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

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Net Assets (Cr)
PDF ICICI Pru Annual Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.98 37/114 24
PDF ICICI Pru Annual Interval Plan II Direct  |  Invest Now Unrated Jan-2013 - 10.39 1/114 2
PDF ICICI Pru Annual Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 6.21 89/114 7
PDF ICICI Pru Annual Interval Plan IV Direct  |  Invest Now Unrated Jan-2013 - 5.86 107/114 31
PDF ICICI Pru Interval IV Quarterly Interval B Direct  |  Invest Now Unrated Jan-2013 - 6.70 60/114 3
PDF ICICI Pru Interval V Monthly Interval A Direct  |  Invest Now Unrated Jan-2013 - 6.06 100/114 0.61
PDF ICICI Pru M Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.15 93/114 0.70
PDF ICICI Pru Q Interval II Plan A Direct  |  Invest Now Unrated Jan-2013 - 6.11 99/114 4
PDF ICICI Pru Q Interval II Plan C Direct  |  Invest Now Unrated Jan-2013 - 8.46 4/114 1
PDF ICICI Pru Q Interval II Plan F Direct  |  Invest Now Unrated Jan-2013 - 6.11 98/114 2
PDF ICICI Pru Q Interval Plan I Direct  |  Invest Now Unrated Jan-2013 - 6.12 96/114 7
PDF ICICI Pru Q Interval Plan III Direct  |  Invest Now Unrated Jan-2013 - 5.64 113/114 3
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 0.55 8.48 66/82 93
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 0.13 9.00 53/82 93
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 0.92 8.95 43/102 91
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 0.49 9.40 28/102 91
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 0.75 16.37 2/40 8
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 0.34 16.77 1/40 8
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 0.72 15.30 5/40 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 0.37 15.41 3/40 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 19.71 20/168 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 19.83 19/168 5
PDF ICICI Prudential Annual Interval Plan I  |  Invest Now Unrated Aug-2007 - 6.94 40/114 24
PDF ICICI Prudential Annual Interval Plan I Ret  |  Invest Now Unrated Aug-2007 - 6.94 - 24
PDF ICICI Prudential Annual Interval Plan II  |  Invest Now Unrated Oct-2007 - 10.22 2/114 2
PDF ICICI Prudential Annual Interval Plan II Ret  |  Invest Now Unrated Oct-2007 - 10.22 - 2
PDF ICICI Prudential Annual Interval Plan III  |  Invest Now Unrated Oct-2007 - 6.12 95/114 7
PDF ICICI Prudential Annual Interval Plan III Ret  |  Invest Now Unrated Oct-2007 - 6.12 - 7
PDF ICICI Prudential Annual Interval Plan IV  |  Invest Now Unrated Oct-2007 - 5.74 110/114 31
PDF ICICI Prudential Annual Interval Plan IV Ret  |  Invest Now Unrated Oct-2007 - 5.74 - 31
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.24 11.12 57/98 20,193
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.92 12.65 42/98 20,193
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.25 16.64 25/98 16,394
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 0.77 18.28 16/98 16,394
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 9.77 22/102 9,413
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 10.05 15/102 9,413
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 9.79 - 9,413
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.38 32.30 6/28 2,424
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.02 34.07 2/28 2,424
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - 16.48 32/46 334
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - 17.92 28/46 334
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - 9.70 48/52 145
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - 10.67 47/52 145
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - 20.30 12/52 18
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - 21.90 4/52 18
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 - 8.65 37/53 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Feb-2013 - 7.96 47/53 144
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Feb-2013 - 8.91 26/53 144
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 - 8.03 46/53 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 8.86 29/53 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 8.28 180/386 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 9.10 101/386 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 - 7.87 52/53 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 8.76 32/53 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 - 7.87 51/53 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 8.81 31/53 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 - 8.23 43/53 127
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 9.32 19/53 127
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 9.08 105/386 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 9.99 48/386 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 - 8.85 30/53 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 9.75 16/53 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - 6.77 308/386 211
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 8.21 185/386 211
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - 7.16 273/386 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 8.48 159/386 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - 8.00 201/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - 9.75 58/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - 6.82 304/386 166
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 8.12 191/386 166
