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 - 9.20 22/192 186
PDF ICICI Pru Annual Interval Plan II Direct Unrated Jan-2013 - 9.13 35/192 9
PDF ICICI Pru Annual Interval Plan III Direct Unrated Jan-2013 - 8.96 73/192 16
PDF ICICI Pru Annual Interval Plan IV Direct Unrated Jan-2013 - 8.72 108/192 66
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 - 8.62 123/192 5
PDF ICICI Pru Interval V Monthly Interval A Direct Unrated Jan-2013 - 8.52 144/192 3
PDF ICICI Pru M Interval Plan I Direct Unrated Jan-2013 - 8.27 173/192 3
PDF ICICI Pru Q Interval II Plan A Direct Unrated Jan-2013 - 8.98 65/192 39
PDF ICICI Pru Q Interval II Plan B Direct Unrated Jan-2013 - 8.48 146/192 7
PDF ICICI Pru Q Interval II Plan C Direct Unrated Jan-2013 - 8.71 110/192 8
PDF ICICI Pru Q Interval II Plan F Direct Unrated Jan-2013 - 8.58 131/192 4
PDF ICICI Pru Q Interval Plan I Direct Unrated Jan-2013 - 8.52 143/192 10
PDF ICICI Pru Q Interval Plan II Direct Unrated Jan-2013 - 8.63 118/192 6
PDF ICICI Pru Q Interval Plan III Direct Unrated Jan-2013 - 9.25 14/192 116
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 15.52 35/50 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 14.75 40/50 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 17.28 25/50 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 16.70 28/50 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 17.31 24/50 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.73 16.54 29/50 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 15.26 70/141 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 11.27 117/195 0.90
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.73 10.94 124/195 0.90
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 5
PDF ICICI Prudential Annual Interval Plan I Reg Unrated Aug-2007 0.23 9.15 32/192 186
PDF ICICI Prudential Annual Interval Plan I Ret Unrated Aug-2007 0.23 9.15 31/192 186
PDF ICICI Prudential Annual Interval Plan II Reg Unrated Oct-2007 0.10 9.07 54/192 9
PDF ICICI Prudential Annual Interval Plan II Ret Unrated Oct-2007 0.10 9.07 53/192 9
PDF ICICI Prudential Annual Interval Plan III Reg Unrated Oct-2007 0.28 8.87 85/192 16
PDF ICICI Prudential Annual Interval Plan III Ret Unrated Oct-2007 0.28 8.87 84/192 16
PDF ICICI Prudential Annual Interval Plan IV Reg Unrated Oct-2007 0.36 8.63 119/192 66
PDF ICICI Prudential Annual Interval Plan IV Ret Unrated Oct-2007 0.36 8.62 124/192 66
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 19.61 37/61 5,985
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.34 18.50 42/61 5,985
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 26.11 20/61 1,973
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.46 24.92 25/61 1,973
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 9.90 159/195 2,786
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.33 9.64 165/195 2,786
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.33 9.64 166/195 2,786
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 26.99 1/23 822
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 25.80 3/23 822
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 8.99 6/28 658
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.84 8.51 16/28 658
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 10.40 73/93 1,361
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.35 10.23 75/93 1,361
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 11.30 71/137 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 15.42 19/109 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 11.39 65/137 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 12.65 46/137 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 11.34 68/137 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 16.82 7/109 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.94 15.59 18/109 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 12.71 44/137 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 11.45 64/137 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 15.96 5/137 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 14.69 11/137 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 16.86 6/109 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 15.60 17/109 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 17.41 1/137 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 16.38 3/137 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 16.30 10/109 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.25 15.23 20/109 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 16.50 8/109 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 15.04 22/109 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 14.93 9/137 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 13.66 24/137 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 16.46 2/137 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 15.09 8/137 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 