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

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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF ICICI Pru Annual Interval Plan I Direct | Invest Now Unrated Jan-2013 - 8.14 48/145 131
PDF ICICI Pru Annual Interval Plan II Direct | Invest Now Unrated Jan-2013 - 8.01 69/145 4
PDF ICICI Pru Annual Interval Plan III Direct | Invest Now Unrated Jan-2013 - 8.38 24/145 16
PDF ICICI Pru Annual Interval Plan IV Direct | Invest Now Unrated Jan-2013 - 8.42 23/145 73
PDF ICICI Pru Interval IV Quarterly Interval B Direct | Invest Now Unrated Jan-2013 - 6.98 118/145 4
PDF ICICI Pru Interval V Monthly Interval A Direct | Invest Now Unrated Jan-2013 - 7.01 117/145 3
PDF ICICI Pru M Interval Plan I Direct | Invest Now Unrated Jan-2013 - 7.27 113/145 0.95
PDF ICICI Pru Q Interval II Plan A Direct | Invest Now Unrated Jan-2013 - 6.95 122/145 24
PDF ICICI Pru Q Interval II Plan C Direct | Invest Now Unrated Jan-2013 - 6.89 128/145 2
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 - 6.88 130/145 8
PDF ICICI Pru Q Interval Plan III Direct | Invest Now Unrated Jan-2013 - 6.95 121/145 4
PDF ICICI Prudential Advisor Series - Cautious Plan | Invest Now Unrated Dec-2003 0.75 5.32 42/44 14
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan | Invest Now Unrated Jan-2013 0.67 5.76 41/44 14
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan | Invest Now Dec-2003 0.75 9.82 58/106 15
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan | Invest Now Jan-2013 0.32 10.22 47/106 15
PDF ICICI Prudential Advisor Series - Long Term Savings Plan | Invest Now Dec-2003 0.73 8.10 32/44 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan | Invest Now Jan-2013 0.42 8.53 29/44 6
PDF ICICI Prudential Advisor Series - Moderate Plan | Invest Now Dec-2003 0.70 9.57 22/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan | Invest Now Jan-2013 0.62 9.95 15/44 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct | Invest Now Unrated Jan-2013 - 11.87 3/143 4
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 2.26 8.98 32/82 12,418
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now Jan-2013 0.97 10.61 13/82 12,418
PDF ICICI Prudential Balanced Fund | Invest Now Nov-1999 2.33 9.02 31/82 3,018
PDF ICICI Prudential Balanced Fund - Direct Plan | Invest Now Jan-2013 1.11 10.45 14/82 3,018
PDF ICICI Prudential Banking & PSU Debt Fund | Invest Now Jan-2010 0.65 11.18 21/106 4,102
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Invest Now Jan-2013 0.40 11.49 16/106 4,102
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan | Invest Now Unrated Aug-2010 0.65 11.17 - 4,102
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.42 16.29 6/26 976
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan | Invest Now Jan-2013 1.33 17.61 5/26 976
PDF ICICI Prudential Blended Plan - Plan B - Option I | Invest Now May-2005 0.42 10.46 25/86 786
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan | Invest Now Jan-2013 0.36 10.57 22/86 786
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 282
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 142
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - - - 15
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 8.28 44/361 129
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 8.69 7/56 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 8.30 42/361 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 8.79 6/56 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 8.58 8/56 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 7.68 14/56 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 7.48 88/361 150
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 8.91 17/361 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 9.03 3/56 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 8.99 15/361 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 193
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 85
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 - Direct Plan Unrated Dec-2015 - - - 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 8.94 4/56 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 6.99 116/361 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 9.29 1/56 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 8.16 50/361 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 8.72 24/361 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 7.19 103/361 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 7.48 87/361 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 7.22 102/361 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 8.07 54/361 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.80 23/361 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 8.25 45/361 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 8.67 25/361 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 9.31 5/361 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 8.63 28/361 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 8.03 56/361 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 7.78 73/361 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 9.30 7/361 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 8.89 18/361 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 10.47 1/361 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 8.15 52/361 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.83 22/361 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 9.25 10/361 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 8.55 32/361 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 8.19 47/361 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.44 35/361 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 - Direct Plan Unrated Jul-2015 - 9.19 11/361 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 295
