ICICI Prudential Mutual Fund - Snapshot - Value Research Online

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ICICI Prudential Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Pru Annual Interval Plan I Direct Unrated Jan-2013 - 9.14 64/193 189
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 9.21 47/193 9
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 9.79 8/193 16
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 8.88 92/193 67
PDF ICICI Pru Half Yearly Interval Plan II Direct Unrated Jan-2013 - - - 0.76
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 8.44 140/193 5
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 11.38 1/193 3
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 8.18 167/193 3
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 8.72 114/193 28
PDF ICICI Pru Q Interval II Plan B Direct Unrated Jan-2013 - 8.34 149/193 6
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 10.51 4/193 6
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - 8.38 145/193 4
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 8.42 141/193 9
PDF ICICI Pru Q Interval Plan II Direct Unrated Jan-2013 - 8.56 128/193 6
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 9.00 84/193 13
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 10.53 39/42 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 9.79 42/42 3
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Unrated Jan-2013 - 14.02 2/199 0.85
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan Unrated Dec-2003 0.73 13.68 6/199 0.85
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 10.95 35/42 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 10.40 40/42 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 11.69 32/42 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.73 10.95 36/42 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 11.04 62/143 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 5
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.23 9.08 75/193 189
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.23 9.08 76/193 189
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.10 9.16 59/193 9
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.10 9.16 58/193 9
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.28 9.71 10/193 16
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.28 9.71 9/193 16
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.36 8.79 103/193 67
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.36 8.78 109/193 67
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 16.40 30/61 6,975
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.34 15.21 33/61 6,975
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 19.57 18/61 2,150
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.46 18.39 24/61 2,150
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 9.69 154/199 2,787
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.33 9.41 163/199 2,787
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.33 9.40 164/199 2,787
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 25.04 5/23 886
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 23.78 6/23 886
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 8.23 14/32 638
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.84 7.74 26/32 638
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 8.97 81/101 1,251
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.35 8.81 82/101 1,251
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 10.30 82/161 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 13.37 17/161 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 10.56 73/161 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 11.69 49/161 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 10.44 78/161 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 14.80 6/161 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.94 13.66 13/161 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 11.76 44/161 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 10.55 74/161 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 13.83 9/161 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 12.66 30/161 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 14.53 4/116 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 13.38 17/116 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 15.00 5/161 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 14.02 8/161 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 13.67 14/116 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.25 12.64 26/116 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 14.36 7/116 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 13.01 22/116 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 13.40 16/161 141
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 12.20 33/161 141
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 15.06 4/161 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 13.80 11/161 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 15.47 1/116 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 14.28 8/116 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 12.76 29/161 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 11.55 53/161 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Sep-2011 2.25 13.11 19/116 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 13.89 11/116 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.25 12.65 25/116 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 12.14 35/161 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 10.82 69/161 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 14.15 9/116 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 12.84 24/116 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 13.02 23/161 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 11.64 51/161 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 13.68 12/161 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 12.03 37/161 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 14.51 7/161 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 12.54 31/161 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 12.92 25/161 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 10.86 68/161 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 12.87 28/161 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 10.81 70/161 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 2.44 - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 2.44 - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 15.80 1/161 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 13.62 14/161 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 15.20 2/161 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 13.03 22/161 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 2.23 - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 2.24 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 2.23 - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 2.24 - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 2.24 - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 2.22 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan Unrated Jun-2015 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 47
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 10.67 55/61 294
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.82 9.84 57/61 294
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 20.68 1/101 62
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.43 19.45 2/101 62
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 10.87 66/143 27
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 28
