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  |  Invest Now Unrated Jan-2013 - 7.29 39/120 24
PDF ICICI Pru Annual Interval Plan II Direct  |  Invest Now Unrated Jan-2013 - 11.12 1/120 2
PDF ICICI Pru Annual Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 6.56 91/120 7
PDF ICICI Pru Annual Interval Plan IV Direct  |  Invest Now Unrated Jan-2013 - 6.16 107/120 31
PDF ICICI Pru Interval IV Quarterly Interval B Direct  |  Invest Now Unrated Jan-2013 - 7.12 50/120 3
PDF ICICI Pru Interval V Monthly Interval A Direct  |  Invest Now Unrated Jan-2013 - 6.19 104/120 0.61
PDF ICICI Pru M Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.22 100/120 0.69
PDF ICICI Pru Q Interval II Plan A Direct  |  Invest Now Unrated Jan-2013 - 6.19 102/120 4
PDF ICICI Pru Q Interval II Plan C Direct  |  Invest Now Unrated Jan-2013 - 8.95 6/120 1
PDF ICICI Pru Q Interval II Plan F Direct  |  Invest Now Unrated Jan-2013 - 6.15 108/120 2
PDF ICICI Pru Q Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.18 106/120 7
PDF ICICI Pru Q Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 6.03 114/120 3
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 - 9.23 79/86 90
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 - 9.76 72/86 90
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 1.00 9.89 59/100 26
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 0.63 10.34 44/100 26
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 - 20.99 3/40 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 - 21.37 1/40 7
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 - 19.46 6/40 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 - 19.50 5/40 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 23.01 57/168 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 23.09 56/168 5
PDF ICICI Prudential Annual Interval Plan I  |  Invest Now Unrated Aug-2007 - 7.25 42/120 24
PDF ICICI Prudential Annual Interval Plan I Ret  |  Invest Now Unrated Aug-2007 - 7.25 - 24
PDF ICICI Prudential Annual Interval Plan II  |  Invest Now Unrated Oct-2007 - 10.99 2/120 2
PDF ICICI Prudential Annual Interval Plan II Ret  |  Invest Now Unrated Oct-2007 - 10.99 - 2
PDF ICICI Prudential Annual Interval Plan III  |  Invest Now Unrated Oct-2007 - 6.48 93/120 7
PDF ICICI Prudential Annual Interval Plan III Ret  |  Invest Now Unrated Oct-2007 - 6.48 - 7
PDF ICICI Prudential Annual Interval Plan IV  |  Invest Now Unrated Oct-2007 - 6.03 113/120 31
PDF ICICI Prudential Annual Interval Plan IV Ret  |  Invest Now Unrated Oct-2007 - 6.03 - 31
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.17 15.48 59/92 18,645
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.79 17.04 48/92 18,645
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.20 26.94 11/92 10,814
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 0.84 28.65 7/92 10,814
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 10.60 39/100 6,958
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 10.88 31/100 6,958
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 10.61 - 6,958
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.42 51.91 4/28 1,840
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.06 53.83 3/28 1,840
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 0.03 23.79 42/46 314
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - 25.25 39/46 314
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 0.03 21.28 46/52 146
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - 22.78 43/52 146
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 0.03 34.45 6/52 18
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - 36.30 3/52 18
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 0.02 11.56 28/55 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Feb-2013 0.03 10.52 50/55 139
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Feb-2013 - 11.55 30/55 139
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 0.03 11.24 35/55 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 12.14 22/55 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 0.03 10.30 119/392 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 11.17 68/392 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 0.03 10.27 53/55 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 11.24 34/55 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 0.03 10.00 54/55 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 11.03 40/55 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 0.03 10.69 47/55 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 11.88 25/55 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 0.03 10.95 81/392 127
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 11.96 34/392 127
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 0.03 11.16 36/55 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 12.14 21/55 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 0.02 8.58 268/392 206
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 10.05 142/392 206
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 0.02 8.54 272/392 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 9.94 151/392 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 0.02 8.94 227/392 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - 10.71 86/392 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 0.02 8.76 255/392 162
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 10.15 130/392 162