17.02 5/109 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 15.71 15/109 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 14.33 17/137 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 13.03 34/137 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 2.00 13.29 30/137 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.25 14.37 26/109 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 14.32 27/109 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.25 12.98 33/109 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 13.73 20/137 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 12.33 53/137 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 16.08 4/137 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 14.66 12/137 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 14.45 14/137 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 12.94 39/137 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 15.17 7/137 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 13.40 28/137 61
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 - - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 - - 51
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 - - - 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 81
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 2.44 - - 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 2.44 - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 64
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 2.24 - - 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 2.23 - - 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 2.24 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 2.23 - - 69
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 2.24 - - 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 2.24 - - 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 2.24 - - 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 2.22 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 12.14 57/137 85
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 19.00 39/61 290
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.82 18.12 44/61 290
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 28.91 1/93 58
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.43 27.60 2/93 58
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 16.26 62/141 26
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 55
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.34 - - 55
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 11.58 4/123 3,750
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.51 10.82 20/123 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.51 10.82 19/123 3,750
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.51 11.01 12/123 3,750
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - 18.12 50/56 320
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 17.15 52/56 320
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 13.23 42/195 1,015
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.82 13.74 24/195 1,015
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.82 12.49 78/195 1,015
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 18.64 100/125 5,726
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.26 18.63 102/125 5,726
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.26 18.63 101/125 5,726
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 17.68 105/125 5,726
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.21 4/28 1,868
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.87 8.72 11/28 1,868
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.87 8.72 10/28 1,868
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 548
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 1.78 - - 548
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 30.50 1/4 73
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.85 28.81 2/4 73
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 50.73 - 592
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 49.91 - 592
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Unrated Apr-2014 - 10.03 133/1439 65
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Regular Plan Unrated Apr-2014 0.39 9.43 434/1439 65
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - - - 96
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Regular Plan Unrated Aug-2014 1.12 - - 96
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Unrated Mar-2014 - 10.88 48/1439 107
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Regular Plan Unrated Mar-2014 0.34 10.21 97/1439 107
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 10.62 65/1439 296
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Regular Plan Unrated Mar-2014 0.60 10.40 83/1439 296
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 9.11 586/1439 96
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Regular Plan Unrated Mar-2014 0.03 9.00 724/1439 96
