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 - 8.14 54/141 129
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 8.07 70/141 4
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 9.12 3/141 16
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 8.58 18/141 72
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 7.14 119/141 4
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 10.19 1/141 3
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 7.45 114/141 0.94
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 7.09 123/141 25
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 8.96 5/141 2
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - 7.21 116/141 3
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 7.11 121/141 8
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 7.09 122/141 5
PDF ICICI Prudential Advisor Series - Cautious Plan Unrated Dec-2003 0.75 2.27 34/42 2
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 0.67 2.73 33/42 2
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 0.75 11.53 4/106 7
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Jan-2013 0.32 11.92 3/106 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan Dec-2003 0.70 1.74 37/42 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan Jan-2013 0.39 2.18 35/42 6
PDF ICICI Prudential Advisor Series - Moderate Plan Dec-2003 0.71 3.39 31/42 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan Jan-2013 0.63 3.85 29/42 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan Unrated Dec-2003 0.75 5.82 5/141 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - 6.26 2/141 5
PDF ICICI Prudential Annual Interval Plan I Unrated Aug-2007 0.22 8.10 62/141 129
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.22 8.10 - 129
PDF ICICI Prudential Annual Interval Plan II Unrated Oct-2007 0.47 8.02 75/141 4
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.47 8.02 - 4
PDF ICICI Prudential Annual Interval Plan III Unrated Oct-2007 0.22 9.07 4/141 16
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.22 9.07 - 16
PDF ICICI Prudential Annual Interval Plan IV Unrated Oct-2007 0.83 8.52 24/141 72
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.83 8.52 - 72
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 2.11 4.34 14/77 11,360
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now Jan-2013 0.71 5.87 5/77 11,360
PDF ICICI Prudential Balanced Fund | Invest Now Nov-1999 2.26 0.97 49/77 2,752
PDF ICICI Prudential Balanced Fund - Direct Plan Jan-2013 0.83 2.28 38/77 2,752
PDF ICICI Prudential Banking & PSU Debt Fund Jan-2010 0.66 9.35 12/106 3,878
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 0.41 9.67 7/106 3,878
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Unrated Aug-2010 0.66 9.33 - 3,878
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.42 -0.98 8/26 899
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan | Invest Now Jan-2013 1.35 0.13 6/26 899
PDF ICICI Prudential Blended Plan - Plan B - Option I May-2005 0.45 8.71 10/90 1,083
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan Jan-2013 0.39 8.83 9/90 1,083
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 2.48 - - 261
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 261
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 2.66 - - 125
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 125
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 2.68 - - 14
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - - - 14
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.35 4.81 19/70 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 2.39 4.89 152/344 126
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 6.06 63/344 126
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 2.47 4.89 18/70 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 5.90 7/70 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 2.47 5.16 13/70 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 6.14 6/70 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.47 5.48 101/344 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 6.60 35/344 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 2.47 5.08 16/70 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 6.27 4/70 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 2.46 4.12 26/70 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 5.45 10/70 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 2.45 5.70 82/344 147
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 6.88 26/344 147
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.46 5.69 83/344 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 6.84 30/344 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 2.47 5.74 9/70 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 6.86 1/70 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.54 6.12 59/344 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 7.25 8/344 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 2.13 - - 189
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 189
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 2.24 - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 2.16 - - 149
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 149