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.34 - - 28
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 11.21 5/124 3,935
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.51 10.49 27/124 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.51 10.50 26/124 3,935
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.51 10.69 19/124 3,935
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - 10.18 55/56 298
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 9.39 56/56 298
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 11.28 59/199 977
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.82 11.79 39/199 977
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.82 10.56 105/199 977
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 9.05 114/125 5,775
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.26 9.05 115/125 5,775
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.26 9.05 116/125 5,775
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 8.16 117/125 5,775
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 8.50 8/32 3,377
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.87 8.01 20/32 3,377
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.87 8.01 21/32 3,377
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 552
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 1.78 - - 552
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 20.08 1/4 72
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.85 18.66 2/4 72
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 36.42 - 623
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 35.70 - 623
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 10.24 119/1567 66
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan Unrated Apr-2014 0.39 9.65 424/1567 66
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - - - 97
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan Unrated Aug-2014 1.12 - - 97
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 10.76 56/1567 108
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan Unrated Mar-2014 0.34 10.11 146/1567 108
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 10.66 62/1567 300
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan Unrated Mar-2014 0.60 10.40 94/1567 300
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 9.17 621/1567 97
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan Unrated Mar-2014 0.03 9.07 770/1567 97
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 9.16 637/1567 59
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan Unrated Mar-2014 0.04 9.05 801/1567 59
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.81 1093/1567 15
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan Unrated Mar-2014 0.12 8.75 1154/1567 15
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 9.12 677/1567 22
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan Unrated Mar-2014 0.07 9.00 877/1567 22
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 9.07 763/1567 98
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan Unrated Mar-2014 0.06 8.96 924/1567 98
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 9.05 793/1567 132
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan Unrated Apr-2014 0.03 8.94 951/1567 132
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 9.02 844/1567 63
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan Unrated Apr-2014 0.06 8.87 1030/1567 63
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 8.95 945/1567 159
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan Unrated Mar-2014 0.11 8.84 1062/1567 159
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 9.04 803/1567 133
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan Unrated Mar-2014 0.15 8.68 1229/1567 133
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 8.99 885/1567 43
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan Unrated Mar-2014 0.09 8.76 1152/1567 43
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 9.04 824/1567 25
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan Unrated Mar-2014 0.21 8.80 1105/1567 25
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 8.91 977/1567 115
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan Unrated Mar-2014 0.12 8.53 1360/1567 115
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 8.72 1185/1567 379
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan Unrated Mar-2014 0.10 8.31 1480/1567 379
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 9.01 858/1567 211
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan Unrated Mar-2014 0.08 8.78 1131/1567 211
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 9.09 723/1567 389
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan Unrated Mar-2014 0.09 8.60 1320/1567 389
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 10.22 124/1567 42
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Regular Plan Unrated Mar-2014 0.57 9.59 449/1567 42
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 11.00 37/1567 42
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan Unrated Apr-2014 0.49 10.40 93/1567 42
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 10.78 55/1567 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Regular Plan Unrated May-2014 0.34 10.39 95/1567 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 8.92 971/1567 15
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan Unrated Apr-2014 0.13 8.77 1138/1567 15
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 9.22 574/1567 422
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan Unrated Apr-2014 0.02 9.13 674/1567 422
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 9.08 749/1567 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Regular Plan Unrated May-2014 0.09 9.02 841/1567 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - 9.09 711/1567 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Regular Plan Unrated Jul-2014 0.05 9.04 809/1567 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - 9.17 627/1567 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan Unrated Apr-2014 0.08 9.06 784/1567 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 9.31 527/1567 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan Unrated May-2014 0.05 9.20 589/1567 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - 9.15 647/1567 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Regular Plan Unrated Jun-2014 0.09 9.09 714/1567 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - 9.04 806/1567 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Regular Plan Unrated Jul-2014 0.09 8.99 891/1567 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 9.14 661/1567 142
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan Unrated Apr-2014 0.07 8.99 887/1567 142
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 9.25 552/1567 280
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan Unrated Apr-2014 0.03 9.14 663/1567 280
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 9.35 518/1567 62
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan Unrated May-2014 0.05 9.24 562/1567 62
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 9.16 635/1567 85
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan Unrated May-2014 0.05 9.05 797/1567 85
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - 9.04 815/1567 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Regular Plan Unrated May-2014 0.07 8.98 900/1567 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - 9.10 697/1567 61
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Regular Plan Unrated Jun-2014 0.09 9.05 795/1567 61