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - 8.84 125/386 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - 10.55 21/386 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 7.41 253/386 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 9.11 97/386 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 - 8.89 27/53 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 9.84 14/53 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 7.90 50/53 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 8.92 25/53 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 6.52 325/386 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 7.88 212/386 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Sep-2014 - 6.17 346/386 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 7.47 244/386 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 6.23 343/386 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.49 242/386 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 7.77 224/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 9.08 103/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 - 6.88 299/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jul-2014 - 7.90 207/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 6.23 344/386 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 7.45 247/386 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 6.57 322/386 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 7.54 239/386 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 6.82 303/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 8.01 200/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 7.46 245/386 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 8.60 147/386 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 5.89 356/386 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 7.09 283/386 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 6.23 342/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 7.61 232/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 5.84 357/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 6.86 300/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 8.07 194/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 9.23 85/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 6.41 332/386 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 7.79 222/386 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 5.91 355/386 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 7.59 235/386 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 5.19 375/386 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 6.90 296/386 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 5.49 370/386 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 7.11 280/386 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 6.26 338/386 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 7.62 231/386 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 6.72 313/386 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 8.43 167/386 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 6.82 302/386 323
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 7.78 223/386 323
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 - 6.49 326/386 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Sep-2015 - 8.03 197/386 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 7.69 228/386 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 9.35 76/386 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 5.21 374/386 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 6.38 334/386 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - 7.76 225/386 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - 9.57 67/386 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - 6.22 345/386 212
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - 7.87 215/386 212
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 - - - 27
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Unrated May-2017 - - - 27
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 - - - 45
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Direct Plan Unrated Mar-2017 - - - 45
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Mar-2017 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Mar-2017 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - 26
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.61 6.08 98/98 416
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.77 6.87 93/98 416
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.39 11.23 12/82 121
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 0.77 11.66 9/82 121
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.33 9.31 38/77 39
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.06 9.48 36/77 39
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.48 9.22 33/48 7,049
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.62 10.24 14/48 7,049
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 - 9.13 - 7,049
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now May-2014 2.57 25.13 16/87 247
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now May-2014 1.94 25.92 11/87 247
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.29 9.71 18/45 1,272
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.44 10.62 13/45 1,272
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 - 11.15 - 1,272
PDF ICICI Prudential Dynamic Plan  |  Invest Now Oct-2002 2.25 16.69 74/127 7,128
PDF ICICI Prudential Dynamic Plan - Direct Plan  |  Invest Now Jan-2013 1.20 17.66 63/127 7,128
PDF ICICI Prudential Dynamic Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 - 17.66 - 7,128
PDF ICICI Prudential Dynamic Plan - Institutional Plan  |  Invest Now Unrated May-2011 - 17.66 - 7,128
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 1.08 5.95 24/34 9,782
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.48 6.64 7/34 9,782
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 - 5.70 - 9,782
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.41 8.75 82/98 2,369
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 0.51 9.75 72/98 2,369
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.63 8.88 - 630
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.68 9.64 - 630
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days Unrated Aug-2014 - 7.36 921/1132 116
PDF ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Unrated Aug-2014 - 7.58 820/1132 116
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E Unrated Mar-2014 - 8.45 258/1132 64
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E - Direct Plan Unrated Mar-2014 - 8.66 176/1132 64
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D Unrated Mar-2014 - 6.90 1075/1132 4
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Unrated Mar-2014 - 7.01 1057/1132 4
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S Unrated Apr-2014 - 7.09 1033/1132 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Unrated Apr-2014 - 7.19 987/1132 16