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 2.24 - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 2.23 - - 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.45 4.46 22/70 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.47 5.35 110/344 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 6.52 39/344 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.46 3.95 218/344 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 5.13 122/344 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 2.46 5.34 12/70 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 6.64 2/70 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.45 4.87 154/344 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 6.17 56/344 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.45 5.45 105/344 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 6.95 21/344 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.44 4.73 164/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 6.00 69/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.25 5.17 119/344 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 6.40 43/344 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.25 5.04 127/344 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 6.26 52/344 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.25 5.66 86/344 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 6.95 22/344 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.45 6.15 57/344 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 7.68 2/344 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 5.40 107/344 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 6.89 24/344 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.24 5.86 74/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.18 11/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.25 5.82 76/344 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 7.08 15/344 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.25 5.71 81/344 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 6.68 33/344 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.24 4.13 209/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 5.47 102/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 4.86 155/344 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 6.08 62/344 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 5.04 128/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 6.50 40/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.24 6.05 64/344 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 7.23 9/344 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 6.94 23/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 8.30 1/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.24 4.88 153/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 6.20 53/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.24 5.55 93/344 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 6.97 20/344 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 2.09 5.26 116/344 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 6.62 34/344 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 1.94 - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 2.22 - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.20 4.86 156/344 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 6.27 51/344 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.23 5.22 117/344 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 6.73 32/344 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.21 - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.23 - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.05 - - 291
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 291
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 2.24 - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.23 - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.25 5.06 125/344 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 6.56 37/344 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - -
PDF ICICI Prudential Child Care Plan - Gift Plan Aug-2001 2.63 1.88 41/77 306
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan Jan-2013 1.72 2.79 31/77 306
PDF ICICI Prudential Child Care Plan - Study Plan Aug-2001 1.38 6.18 49/90 76
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan Jan-2013 1.03 6.79 33/90 76
PDF ICICI Prudential Constant Maturity Gilt Fund Sep-2014 0.58 8.80 11/73 26
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Sep-2014 0.20 9.19 4/73 26
PDF ICICI Prudential Corporate Bond Fund Sep-2004 1.91 8.02 42/48 3,718
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 0.83 8.98 29/48 3,718
PDF ICICI Prudential Corporate Bond Fund - Plan B Unrated Sep-2004 1.70 8.15 - 3,718
PDF ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 2.63 -1.96 53/79 201
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 1.99 -1.46 48/79 201
PDF ICICI Prudential Dynamic Bond Fund Jun-2009 1.17 9.11 4/45 841
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 0.62 9.74 1/45 841
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Unrated Jun-2009 1.17 10.31 - 841
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.07 -2.58 110/153 5,406
PDF ICICI Prudential Dynamic Fund - Direct Plan Jan-2013 1.43 -1.77 96/153 5,406
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Unrated Mar-2006 1.43 -1.77 - 5,406
PDF ICICI Prudential Dynamic Fund - Institutional Plan Unrated May-2011 1.43 -1.77 - 5,406
PDF ICICI Prudential Equity Arbitrage Fund Dec-2006 0.96 6.30 25/32 4,061
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 0.37 6.91 9/32 4,061
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Unrated Dec-2006 0.89 6.36 - 4,061
PDF ICICI Prudential Equity Income Fund Unrated Dec-2014 1.40 4.45 13/77 585
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 0.46 - - 585
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 2.84 -7.11 29/40 64
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - -6.57 28/40 64
PDF ICICI Prudential Exports and Other Services Fund Unrated Nov-2005 2.45 -0.31 - 795
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 1.40 0.57 - 795
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days Unrated Apr-2014 0.48 8.20 1538/1824 54
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 8.60 554/1824 54
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days Unrated Aug-2014 1.13 9.57 39/1824 105
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - 9.97 28/1824 105
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L Unrated Mar-2014 0.44 8.20 1528/1824 116
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 8.65 459/1824 116