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 9.03 832/1567 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan Unrated Apr-2014 0.09 8.92 972/1567 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - 9.12 684/1567 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Regular Plan Unrated Jun-2014 0.09 9.06 771/1567 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - 9.09 726/1567 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Regular Plan Unrated Jun-2014 0.03 9.03 828/1567 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - 9.15 644/1567 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Regular Plan Unrated Jun-2014 0.04 9.09 710/1567 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - 9.03 836/1567 142
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan Unrated Jun-2014 0.03 8.97 912/1567 142
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 10.19 129/1567 85
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan Unrated May-2014 0.53 9.62 440/1567 85
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 0.63 1564/1567 21
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Regular Plan Unrated Jun-2014 0.34 0.14 1566/1567 21
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 137
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 0.20 - - 137
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - - - 75
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Regular Plan Unrated Sep-2014 1.03 - - 75
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 110
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 0.18 - - 110
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - - - 71
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Regular Plan Unrated Sep-2014 0.95 - - 71
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - - - 79
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Regular Plan Unrated Sep-2014 0.31 - - 79
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - - - 237
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Regular Plan Unrated Oct-2014 0.02 - - 237
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - - - 150
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Regular Plan Unrated Oct-2014 0.04 - - 150
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Regular Plan Unrated Nov-2014 0.95 - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - - - 424
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Regular Plan Unrated Nov-2014 0.01 - - 424
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - - - 90
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Regular Plan Unrated Nov-2014 0.07 - - 90
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Regular Plan Unrated Oct-2014 0.90 - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - - - 319
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Regular Plan Unrated Nov-2014 0.04 - - 319
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - - - 299
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Regular Plan Unrated Nov-2014 1.21 - - 299
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Regular Plan Unrated Aug-2014 0.42 - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 30
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Regular Plan Unrated Dec-2014 0.24 - - 30
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - - - 371
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Regular Plan Unrated Jan-2015 - - - 371
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - - - 282
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Regular Plan Unrated Mar-2015 - - - 282
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 171
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Regular Plan Unrated Jan-2015 0.03 - - 171
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Regular Plan Unrated Mar-2015 0.01 - - 129
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Regular Plan Unrated Mar-2015 0.03 - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Regular Plan Unrated Apr-2015 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - - - 181
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Regular Plan Unrated Mar-2015 0.07 - - 181
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - - - 143
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Regular Plan Unrated Apr-2015 - - - 143
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - - - 119
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Regular Plan Unrated Apr-2015 - - - 119
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - - - 105
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Regular Plan Unrated Feb-2015 0.09 - - 105
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - - - 246
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Regular Plan Unrated Feb-2015 0.02 - - 246
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - - - 230
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Regular Plan Unrated Jan-2015 0.89 - - 230
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days - Plan O - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days - Plan O - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days - Plan K - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days - Plan K - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - - - 127
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Regular Plan Unrated May-2015 - - - 127
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Regular Plan Unrated May-2015 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - - - 116
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Regular Plan Unrated Jun-2015 - - - 116
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - - - 103
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Regular Plan Unrated May-2015 - - - 103
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.38 48/205 12,295
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.36 9.27 66/205 12,295
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.36 8.35 167/205 12,295
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 21.64 1/4 239
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 20.91 2/4 239
PDF ICICI Prudential FMP Series 63 3Y Plan M Unrated Jul-2012 0.60 8.48 1389/1567 191
PDF ICICI Prudential FMP Series 64 3Y Plan H Unrated Aug-2012 0.74 8.31 1478/1567 32
PDF ICICI Prudential FMP Series 64 3Y Plan I Unrated Sep-2012 0.27 8.86 1046/1567 92
PDF ICICI Prudential FMP Series 64 3Y Plan K Unrated Sep-2012 0.80 8.47 1402/1567 77
PDF ICICI Prudential FMP Series 65 3Y Plan A Unrated Oct-2012 0.26 8.81 1091/1567 25
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 9.74 370/1567 52
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg Unrated Mar-2013 0.35 9.44 496/1567 52
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 8.99 888/1567 91
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg Unrated Apr-2013 0.74 8.75 1153/1567 91
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 8.85 1047/1567 43
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg Unrated May-2013 0.73 8.61 1300/1567 43
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 10.23 122/1567 326
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg Unrated Jul-2013 0.11 10.13 143/1567 326
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 10.14 139/1567 354
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg Unrated Jul-2013 0.15 10.03 185/1567 354
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 10.37 98/1567 186
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg Unrated Aug-2013 0.33 10.23 123/1567 186
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 8.11 1524/1567 108
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg Unrated Aug-2013 0.93 7.84 1556/1567 108
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 8.00 1545/1567 31
