ICICI Prudential Mutual Fund - Snapshot - Value Research Online

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ICICI Prudential Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Pru Annual Interval Plan I Direct Unrated Jan-2013 - 9.39 23/196 183
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 9.34 37/196 9
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 9.05 86/196 15
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 8.95 105/196 65
PDF ICICI Pru Half Yearly Interval Plan II Direct Unrated Jan-2013 - - - 1
PDF ICICI Pru Interval IV Quarterly Interval B Direct Unrated Jan-2013 - 8.79 130/196 7
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 8.63 154/196 3
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 8.48 169/196 5
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 9.06 82/196 39
PDF ICICI Pru Q Interval II Plan B Direct Unrated Jan-2013 - 8.72 142/196 12
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 8.84 121/196 18
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - 8.87 112/196 3
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 8.68 149/196 12
PDF ICICI Pru Q Interval Plan II Direct Unrated Jan-2013 - 8.79 132/196 7
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 9.43 19/196 115
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 19.13 43/48 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 18.34 46/48 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 23.32 20/48 8
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 22.70 24/48 8
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 21.64 36/48 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.74 20.85 39/48 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 14.98 143/143 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 12.87 120/191 0.80
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.68 12.53 125/191 0.80
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.09 9.34 36/196 183
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.09 9.34 35/196 183
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.11 9.28 51/196 9
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.11 9.26 57/196 9
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.60 8.96 102/196 15
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.60 8.96 103/196 15
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.41 8.85 114/196 65
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.41 8.84 120/196 65
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 27.75 49/61 5,653
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.41 26.61 52/61 5,653
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 39.87 28/61 1,774
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.59 38.61 30/61 1,774
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 10.72 162/191 2,073
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.32 10.48 168/191 2,073
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.32 10.38 170/191 2,073
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 53.37 1/23 821
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.78 52.07 2/23 821
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 9.05 6/28 718
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 8.56 15/28 718
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 11.15 84/95 1,454
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 10.99 86/95 1,454
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 14.26 90/131 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 19.77 58/96 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 13.90 98/131 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 15.47 74/131 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 13.99 97/131 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 21.24 9/131 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 19.79 16/131 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 15.53 73/131 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 14.08 92/131 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 20.29 14/131 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 18.85 24/131 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 21.49 8/131 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 20.01 15/131 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 22.73 3/131 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.04 21.57 7/131 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 21.58 31/96 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.07 20.38 52/96 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 22.42 21/96 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 20.76 48/96 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 18.25 32/131 139
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.22 16.80 53/131 139
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 22.75 2/131 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 21.16 10/131 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 23.33 1/131 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 21.79 6/131 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 17.75 40/131 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 16.27 62/131 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 2.00 15.66 71/131 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.04 19.18 22/131 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 20.78 11/131 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 19.23 21/131 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 18.35 31/131 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 16.78 54/131 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 22.01 5/131 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 20.38 13/131 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 19.05 23/131 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 17.37 45/131 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 - - 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 1.10 - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 1.36 - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.13 - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 14.69 83/131 84
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 41.83 25/61 308
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.80 40.79 26/61 308
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 32.66 1/95 54
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.47 31.31 2/95 54
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 30.07 74/143 28
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 54
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.33 - - 54
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 13.06 1/121 3,327
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.59 12.19 8/121 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.59 12.20 6/121 3,327
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.59 12.37 5/121 3,327
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 345
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.94 - - 345
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 15.20 60/191 858
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.81 15.72 42/191 858
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.81 14.45 82/191 858
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 32.56 106/119 6,000
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.29 32.55 107/119 6,000
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.29 32.50 108/119 6,000
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.29 31.51 109/119 6,000
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.14 4/28 1,210
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.85 8.63 14/28 1,210