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E Unrated Mar-2014 0.59 8.65 463/1824 322
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 9.17 69/1824 322
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D Unrated Mar-2014 0.21 8.55 699/1824 104
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 8.64 493/1824 104
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M Unrated Mar-2014 0.09 8.56 670/1824 63
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 8.62 515/1824 63
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R Unrated Mar-2014 0.14 8.49 886/1824 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.52 794/1824 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H Unrated Mar-2014 0.23 8.42 1098/1824 23
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 8.46 976/1824 23
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P Unrated Mar-2014 0.13 8.50 870/1824 105
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 8.54 739/1824 105
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S Unrated Apr-2014 0.11 8.70 354/1824 141
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 8.77 245/1824 141
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T Unrated Apr-2014 0.13 8.70 370/1824 68
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 8.77 255/1824 68
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q Unrated Mar-2014 0.12 8.70 350/1824 170
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 8.78 243/1824 170
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N Unrated Mar-2014 0.12 8.70 363/1824 143
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 8.76 275/1824 143
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O Unrated Mar-2014 0.13 8.69 390/1824 46
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 8.76 268/1824 46
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K Unrated Mar-2014 0.13 8.73 315/1824 27
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 8.80 221/1824 27
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I Unrated Mar-2014 0.10 8.69 380/1824 124
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 8.76 266/1824 124
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G Unrated Mar-2014 0.09 8.76 272/1824 407
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 8.83 186/1824 407
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F Unrated Mar-2014 0.09 8.70 353/1824 226
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 8.79 233/1824 226
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C Unrated Mar-2014 0.10 8.74 299/1824 418
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 8.81 205/1824 418
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J Unrated Mar-2014 0.94 8.01 1661/1824 45
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 8.26 1456/1824 45
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G Unrated Apr-2014 0.52 8.29 1416/1824 45
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 8.72 333/1824 45
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P Unrated May-2014 0.36 8.55 693/1824 35
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 8.86 168/1824 35
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C Unrated Apr-2014 0.11 8.59 596/1824 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 8.67 427/1824 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D Unrated Apr-2014 0.05 8.71 337/1824 454
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 8.87 157/1824 454
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N Unrated May-2014 0.14 8.58 611/1824 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 8.65 466/1824 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z Unrated Jul-2014 0.19 8.33 1337/1824 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - 8.41 1150/1824 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H Unrated Apr-2014 0.19 8.60 552/1824 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - 8.68 404/1824 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J Unrated May-2014 0.07 8.72 330/1824 73
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 8.79 228/1824 73
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R Unrated Jun-2014 0.20 8.74 304/1824 28
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - 8.82 199/1824 28
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y Unrated Jul-2014 0.15 8.52 782/1824 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - 8.60 555/1824 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B Unrated Apr-2014 0.12 8.73 312/1824 152
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 8.80 219/1824 152
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F Unrated Apr-2014 0.11 8.68 410/1824 300
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 8.75 287/1824 300
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I Unrated May-2014 0.07 8.79 231/1824 67
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 8.90 141/1824 67
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K Unrated May-2014 0.07 8.65 453/1824 91
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 8.76 273/1824 91
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L Unrated May-2014 0.15 8.49 889/1824 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - 8.57 631/1824 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T Unrated Jun-2014 0.24 8.75 284/1824 65
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - 8.80 226/1824 65
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A Unrated Apr-2014 0.13 8.70 357/1824 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 8.77 246/1824 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q Unrated Jun-2014 0.17 8.72 321/1824 19
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - 8.80 215/1824 19