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg Unrated Jun-2013 1.13 7.78 1560/1567 31
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 8.59 1323/1567 53
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.21 8.38 1445/1567 53
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 8.65 1266/1567 253
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg Unrated Jul-2013 0.49 8.38 1448/1567 253
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 8.64 1275/1567 394
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg Unrated Jul-2013 0.19 8.38 1443/1567 394
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 9.93 241/1567 56
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg Unrated Sep-2013 0.64 9.19 601/1567 56
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 9.62 438/1567 111
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg Unrated Aug-2013 0.73 9.11 692/1567 111
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 11.52 14/1567 59
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg Unrated Aug-2013 0.73 11.00 36/1567 59
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 11.03 33/1567 87
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg Unrated Sep-2013 1.02 10.68 61/1567 87
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 10.25 117/1567 50
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg Unrated Aug-2013 0.44 10.11 151/1567 50
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 10.12 145/1567 189
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg Unrated Aug-2013 0.32 9.97 219/1567 189
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 9.86 294/1567 105
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg Unrated Aug-2013 0.35 9.72 384/1567 105
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 9.86 300/1567 55
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg Unrated Sep-2013 0.38 9.71 396/1567 55
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 9.33 522/1567 39
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg Unrated Aug-2013 0.34 9.18 613/1567 39
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 7.78 1559/1567 158
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg Unrated Aug-2013 1.23 7.52 1561/1567 158
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 8.29 1488/1567 111
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg Unrated Aug-2013 0.51 8.01 1543/1567 111
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 9.94 238/1567 38
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg Unrated Oct-2013 0.74 9.20 590/1567 38
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 10.31 105/1567 26
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg Unrated Nov-2013 0.37 9.93 247/1567 26
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 9.89 269/1567 25
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg Unrated Sep-2013 0.32 9.75 367/1567 25
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 9.86 295/1567 29
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg Unrated Sep-2013 0.29 9.72 380/1567 29
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 9.90 260/1567 133
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg Unrated Sep-2013 0.33 9.76 359/1567 133
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 9.87 284/1567 89
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg Unrated Oct-2013 0.24 9.74 373/1567 89
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 9.85 309/1567 23
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg Unrated Sep-2013 0.36 9.67 412/1567 23
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 9.99 199/1567 35
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg Unrated Sep-2013 0.27 9.86 298/1567 35
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 9.82 326/1567 22
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg Unrated Oct-2013 0.35 9.68 405/1567 22
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 9.96 225/1567 33
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg Unrated Sep-2013 0.40 9.78 342/1567 33
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 9.83 320/1567 30
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg Unrated Sep-2013 0.25 9.69 402/1567 30
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 9.03 831/1567 64
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg Unrated Oct-2013 0.17 8.83 1065/1567 64
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 8.76 1142/1567 39
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg Unrated Sep-2013 0.82 8.23 1504/1567 39
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 8.93 962/1567 37
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg Unrated Sep-2013 0.29 8.67 1246/1567 37
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 9.21 583/1567 33
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg Unrated Sep-2013 0.53 8.69 1220/1567 33
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 9.24 556/1567 26
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg Unrated Oct-2013 0.28 8.98 895/1567 26
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 10.11 147/1567 34
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Reg Unrated Dec-2013 0.66 9.47 483/1567 34
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 9.25 554/1567 82
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg Unrated Nov-2013 0.15 9.15 639/1567 82
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 9.04 811/1567 75
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg Unrated Nov-2013 0.06 8.98 896/1567 75
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 8.80 1106/1567 31
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg Unrated Dec-2013 0.65 8.48 1397/1567 31
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 8.87 1019/1567 128
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg Unrated Dec-2013 0.54 8.55 1344/1567 128
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 8.96 927/1567 55
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg Unrated Nov-2013 0.43 8.77 1141/1567 55
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 8.62 1293/1567 71
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg Unrated Nov-2013 0.80 8.42 1430/1567 71
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 10.81 52/1567 84
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg Unrated Feb-2014 0.67 10.11 150/1567 84
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 10.41 91/1567 124
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg Unrated Jan-2014 0.70 9.83 322/1567 124
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 9.02 852/1567 53
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg Unrated Jan-2014 0.08 8.86 1042/1567 53
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 9.21 582/1567 149
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg Unrated Feb-2014 0.05 9.08 737/1567 149
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 9.16 633/1567 28
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg Unrated Feb-2014 0.08 9.04 823/1567 28
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 9.08 743/1567 47
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg Unrated Feb-2014 0.03 8.96 933/1567 47
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 9.04 819/1567 43
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg Unrated Feb-2014 0.06 8.96 923/1567 43
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 9.14 660/1567 96
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg Unrated Jan-2014 0.11 9.01 860/1567 96
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.88 1011/1567 77
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg Unrated Jan-2014 0.24 8.73 1163/1567 77