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.85 8.66 13/28 1,210
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 487
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 - - - 487
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 55.69 1/4 79
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.81 53.63 2/4 79
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 59.43 - 596
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.62 58.57 - 596
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - - - 64
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan Unrated Apr-2014 0.39 - - 64
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - - - 94
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan Unrated Aug-2014 0.88 - - 94
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 11.61 39/1280 106
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan Unrated Mar-2014 0.34 10.94 80/1280 106
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 11.47 48/1280 292
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan Unrated Mar-2014 0.60 11.25 57/1280 292
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 9.21 753/1280 470
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan Unrated Mar-2014 0.03 9.10 905/1280 470
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 9.17 818/1280 292
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan Unrated Mar-2014 0.04 9.06 947/1280 292
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 9.05 963/1280 62
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan Unrated Mar-2014 0.11 9.00 1036/1280 62
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 9.21 761/1280 139
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan Unrated Mar-2014 0.07 9.07 934/1280 139
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 9.12 877/1280 303
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan Unrated Mar-2014 0.06 9.01 1020/1280 303
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - - - 233
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan Unrated Apr-2014 0.03 - - 233
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - - - 340
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan Unrated Apr-2014 0.06 - - 340
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 9.17 817/1280 399
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan Unrated Mar-2014 0.11 9.06 950/1280 399
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 9.26 686/1280 164
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan Unrated Mar-2014 0.15 8.83 1180/1280 164
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 9.27 673/1280 227
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan Unrated Mar-2014 0.09 9.00 1035/1280 227
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 9.31 626/1280 205
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan Unrated Mar-2014 0.21 9.03 999/1280 205
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 9.27 685/1280 224
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan Unrated Mar-2014 0.12 8.77 1210/1280 224
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 9.17 820/1280 646
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan Unrated Mar-2014 0.10 8.68 1245/1280 646
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 9.21 752/1280 308
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan Unrated Mar-2014 0.08 8.94 1080/1280 308
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 9.34 588/1280 447
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan Unrated Mar-2014 0.09 8.74 1220/1280 447
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 10.85 87/1280 41
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Regular Plan Unrated Mar-2014 0.57 10.18 173/1280 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan Unrated Apr-2014 0.49 - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - - - 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Regular Plan Unrated May-2014 0.34 - - 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan Unrated Apr-2014 0.13 - - 23
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - - - 523
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan Unrated Apr-2014 0.02 - - 523
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Regular Plan Unrated May-2014 0.09 - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Regular Plan Unrated Jul-2014 0.05 - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Unrated Apr-2014 - - - 111
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan Unrated Apr-2014 0.08 - - 111
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - - - 121
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan Unrated May-2014 0.05 - - 121
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - - - 40
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Regular Plan Unrated Jun-2014 0.09 - - 40
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Regular Plan Unrated Jul-2014 0.09 - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - - - 248
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan Unrated Apr-2014 0.07 - - 248
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - - - 311
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan Unrated Apr-2014 0.03 - - 311
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - - - 193
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan Unrated May-2014 0.05 - - 193
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - - - 160
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan Unrated May-2014 0.05 - - 160
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Unrated May-2014 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Regular Plan Unrated May-2014 0.07 - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Unrated Jun-2014 - - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Regular Plan Unrated Jun-2014 0.09 - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - - - 60
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan Unrated Apr-2014 0.09 - - 60
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Unrated Jun-2014 - - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Regular Plan Unrated Jun-2014 0.09 - - 27
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Unrated Jun-2014 - - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Regular Plan Unrated Jun-2014 0.03 - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - - - 65
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Regular Plan Unrated Jun-2014 0.04 - - 65
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - - - 138
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan Unrated Jun-2014 0.03 - - 138
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - - - 83
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan Unrated May-2014 0.53 - - 83
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Regular Plan Unrated Jun-2014 0.34 - - 22
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 134
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 0.11 - - 134
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - - - 73
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Regular Plan Unrated Sep-2014 0.83 - - 73
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 107
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 0.15 - - 107
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - - - 69
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Regular Plan Unrated Sep-2014 0.95 - - 69
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - - - 77
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Regular Plan Unrated Sep-2014 0.31 - - 77
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - - - 231