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T Unrated Apr-2014 - 7.12 1021/1132 2
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Unrated Apr-2014 - 7.19 986/1132 2
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q Unrated Mar-2014 - 7.13 1017/1132 19
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Unrated Mar-2014 - 7.24 966/1132 19
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O Unrated Mar-2014 - 7.02 1054/1132 5
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Unrated Mar-2014 - 7.12 1020/1132 5
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K Unrated Mar-2014 - 7.20 984/1132 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Unrated Mar-2014 - 7.29 945/1132 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I Unrated Mar-2014 - 7.24 967/1132 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Unrated Mar-2014 - 7.30 940/1132 3
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G Unrated Mar-2014 - 7.78 726/1132 451
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Unrated Mar-2014 - 7.87 668/1132 451
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C Unrated Mar-2014 - 7.24 965/1132 1
PDF ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Unrated Mar-2014 - 7.31 937/1132 1
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P Unrated May-2014 - 7.06 1038/1132 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Unrated May-2014 - 7.29 949/1132 32
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C Unrated Apr-2014 - 7.04 1047/1132 2
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Unrated Apr-2014 - 7.10 1027/1132 2
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z Unrated Jul-2014 - 7.15 1008/1132 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Unrated Jul-2014 - 7.19 992/1132 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y Unrated Jul-2014 - 7.19 989/1132 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Unrated Jul-2014 - 7.23 974/1132 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B Unrated Apr-2014 - 7.44 889/1132 14
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Unrated Apr-2014 - 7.54 843/1132 14
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F Unrated Apr-2014 - 7.16 1007/1132 2
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Unrated Apr-2014 - 7.23 973/1132 2
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A Unrated Apr-2014 - 7.13 1019/1132 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Unrated Apr-2014 - 7.19 993/1132 10
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X Unrated Jul-2014 - 7.32 933/1132 80
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Unrated Jul-2014 - 7.36 920/1132 80
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U Unrated Jun-2014 - 8.75 156/1132 28
PDF ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years - Plan U - Direct Plan Unrated Jun-2014 - 9.01 114/1132 28
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F Unrated Aug-2014 - 6.85 1082/1132 162
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 7.19 985/1132 162
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G Unrated Sep-2014 - 7.35 926/1132 90
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 7.69 772/1132 90
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H Unrated Sep-2014 - 7.00 1060/1132 129
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.34 929/1132 129
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I Unrated Sep-2014 - 7.46 878/1132 86
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Unrated Sep-2014 - 7.81 704/1132 86
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J Unrated Sep-2014 - 7.03 1050/1132 93
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Unrated Sep-2014 - 7.22 977/1132 93
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N Unrated Oct-2014 - 7.81 706/1132 282
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan N - Direct Plan Unrated Oct-2014 - 7.87 674/1132 282
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O Unrated Oct-2014 - 7.53 846/1132 178
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan O - Direct Plan Unrated Oct-2014 - 7.57 825/1132 178
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q Unrated Nov-2014 - 7.65 788/1132 30
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan Q - Direct Plan Unrated Nov-2014 - 8.01 578/1132 30
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R Unrated Nov-2014 - 7.63 805/1132 504
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan R - Direct Plan Unrated Nov-2014 - 7.65 786/1132 504
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T Unrated Nov-2014 - 7.55 836/1132 107
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan T - Direct Plan Unrated Nov-2014 - 7.59 818/1132 107
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L Unrated Oct-2014 - 7.60 810/1132 43
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan L - Direct Plan Unrated Oct-2014 - 7.92 638/1132 43
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P Unrated Nov-2014 - 7.41 905/1132 378
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days - Plan P - Direct Plan Unrated Nov-2014 - 7.51 858/1132 378
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U Unrated Nov-2014 - 9.49 78/1132 367
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Unrated Nov-2014 - 9.92 44/1132 367
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E Unrated Aug-2014 - 7.63 802/1132 29
PDF ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Unrated Aug-2014 - 7.78 729/1132 29
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D Unrated Dec-2014 - 7.43 893/1132 36
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan D - Direct Plan Unrated Dec-2014 - 7.65 793/1132 36
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G Unrated Jan-2015 - 7.48 874/1132 440
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Unrated Jan-2015 - 7.65 791/1132 440
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T Unrated Mar-2015 - 7.71 758/1132 336
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Unrated Mar-2015 - 7.93 630/1132 336
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F Unrated Jan-2015 - 7.52 854/1132 203
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Unrated Jan-2015 - 7.68 774/1132 203