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 0.02 9.99 149/392 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - 11.73 45/392 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 0.02 9.63 175/392 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 11.32 63/392 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 0.03 11.40 33/55 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 12.43 17/55 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 0.03 10.38 51/55 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 11.50 31/55 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated Jun-2014 0.03 7.41 354/392 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated Jun-2014 - 8.62 266/392 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jul-2014 0.02 7.25 362/392 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jul-2014 - 8.47 277/392 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 0.02 7.29 361/392 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 8.51 275/392 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Aug-2014 0.02 7.25 363/392 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Aug-2014 - 8.51 274/392 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 0.03 7.55 347/392 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.94 228/392 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Sep-2014 0.03 7.41 355/392 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 8.76 253/392 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 0.02 8.04 314/392 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 9.33 197/392 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 0.02 10.10 136/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 11.43 59/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 0.02 8.99 225/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jul-2014 - 10.02 144/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 0.02 8.47 278/392 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 9.75 171/392 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 0.02 7.81 331/392 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 8.83 245/392 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 0.02 9.16 211/392 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 10.42 107/392 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 0.02 8.86 240/392 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 10.02 146/392 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 0.02 8.21 302/392 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 9.46 185/392 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 0.02 8.33 290/392 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 9.74 172/392 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 0.02 7.50 349/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.59 267/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 0.02 9.87 159/392 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 11.10 71/392 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 0.02 8.92 229/392 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 10.19 127/392 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 0.02 7.81 333/392 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 9.50 180/392 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 0.02 7.51 348/392 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 9.06 217/392 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 0.02 6.60 379/392 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.14 309/392 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 0.02 8.70 260/392 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 10.11 134/392 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 0.02 8.64 264/392 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 10.35 114/392 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 0.02 8.87 236/392 316
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 9.93 152/392 316
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 0.02 8.64 263/392 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Sep-2015 - 10.11 135/392 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 0.02 9.68 174/392 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 11.40 60/392 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 0.02 8.18 305/392 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 9.40 189/392 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 0.03 - - 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 0.02 - - 207
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 207
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Unrated May-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan B 1289 Days Unrated Jun-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan B 1289 Days - Direct Plan Unrated Jun-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 0.02 - - 31
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 - - - 44
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Direct Plan Unrated Mar-2017 - - - 44
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 0.02 - - 71
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - 71
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Mar-2017 - - - 46
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Mar-2017 0.02 - - 46
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 0.02 - - 25
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - 25
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.57 19.17 39/92 406
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.98 20.08 36/92 406
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.39 15.44 9/86 107
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 0.74 15.81 7/86 107
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.30 11.59 49/75 38
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.22 11.81 43/75 38
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.50 9.80 36/48 6,155
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.64 10.85 15/48 6,155
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 1.54 9.71 - 6,155
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.60 35.59 24/91 199
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 2.00 36.34 22/91 199
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.31 11.36 22/45 1,383
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.31 12.20 14/45 1,383
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 1.27 12.79 - 1,383
PDF ICICI Prudential Dynamic Plan  |  Invest Now Oct-2002 2.16 27.39 60/129 6,450
PDF ICICI Prudential Dynamic Plan - Direct Plan  |  Invest Now Jan-2013 1.38 28.42 56/129 6,450
PDF ICICI Prudential Dynamic Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 2.12 28.42 - 6,450
PDF ICICI Prudential Dynamic Plan - Institutional Plan  |  Invest Now Unrated May-2011 2.12 28.42 - 6,450
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 1.08 6.46 21/34 7,801