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 - Direct Plan Unrated Aug-2015 - - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 9.30 6/361 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - -
PDF ICICI Prudential Child Care Plan - Gift Plan | Invest Now Aug-2001 2.63 11.73 3/82 337
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan | Invest Now Jan-2013 1.72 12.77 1/82 337
PDF ICICI Prudential Child Care Plan - Study Plan | Invest Now Aug-2001 1.37 10.59 21/86 81
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan | Invest Now Jan-2013 1.02 11.10 12/86 81
PDF ICICI Prudential Constant Maturity Gilt Fund | Invest Now Sep-2014 0.59 13.18 19/74 27
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan | Invest Now Sep-2014 0.21 13.61 16/74 27
PDF ICICI Prudential Corporate Bond Fund | Invest Now Sep-2004 1.46 9.25 38/48 4,099
PDF ICICI Prudential Corporate Bond Fund - Direct Plan | Invest Now Jan-2013 0.53 10.29 21/48 4,099
PDF ICICI Prudential Corporate Bond Fund - Plan B | Invest Now Unrated Sep-2004 1.46 9.38 - 4,099
PDF ICICI Prudential Dividend Yield Equity Fund | Invest Now Unrated May-2014 2.75 9.88 27/79 197
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan | Invest Now Unrated May-2014 2.00 10.44 22/79 197
PDF ICICI Prudential Dynamic Bond Fund | Invest Now Jun-2009 1.16 12.31 8/45 1,060
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan | Invest Now Jan-2013 0.61 12.94 4/45 1,060
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan | Invest Now Unrated Jun-2009 1.16 13.58 - 1,060
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.09 9.21 38/153 5,494
PDF ICICI Prudential Dynamic Fund - Direct Plan | Invest Now Jan-2013 1.22 10.12 30/153 5,494
PDF ICICI Prudential Dynamic Fund - Institutional I Plan | Invest Now Unrated Mar-2006 2.09 10.12 - 5,494
PDF ICICI Prudential Dynamic Fund - Institutional Plan | Invest Now Unrated May-2011 2.09 10.12 - 5,494
PDF ICICI Prudential Equity Arbitrage Fund | Invest Now Dec-2006 0.96 6.52 21/32 3,973
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan | Invest Now Jan-2013 0.41 7.14 5/32 3,973
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan | Invest Now Unrated Dec-2006 0.89 6.58 - 3,973
PDF ICICI Prudential Equity Income Fund | Invest Now Unrated Dec-2014 1.38 10.30 15/82 555
PDF ICICI Prudential Equity Income Fund - Direct Plan | Invest Now Unrated Dec-2014 0.61 - - 555
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 7.42 18/44 70
PDF ICICI Prudential Exports and Other Services Fund | Invest Now Unrated Nov-2005 2.42 3.19 - 872
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan | Invest Now Unrated Jan-2013 1.39 4.19 - 872
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 8.45 1236/1871 54
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - 10.03 34/1871 107
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 8.90 469/1871 118
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 9.25 158/1871 326
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 8.71 821/1871 105
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 8.80 637/1871 64
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.61 1008/1871 17
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 8.83 571/1871 23
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 8.60 1030/1871 107
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 8.97 384/1871 143
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 8.96 403/1871 69
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 8.97 382/1871 173
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 8.97 383/1871 145
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 8.94 417/1871 47
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 8.96 406/1871 28
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 8.95 412/1871 126
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 9.26 154/1871 413
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 8.98 374/1871 229
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 8.80 622/1871 423
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 7.94 1722/1871 46
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 8.96 402/1871 45
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 9.06 294/1871 36
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 8.80 647/1871 16
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 9.01 351/1871 460
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 8.84 568/1871 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - 8.69 863/1871 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - 8.84 554/1871 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 8.99 365/1871 74
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - 9.04 318/1871 29
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - 8.92 440/1871 9
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 8.81 609/1871 154
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 8.79 648/1871 304
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 9.09 271/1871 68
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 8.92 449/1871 92
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - 8.79 650/1871 11
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - 9.03 324/1871 66
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 8.76 720/1871 34
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - 9.02 341/1871 19
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - 8.55 1103/1871 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - 8.89 483/1871 17
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - 9.05 310/1871 74
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 8.33 1369/1871 76
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 17.93 1/1871 25