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Regular Plan Unrated Oct-2014 - - - 231
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - - - 146
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Regular Plan Unrated Oct-2014 - - - 146
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Regular Plan Unrated Nov-2014 - - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - - - 413
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Regular Plan Unrated Nov-2014 - - - 413
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Regular Plan Unrated Nov-2014 - - - 88
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - - - 34
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Regular Plan Unrated Oct-2014 - - - 34
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - - - 311
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Regular Plan Unrated Nov-2014 - - - 311
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - - - 291
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Regular Plan Unrated Nov-2014 - - - 291
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Regular Plan Unrated Aug-2014 0.42 - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 30
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Regular Plan Unrated Dec-2014 - - - 30
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - - - 361
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Regular Plan Unrated Jan-2015 - - - 361
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan R - Direct Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan R - Regular Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 166
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Regular Plan Unrated Jan-2015 - - - 166
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Regular Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Regular Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan X - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan X - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Regular Plan Unrated Feb-2015 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - - - 239
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Regular Plan Unrated Feb-2015 - - - 239
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - - - 223
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Regular Plan Unrated Jan-2015 - - - 223
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.42 60/214 12,060
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.46 9.32 78/214 12,060
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.46 8.39 176/214 12,060
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 27.74 1/4 235
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.70 27.02 2/4 235
PDF ICICI Prudential FMP Series 63 3Y Plan G Unrated Mar-2012 0.05 9.49 485/1280 161
PDF ICICI Prudential FMP Series 63 3Y Plan H Unrated Apr-2012 0.05 9.48 489/1280 288
PDF ICICI Prudential FMP Series 63 3Y Plan K Unrated Jun-2012 0.05 9.06 961/1280 233
PDF ICICI Prudential FMP Series 63 3Y Plan L Unrated Jun-2012 0.50 9.08 929/1280 131
PDF ICICI Prudential FMP Series 63 3Y Plan M Unrated Jul-2012 0.60 9.02 1010/1280 186
PDF ICICI Prudential FMP Series 64 3Y Plan H Unrated Aug-2012 0.74 8.81 1191/1280 31
PDF ICICI Prudential FMP Series 64 3Y Plan I Unrated Sep-2012 0.27 9.39 548/1280 90
PDF ICICI Prudential FMP Series 64 3Y Plan K Unrated Sep-2012 0.80 8.98 1050/1280 75
PDF ICICI Prudential FMP Series 65 3Y Plan A Unrated Oct-2012 0.26 9.31 625/1280 24
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 10.45 128/1280 51
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg Unrated Mar-2013 0.35 10.13 201/1280 51
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 9.33 605/1280 93
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg Unrated Apr-2013 0.31 9.05 964/1280 93
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 9.33 597/1280 47
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg Unrated May-2013 0.22 9.06 954/1280 47
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 10.16 182/1280 317
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg Unrated Jul-2013 0.34 10.07 236/1280 317
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 9.81 364/1280 345
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg Unrated Jul-2013 1.02 9.63 438/1280 345
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 10.25 157/1280 181
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg Unrated Aug-2013 0.51 10.12 207/1280 181
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 9.17 822/1280 106
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg Unrated Aug-2013 0.24 8.90 1122/1280 106
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 9.14 859/1280 33
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg Unrated Jun-2013 0.21 8.91 1110/1280 33
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 9.46 497/1280 51
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.21 9.24 706/1280 51
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 9.44 509/1280 247
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg Unrated Jul-2013 0.17 9.17 823/1280 247
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 9.50 476/1280 384
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg Unrated Jul-2013 0.19 9.23 722/1280 384
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 10.62 112/1280 54
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg Unrated Sep-2013 0.64 9.84 341/1280 54
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 10.33 149/1280 109
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg Unrated Aug-2013 0.70 9.74 394/1280 109
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 12.56 14/1280 57
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg Unrated Aug-2013 0.73 11.95 24/1280 57
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 12.12 21/1280 85
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg Unrated Sep-2013 1.02 11.65 37/1280 85
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 10.13 203/1280 49
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg Unrated Aug-2013 0.66 10.00 265/1280 49
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 10.15 191/1280 184
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg Unrated Aug-2013 0.33 10.02 254/1280 184
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 9.99 271/1280 102
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg Unrated Aug-2013 0.28 9.87 324/1280 102
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 9.93 298/1280 54
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg Unrated Sep-2013 0.48 9.77 382/1280 54
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 9.15 836/1280 38
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg Unrated Aug-2013 0.97 9.00 1030/1280 38
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 8.91 1114/1280 155
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg Unrated Aug-2013 0.18 8.63 1256/1280 155
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 9.23 727/1280 108
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg Unrated Aug-2013 0.18 8.95 1066/1280 108
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 10.58 114/1280 37
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg Unrated Oct-2013 0.74 9.81 359/1280 37
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 11.38 51/1280 26
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg Unrated Nov-2013 0.37 10.99 75/1280 26
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 10.10 220/1280 24
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg Unrated Sep-2013 0.06 9.98 273/1280 24
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 9.97 280/1280 28