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.33 7.14 6/34 7,801
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 0.69 6.25 - 7,801
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.57 14.69 63/92 1,659
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 0.61 15.73 57/92 1,659
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.47 17.81 - 647
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.96 18.70 - 647
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days Unrated Apr-2014 0.00 7.13 1286/1325 58
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 7.35 1227/1325 58
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days Unrated Aug-2014 0.01 8.61 561/1325 114
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - 8.86 395/1325 114
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E Unrated Mar-2014 0.00 8.06 809/1325 348
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 8.33 701/1325 348
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D Unrated Mar-2014 0.01 7.11 1287/1325 4
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 7.22 1269/1325 4
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S Unrated Apr-2014 0.01 7.21 1270/1325 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 7.30 1241/1325 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T Unrated Apr-2014 0.01 7.26 1255/1325 2
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 7.35 1226/1325 2
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q Unrated Mar-2014 0.01 7.24 1262/1325 19
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 7.35 1229/1325 19
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O Unrated Mar-2014 0.01 7.25 1258/1325 5
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 7.35 1228/1325 5
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K Unrated Mar-2014 0.01 7.24 1263/1325 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 7.33 1233/1325 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I Unrated Mar-2014 0.00 7.41 1200/1325 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 7.48 1160/1325 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G Unrated Mar-2014 0.00 8.50 621/1325 443
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 8.60 563/1325 443
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C Unrated Mar-2014 0.00 7.43 1186/1325 1
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 7.51 1135/1325 1
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J Unrated Mar-2014 0.00 7.70 1009/1325 36
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 7.74 983/1325 36
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G Unrated Apr-2014 0.00 7.55 1114/1325 39
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 7.81 946/1325 39
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P Unrated May-2014 0.00 7.62 1060/1325 38
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 7.89 910/1325 38
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C Unrated Apr-2014 0.00 7.20 1275/1325 2
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 7.28 1252/1325 2
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D Unrated Apr-2014 0.00 7.80 953/1325 490
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 7.91 896/1325 490
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N Unrated May-2014 0.00 7.79 962/1325 19
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 7.85 926/1325 19
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z Unrated Jul-2014 0.00 7.78 972/1325 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - 7.82 944/1325 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H Unrated May-2014 0.00 7.78 969/1325 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated May-2014 - 7.83 936/1325 26
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J Unrated May-2014 0.00 7.93 884/1325 79
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 7.99 848/1325 79
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R Unrated Jun-2014 0.00 7.99 847/1325 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - 8.04 814/1325 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y Unrated Jul-2014 0.00 7.79 964/1325 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - 7.83 935/1325 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B Unrated Apr-2014 0.00 7.60 1079/1325 164
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 7.68 1028/1325 164
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F Unrated Apr-2014 0.00 7.53 1127/1325 324
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 7.59 1084/1325 324
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I Unrated May-2014 0.00 7.96 868/1325 72
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 8.00 843/1325 72
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K Unrated May-2014 0.00 7.90 902/1325 98
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 7.94 882/1325 98
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L Unrated May-2014 0.00 7.86 923/1325 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - 7.91 893/1325 12
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T Unrated Jun-2014 0.00 8.04 820/1325 71
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - 8.09 797/1325 71
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A Unrated Apr-2014 0.00 7.28 1247/1325 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 7.34 1231/1325 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q Unrated Jun-2014 0.00 7.99 849/1325 21
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - 8.03 823/1325 21
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S Unrated Jun-2014 0.00 7.71 1006/1325 13
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - 7.74 985/1325 13
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V Unrated Jun-2014 0.00 7.89 907/1325 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - 7.93 888/1325 18
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X Unrated Jul-2014 0.00 7.97 857/1325 79
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jul-2014 - 8.02 833/1325 79
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E Unrated May-2014 0.00 7.73 997/1325 81
