Unrated Sep-2013 0.31 8.33 836/1742 30
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 8.42 610/1742 30
PDF ICICI Prudential FMP Series 70 367 Days Plan C Unrated Sep-2013 0.35 8.19 1121/1742 139
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 8.29 938/1742 139
PDF ICICI Prudential FMP Series 70 367 Days Plan N Unrated Oct-2013 0.27 8.28 957/1742 93
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 8.38 718/1742 93
PDF ICICI Prudential FMP Series 70 368 Days Plan J Unrated Sep-2013 0.37 8.17 1154/1742 24
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 8.26 993/1742 24
PDF ICICI Prudential FMP Series 70 368 Days Plan K Unrated Sep-2013 0.29 8.33 835/1742 36
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 8.43 582/1742 36
PDF ICICI Prudential FMP Series 70 368 Days Plan M Unrated Oct-2013 0.34 8.26 996/1742 23
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 8.35 782/1742 23
PDF ICICI Prudential FMP Series 70 369 Days Plan E Unrated Sep-2013 0.40 8.13 1222/1742 34
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 8.22 1075/1742 34
PDF ICICI Prudential FMP Series 70 372 Days Plan L Unrated Sep-2013 0.32 8.21 1101/1742 31
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 8.30 896/1742 31
PDF ICICI Prudential FMP Series 70 540 Days Plan S Unrated Oct-2013 0.12 8.31 879/1742 68
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 8.43 577/1742 68
PDF ICICI Prudential FMP Series 70 742 Days Plan D Unrated Sep-2013 1.12 6.68 1732/1742 31
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 6.95 1730/1742 31
PDF ICICI Prudential FMP Series 70 745 Days Plan A Unrated Sep-2013 0.79 7.66 1634/1742 27
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 7.81 1555/1742 27
PDF ICICI Prudential FMP Series 70 745 Days Plan G Unrated Sep-2013 0.73 6.69 1731/1742 31
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 7.01 1727/1742 31
PDF ICICI Prudential FMP Series 70 745 Days Plan P Unrated Oct-2013 0.34 7.25 1721/1742 15
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 7.44 1701/1742 15
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Unrated Dec-2013 0.67 7.83 1545/1742 35
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 8.27 981/1742 35
PDF ICICI Prudential FMP Series 71 366 Days Plan C Unrated Nov-2013 0.12 8.48 467/1742 86
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 8.60 256/1742 86
PDF ICICI Prudential FMP Series 71 369 Days Plan E Unrated Nov-2013 0.07 8.58 271/1742 79
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 8.64 196/1742 79
PDF ICICI Prudential FMP Series 71 480 Days Plan L Unrated Dec-2013 0.56 8.09 1266/1742 32
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 8.26 1006/1742 32
PDF ICICI Prudential FMP Series 71 505 Days Plan H Unrated Dec-2013 0.33 8.28 949/1742 135
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 8.45 526/1742 135
PDF ICICI Prudential FMP Series 71 525 Days Plan D Unrated Nov-2013 0.42 8.33 838/1742 58
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 8.45 524/1742 58
PDF ICICI Prudential FMP Series 71 547 Days Plan B Unrated Nov-2013 0.57 8.17 1152/1742 74
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 8.30 895/1742 74
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Unrated Feb-2014 0.67 8.46 513/1742 88
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 9.02 68/1742 88
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Unrated Jan-2014 0.70 8.26 999/1742 130
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 8.79 108/1742 130
PDF ICICI Prudential FMP Series 72 366 Days Plan C Unrated Jan-2014 0.11 8.53 353/1742 55
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 8.59 262/1742 55
PDF ICICI Prudential FMP Series 72 366 Days Plan K Unrated Feb-2014 0.14 8.62 236/1742 157
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 8.67 172/1742 157
PDF ICICI Prudential FMP Series 72 366 Days Plan M Unrated Feb-2014 0.25 8.42 615/1742 29
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 8.51 386/1742 29
PDF ICICI Prudential FMP Series 72 366 Days Plan T Unrated Feb-2014 0.30 8.22 1085/1742 49
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 8.31 876/1742 49
PDF ICICI Prudential FMP Series 72 367 Days Plan R Unrated Feb-2014 0.27 8.25 1014/1742 45
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 8.31 866/1742 45
PDF ICICI Prudential FMP Series 72 368 Days Plan A Unrated Jan-2014 0.14 8.54 326/1742 100
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 8.61 241/1742 100
PDF ICICI Prudential FMP Series 72 368 Days Plan D Unrated Jan-2014 0.08 8.57 288/1742 81
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.65 192/1742 81
PDF ICICI Prudential FMP Series 72 368 Days Plan P Unrated Feb-2014 0.29 8.30 919/1742 15
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 8.38 709/1742 15
PDF ICICI Prudential FMP Series 72 370 Days Plan G Unrated Jan-2014 0.16 8.54 339/1742 25
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.61 247/1742 25
PDF ICICI Prudential FMP Series 72 409 Days Plan S Unrated Feb-2014 0.11 7.90 1491/1742 256
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 8.14 1208/1742 256
PDF ICICI Prudential FMP Series 72 425 Days Plan N Unrated Feb-2014 0.13 8.12 1235/1742 48
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 8.32 845/1742 48
PDF ICICI Prudential FMP Series 72 440 Days Plan L Unrated Feb-2014 0.27 8.09 1273/1742 41
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 8.28 959/1742 41
PDF ICICI Prudential FMP Series 72 483 Days Plan J Unrated Jan-2014 0.09 8.00 1381/1742 312
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 8.40 675/1742 312
PDF ICICI Prudential FMP Series 72 500 Days Plan E Unrated Jan-2014 0.91 7.86 1523/1742 149
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 8.12 1236/1742 149
PDF ICICI Prudential FMP Series 72 525 Days Plan B Unrated Jan-2014 1.07 7.16 1725/1742 106
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 7.52 1680/1742 106
PDF ICICI Prudential FMP Series 72 785 Days Plan O Unrated Feb-2014 0.51 8.15 1190/1742 80
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 8.57 285/1742 80
PDF ICICI Prudential FMP Series 72 823 Days Plan H Unrated Jan-2014 0.57 9.01 72/1742 337
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 9.32 44/1742 337
PDF ICICI Prudential FMP Series 73 366 Days Plan A Unrated Feb-2014 0.21 8.19 1126/1742 56
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 8.27 971/1742 56
PDF ICICI Prudential FMP Series 73 366 Days Plan B Unrated Mar-2014 0.20 8.37 734/1742 120
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 8.45 519/1742 120
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.16 -10.89 34/128 9,538
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # | Invest Now Jan-2013 - -9.98 29/128 9,538
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.16 -9.99 30/128 9,538
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option | Invest Now Nov-2003 0.77 1.49 81/86 732
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan | Invest Now Jan-2013 - 1.87 73/86 732
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option Feb-2004 0.78 3.71 16/16 43
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 4.20 15/16 43
PDF ICICI Prudential Global Stable Equity Fund Unrated Sep-2013 2.02 5.14 - 76
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 6.14 - 76
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 3.71 7/34 115
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 2.59 -6.07 19/42 549
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - -4.81 13/42 549
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 2.66 -7.04 22/42 435
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - -5.84 17/42 435
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 2.71 -10.49 14/26 302
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - -9.23 11/26 302
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 2.78 -3.41 2/26 157
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - -2.07 1/26 157
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 2.79 -10.15 13/26 129
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - -8.78 7/26 129
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 2.76 -8.94 8/26 168
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015<