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg Unrated Sep-2013 0.05 9.86 330/1280 28
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 10.09 222/1280 129
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg Unrated Sep-2013 0.13 9.97 277/1280 129
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 9.99 270/1280 86
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg Unrated Oct-2013 0.19 9.88 320/1280 86
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 10.15 188/1280 22
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg Unrated Sep-2013 0.10 9.93 299/1280 22
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 10.18 175/1280 34
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg Unrated Sep-2013 0.05 10.07 230/1280 34
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 9.82 354/1280 21
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg Unrated Oct-2013 0.43 9.71 405/1280 21
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 10.23 162/1280 32
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg Unrated Sep-2013 0.22 10.01 256/1280 32
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 10.02 255/1280 29
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg Unrated Sep-2013 0.06 9.91 309/1280 29
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 9.39 541/1280 90
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg Unrated Oct-2013 0.17 9.17 814/1280 90
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 9.51 472/1280 38
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg Unrated Sep-2013 0.51 8.93 1084/1280 38
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 9.67 423/1280 36
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg Unrated Sep-2013 0.29 9.40 536/1280 36
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 9.73 398/1280 32
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg Unrated Sep-2013 0.53 9.18 803/1280 32
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 9.73 397/1280 25
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg Unrated Oct-2013 0.28 9.45 500/1280 25
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 11.03 73/1280 33
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Reg Unrated Dec-2013 0.66 10.36 142/1280 33
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 9.31 615/1280 80
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg Unrated Nov-2013 0.16 9.24 710/1280 80
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 9.11 896/1280 73
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg Unrated Nov-2013 0.06 9.06 959/1280 73
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 9.14 851/1280 206
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg Unrated Dec-2013 0.14 8.76 1214/1280 206
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 9.26 694/1280 151
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg Unrated Dec-2013 0.14 8.88 1135/1280 151
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 9.39 546/1280 90
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg Unrated Nov-2013 0.13 9.17 819/1280 90
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 9.12 884/1280 95
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg Unrated Nov-2013 0.17 8.90 1115/1280 95
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 11.77 29/1280 81
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg Unrated Feb-2014 0.67 11.05 71/1280 81
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 11.44 49/1280 121
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg Unrated Jan-2014 0.69 10.81 91/1280 121
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 9.09 921/1280 51
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg Unrated Jan-2014 0.08 8.89 1125/1280 51
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 9.29 652/1280 145
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg Unrated Feb-2014 0.04 9.15 842/1280 145
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 9.28 662/1280 27
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg Unrated Feb-2014 0.07 9.17 828/1280 27
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 9.18 802/1280 45
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg Unrated Feb-2014 0.02 9.06 942/1280 45
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 9.22 739/1280 42
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg Unrated Feb-2014 0.06 9.16 832/1280 42
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 9.21 756/1280 93
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg Unrated Jan-2014 0.09 9.03 1000/1280 93
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.87 1145/1280 75
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg Unrated Jan-2014 0.25 8.69 1243/1280 75
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 9.49 483/1280 14
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg Unrated Feb-2014 0.40 9.04 995/1280 14
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.81 1190/1280 24
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg Unrated Jan-2014 0.23 8.72 1228/1280 24
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 9.18 801/1280 377
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg Unrated Feb-2014 0.16 8.47 1272/1280 377
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 9.29 653/1280 224
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg Unrated Feb-2014 0.16 8.79 1203/1280 224
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 9.23 725/1280 261
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg Unrated Feb-2014 0.14 8.74 1223/1280 261
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 9.25 703/1280 337
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg Unrated Jan-2014 0.10 8.81 1192/1280 337
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 9.34 586/1280 203
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg Unrated Jan-2014 0.19 8.96 1063/1280 203
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 9.50 477/1280 116
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg Unrated Jan-2014 0.12 9.12 883/1280 116
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 10.85 86/1280 75
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg Unrated Feb-2014 0.38 10.13 199/1280 75
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 11.58 43/1280 311
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg Unrated Jan-2014 0.50 11.10 66/1280 311
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 9.07 936/1280 342
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg Unrated Feb-2014 0.13 8.93 1094/1280 342
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 9.22 748/1280 391
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg Unrated Mar-2014 0.03 9.11 901/1280 391
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 37.38 40/143 8,933
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.20 37.45 38/143 8,933
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.20 36.29 44/143 8,933
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 20.74 13/88 679
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 20.31 16/88 679
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 1.76 23/24 44
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.57 1.36 24/24 44
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 13.71 - 74
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.57 12.90 - 74
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -6.18 1/35 125
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 628
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.75 - - 628
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 468
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.74 - - 468
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 351