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 7.79 960/1325 81
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 0.00 9.99 78/1325 27
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 10.27 59/1325 27
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F Unrated Aug-2014 0.00 7.65 1041/1325 159
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.02 831/1325 159
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G Unrated Sep-2014 0.01 8.64 537/1325 89
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 8.99 305/1325 89
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H Unrated Sep-2014 0.00 7.69 1023/1325 127
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 8.04 815/1325 127
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I Unrated Sep-2014 0.01 8.62 549/1325 84
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - 9.00 301/1325 84
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J Unrated Sep-2014 0.00 7.70 1015/1325 91
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - 7.97 862/1325 91
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N Unrated Oct-2014 0.00 8.98 311/1325 278
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - 9.03 286/1325 278
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O Unrated Oct-2014 0.00 8.24 738/1325 175
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - 8.29 716/1325 175
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q Unrated Nov-2014 0.01 8.68 509/1325 29
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - 9.05 275/1325 29
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R Unrated Nov-2014 0.00 8.35 690/1325 495
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - 8.39 670/1325 495
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T Unrated Nov-2014 0.00 8.35 691/1325 105
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - 8.39 672/1325 105
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L Unrated Oct-2014 0.01 8.55 599/1325 42
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - 8.87 385/1325 42
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P Unrated Nov-2014 0.00 8.07 806/1325 372
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - 8.22 749/1325 372
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U Unrated Nov-2014 0.01 9.94 84/1325 358
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - 10.47 47/1325 358
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E Unrated Aug-2014 0.00 8.03 825/1325 29
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - 8.22 746/1325 29
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D Unrated Dec-2014 0.00 8.02 829/1325 35
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - 8.32 703/1325 35
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G Unrated Jan-2015 0.00 8.11 783/1325 433
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - 8.34 695/1325 433
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T Unrated Mar-2015 0.00 8.32 704/1325 330
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - 8.61 558/1325 330
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F Unrated Jan-2015 0.00 8.14 774/1325 199
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.36 687/1325 199
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V Unrated Mar-2015 0.00 8.23 744/1325 152
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - 8.67 515/1325 152
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U Unrated Mar-2015 0.00 8.28 722/1325 120
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - 8.58 582/1325 120
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W Unrated Apr-2015 0.00 8.28 719/1325 120
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - 8.36 683/1325 120
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P Unrated Mar-2015 0.00 8.21 752/1325 212
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - 8.51 616/1325 212
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y Unrated Apr-2015 0.00 8.64 534/1325 168
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - 8.75 461/1325 168
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z Unrated Apr-2015 0.00 8.52 609/1325 140
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - 8.63 545/1325 140
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M Unrated Feb-2015 0.00 7.97 860/1325 122
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - 8.31 707/1325 122
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K Unrated Feb-2015 0.00 8.26 728/1325 288
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - 8.50 617/1325 288
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H Unrated Jan-2015 0.01 10.27 58/1325 277
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - 10.72 32/1325 277
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L Unrated Jul-2015 0.01 7.81 945/1325 30
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Unrated Jul-2015 - 8.09 799/1325 30
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M Unrated Jul-2015 0.02 9.62 114/1325 211
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Unrated Jul-2015 - 10.16 67/1325 211
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N Unrated Jul-2015 0.01 7.99 850/1325 95
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Unrated Jul-2015 - 8.31 709/1325 95
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W Unrated Sep-2015 0.01 7.86 917/1325 253
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W - Direct Plan Unrated Sep-2015 - 8.16 767/1325 253
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D Unrated May-2015 0.00 8.75 460/1325 149
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - 8.86 393/1325 149
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A Unrated May-2015 0.00 8.63 546/1325 138
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - 8.74 473/1325 138
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H Unrated Jun-2015 0.01 7.90 904/1325 135
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - 8.08 804/1325 135
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T Unrated Sep-2015 0.01 7.95 874/1325 125
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T - Direct Plan Unrated Sep-2015 - 8.18 764/1325 125