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S Unrated Jun-2014 0.39 8.33 1345/1824 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - 8.38 1221/1824 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V Unrated Jun-2014 0.15 8.57 652/1824 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - 8.65 464/1824 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X Unrated Jun-2014 0.16 8.64 483/1824 73
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - 8.72 325/1824 73
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E Unrated May-2014 0.53 8.33 1328/1824 91
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 8.67 414/1824 91
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 0.47 13.30 2/1824 25
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 13.62 1/1824 25
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F Unrated Aug-2014 0.27 8.32 1351/1824 148
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.77 260/1824 148
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G Unrated Sep-2014 1.04 10.33 25/1824 82
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 10.76 11/1824 82
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H Unrated Sep-2014 0.27 8.32 1359/1824 118
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 8.71 342/1824 118
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I Unrated Sep-2014 0.97 10.37 24/1824 77
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - 10.84 9/1824 77
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J Unrated Sep-2014 0.36 8.34 1304/1824 85
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - 8.78 236/1824 85
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N Unrated Oct-2014 0.02 8.42 1119/1824 255
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - 8.47 949/1824 255
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O Unrated Oct-2014 0.06 8.79 229/1824 162
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - 8.87 162/1824 162
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q Unrated Nov-2014 0.96 10.48 18/1824 27
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - 10.90 6/1824 27
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R Unrated Nov-2014 0.01 8.95 118/1824 456
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - 9.00 99/1824 456
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T Unrated Nov-2014 0.07 8.87 158/1824 97
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - 8.93 131/1824 97
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L Unrated Oct-2014 0.95 10.40 21/1824 39
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - 10.74 12/1824 39
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P Unrated Nov-2014 0.10 8.65 471/1824 343
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - 8.87 159/1824 343
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U Unrated Nov-2014 1.23 10.40 22/1824 326
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - 11.10 4/1824 326
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E Unrated Aug-2014 0.43 8.53 769/1824 27
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - 8.75 290/1824 27
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D Unrated Dec-2014 0.24 8.42 1106/1824 33
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - 8.78 244/1824 33
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G Unrated Jan-2015 0.11 8.64 475/1824 399
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - 8.89 148/1824 399
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T Unrated Mar-2015 0.13 8.41 1139/1824 304
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - 8.75 288/1824 304
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F Unrated Jan-2015 0.15 8.47 960/1824 183
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.71 343/1824 183
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V Unrated Mar-2015 0.01 8.53 768/1824 139
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - 8.96 110/1824 139
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U Unrated Mar-2015 0.14 8.48 923/1824 111
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - 8.82 194/1824 111
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W Unrated Apr-2015 0.01 9.01 97/1824 111
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - 9.11 77/1824 111
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P Unrated Mar-2015 0.16 8.55 708/1824 195
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - 8.89 147/1824 195
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y Unrated Apr-2015 0.08 8.66 428/1824 155
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - 8.77 249/1824 155
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z Unrated Apr-2015 0.08 8.62 516/1824 129
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - 8.73 309/1824 129
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M Unrated Feb-2015 0.49 8.41 1153/1824 113
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - 8.52 792/1824 113
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K Unrated Feb-2015 0.17 8.55 694/1824 265
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - 8.81 212/1824 265
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H Unrated Jan-2015 0.89 10.85 8/1824 251
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - 11.44 3/1824 251
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L Unrated Jul-2015 0.91 - - 28
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Unrated Jul-2015 - - - 28
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M Unrated Jul-2015 1.60 - - 192
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Unrated Jul-2015 - - - 192
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N Unrated Jul-2015 0.51 - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Unrated Jul-2015 - - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W Unrated Sep-2015 0.44 - - 234
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W - Direct Plan Unrated Sep-2015 - - - 234
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D Unrated May-2015 0.07 8.64 486/1824 137
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - 8.75 291/1824 137