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Unrated Mar-2014 - 9.10 597/1439 58
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Regular Plan Unrated Mar-2014 0.04 8.99 734/1439 58
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Unrated Mar-2014 - 8.66 1129/1439 15
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Regular Plan Unrated Mar-2014 0.12 8.60 1189/1439 15
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Unrated Mar-2014 - 9.22 505/1439 21
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Regular Plan Unrated Mar-2014 0.07 9.09 606/1439 21
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Unrated Mar-2014 - 9.00 721/1439 97
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Regular Plan Unrated Mar-2014 0.06 8.89 855/1439 97
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 9.04 665/1439 130
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Regular Plan Unrated Apr-2014 0.03 8.93 803/1439 130
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 9.01 709/1439 63
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Regular Plan Unrated Apr-2014 0.06 8.85 917/1439 63
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 8.93 804/1439 157
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Regular Plan Unrated Mar-2014 0.11 8.83 946/1439 157
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Unrated Mar-2014 - 9.08 609/1439 131
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Regular Plan Unrated Mar-2014 0.15 8.67 1119/1439 131
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 9.01 705/1439 42
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Regular Plan Unrated Mar-2014 0.09 8.75 1041/1439 42
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 9.03 690/1439 25
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Regular Plan Unrated Mar-2014 0.21 8.76 1022/1439 25
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 8.91 833/1439 114
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Regular Plan Unrated Mar-2014 0.12 8.46 1289/1439 114
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 8.66 1122/1439 374
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Regular Plan Unrated Mar-2014 0.10 8.19 1383/1439 374
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Unrated Mar-2014 - 9.00 718/1439 208
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Regular Plan Unrated Mar-2014 0.08 8.74 1057/1439 208
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 8.95 786/1439 384
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Regular Plan Unrated Mar-2014 0.09 8.38 1331/1439 384
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Unrated Mar-2014 - 10.13 110/1439 42
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Regular Plan Unrated Mar-2014 0.57 9.47 421/1439 42
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Unrated Apr-2014 - 11.09 34/1439 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Regular Plan Unrated Apr-2014 0.49 10.48 76/1439 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - - - 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Regular Plan Unrated May-2014 0.34 - - 33
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 8.92 823/1439 15
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Regular Plan Unrated Apr-2014 0.13 8.76 1026/1439 15
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Unrated Apr-2014 - 9.06 650/1439 531
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Regular Plan Unrated Apr-2014 0.02 8.99 737/1439 531
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Unrated May-2014 - 8.97 762/1439 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Regular Plan Unrated May-2014 0.09 8.91 829/1439 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 - 9.03 680/1439 112
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Regular Plan Unrated Apr-2014 0.08 8.93 817/1439 112
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Unrated May-2014 - 9.15 553/1439 123
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Regular Plan Unrated May-2014 0.05 9.04 676/1439 123
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Unrated Jun-2014 - - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Regular Plan Unrated Jun-2014 0.09 - - 41
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 - 8.97 754/1439 139
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan Unrated Apr-2014 0.07 8.81 974/1439 139
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 9.05 651/1439 276
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Regular Plan Unrated Apr-2014 0.03 8.95 788/1439 276
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Unrated May-2014 - 9.20 518/1439 196
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Regular Plan Unrated May-2014 0.05 9.09 604/1439 196
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Unrated May-2014 - 9.03 685/1439 162
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Regular Plan Unrated May-2014 0.05 8.92 820/1439 162