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S Unrated Aug-2015 0.01 7.96 867/1325 76
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S - Direct Plan Unrated Aug-2015 - 8.21 755/1325 76
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C Unrated May-2015 0.00 9.09 248/1325 122
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - 9.44 133/1325 122
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z Unrated Apr-2016 0.01 8.16 768/1325 27
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z - Direct Plan Unrated Apr-2016 - 8.86 390/1325 27
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X Unrated Mar-2016 0.00 8.96 325/1325 278
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X - Direct Plan Unrated Mar-2016 - 9.08 255/1325 278
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R Unrated Mar-2016 0.01 9.84 93/1325 98
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R - Direct Plan Unrated Mar-2016 - 10.27 57/1325 98
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T Unrated Mar-2016 0.00 8.94 331/1325 116
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T - Direct Plan Unrated Mar-2016 - 9.06 268/1325 116
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W Unrated Mar-2016 0.01 8.24 740/1325 141
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W - Direct Plan Unrated Mar-2016 - 8.61 560/1325 141
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N Unrated Mar-2016 0.00 8.91 356/1325 208
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N - Direct Plan Unrated Mar-2016 - 9.03 284/1325 208
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U Unrated Mar-2016 0.01 8.25 734/1325 95
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U - Direct Plan Unrated Mar-2016 - 8.60 565/1325 95
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J Unrated Feb-2016 0.00 8.98 316/1325 136
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J - Direct Plan Unrated Feb-2016 - 9.10 245/1325 136
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I Unrated Feb-2016 0.00 8.96 327/1325 206
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I - Direct Plan Unrated Feb-2016 - 9.08 257/1325 206
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F Unrated Jan-2016 0.00 8.86 392/1325 131
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F - Direct Plan Unrated Jan-2016 - 8.96 324/1325 131
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C Unrated Dec-2015 0.01 8.42 655/1325 208
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C - Direct Plan Unrated Dec-2015 - 8.69 504/1325 208
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E Unrated Jan-2016 0.00 8.85 402/1325 129
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E - Direct Plan Unrated Jan-2016 - 8.96 326/1325 129
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A Unrated Dec-2015 0.01 8.46 640/1325 190
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A - Direct Plan Unrated Dec-2015 - 8.73 480/1325 190
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V Unrated Mar-2016 0.01 9.93 85/1325 259
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V - Direct Plan Unrated Mar-2016 - 10.26 60/1325 259
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O Unrated Sep-2016 0.01 - - 139
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O - Direct Plan Unrated Sep-2016 - - - 139
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P Unrated Sep-2016 0.00 - - 51
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P - Direct Plan Unrated Sep-2016 - - - 51
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B Unrated May-2016 0.01 8.36 685/1325 27
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B - Direct Plan Unrated May-2016 - 9.09 253/1325 27
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days - Plan M Unrated Aug-2016 0.00 - - 58
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days - Plan M - Direct Plan Unrated Aug-2016 - - - 58
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days - Plan K Unrated Aug-2016 0.00 - - 56
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days - Plan K - Direct Plan Unrated Aug-2016 - - - 56
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J Unrated Aug-2016 0.00 - - 130
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J - Direct Plan Unrated Aug-2016 - - - 130
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days - Plan E Unrated Jun-2016 0.01 - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days - Plan E - Direct Plan Unrated Jun-2016 - - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days - Plan D Unrated Jun-2016 0.01 - - 98
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days - Plan D - Direct Plan Unrated Jun-2016 - - - 98
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A Unrated May-2016 0.01 9.70 107/1325 424
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A - Direct Plan Unrated May-2016 - 11.03 26/1325 424
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T Unrated Sep-2016 0.01 - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T - Direct Plan Unrated Sep-2016 - - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A Unrated Oct-2016 0.00 - - 38
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A - Direct Plan Unrated Oct-2016 - - - 38
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S Unrated Mar-2017 0.00 - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S - Direct Plan Unrated Mar-2017 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R Unrated Mar-2017 0.01 - - 145
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R - Direct Plan Unrated Mar-2017 - - - 145
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N Unrated Mar-2017 0.01 - - 85
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N - Direct Plan Unrated Mar-2017 - - - 85
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I Unrated Feb-2017 0.01 - - 94
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I - Direct Plan Unrated Feb-2017 - - - 94
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Direct Plan Unrated Feb-2017 - - - 172
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Regular Plan Unrated Feb-2017 0.00 - - 172