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 9.00 358/1871 150
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 10.76 13/1871 83
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 8.98 377/1871 119
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - 10.82 11/1871 79
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - 9.05 298/1871 86
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - 8.99 369/1871 258
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - 9.23 174/1871 164
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - 11.00 8/1871 27
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - 9.31 124/1871 463
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - 9.24 169/1871 98
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - 10.72 17/1871 39
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - 9.16 210/1871 348
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - 11.15 7/1871 331
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - 9.10 262/1871 27
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - 9.14 238/1871 33
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - 9.22 184/1871 404
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - 9.19 197/1871 307
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - 9.03 326/1871 186
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - 9.26 156/1871 141
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - 9.22 179/1871 112
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - 9.60 69/1871 112
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - 9.29 138/1871 198
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - 9.26 150/1871 157
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - 9.27 145/1871 130
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - 8.83 583/1871 114
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - 9.25 157/1871 268
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - 11.40 6/1871 255
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Unrated Jul-2015 - 8.87 515/1871 28
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Unrated Jul-2015 - 10.91 10/1871 195
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Unrated Jul-2015 - 8.92 444/1871 89
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W - Direct Plan Unrated Sep-2015 - - - 237
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - 9.31 122/1871 139
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - 9.11 258/1871 129
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - 8.70 841/1871 127
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T - Direct Plan Unrated Sep-2015 - - - 117
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 - Direct Plan Unrated May-2015 - 10.14 30/1871 113
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z Unrated Apr-2016 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z - Direct Plan Unrated Apr-2016 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X - Direct Plan Unrated Mar-2016 - - - 258
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R - Direct Plan Unrated Mar-2016 - - - 91
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T - Direct Plan Unrated Mar-2016 - - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W - Direct Plan Unrated Mar-2016 - - - 131
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N - Direct Plan Unrated Mar-2016 - - - 193
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U - Direct Plan Unrated Mar-2016 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J - Direct Plan Unrated Feb-2016 - - - 127
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I - Direct Plan Unrated Feb-2016 - - - 192
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F - Direct Plan Unrated Jan-2016 - - - 122
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 194
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E - Direct Plan Unrated Jan-2016 - - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 177
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V - Direct Plan Unrated Mar-2016 - - - 238
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days - Plan L - Direct Plan Unrated Feb-2016 - - - 62
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days - Plan K - Direct Plan Unrated Feb-2016 - - - 82
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B Unrated May-2016 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B - Direct Plan Unrated May-2016 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days - Plan G Unrated Jul-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days - Plan G - Direct Plan Unrated Jul-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan F Unrated Jul-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan F - Direct Plan Unrated Jul-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan I Unrated Aug-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan I - Direct Plan Unrated Aug-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J Unrated Aug-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J - Direct Plan Unrated Aug-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days - Plan H Unrated Jul-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days - Plan H - Direct Plan Unrated Jul-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days - Plan E Unrated Jun-2016 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days - Plan E - Direct Plan Unrated Jun-2016 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days - Plan D Unrated Jun-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days - Plan D - Direct Plan Unrated Jun-2016 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A Unrated May-2016 - - - 392
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A - Direct Plan Unrated May-2016 - - - 392
PDF ICICI Prudential Flexible Income Plan | Invest Now Sep-2002 0.27 8.94 35/122 16,334