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 - - - 90
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Regular Plan Unrated Jun-2014 0.09 - - 90
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 8.89 857/1439 31
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Regular Plan Unrated Apr-2014 0.09 8.78 1006/1439 31
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 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Regular Plan Unrated Jun-2014 0.03 - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Unrated Jun-2014 - - - 66
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Regular Plan Unrated Jun-2014 0.04 - - 66
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jun-2014 - - - 140
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Regular Plan Unrated Jun-2014 0.03 - - 140
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Unrated May-2014 - 10.06 126/1439 84
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Regular Plan Unrated May-2014 0.53 9.48 418/1439 84
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - - - 21
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Regular Plan Unrated Jun-2014 0.34 - - 21
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 136
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 0.20 - - 136
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - - - 74
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Regular Plan Unrated Sep-2014 1.03 - - 74
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 0.18 - - 108
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - - - 70
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Regular Plan Unrated Sep-2014 0.95 - - 70
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - - - 78
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Regular Plan Unrated Sep-2014 0.31 - - 78
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - - - 234
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Regular Plan Unrated Oct-2014 0.02 - - 234
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - - - 149
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Regular Plan Unrated Oct-2014 0.04 - - 149
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 0.95 - - 24
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - - - 418
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Regular Plan Unrated Nov-2014 0.01 - - 418
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Regular Plan Unrated Nov-2014 0.07 - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - - - 35
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Regular Plan Unrated Oct-2014 0.90 - - 35
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - - - 315
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Regular Plan Unrated Nov-2014 0.04 - - 315
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - - - 295
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Regular Plan Unrated Nov-2014 1.21 - - 295
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - - - 25
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Regular Plan Unrated Aug-2014 0.42 - - 25
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 0.24 - - 30
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - - - 366
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Regular Plan Unrated Jan-2015 - - - 366
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - - - 279
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Regular Plan Unrated Mar-2015 - - - 279
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 169
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Regular Plan Unrated Jan-2015 0.03 - - 169
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - - - 128
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Regular Plan Unrated Mar-2015 0.01 - - 128
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Regular Plan Unrated Mar-2015 0.03 - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - - - 101
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Regular Plan Unrated Apr-2015 - - - 101
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - - - 179
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Regular Plan Unrated Mar-2015 0.07 - - 179
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - - - 142
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Regular Plan Unrated Apr-2015 - - - 142
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Regular Plan Unrated Apr-2015 - - - 118
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - - - 104
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Regular Plan Unrated Feb-2015 0.09 - - 104
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - - - 243
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Regular Plan Unrated Feb-2015 0.02 - - 243
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Jan-2015 - - - 226
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Regular Plan Unrated Jan-2015 0.89 - - 226