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A Unrated May-2015 0.08 8.63 504/1824 127
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - 8.74 303/1824 127
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H Unrated Jun-2015 0.28 - - 125
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - - - 125
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T Unrated Sep-2015 0.39 - - 116
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T - Direct Plan Unrated Sep-2015 - - - 116
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S Unrated Aug-2015 0.45 - - 71
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S - Direct Plan Unrated Aug-2015 - - - 71
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C Unrated May-2015 0.06 9.18 68/1824 112
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - 9.51 43/1824 112
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z Unrated Apr-2016 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z - Direct Plan Unrated Apr-2016 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X Unrated Mar-2016 0.03 - - 255
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X - Direct Plan Unrated Mar-2016 - - - 255
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R Unrated Mar-2016 0.30 - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R - Direct Plan Unrated Mar-2016 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T Unrated Mar-2016 0.10 - - 106
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T - Direct Plan Unrated Mar-2016 - - - 106
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W Unrated Mar-2016 0.08 - - 130
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W - Direct Plan Unrated Mar-2016 - - - 130
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N Unrated Mar-2016 0.01 - - 191
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N - Direct Plan Unrated Mar-2016 - - - 191
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U Unrated Mar-2016 0.41 - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U - Direct Plan Unrated Mar-2016 - - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J Unrated Feb-2016 0.02 - - 125
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J - Direct Plan Unrated Feb-2016 - - - 125
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I Unrated Feb-2016 0.01 - - 189
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I - Direct Plan Unrated Feb-2016 - - - 189
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F Unrated Jan-2016 0.07 - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F - Direct Plan Unrated Jan-2016 - - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C Unrated Dec-2015 0.08 - - 192
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 192
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E Unrated Jan-2016 0.09 - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E - Direct Plan Unrated Jan-2016 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A Unrated Dec-2015 0.06 - - 174
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 174
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V Unrated Mar-2016 0.91 - - 235
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V - Direct Plan Unrated Mar-2016 - - - 235
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days - Plan L Unrated Feb-2016 0.07 - - 61
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days - Plan L - Direct Plan Unrated Feb-2016 - - - 61
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan K Unrated Feb-2016 0.11 - - 552
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan K - Direct Plan Unrated Feb-2016 - - - 552
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan M Unrated Feb-2016 0.07 - - 72
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan M - Direct Plan Unrated Feb-2016 - - - 72
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B Unrated May-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B - Direct Plan Unrated May-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A Unrated May-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A - Direct Plan Unrated May-2016 - - - -
PDF ICICI Prudential Flexible Income Plan Sep-2002 0.44 8.70 46/124 15,897
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 0.33 8.81 33/124 15,897
PDF ICICI Prudential Flexible Income Plan - Retail Plan Unrated Mar-2009 1.17 7.74 - 15,897
PDF ICICI Prudential FMCG Fund Unrated Mar-1999 2.63 4.11 4/4 251
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 1.74 4.92 3/4 251
PDF ICICI Prudential FMP Series 67 740 Days Plan H Unrated Apr-2013 0.26 8.08 1629/1824 12
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 8.16 1571/1824 12
PDF ICICI Prudential FMP Series 68 368 Days Plan G Unrated Jul-2013 0.17 8.33 1343/1824 349
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 8.43 1083/1824 349
PDF ICICI Prudential FMP Series 68 369 Days Plan I Unrated Jul-2013 0.25 8.19 1544/1824 379
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 8.29 1410/1824 379
PDF ICICI Prudential FMP Series 68 369 Days Plan K Unrated Aug-2013 0.34 8.18 1551/1824 199
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 8.26 1461/1824 199
PDF ICICI Prudential FMP Series 68 704 Days Plan L Unrated Aug-2013 0.09 7.74 1748/1824 102
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 7.82 1724/1824 102
PDF ICICI Prudential FMP Series 68 745 Days Plan C Unrated Jun-2013 1.36 6.79 1817/1824 33
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 6.95 1813/1824 33
PDF ICICI Prudential FMP Series 68 745 Days Plan F Unrated Jul-2013 0.09 7.89 1701/1824 50
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 7.95 1688/1824 50
PDF ICICI Prudential FMP Series 68 745 Days Plan H Unrated Jul-2013 0.08 7.86 1715/1824 248
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 7.95 1689/1824 248
PDF ICICI Prudential FMP Series 68 745 Days Plan J Unrated Jul-2013 0.09 7.68 1760/1824 376
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 7.75 1745/1824 376