PDF ICICI Prudential Flexible Income Plan - Direct Plan | Invest Now Jan-2013 0.16 9.06 27/122 16,334
PDF ICICI Prudential Flexible Income Plan - Retail Plan | Invest Now Unrated Mar-2009 1.17 8.03 - 16,334
PDF ICICI Prudential FMCG Fund | Invest Now Unrated Mar-1999 2.64 11.72 4/4 268
PDF ICICI Prudential FMCG Fund - Direct Plan | Invest Now Unrated Jan-2013 1.86 12.62 3/4 268
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 8.18 1536/1871 12
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 8.01 1683/1871 353
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 7.85 1751/1871 383
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 7.80 1764/1871 201
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 8.03 1671/1871 103
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 8.15 1559/1871 51
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 8.02 1679/1871 251
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 7.94 1721/1871 381
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 7.87 1746/1871 60
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 7.52 1819/1871 120
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 9.08 275/1871 64
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 8.59 1042/1871 94
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 7.71 1789/1871 54
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 7.96 1710/1871 205
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 8.11 1594/1871 113
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 8.16 1555/1871 60
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 8.29 1405/1871 42
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 8.16 1556/1871 127
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 8.00 1687/1871 108
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 7.73 1782/1871 41
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 8.49 1193/1871 29
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 8.07 1635/1871 27
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 8.09 1614/1871 31
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 8.16 1549/1871 144
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 8.20 1506/1871 96
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 8.12 1582/1871 25
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 8.20 1510/1871 38
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 8.09 1613/1871 24
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 8.07 1634/1871 35
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 8.18 1531/1871 32
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 8.79 653/1871 70
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 7.16 1851/1871 32
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 8.09 1611/1871 28
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 6.72 1863/1871 32
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 6.98 1859/1871 15
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 8.18 1526/1871 36
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 8.41 1261/1871 89
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 8.53 1128/1871 82
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 8.67 884/1871 34
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 8.92 438/1871 140
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 8.87 509/1871 60
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 8.96 405/1871 77
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 9.05 307/1871 91
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 8.87 520/1871 135
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 8.51 1157/1871 57
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 8.73 775/1871 162
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 8.45 1231/1871 30
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 8.59 1035/1871 51
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 8.54 1112/1871 47
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 8.60 1025/1871 104
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.58 1061/1871 84
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 8.62 986/1871 15
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.52 1138/1871 26
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 9.34 104/1871 266
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 8.81 612/1871 50
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 8.79 652/1871 43
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 8.82 589/1871 323
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 8.85 545/1871 155
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 7.46 1830/1871 109
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 7.89 1738/1871 56
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 8.76 708/1871 261
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 8.62 995/1871 58
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 8.74 752/1871 125
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.11 8.02 18/143 11,126
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan | Invest Now Jan-2013 1.16 9.09 12/143 11,126
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan | Invest Now Unrated May-2008 2.11 9.11 - 11,126
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option | Invest Now Nov-2003 0.84 13.64 15/74 855
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan | Invest Now Jan-2013 0.49 14.04 6/74 855
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option | Invest Now Feb-2004 0.83 17.20 2/16 48
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan | Invest Now Jan-2013 0.25 17.84 1/16 48
PDF ICICI Prudential Global Stable Equity Fund | Invest Now Unrated Sep-2013 1.99 13.34 - 96
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan | Invest Now Unrated Sep-2013 1.03 14.47 - 96