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1127 Days - Plan E - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1127 Days - Plan E - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1128 Days - Plan F - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1128 Days - Plan F - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1139 Days - Plan G - Direct Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1139 Days - Plan G - Regular Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1480 Days - Plan B - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1480 Days - Plan B - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.28 51/208 12,053
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.36 9.18 66/208 12,053
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.36 8.26 168/208 12,053
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 26.84 1/4 231
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 26.11 2/4 231
PDF ICICI Prudential FMP Series 63 3Y Plan K Unrated Jun-2012 1.04 8.16 1397/1439 236
PDF ICICI Prudential FMP Series 63 3Y Plan L Unrated Jun-2012 0.50 8.47 1287/1439 133
PDF ICICI Prudential FMP Series 63 3Y Plan M Unrated Jul-2012 0.60 8.49 1278/1439 188
PDF ICICI Prudential FMP Series 64 3Y Plan H Unrated Aug-2012 0.74 8.27 1368/1439 32
PDF ICICI Prudential FMP Series 64 3Y Plan I Unrated Sep-2012 0.27 8.83 936/1439 91
PDF ICICI Prudential FMP Series 64 3Y Plan K Unrated Sep-2012 0.80 8.42 1310/1439 76
PDF ICICI Prudential FMP Series 65 3Y Plan A Unrated Oct-2012 0.26 8.79 995/1439 25
PDF ICICI Prudential FMP Series 67 3 Years Plan F Direct Unrated Mar-2013 - 9.70 302/1439 52
PDF ICICI Prudential FMP Series 67 3 Years Plan F Reg Unrated Mar-2013 0.35 9.38 447/1439 52
PDF ICICI Prudential FMP Series 67 740 Days Plan H Direct Unrated Apr-2013 - 8.86 903/1439 90
PDF ICICI Prudential FMP Series 67 740 Days Plan H Reg Unrated Apr-2013 0.74 8.60 1193/1439 90
PDF ICICI Prudential FMP Series 67 745 Days Plan K Direct Unrated May-2013 - 8.72 1070/1439 48
PDF ICICI Prudential FMP Series 67 745 Days Plan K Reg Unrated May-2013 0.73 8.45 1294/1439 48
PDF ICICI Prudential FMP Series 68 368 Days Plan G Direct Unrated Jul-2013 - 10.02 134/1439 322
PDF ICICI Prudential FMP Series 68 368 Days Plan G Reg Unrated Jul-2013 0.11 9.92 174/1439 322
PDF ICICI Prudential FMP Series 68 369 Days Plan I Direct Unrated Jul-2013 - 9.79 248/1439 349
PDF ICICI Prudential FMP Series 68 369 Days Plan I Reg Unrated Jul-2013 0.15 9.65 335/1439 349
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 10.14 104/1439 184
PDF ICICI Prudential FMP Series 68 369 Days Plan K Reg Unrated Aug-2013 0.33 10.00 140/1439 184
PDF ICICI Prudential FMP Series 68 704 Days Plan L Direct Unrated Aug-2013 - 8.40 1324/1439 107
PDF ICICI Prudential FMP Series 68 704 Days Plan L Reg Unrated Aug-2013 0.93 8.13 1407/1439 107
PDF ICICI Prudential FMP Series 68 745 Days Plan C Direct Unrated Jun-2013 - 8.32 1352/1439 34
PDF ICICI Prudential FMP Series 68 745 Days Plan C Reg Unrated Jun-2013 1.13 8.10 1417/1439 34
PDF ICICI Prudential FMP Series 68 745 Days Plan F Direct Unrated Jul-2013 - 8.79 994/1439 52
PDF ICICI Prudential FMP Series 68 745 Days Plan F Reg Unrated Jul-2013 0.21 8.58 1213/1439 52
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 8.82 960/1439 250
PDF ICICI Prudential FMP Series 68 745 Days Plan H Reg Unrated Jul-2013 0.49 8.55 1234/1439 250
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 8.90 847/1439 389
PDF ICICI Prudential FMP Series 68 745 Days Plan J Reg Unrated Jul-2013 0.19 8.63 1163/1439 389
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Direct Unrated Sep-2013 - 9.95 160/1439 55
PDF ICICI Prudential FMP Series 69 1092 Days Plan L Reg Unrated Sep-2013 0.64 9.19 525/1439 55
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Direct Unrated Aug-2013 - 9.67 322/1439 110
PDF ICICI Prudential FMP Series 69 1093 Days Plan F Reg Unrated Aug-2013 0.73 9.12 580/1439 110
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Aug-2013 - 11.65 12/1439 58
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Reg Unrated Aug-2013 0.73 11.08 35/1439 58
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 11.18 33/1439 86
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Reg Unrated Sep-2013 1.02 10.77 53/1439 86
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 10.01 136/1439 49
PDF ICICI Prudential FMP Series 69 366 Days Plan A Reg Unrated Aug-2013 0.44 9.87 195/1439 49
PDF ICICI Prudential FMP Series 69 366 Days Plan G Direct Unrated Aug-2013 - 9.96 157/1439 186
PDF ICICI Prudential FMP Series 69 366 Days Plan G Reg Unrated Aug-2013 0.32 9.82 233/1439 186
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 9.75 269/1439 103
PDF ICICI Prudential FMP Series 69 369 Days Plan J Reg Unrated Aug-2013 0.35 9.62 346/1439 103
PDF ICICI Prudential FMP Series 69 372 Days Plan K Direct Unrated Sep-2013 - 9.73 284/1439 54