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F Unrated Jan-2017 0.00 - - 166
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F - Direct Plan Unrated Jan-2017 - - - 166
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U Unrated Mar-2017 0.00 - - 56
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U - Direct Plan Unrated Mar-2017 - - - 56
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T Unrated Mar-2017 0.00 - - 106
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T - Direct Plan Unrated Mar-2017 - - - 106
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q Unrated Mar-2017 0.00 - - 107
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q - Direct Plan Unrated Mar-2017 - - - 107
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P Unrated Mar-2017 0.00 - - 104
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P - Direct Plan Unrated Mar-2017 - - - 104
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O Unrated Mar-2017 0.00 - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O - Direct Plan Unrated Mar-2017 - - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L Unrated Mar-2017 0.00 - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Direct Plan Unrated Mar-2017 - - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D Unrated Nov-2016 0.01 - - 90
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D - Direct Plan Unrated Nov-2016 - - - 90
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J Unrated Feb-2017 0.00 - - 164
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J - Direct Plan Unrated Feb-2017 - - - 164
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C Unrated Apr-2017 - - - 117
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C - Direct Plan Unrated Apr-2017 - - - 117
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E Unrated May-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E - Direct Plan Unrated May-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I Unrated May-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I - Direct Plan Unrated May-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J Unrated Jun-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J - Direct Plan Unrated Jun-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H Unrated May-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H - Direct Plan Unrated May-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G Unrated May-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G - Direct Plan Unrated May-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F Unrated May-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F - Direct Plan Unrated May-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D Unrated Apr-2017 - - - 99
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D - Direct Plan Unrated Apr-2017 - - - 99
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B Unrated Apr-2017 - - - 42
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B - Direct Plan Unrated Apr-2017 - - - 42
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A Unrated Apr-2017 - - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A - Direct Plan Unrated Apr-2017 - - - 31
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 8.59 28/118 21,612
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 8.73 19/118 21,612
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 - 7.79 - 21,612
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.64 20.63 4/4 304
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 2.17 21.33 3/4 304
PDF ICICI Prudential FMP Series 67 740 Days Plan H Unrated Apr-2013 0.00 8.25 733/1325 13
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 7.69 1020/1325 13
PDF ICICI Prudential FMP Series 68 369 Days Plan K Unrated Aug-2013 0.00 7.38 1216/1325 32
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 7.45 1174/1325 32
PDF ICICI Prudential FMP Series 68 745 Days Plan H Unrated Jul-2013 0.00 7.98 854/1325 11
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 8.03 826/1325 11
PDF ICICI Prudential FMP Series 68 745 Days Plan J Unrated Jul-2013 0.00 7.95 872/1325 12
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 8.00 841/1325 12
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Unrated Aug-2013 0.01 7.97 861/1325 68
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 8.36 688/1325 68
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Unrated Sep-2013 0.01 7.77 973/1325 100
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 8.03 824/1325 100
PDF ICICI Prudential FMP Series 69 366 Days Plan A Unrated Aug-2013 0.00 7.35 1230/1325 9
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 7.41 1198/1325 9
PDF ICICI Prudential FMP Series 69 369 Days Plan J Unrated Aug-2013 0.00 7.55 1110/1325 34
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 7.57 1095/1325 34
PDF ICICI Prudential FMP Series 69 698 Days Plan B Unrated Aug-2013 0.00 7.35 1225/1325 17
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 7.31 1238/1325 17
PDF ICICI Prudential FMP Series 70 367 Days Plan C Unrated Sep-2013 0.00 7.50 1153/1325 37
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 7.52 1131/1325 37
PDF ICICI Prudential FMP Series 70 367 Days Plan N Unrated Oct-2013 0.00 6.49 1309/1325 0.26
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 6.56 1305/1325 0.26
PDF ICICI Prudential FMP Series 70 540 Days Plan S Unrated Oct-2013 0.00 7.38 1218/1325 74
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 7.47 1169/1325 74
PDF ICICI Prudential FMP Series 71 480 Days Plan L Unrated Dec-2013 0.00 7.55 1112/1325 36
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 7.63 1052/1325 36
PDF ICICI Prudential FMP Series 71 505 Days Plan H Unrated Dec-2013 0.00 7.81 947/1325 149
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 7.90 905/1325 149
PDF ICICI Prudential FMP Series 71 525 Days Plan D Unrated Nov-2013 0.00 7.78 967/1325 64
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 7.86 920/1325 64
PDF ICICI Prudential FMP Series 71 547 Days Plan B Unrated Nov-2013 0.00 7.91 895/1325 82
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 7.96 864/1325 82