PDF ICICI Prudential Gold iWIN Exchange Traded Fund | Invest Now Unrated Aug-2010 0.92 27.23 5/34 126
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 6.25 31/50 568
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 5.90 34/50 461
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 3.82 24/44 319
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 16.74 1/44 172
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 9.67 8/44 144
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 9.15 11/44 186
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 3.43 25/44 91
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 0.73 36/44 63
PDF ICICI Prudential Half Yearly Interval Plan II Direct | Invest Now Unrated Jan-2013 - 7.51 109/145 0.29
PDF ICICI Prudential Income Opportunities Fund | Invest Now Aug-2008 0.89 10.38 40/106 3,125
PDF ICICI Prudential Income Opportunities Fund - Direct Plan | Invest Now Jan-2013 0.49 10.81 32/106 3,125
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan | Invest Now Unrated Aug-2008 0.89 10.38 - 3,125
PDF ICICI Prudential Income Plan | Invest Now Jul-1998 1.80 12.15 8/106 3,010
PDF ICICI Prudential Income Plan - Direct Plan | Invest Now Jan-2013 0.93 13.24 4/106 3,010
PDF ICICI Prudential Income Plan - Institutional Plan | Invest Now Unrated Mar-2003 1.80 12.56 - 3,010
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 10.71 15/50 255
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 11.13 5/44 319
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - - - 136
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - - - 34
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - - - 71
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - - - 71
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - - - 43
PDF ICICI Prudential India Recovery Fund Series 7 - Direct Plan Unrated Jun-2016 - - - 43
PDF ICICI Prudential Indo Asia Equity Fund | Invest Now Oct-2007 2.59 2.60 136/153 140
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan | Invest Now Jan-2013 2.09 3.19 128/153 140
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan | Invest Now Unrated Oct-2007 2.56 2.60 - 140
PDF ICICI Prudential Infrastructure Fund | Invest Now Aug-2005 2.22 -1.74 28/38 1,355
PDF ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now Jan-2013 1.64 -1.13 26/38 1,355
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan | Invest Now Unrated Jan-2013 - 6.88 129/145 15
PDF ICICI Prudential Interval VI Annual Interval A | Invest Now Unrated Feb-2013 - 7.69 99/145 16
PDF ICICI Prudential Interval VI Annual Interval A Direct | Invest Now Unrated Feb-2013 - 7.74 95/145 16
PDF ICICI Prudential Interval VI Annual Interval C | Invest Now Unrated Mar-2013 - 8.15 44/145 88
PDF ICICI Prudential Interval VI Annual Interval C Direct | Invest Now Unrated Mar-2013 - 8.21 37/145 88
PDF ICICI Prudential Interval VI Annual Interval D | Invest Now Unrated Mar-2013 - 7.98 73/145 50
PDF ICICI Prudential Interval VI Annual Interval D Direct | Invest Now Unrated Mar-2013 - 8.01 70/145 50
PDF ICICI Prudential Interval VII Annual Interval C | Invest Now Unrated Feb-2014 - 8.54 14/145 96
PDF ICICI Prudential Interval VII Annual Interval C Direct | Invest Now Unrated Feb-2014 - 8.59 13/145 96
PDF ICICI Prudential Liquid Plan | Invest Now Nov-2005 0.15 8.04 51/98 27,437
PDF ICICI Prudential Liquid Plan - Direct Plan | Invest Now Jan-2013 0.11 8.10 30/98 27,437
PDF ICICI Prudential Liquid Plan - Institutional I Plan | Invest Now Unrated Mar-2006 0.61 7.55 - 27,437
PDF ICICI Prudential Liquid Plan - Institutional Plan | Invest Now Unrated Feb-2003 0.61 7.54 - 27,437
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan | Invest Now Unrated Sep-2003 0.61 7.49 - 27,437
PDF ICICI Prudential Liquid Plan - Retail Plan | Invest Now Unrated Jun-1998 0.61 7.54 - 27,437
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.31 8.01 21/72 3,308
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan | Invest Now Jan-2013 1.04 9.33 13/72 3,308
PDF ICICI Prudential Long Term Fund | Invest Now May-2009 1.22 12.89 5/45 924
PDF ICICI Prudential Long Term Fund - Direct Plan | Invest Now Jan-2013 0.32 13.67 1/45 924
PDF ICICI Prudential Long Term Fund - Premium Plan | Invest Now Unrated May-2009 1.22 12.86 - 924
PDF ICICI Prudential Long Term Fund - Retail Plan | Invest Now Unrated Mar-2002 1.22 12.86 - 924
PDF ICICI Prudential Long Term Gilt Fund | Invest Now Aug-1999 1.18 13.70 14/74 1,584
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan | Invest Now Jan-2013 0.53 14.46 1/74 1,584
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.34 2.47 73/79 1,174
PDF ICICI Prudential Midcap Fund - Direct Plan | Invest Now Jan-2013 1.42 3.35 69/79 1,174
PDF ICICI Prudential Midcap Select iWIN ETF | Invest Now Unrated Jun-2016 - - - -
PDF ICICI Prudential MIP 25 | Invest Now Mar-2004 1.98 10.91 15/86 1,172
PDF ICICI Prudential MIP 25 - Direct Plan | Invest Now Jan-2013 1.41 11.75 5/86 1,172
PDF ICICI Prudential Money Market Fund | Invest Now Mar-2006 0.21 8.05 49/98 11,546
PDF ICICI Prudential Money Market Fund - Direct Plan | Invest Now Jan-2013 0.13 8.13 22/98 11,546
PDF ICICI Prudential Money Market Fund - Retail Plan | Invest Now Unrated Mar-2002 0.21 7.60 - 11,546
PDF ICICI Prudential Monthly Income Plan | Invest Now Nov-2000 2.22 8.79 51/86 326
PDF ICICI Prudential Monthly Income Plan - Direct Plan | Invest Now Jan-2013 1.73 9.50 39/86 326
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.33 9.36 37/153 1,187
PDF ICICI Prudential Multicap Fund - Direct Plan | Invest Now Jan-2013 1.42 10.36 27/153 1,187
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 119
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 68
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 6.97 119/361 0.77
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 6.87 124/361 0.45