PDF ICICI Prudential FMP Series 69 372 Days Plan K Reg Unrated Sep-2013 0.38 9.57 372/1439 54
PDF ICICI Prudential FMP Series 69 433 Days Plan E Direct Unrated Aug-2013 - 9.01 703/1439 38
PDF ICICI Prudential FMP Series 69 433 Days Plan E Reg Unrated Aug-2013 0.34 8.87 890/1439 38
PDF ICICI Prudential FMP Series 69 693 Days Plan D Direct Unrated Aug-2013 - 8.10 1418/1439 157
PDF ICICI Prudential FMP Series 69 693 Days Plan D Reg Unrated Aug-2013 1.23 7.83 1431/1439 157
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 8.55 1230/1439 109
PDF ICICI Prudential FMP Series 69 698 Days Plan B Reg Unrated Aug-2013 0.51 8.28 1364/1439 109
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Direct Unrated Oct-2013 - 9.84 219/1439 37
PDF ICICI Prudential FMP Series 70 1095 Days Plan H Reg Unrated Oct-2013 0.74 9.08 624/1439 37
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Direct Unrated Nov-2013 - 10.46 78/1439 26
PDF ICICI Prudential FMP Series 70 1285 Days Plan T Reg Unrated Nov-2013 0.37 10.08 124/1439 26
PDF ICICI Prudential FMP Series 70 366 Days Plan B Direct Unrated Sep-2013 - 9.84 220/1439 24
PDF ICICI Prudential FMP Series 70 366 Days Plan B Reg Unrated Sep-2013 0.32 9.71 297/1439 24
PDF ICICI Prudential FMP Series 70 366 Days Plan I Direct Unrated Sep-2013 - 9.74 278/1439 28
PDF ICICI Prudential FMP Series 70 366 Days Plan I Reg Unrated Sep-2013 0.29 9.61 353/1439 28
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 9.83 231/1439 131
PDF ICICI Prudential FMP Series 70 367 Days Plan C Reg Unrated Sep-2013 0.33 9.70 305/1439 131
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 9.79 249/1439 87
PDF ICICI Prudential FMP Series 70 367 Days Plan N Reg Unrated Oct-2013 0.24 9.67 320/1439 87
PDF ICICI Prudential FMP Series 70 368 Days Plan J Direct Unrated Sep-2013 - 9.82 234/1439 23
PDF ICICI Prudential FMP Series 70 368 Days Plan J Reg Unrated Sep-2013 0.36 9.62 347/1439 23
PDF ICICI Prudential FMP Series 70 368 Days Plan K Direct Unrated Sep-2013 - 9.93 164/1439 34
PDF ICICI Prudential FMP Series 70 368 Days Plan K Reg Unrated Sep-2013 0.27 9.81 241/1439 34
PDF ICICI Prudential FMP Series 70 368 Days Plan M Direct Unrated Oct-2013 - 9.67 316/1439 22
PDF ICICI Prudential FMP Series 70 368 Days Plan M Reg Unrated Oct-2013 0.35 9.55 382/1439 22
PDF ICICI Prudential FMP Series 70 369 Days Plan E Direct Unrated Sep-2013 - 9.92 173/1439 32
PDF ICICI Prudential FMP Series 70 369 Days Plan E Reg Unrated Sep-2013 0.40 9.72 288/1439 32
PDF ICICI Prudential FMP Series 70 372 Days Plan L Direct Unrated Sep-2013 - 9.79 251/1439 29
PDF ICICI Prudential FMP Series 70 372 Days Plan L Reg Unrated Sep-2013 0.25 9.67 324/1439 29
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 8.86 898/1439 64
PDF ICICI Prudential FMP Series 70 540 Days Plan S Reg Unrated Oct-2013 0.17 8.65 1136/1439 64
PDF ICICI Prudential FMP Series 70 742 Days Plan D Direct Unrated Sep-2013 - 8.91 827/1439 39
PDF ICICI Prudential FMP Series 70 742 Days Plan D Reg Unrated Sep-2013 0.82 8.35 1344/1439 39
PDF ICICI Prudential FMP Series 70 745 Days Plan A Direct Unrated Sep-2013 - 9.04 670/1439 36
PDF ICICI Prudential FMP Series 70 745 Days Plan A Reg Unrated Sep-2013 0.29 8.77 1018/1439 36
PDF ICICI Prudential FMP Series 70 745 Days Plan G Direct Unrated Sep-2013 - 9.24 493/1439 33
PDF ICICI Prudential FMP Series 70 745 Days Plan G Reg Unrated Sep-2013 0.53 8.69 1097/1439 33
PDF ICICI Prudential FMP Series 70 745 Days Plan P Direct Unrated Oct-2013 - 9.24 492/1439 25
PDF ICICI Prudential FMP Series 70 745 Days Plan P Reg Unrated Oct-2013 0.28 8.96 766/1439 25
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Direct Unrated Dec-2013 - 10.18 98/1439 33
PDF ICICI Prudential FMP Series 71 1095 Days Plan O Reg Unrated Dec-2013 0.66 9.52 396/1439 33
PDF ICICI Prudential FMP Series 71 366 Days Plan C Direct Unrated Nov-2013 - 9.10 596/1439 81
PDF ICICI Prudential FMP Series 71 366 Days Plan C Reg Unrated Nov-2013 0.15 9.01 702/1439 81
PDF ICICI Prudential FMP Series 71 369 Days Plan E Direct Unrated Nov-2013 - 8.93 815/1439 74
PDF ICICI Prudential FMP Series 71 369 Days Plan E Reg Unrated Nov-2013 0.06 8.87 883/1439 74
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 8.65 1137/1439 31
PDF ICICI Prudential FMP Series 71 480 Days Plan L Reg Unrated Dec-2013 0.65 8.29 1361/1439 31
PDF ICICI Prudential FMP Series 71 505 Days Plan H Direct Unrated Dec-2013 - 8.76 1028/1439 153
PDF ICICI Prudential FMP Series 71 505 Days Plan H Reg Unrated Dec-2013 0.54 8.39 1326/1439 153
PDF ICICI Prudential FMP Series 71 525 Days Plan D Direct Unrated Nov-2013 - 8.84 923/1439 91
PDF ICICI Prudential FMP Series 71 525 Days Plan D Reg Unrated Nov-2013 0.43 8.63 1161/1439 91
PDF ICICI Prudential FMP Series 71 547 Days Plan B Direct Unrated Nov-2013 - 8.46 1290/1439 97
PDF ICICI Prudential FMP Series 71 547 Days Plan B Reg Unrated Nov-2013 0.80 8.24 1373/1439 97
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Unrated Feb-2014 - 10.99 43/1439 83