PDF ICICI Prudential FMP Series 72 366 Days Plan K Unrated Feb-2014 0.01 7.15 1284/1325 81
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 7.20 1273/1325 81
PDF ICICI Prudential FMP Series 72 366 Days Plan M Unrated Feb-2014 0.00 7.15 1283/1325 17
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 7.20 1276/1325 17
PDF ICICI Prudential FMP Series 72 367 Days Plan R Unrated Feb-2014 0.00 7.18 1280/1325 6
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 7.23 1265/1325 6
PDF ICICI Prudential FMP Series 72 370 Days Plan G Unrated Jan-2014 0.00 7.19 1278/1325 17
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 7.24 1264/1325 17
PDF ICICI Prudential FMP Series 72 409 Days Plan S Unrated Feb-2014 0.00 8.69 501/1325 285
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 8.77 450/1325 285
PDF ICICI Prudential FMP Series 72 425 Days Plan N Unrated Feb-2014 0.00 7.45 1177/1325 53
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 7.55 1115/1325 53
PDF ICICI Prudential FMP Series 72 440 Days Plan L Unrated Feb-2014 0.00 7.43 1187/1325 45
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 7.52 1133/1325 45
PDF ICICI Prudential FMP Series 72 483 Days Plan J Unrated Jan-2014 0.00 7.79 961/1325 344
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 7.85 929/1325 344
PDF ICICI Prudential FMP Series 72 500 Days Plan E Unrated Jan-2014 0.00 7.95 877/1325 165
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 7.97 863/1325 165
PDF ICICI Prudential FMP Series 72 525 Days Plan B Unrated Jan-2014 0.01 6.89 1295/1325 115
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 7.02 1291/1325 115
PDF ICICI Prudential FMP Series 72 823 Days Plan H Unrated Jan-2014 0.00 8.37 680/1325 280
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 8.58 578/1325 280
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.07 23.95 47/168 13,156
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.13 25.13 31/168 13,156
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 1.97 25.11 - 13,156
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.72 13.83 22/75 563
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.57 14.06 21/75 563
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.66 10.82 4/14 27
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.27 11.31 3/14 27
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.96 2.45 - 95
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.68 3.08 - 95
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.91 -2.64 23/33 108
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 0.03 28.44 26/52 592
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 29.88 16/52 592
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 0.03 31.85 9/52 498
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 33.54 7/52 498
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 0.03 22.97 41/52 358
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 24.55 38/52 358
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 0.03 28.35 27/52 182
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 30.10 15/52 182
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 0.03 24.80 40/46 158
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 26.36 36/46 158
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 0.03 25.39 38/46 206
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 27.19 35/46 206
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 0.03 29.78 17/52 104
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 31.37 10/52 104
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 0.03 26.66 33/52 70
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 28.51 25/52 70
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 0.99 10.01 56/100 4,219
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.40 10.57 40/100 4,219
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan  |  Invest Now Unrated Aug-2008 0.99 10.01 - 4,219
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.86 12.66 6/100 1,878
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.81 13.72 2/100 1,878
PDF ICICI Prudential Income Plan - Institutional Plan  |  Invest Now Unrated Mar-2003 1.84 13.11 - 1,878
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 - 31.68 27/46 293
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 33.56 21/46 293
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 - 28.99 21/52 363
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 31.22 12/52 363
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 - 32.00 25/46 161
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - 33.79 19/46 161
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - 25.00 18/34 38
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - 26.75 8/34 38
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - 24.85 37/52 77
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - 26.62 34/52 77
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - - - 47
PDF ICICI Prudential India Recovery Fund Series 7 - Direct Plan Unrated Jun-2016 - - - 47
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.56 32.74 27/129 170
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.98 33.21 22/129 170
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan  |  Invest Now Unrated Oct-2007 2.55 32.67 - 170
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.35 30.67 29/39 1,590
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.63 31.57 24/39 1,590
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D  |  Invest Now Unrated Aug-2008 - 6.15 109/120 13
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan  |  Invest Now Unrated Jan-2013 - 6.19 103/120 13
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan  |  Invest Now Unrated Dec-2007 - 6.15 - 13
PDF ICICI Prudential Interval IV Quarterly Interval B  |  Invest Now Unrated Sep-2008 - 7.00 61/120 3
PDF ICICI Prudential Interval IV Quarterly Interval B Ret  |  Invest Now Unrated Sep-2008 - 7.00 - 3
PDF ICICI Prudential Interval V Monthly Interval A  |  Invest Now Unrated Sep-2008 - 7.09 53/120 0.61
PDF ICICI Prudential Interval V Monthly Interval A Ret  |  Invest Now Unrated Sep-2008 - 7.08 - 0.61