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 7.68 15/56 92
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 8.00 9/56 59
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 7.32 21/56 33
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 5.81 208/361 46
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 7.54 83/361 136
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 7.73 74/361 92
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 9.13 2/56 42
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 8.05 55/361 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 8.07 53/361 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 8.88 19/361 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 7.85 11/56 38
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 8.56 31/361 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 7.94 60/361 48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 8.93 5/56 62
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 7.82 69/361 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 7.98 57/361 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 7.78 72/361 52
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 7.94 59/361 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 8.93 16/361 45
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 8.84 21/361 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 8.51 34/361 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 8.59 30/361 67
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 7.81 70/361 73
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 9.26 9/361 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 8.66 26/361 36
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 3.48 254/361 61
PDF ICICI Prudential Nifty 100 iWIN ETF Fund | Invest Now Unrated Aug-2013 0.43 5.85 41/143 28
PDF ICICI Prudential Nifty Index Fund | Invest Now Feb-2002 0.93 4.44 78/143 222
PDF ICICI Prudential Nifty Index Fund - Direct Plan | Invest Now Jan-2013 0.53 4.86 67/143 222
PDF ICICI Prudential Nifty iWIN ETF Fund | Invest Now Mar-2013 0.05 5.30 55/143 551
PDF ICICI Prudential Nifty Next 50 Index Fund | Invest Now Jun-2010 0.84 10.58 25/153 27
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan | Invest Now Jan-2013 0.29 11.19 21/153 27
PDF ICICI Prudential NV20 iWIN ETF | Invest Now Unrated Jun-2016 - - - 7
PDF ICICI Prudential Q Interval II Plan B Direct | Invest Now Unrated Jan-2013 - 6.91 127/145 4
PDF ICICI Prudential Q Interval Plan II Direct | Invest Now Unrated Jan-2013 - 6.97 120/145 3
PDF ICICI Prudential Regular Gold Savings Fund | Invest Now Unrated Oct-2011 0.50 22.60 16/34 61
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan | Invest Now Unrated Jan-2013 0.20 22.90 15/34 61
PDF ICICI Prudential Regular Income Fund | Invest Now May-2011 1.61 9.39 41/86 1,697
PDF ICICI Prudential Regular Income Fund - Direct Plan | Invest Now Jan-2013 0.52 10.89 17/86 1,697
PDF ICICI Prudential Regular Savings Fund | Invest Now Dec-2010 1.58 8.62 44/48 5,189
PDF ICICI Prudential Regular Savings Fund - Direct Plan | Invest Now Jan-2013 0.82 9.65 31/48 5,189
PDF ICICI Prudential Savings Fund | Invest Now Nov-2005 1.44 8.57 69/122 6,079
PDF ICICI Prudential Savings Fund - Direct Plan | Invest Now Jan-2013 0.42 9.55 9/122 6,079
PDF ICICI Prudential Savings Fund - Plan A | Invest Now Unrated Jul-2004 1.44 8.40 - 6,079
PDF ICICI Prudential Savings Fund - Plan B | Invest Now Unrated Mar-2003 1.44 8.40 - 6,079
PDF ICICI Prudential Select Large Cap Fund | Invest Now May-2009 2.65 10.71 6/143 669
PDF ICICI Prudential Select Large Cap Fund - Direct Plan | Invest Now Jan-2013 1.41 12.20 2/143 669
PDF ICICI Prudential Sensex iWIN ETF | Invest Now Unrated Jan-2003 0.08 4.18 88/143 5
PDF ICICI Prudential Short Term Fund | Invest Now Oct-2001 1.14 10.11 16/84 5,822
PDF ICICI Prudential Short Term Fund - Direct Plan | Invest Now Jan-2013 0.44 10.85 5/84 5,822
PDF ICICI Prudential Short Term Fund - Gilt Plan | Invest Now Aug-1999 0.72 11.60 5/16 189
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan | Invest Now Jan-2013 0.23 12.04 3/16 189
PDF ICICI Prudential Short Term Fund - Institutional Plan | Invest Now Unrated Feb-2003 1.14 10.11 - 5,822
PDF ICICI Prudential Technology Fund | Invest Now Mar-2000 2.53 -1.55 10/10 349
PDF ICICI Prudential Technology Fund - Direct Plan | Invest Now Jan-2013 1.80 -0.63 9/10 349
PDF ICICI Prudential Top 100 Fund | Invest Now Jul-1998 2.44 11.50 18/153 1,364
PDF ICICI Prudential Top 100 Fund - Direct Plan | Invest Now Jan-2013 1.44 12.44 10/153 1,364
PDF ICICI Prudential Ultra Short Term Plan | Invest Now Jun-2009 0.65 9.40 12/122 6,659
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan | Invest Now Jan-2013 0.25 9.73 4/122 6,659
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan | Invest Now Unrated Jun-2009 0.65 9.30 - 6,659
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 2.66 7.66 - 173
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now Unrated Jan-2013 1.62 8.76 - 173
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.24 7.79 58/153 13,205
PDF ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now Jan-2013 1.07 9.12 39/153 13,205
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 8.02 15/44 763
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 9.62 9/44 463
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 14.92 2/44 273
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 5.96 33/50 166
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - 7.24 22/50 396
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - 9.85 7/44 204
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - 10.21 6/44 12
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - - - 279
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