PDF ICICI Prudential FMP Series 72 1075 Days Plan Q Reg Unrated Feb-2014 0.67 10.27 91/1439 83
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Direct Unrated Jan-2014 - 10.62 66/1439 123
PDF ICICI Prudential FMP Series 72 1092 Days Plan F Reg Unrated Jan-2014 0.70 10.01 137/1439 123
PDF ICICI Prudential FMP Series 72 366 Days Plan C Direct Unrated Jan-2014 - 8.93 808/1439 52
PDF ICICI Prudential FMP Series 72 366 Days Plan C Reg Unrated Jan-2014 0.08 8.75 1034/1439 52
PDF ICICI Prudential FMP Series 72 366 Days Plan K Direct Unrated Feb-2014 - 9.28 480/1439 148
PDF ICICI Prudential FMP Series 72 366 Days Plan K Reg Unrated Feb-2014 0.05 9.15 552/1439 148
PDF ICICI Prudential FMP Series 72 366 Days Plan M Direct Unrated Feb-2014 - 9.20 517/1439 27
PDF ICICI Prudential FMP Series 72 366 Days Plan M Reg Unrated Feb-2014 0.08 9.08 622/1439 27
PDF ICICI Prudential FMP Series 72 366 Days Plan T Direct Unrated Feb-2014 - 9.10 594/1439 46
PDF ICICI Prudential FMP Series 72 366 Days Plan T Reg Unrated Feb-2014 0.03 8.98 749/1439 46
PDF ICICI Prudential FMP Series 72 367 Days Plan R Direct Unrated Feb-2014 - 9.08 618/1439 43
PDF ICICI Prudential FMP Series 72 367 Days Plan R Reg Unrated Feb-2014 0.06 9.01 706/1439 43
PDF ICICI Prudential FMP Series 72 368 Days Plan A Direct Unrated Jan-2014 - 9.02 698/1439 95
PDF ICICI Prudential FMP Series 72 368 Days Plan A Reg Unrated Jan-2014 0.11 8.86 897/1439 95
PDF ICICI Prudential FMP Series 72 368 Days Plan D Direct Unrated Jan-2014 - 8.73 1063/1439 76
PDF ICICI Prudential FMP Series 72 368 Days Plan D Reg Unrated Jan-2014 0.24 8.57 1219/1439 76
PDF ICICI Prudential FMP Series 72 368 Days Plan P Direct Unrated Feb-2014 - 9.28 478/1439 14
PDF ICICI Prudential FMP Series 72 368 Days Plan P Reg Unrated Feb-2014 0.40 8.89 858/1439 14
PDF ICICI Prudential FMP Series 72 370 Days Plan G Direct Unrated Jan-2014 - 8.64 1153/1439 24
PDF ICICI Prudential FMP Series 72 370 Days Plan G Reg Unrated Jan-2014 0.24 8.54 1242/1439 24
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 8.62 1169/1439 241
PDF ICICI Prudential FMP Series 72 409 Days Plan S Reg Unrated Feb-2014 0.29 7.95 1426/1439 241
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 8.82 965/1439 45
PDF ICICI Prudential FMP Series 72 425 Days Plan N Reg Unrated Feb-2014 0.16 8.35 1347/1439 45
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 8.77 1014/1439 39
PDF ICICI Prudential FMP Series 72 440 Days Plan L Reg Unrated Feb-2014 0.33 8.30 1357/1439 39
PDF ICICI Prudential FMP Series 72 483 Days Plan J Direct Unrated Jan-2014 - 9.04 668/1439 342
PDF ICICI Prudential FMP Series 72 483 Days Plan J Reg Unrated Jan-2014 0.10 8.61 1185/1439 342
PDF ICICI Prudential FMP Series 72 500 Days Plan E Direct Unrated Jan-2014 - 8.91 836/1439 206
PDF ICICI Prudential FMP Series 72 500 Days Plan E Reg Unrated Jan-2014 0.19 8.52 1256/1439 206
PDF ICICI Prudential FMP Series 72 525 Days Plan B Direct Unrated Jan-2014 - 9.04 669/1439 117
PDF ICICI Prudential FMP Series 72 525 Days Plan B Reg Unrated Jan-2014 0.12 8.66 1123/1439 117
PDF ICICI Prudential FMP Series 72 785 Days Plan O Direct Unrated Feb-2014 - 10.08 123/1439 76
PDF ICICI Prudential FMP Series 72 785 Days Plan O Reg Unrated Feb-2014 0.38 9.37 454/1439 76
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 10.60 69/1439 316
PDF ICICI Prudential FMP Series 72 823 Days Plan H Reg Unrated Jan-2014 0.54 10.17 99/1439 316
PDF ICICI Prudential FMP Series 73 366 Days Plan A Direct Unrated Feb-2014 - 8.96 776/1439 53
PDF ICICI Prudential FMP Series 73 366 Days Plan A Reg Unrated Feb-2014 0.14 8.81 975/1439 53
PDF ICICI Prudential FMP Series 73 366 Days Plan B Direct Unrated Mar-2014 - 9.09 605/1439 113
PDF ICICI Prudential FMP Series 73 366 Days Plan B Reg Unrated Mar-2014 0.04 8.98 744/1439 113
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 20.77 37/141 8,642
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.19 20.75 38/141 8,642
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 19.78 44/141 8,642
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 16.38 18/88 838
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.81 15.94 24/88 838
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 2.94 23/24 43
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.65 2.53 24/24 43
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 16.87 - 69
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 16.01 - 69
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 0.31 9/34 123
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 607
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.80 - - 607
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 452
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.88 - - 452
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 314
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 2.92 - - 314
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 155