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Unrated Sep-2013 0.70 7.76 1738/1824 59
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 8.15 1578/1824 59
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Unrated Aug-2013 0.73 7.57 1779/1824 119
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 7.98 1677/1824 119
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Unrated Aug-2013 0.74 8.22 1507/1824 63
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 8.69 372/1824 63
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Unrated Sep-2013 1.02 7.88 1706/1824 93
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 8.20 1533/1824 93
PDF ICICI Prudential FMP Series 69 366 Days Plan A Unrated Aug-2013 0.44 8.07 1632/1824 54
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 8.15 1581/1824 54
PDF ICICI Prudential FMP Series 69 366 Days Plan G Unrated Aug-2013 0.37 8.20 1527/1824 202
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 8.28 1419/1824 202
PDF ICICI Prudential FMP Series 69 369 Days Plan J Unrated Aug-2013 0.39 8.22 1512/1824 112
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 8.29 1414/1824 112
PDF ICICI Prudential FMP Series 69 372 Days Plan K Unrated Sep-2013 0.38 8.23 1505/1824 59
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 8.35 1286/1824 59
PDF ICICI Prudential FMP Series 69 433 Days Plan E Unrated Aug-2013 0.26 8.34 1315/1824 41
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 8.42 1105/1824 41
PDF ICICI Prudential FMP Series 69 693 Days Plan D Unrated Aug-2013 0.09 7.81 1726/1824 125
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 7.88 1707/1824 125
PDF ICICI Prudential FMP Series 69 698 Days Plan B Unrated Aug-2013 0.08 7.70 1755/1824 106
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 7.79 1733/1824 106
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Unrated Oct-2013 0.75 7.65 1763/1824 40
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 8.00 1668/1824 40
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Unrated Nov-2013 0.39 8.16 1570/1824 28
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 8.34 1302/1824 28
PDF ICICI Prudential FMP Series 70 366 Days Plan B Unrated Sep-2013 0.38 8.20 1536/1824 26
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 8.26 1463/1824 26
PDF ICICI Prudential FMP Series 70 366 Days Plan I Unrated Sep-2013 0.33 8.27 1449/1824 31
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 8.33 1331/1824 31
PDF ICICI Prudential FMP Series 70 367 Days Plan C Unrated Sep-2013 0.38 8.28 1431/1824 142
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 8.34 1307/1824 142
PDF ICICI Prudential FMP Series 70 367 Days Plan N Unrated Oct-2013 0.31 8.27 1447/1824 95
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 8.33 1324/1824 95
PDF ICICI Prudential FMP Series 70 368 Days Plan J Unrated Sep-2013 0.39 8.24 1489/1824 24
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 8.29 1407/1824 24
PDF ICICI Prudential FMP Series 70 368 Days Plan K Unrated Sep-2013 0.29 8.32 1350/1824 37
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 8.40 1157/1824 37
PDF ICICI Prudential FMP Series 70 368 Days Plan M Unrated Oct-2013 0.35 8.25 1478/1824 24
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 8.30 1387/1824 24
PDF ICICI Prudential FMP Series 70 369 Days Plan E Unrated Sep-2013 0.40 8.21 1518/1824 35
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 8.27 1448/1824 35
PDF ICICI Prudential FMP Series 70 372 Days Plan L Unrated Sep-2013 0.34 8.24 1491/1824 32
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 8.30 1401/1824 32
PDF ICICI Prudential FMP Series 70 540 Days Plan S Unrated Oct-2013 0.12 8.69 385/1824 69
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 8.76 270/1824 69
PDF ICICI Prudential FMP Series 70 742 Days Plan D Unrated Sep-2013 1.17 6.76 1818/1824 32
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 6.92 1815/1824 32
PDF ICICI Prudential FMP Series 70 745 Days Plan A Unrated Sep-2013 0.10 7.78 1736/1824 28
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 7.86 1714/1824 28
PDF ICICI Prudential FMP Series 70 745 Days Plan G Unrated Sep-2013 1.99 6.41 1820/1824 32
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 6.60 1819/1824 32
PDF ICICI Prudential FMP Series 70 745 Days Plan P Unrated Oct-2013 1.44 6.80 1816/1824 15
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 6.96 1810/1824 15
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Unrated Dec-2013 0.68 7.89 1702/1824 36
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 8.25 1480/1824 36
PDF ICICI Prudential FMP Series 71 366 Days Plan C Unrated Nov-2013 0.11 8.47 971/1824 88
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 8.60 566/1824 88
PDF ICICI Prudential FMP Series 71 369 Days Plan E Unrated Nov-2013 0.07 8.60 576/1824 81
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 8.66 442/1824 81
PDF ICICI Prudential FMP Series 71 480 Days Plan L Unrated Dec-2013 0.13 8.58 621/1824 33
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 8.65 460/1824 33
PDF ICICI Prudential FMP Series 71 505 Days Plan H Unrated Dec-2013 0.10 8.70 364/1824 138
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 8.77 254/1824 138
PDF ICICI Prudential FMP Series 71 525 Days Plan D Unrated Nov-2013 0.16 8.64 489/1824 59
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 8.71 340/1824 59
PDF ICICI Prudential FMP Series 71 547 Days Plan B Unrated Nov-2013 0.12 8.68 402/1824 76
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 8.75 282/1824 76
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Unrated Feb-2014 0.68 8.48 932/1824 90
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 9.00 100/1824 90
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Unrated Jan-2014 0.70 8.28 1423/1824 133
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 8.82 197/1824 133
PDF ICICI Prudential FMP Series 72 366 Days Plan C Unrated Jan-2014 0.14 8.52 789/1824 57