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 - - - 351
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 164
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 - - - 164
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 144
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 - - - 144
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 186
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 - - - 186
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 90
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 - - - 90
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 72
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 - - - 72
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.13 8.42 178/196 1
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.13 8.40 180/196 1
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 15.59 47/191 2,383
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.87 15.30 54/191 2,383
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.87 15.30 55/191 2,383
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 18.65 5/191 3,947
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.84 17.91 6/191 3,947
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.84 17.41 12/191 3,947
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 28.22 84/143 95
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.76 27.71 94/143 95
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 46.78 45/119 154
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.72 45.95 50/119 154
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.72 45.98 49/119 154
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 47.91 27/44 1,878
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.47 46.89 32/44 1,878
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Unrated Jan-2013 - 8.73 140/196 16
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.13 8.66 151/196 16
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Unrated Dec-2007 0.13 8.67 150/196 16
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Direct Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Regular Plan Unrated Mar-2014 - - - -
PDF ICICI Prudential Interval IV Quarterly Interval B Reg Unrated Sep-2008 0.14 8.70 146/196 18
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Unrated Sep-2008 0.14 8.44 172/196 7
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.09 8.58 163/196 3
PDF ICICI Prudential Interval V Monthly Interval A Ret Unrated Sep-2008 0.09 8.57 165/196 3
PDF ICICI Prudential Interval VI Annual Interval A Direct Unrated Feb-2013 - 9.26 55/196 33
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.13 9.20 63/196 33
PDF ICICI Prudential Interval VI Annual Interval C Direct Unrated Mar-2013 - 9.36 30/196 217
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.04 9.20 64/196 217
PDF ICICI Prudential Interval VI Annual Interval D Direct Unrated Mar-2013 - 9.38 27/196 183
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.07 9.27 54/196 183
PDF ICICI Prudential Interval VII Annual Interval C Direct Unrated Feb-2014 - 9.44 16/196 82
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 9.38 24/196 82
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.04 36/156 23,159
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.20 8.02 143/156 23,159
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.20 8.02 142/156 23,159
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.20 7.97 146/156 23,159
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.20 8.98 69/156 23,159
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.20 8.02 141/156 23,159
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 20.40 1/191 468
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.33 20.32 2/191 468
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.33 19.93 4/191 468
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.33 20.29 3/191 468
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 19.69 22/88 1,437
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.06 18.68 35/88 1,437
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.09 8.43 176/196 5
PDF ICICI Prudential M Interval Plan I Ret Unrated May-2007 0.09 8.43 177/196 5
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 75.36 28/102 1,262
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.80 73.84 31/102 1,262
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 24.01 7/95 1,214
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.27 23.24 11/95 1,214
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.05 28/156 5,616
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.19 8.99 64/156 5,616
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.19 8.15 132/156 5,616
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 20.53 18/95 349
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.42 19.82 23/95 349
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.34 20.80 46/96 99
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.27 23.25 14/96 151
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 19.77 59/96 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.11 18.30 75/96 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 19.73 62/96 60
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.11 18.28 76/96 60
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 17.41 43/131 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.10 16.03 65/131 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 17.83 37/131 34
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.10 16.37 61/131 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 23.94 9/96 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.20 22.52 19/96 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 24.54 6/96 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.11 22.83 18/96 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 18.57 27/131 59
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 23.81 10/96 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 22.32 23/96 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 18.56 28/131 43
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.11 17.14 50/131 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 19.72 17/131 127
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.30 18.18 33/131 127
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 17.60 41/131 85
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.31 16.16 63/131 85
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 22.20 26/96 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.31 20.58 50/96 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 17.98 36/131 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.31 16.47 57/131 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 17.42 42/131 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.31 15.76 68/131 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.10 17.16 49/131 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.30 - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.14 - - 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 2.24 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 18.70 25/131 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.32 17.12 51/131 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 2.28 - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 - - - 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - - - 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 2.24 - - 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 1.57 - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - 63
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 - - - 63
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated