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

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Ratio (%)
1-Year
Return (%)
1-Year
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Net Assets (Cr)
PDF ICICI Pru Annual Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 8.07 48/145 132
PDF ICICI Pru Annual Interval Plan II Direct  |  Invest Now Unrated Jan-2013 - 7.96 62/145 4
PDF ICICI Pru Annual Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 8.38 22/145 16
PDF ICICI Pru Annual Interval Plan IV Direct  |  Invest Now Unrated Jan-2013 - 8.27 27/145 73
PDF ICICI Pru Interval IV Quarterly Interval B Direct  |  Invest Now Unrated Jan-2013 - 6.89 120/145 4
PDF ICICI Pru Interval V Monthly Interval A Direct  |  Invest Now Unrated Jan-2013 - 6.94 118/145 3
PDF ICICI Pru M Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 7.15 113/145 0.95
PDF ICICI Pru Q Interval II Plan A Direct  |  Invest Now Unrated Jan-2013 - 6.87 124/145 24
PDF ICICI Pru Q Interval II Plan C Direct  |  Invest Now Unrated Jan-2013 - 6.93 119/145 3
PDF ICICI Pru Q Interval II Plan F Direct  |  Invest Now Unrated Jan-2013 - 7.05 116/145 3
PDF ICICI Pru Q Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.84 128/145 8
PDF ICICI Pru Q Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 6.85 126/145 4
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Unrated Dec-2003 0.75 7.12 42/44 25
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Unrated Jan-2013 0.67 7.55 40/44 25
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 0.75 10.11 58/106 18
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 0.32 10.53 47/106 18
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 0.73 10.76 31/44 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 0.42 11.18 27/44 6
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 0.70 11.86 20/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 0.62 12.20 16/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 12.90 33/143 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 13.31 28/143 5
PDF ICICI Prudential Annual Interval Plan I  |  Invest Now Unrated Aug-2007 - 8.03 57/145 132
PDF ICICI Prudential Annual Interval Plan I Ret  |  Invest Now Unrated Aug-2007 - 8.03 - 132
PDF ICICI Prudential Annual Interval Plan II  |  Invest Now Unrated Oct-2007 - 7.91 73/145 4
PDF ICICI Prudential Annual Interval Plan II Ret  |  Invest Now Unrated Oct-2007 - 7.91 - 4
PDF ICICI Prudential Annual Interval Plan III  |  Invest Now Unrated Oct-2007 - 8.33 25/145 16
PDF ICICI Prudential Annual Interval Plan III Ret  |  Invest Now Unrated Oct-2007 - 8.33 - 16
PDF ICICI Prudential Annual Interval Plan IV  |  Invest Now Unrated Oct-2007 - 8.19 33/145 73
PDF ICICI Prudential Annual Interval Plan IV Ret  |  Invest Now Unrated Oct-2007 - 8.19 - 73
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.26 12.39 41/86 13,186
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.97 14.04 26/86 13,186
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.35 16.99 8/86 3,215
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 1.11 18.55 3/86 3,215
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.65 11.34 27/106 5,163
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.40 11.64 21/106 5,163
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 0.65 11.33 - 5,163
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.42 25.05 6/26 1,079
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.33 26.44 5/26 1,079
PDF ICICI Prudential Blended Plan - Plan B - Option I  |  Invest Now May-2005 0.42 10.79 39/86 799
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan  |  Invest Now Jan-2013 0.36 10.89 36/86 799
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - - - 294
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 294
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - - - 144
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 144
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - - - 16
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - - - 16
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 - 8.07 26/52 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 - 7.77 124/372 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 9.00 48/372 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 - 8.44 18/52 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 9.49 8/52 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 7.84 119/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 8.85 54/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 - 8.38 20/52 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 9.57 6/52 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 - 8.25 23/52 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 9.52 7/52 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 - 7.10 36/52 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 8.51 17/52 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 - 7.05 178/372 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 8.24 98/372 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 8.55 77/372 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 9.76 19/372 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 - 8.65 16/52 107
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 9.83 4/52 107
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 - 8.48 82/372 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 9.64 24/372 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 196
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 196
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - - - 155
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 155
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 - 6.72 37/52 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 - 8.37 21/52 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 9.62 5/52 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 - 6.01 244/372 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 7.22 161/372 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 8.70 15/52 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 10.08 1/52 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 - 7.25 157/372 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 8.58 72/372 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 - 7.17 170/372 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 8.68 67/372 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 - 6.32 230/372 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 7.62 129/372 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 - 6.79 201/372 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 7.88 117/372 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 - 6.38 228/372 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 7.45 142/372 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 - 7.19 165/372 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 8.35 91/372 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 7.52 136/372 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 9.00 50/372 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 - 6.94 187/372 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 8.39 89/372 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 7.78 121/372 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 8.99 52/372 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 9.18 36/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 10.32 9/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 - 8.76 60/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 9.55 26/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 7.77 123/372 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 9.08 42/372 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 6.85 194/372 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 7.96 109/372 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 9.04 45/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 10.49 6/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 8.56 76/372 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 9.65 22/372 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 9.96 15/372 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 11.27 1/372 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 7.91 115/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 9.20 35/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 7.47 140/372 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.82 58/372 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 8.73 63/372 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 10.03 14/372 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 7.96 110/372 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 9.08 41/372 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 8.08 103/372 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 9.90 16/372 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 8.43 85/372 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 9.72 21/372 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 7.15 171/372 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.57 73/372 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 8.68 68/372 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 10.30 10/372 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 8.47 83/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 10.38 8/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 8.01 106/372 301
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 9.57 25/372 301
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - - - 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 9.13 38/372 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 10.57 3/372 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - 197
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 197
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.65 19.41 2/86 350
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.71 20.53 1/86 350
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.37 12.13 20/86 85
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 1.02 12.60 10/86 85
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.59 13.55 24/74 28
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.21 13.98 19/74 28
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.47 9.44 38/48 4,338
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.52 10.52 22/48 4,338
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 1.47 9.58 - 4,338
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.75 15.38 35/79 200
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 2.00 16.07 31/79 200
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.17 12.35 12/45 1,181
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.62 12.97 7/45 1,181
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 1.17 13.63 - 1,181
PDF ICICI Prudential Dynamic Fund  |  Invest Now Oct-2002 2.11 20.17 12/153 5,651
PDF ICICI Prudential Dynamic Fund - Direct Plan  |  Invest Now Jan-2013 1.21 21.17 8/153 5,651
PDF ICICI Prudential Dynamic Fund - Institutional I Plan  |  Invest Now Unrated Mar-2006 2.11 21.17 - 5,651
PDF ICICI Prudential Dynamic Fund - Institutional Plan  |  Invest Now Unrated May-2011 2.11 21.17 - 5,651