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 8.55 697/1824 57
PDF ICICI Prudential FMP Series 72 366 Days Plan K Unrated Feb-2014 0.18 8.49 882/1824 160
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 8.52 779/1824 160
PDF ICICI Prudential FMP Series 72 366 Days Plan M Unrated Feb-2014 0.28 8.21 1524/1824 30
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 8.27 1450/1824 30
PDF ICICI Prudential FMP Series 72 366 Days Plan T Unrated Feb-2014 0.33 8.39 1199/1824 50
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 8.44 1033/1824 50
PDF ICICI Prudential FMP Series 72 367 Days Plan R Unrated Feb-2014 0.29 8.30 1394/1824 46
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 8.34 1313/1824 46
PDF ICICI Prudential FMP Series 72 368 Days Plan A Unrated Jan-2014 0.13 8.56 660/1824 103
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 8.64 478/1824 103
PDF ICICI Prudential FMP Series 72 368 Days Plan D Unrated Jan-2014 0.10 8.57 650/1824 82
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.63 501/1824 82
PDF ICICI Prudential FMP Series 72 368 Days Plan P Unrated Feb-2014 0.29 8.46 996/1824 15
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 8.50 859/1824 15
PDF ICICI Prudential FMP Series 72 370 Days Plan G Unrated Jan-2014 0.18 8.52 806/1824 26
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.57 651/1824 26
PDF ICICI Prudential FMP Series 72 409 Days Plan S Unrated Feb-2014 0.09 8.77 247/1824 262
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 8.85 176/1824 262
PDF ICICI Prudential FMP Series 72 425 Days Plan N Unrated Feb-2014 0.10 8.70 360/1824 49
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 8.81 211/1824 49
PDF ICICI Prudential FMP Series 72 440 Days Plan L Unrated Feb-2014 0.11 8.68 401/1824 42
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 8.75 281/1824 42
PDF ICICI Prudential FMP Series 72 483 Days Plan J Unrated Jan-2014 0.23 8.33 1326/1824 319
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 8.61 531/1824 319
PDF ICICI Prudential FMP Series 72 500 Days Plan E Unrated Jan-2014 0.13 8.29 1404/1824 153
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 8.45 1001/1824 153
PDF ICICI Prudential FMP Series 72 525 Days Plan B Unrated Jan-2014 1.54 6.96 1811/1824 108
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 7.27 1802/1824 108
PDF ICICI Prudential FMP Series 72 785 Days Plan O Unrated Feb-2014 0.80 7.64 1767/1824 55
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 7.92 1697/1824 55
PDF ICICI Prudential FMP Series 72 823 Days Plan H Unrated Jan-2014 0.89 8.36 1269/1824 258
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 8.69 379/1824 258
PDF ICICI Prudential FMP Series 73 366 Days Plan A Unrated Feb-2014 0.24 8.42 1109/1824 57
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 8.47 968/1824 57
PDF ICICI Prudential FMP Series 73 366 Days Plan B Unrated Mar-2014 0.22 8.57 648/1824 123
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 8.63 497/1824 123
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.08 -0.47 33/141 10,398
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan | Invest Now Jan-2013 1.33 0.53 23/141 10,398
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan Unrated May-2008 1.34 0.54 - 10,398
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option | Invest Now Nov-2003 0.85 8.31 21/73 842
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan | Invest Now Jan-2013 0.50 8.70 12/73 842
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option Feb-2004 0.83 13.19 2/16 46
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 0.25 13.78 1/16 46
PDF ICICI Prudential Global Stable Equity Fund Unrated Sep-2013 1.98 8.57 - 89
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 1.03 9.61 - 89
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 0.92 8.16 1/34 122
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 2.57 -3.69 39/50 526
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - -2.47 27/50 526
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 2.62 -3.67 38/50 429
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - -2.31 24/50 429
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 2.62 -4.12 24/40 305
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - -2.62 22/40 305
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 2.69 5.24 4/40 160
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 6.99 2/40 160
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 2.72 -3.23 23/40 133
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - -1.51 14/40 133
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 2.68 -2.24 18/40 173
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - -0.58 10/40 173
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 2.82 -8.68 32/40 84
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - -7.35 30/40 84
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 2.80 -12.28 38/40 57
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - -10.70 35/40 57
PDF ICICI Prudential Half Yearly Interval Plan II Direct Unrated Jan-2013 - 7.59 109/141 0.77
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.18 7.49 - 0.77
PDF ICICI Prudential Income Opportunities Fund Aug-2008 0.89 8.17 43/106 3,207
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 0.49 8.56 32/106 3,207
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Unrated Aug-2008 0.89 8.17 - 3,207
PDF ICICI Prudential Income Plan Jul-1998 1.79 7.53 64/106 3,346
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 1.13 8.57 31/106 3,346
PDF ICICI Prudential Income Plan - Institutional Plan Unrated Mar-2003 1.42 7.94 - 3,346
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 2.66 -2.45 26/50 232
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - -0.98 21/50 232
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 2.90 0.87 7/40 297
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 2.72 5/40 297
PDF ICICI Prudential India Recovery Fund Series 3