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 2.98 - - 155
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 134
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 3.05 - - 134
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 173
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 2.90 - - 173
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 3.04 - - 90
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 67
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 2.88 - - 67
PDF ICICI Prudential Half Yearly Interval Plan II Reg Unrated Aug-2008 0.13 8.41 159/192 1
PDF ICICI Prudential Half Yearly Interval Plan II Ret Unrated Nov-2007 0.13 8.38 162/192 1
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 13.20 43/195 2,557
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.84 12.92 57/195 2,557
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.84 12.92 58/195 2,557
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 15.03 5/195 4,154
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.62 14.35 10/195 4,154
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.62 13.86 19/195 4,154
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 14.62 84/141 99
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 14.17 96/141 99
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 240
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 2.54 - - 240
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - 292
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - 292
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 34.26 14/125 156
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.71 33.52 20/125 156
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 33.60 18/125 156
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 14.52 33/43 1,747
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 13.76 34/43 1,747
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Unrated Jan-2013 - 8.58 132/192 16
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan Unrated Aug-2008 0.10 8.51 145/192 16
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Unrated Dec-2007 0.10 8.53 141/192 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 0.20 8.54 140/192 18
PDF ICICI Prudential Interval IV Quarterly Interval B Ret Unrated Sep-2008 0.20 8.32 170/192 5
PDF ICICI Prudential Interval V Monthly Interval A Reg Unrated Sep-2008 0.10 8.47 150/192 3
PDF ICICI Prudential Interval V Monthly Interval A Ret Unrated Sep-2008 0.10 8.47 151/192 3
PDF ICICI Prudential Interval VI Annual Interval A Direct Unrated Feb-2013 - 9.04 58/192 23
PDF ICICI Prudential Interval VI Annual Interval A Reg Unrated Feb-2013 0.07 8.97 69/192 23
PDF ICICI Prudential Interval VI Annual Interval C Direct Unrated Mar-2013 - 9.11 39/192 160
PDF ICICI Prudential Interval VI Annual Interval C Reg Unrated Mar-2013 0.04 8.96 71/192 160
PDF ICICI Prudential Interval VI Annual Interval D Direct Unrated Mar-2013 - 9.13 36/192 66
PDF ICICI Prudential Interval VI Annual Interval D Reg Unrated Mar-2013 0.07 9.02 59/192 66
PDF ICICI Prudential Interval VII Annual Interval C Direct Unrated Feb-2014 - 9.22 18/192 83
PDF ICICI Prudential Interval VII Annual Interval C Reg Unrated Feb-2014 0.01 9.17 28/192 83
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 8.96 23/156 21,950
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.10 7.99 136/156 21,950
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.10 7.99 134/156 21,950
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.10 7.99 135/156 21,950
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.10 8.89 61/156 21,950
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.10 7.99 133/156 21,950
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 15.41 1/195 602
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.94 15.36 3/195 602
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.94 14.84 6/195 602
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.94 15.36 2/195 602
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 16.12 21/88 1,543
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 0.93 15.14 38/88 1,543
PDF ICICI Prudential M Interval Plan I Reg Unrated Aug-2008 0.09 8.21 178/192 3
PDF ICICI Prudential M Interval Plan I Ret Unrated May-2007 0.09 8.22 177/192 3
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 43.90 46/110 1,250
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 42.69 54/110 1,250
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 17.83 6/93 1,291
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.14 17.07 10/93 1,291
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 8.95 25/156 6,475
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.08 8.88 67/156 6,475
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.08 8.12 125/156 6,475
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 15.76 18/93 362
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.44 15.07 22/93 362