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 9.24 559/1567 14
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg Unrated Feb-2014 0.40 8.91 978/1567 14
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.78 1129/1567 24
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg Unrated Jan-2014 0.24 8.68 1224/1567 24
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 8.65 1267/1567 243
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg Unrated Feb-2014 0.29 8.07 1534/1567 243
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 9.00 880/1567 46
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg Unrated Feb-2014 0.16 8.59 1326/1567 46
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 8.90 988/1567 39
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg Unrated Feb-2014 0.33 8.49 1383/1567 39
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 8.98 911/1567 297
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg Unrated Jan-2014 0.10 8.54 1351/1567 297
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 8.72 1172/1567 143
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg Unrated Jan-2014 0.19 8.34 1461/1567 143
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 8.83 1071/1567 101
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg Unrated Jan-2014 0.12 8.45 1416/1567 101
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 10.09 156/1567 77
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg Unrated Feb-2014 0.38 9.40 507/1567 77
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 10.75 58/1567 321
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg Unrated Jan-2014 0.54 10.37 100/1567 321
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 9.00 875/1567 53
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg Unrated Feb-2014 0.14 8.86 1045/1567 53
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 9.12 678/1567 115
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg Unrated Mar-2014 0.04 9.02 849/1567 115
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 15.84 44/143 9,107
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.19 15.79 45/143 9,107
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 14.81 48/143 9,107
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 13.21 22/88 836
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.81 12.77 37/88 836
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 0.34 23/24 42
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.65 -0.07 24/24 42
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 10.05 - 67
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 9.20 - 67
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -10.79 25/34 119
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 32.94 13/36 643
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.80 30.79 17/36 643
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 465
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.88 - - 465
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 322
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 2.92 - - 322
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 159
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 2.98 - - 159
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 136
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 3.05 - - 136
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 180
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 2.90 - - 180
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 93
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 3.04 - - 93
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 66
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 2.88 - - 66
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.13 8.38 144/193 0.76
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.13 8.35 148/193 0.76
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 12.24 17/199 2,568
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.84 11.96 31/199 2,568
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.84 11.96 30/199 2,568
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 11.93 33/199 4,071
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.62 11.31 57/199 4,071
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.62 10.83 86/199 4,071
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 8.34 93/143 116
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 7.90 105/143 116
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 242
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 2.54 - - 242
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - 299
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - 299
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 20.09 61/125 156
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.71 19.39 72/125 156
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 19.40 71/125 156
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 15.11 27/43 1,722
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 14.40 29/43 1,722
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Unrated Jan-2013 - 8.39 143/193 15
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.10 8.33 154/193 15
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Unrated Dec-2007 0.10 8.33 151/193 15
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Direct Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Regular Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval IV Quarterly Interval B Reg Unrated Sep-2008 0.20 8.38 146/193 18
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Unrated Sep-2008 0.20 8.19 166/193 5
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.10 11.33 2/193 3
PDF ICICI Prudential Interval V Monthly Interval A Ret Unrated Sep-2008 0.10 11.33 3/193 3
PDF ICICI Prudential Interval VI Annual Interval A Direct Unrated Feb-2013 - 9.23 42/193 23
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.07 9.15 60/193 23
PDF ICICI Prudential Interval VI Annual Interval C Direct Unrated Mar-2013 - 9.33 26/193 163
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.04 9.18 56/193 163
PDF ICICI Prudential Interval VI Annual Interval D Direct Unrated Mar-2013 - 9.32 29/193 68
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.07 9.21 46/193 68
PDF ICICI Prudential Interval VII Annual Interval C Direct Unrated Feb-2014 - 9.38 20/193 84
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 9.32 27/193 84
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 8.87 23/156 21,020
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.10 7.97 129/156 21,020
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.10 7.97 127/156 21,020
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.10 7.97 128/156 21,020
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.10 8.79 64/156 21,020
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.10 7.97 126/156 21,020
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 12.48 14/199 687
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.94 12.39 16/199 687
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.94 11.81 36/199 687
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.94 12.39 15/199 687
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 12.96 28/88 1,552
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 0.93 12.00 55/88 1,552
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.09 8.13 172/193 3
PDF ICICI Prudential M Interval Plan I Ret Unrated May-2007 0.09 8.13 171/193 3
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 31.43 66/112 1,297
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 30.31 74/112 1,297
PDF ICICI Prudential MIP 25 - Direct Plan #