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V Unrated Mar-2015 - 7.54 841/1132 154
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Unrated Mar-2015 - 7.97 607/1132 154
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U Unrated Mar-2015 - 7.64 794/1132 123
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Unrated Mar-2015 - 7.87 673/1132 123
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W Unrated Apr-2015 - 7.63 804/1132 122
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Unrated Apr-2015 - 7.72 754/1132 122
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P Unrated Mar-2015 - 7.59 817/1132 216
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Unrated Mar-2015 - 7.81 710/1132 216
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y Unrated Apr-2015 - 7.97 608/1132 172
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Unrated Apr-2015 - 8.08 516/1132 172
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z Unrated Apr-2015 - 7.80 718/1132 142
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Unrated Apr-2015 - 7.90 648/1132 142
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M Unrated Feb-2015 - 7.59 813/1132 125
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Unrated Feb-2015 - 7.89 661/1132 125
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K Unrated Feb-2015 - 7.70 765/1132 293
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Unrated Feb-2015 - 7.89 660/1132 293
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H Unrated Feb-2015 - 9.43 84/1132 283
PDF ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Unrated Feb-2015 - 9.84 53/1132 283
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L Unrated Jul-2015 - 7.26 961/1132 31
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Unrated Jul-2015 - 7.55 835/1132 31
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M Unrated Jul-2015 - 9.07 110/1132 216
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Unrated Jul-2015 - 9.50 77/1132 216
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N Unrated Jul-2015 - 8.02 562/1132 98
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Unrated Jul-2015 - 8.25 395/1132 98
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W Unrated Sep-2015 - 8.32 341/1132 261
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days - Plan W - Direct Plan Unrated Sep-2015 - 8.53 218/1132 261
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D Unrated May-2015 - 8.06 531/1132 152
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Unrated May-2015 - 8.17 453/1132 152
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A Unrated May-2015 - 7.58 822/1132 141
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Unrated May-2015 - 7.71 757/1132 141
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H Unrated Jun-2015 - 7.96 611/1132 139
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Unrated Jun-2015 - 8.08 514/1132 139
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T Unrated Sep-2015 - 7.85 690/1132 128
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days - Plan T - Direct Plan Unrated Sep-2015 - 8.04 550/1132 128
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S Unrated Sep-2015 - 7.78 728/1132 78
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days - Plan S - Direct Plan Unrated Sep-2015 - 7.99 589/1132 78
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C Unrated May-2015 - 8.37 315/1132 125
PDF ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Unrated May-2015 - 8.71 163/1132 125
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z Unrated Apr-2016 - 7.70 761/1132 28
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z - Direct Plan Unrated Apr-2016 - 8.16 457/1132 28
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X Unrated Mar-2016 - 8.38 307/1132 285
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X - Direct Plan Unrated Mar-2016 - 8.45 263/1132 285
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R Unrated Mar-2016 - 9.39 89/1132 101
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R - Direct Plan Unrated Mar-2016 - 9.64 64/1132 101
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T Unrated Mar-2016 - 8.38 308/1132 118
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T - Direct Plan Unrated Mar-2016 - 8.45 259/1132 118
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W Unrated Mar-2016 - 7.80 714/1132 144
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W - Direct Plan Unrated Mar-2016 - 8.02 569/1132 144
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N Unrated Mar-2016 - 8.34 330/1132 213
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N - Direct Plan Unrated Mar-2016 - 8.42 281/1132 213
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U Unrated Mar-2016 - 7.86 677/1132 97
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U - Direct Plan Unrated Mar-2016 - 8.05 536/1132 97
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J Unrated Feb-2016 - 8.40 294/1132 140
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J - Direct Plan Unrated Feb-2016 - 8.47 247/1132 140
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I Unrated Feb-2016 - 8.39 305/1132 211
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I - Direct Plan Unrated Feb-2016 - 8.46 257/1132 211
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F Unrated Jan-2016 - 8.34 334/1132 134
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F - Direct Plan Unrated Jan-2016 - 8.39 300/1132 134
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C Unrated Dec-2015 - 8.02 566/1132 213
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C - Direct Plan Unrated Dec-2015 - 8.12 490/1132 213
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E Unrated Jan-2016 - 8.35 328/1132 132
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E - Direct Plan Unrated Jan-2016 - 8.41 285/1132 132
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A Unrated Dec-2015 - 7.92 635/1132 194
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A - Direct Plan Unrated Dec-2015 - 8.06 530/1132 194
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V Unrated Mar-2016 - 9.77 58/1132 266
PDF ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days - Plan V - Direct Plan Unrated Mar-2016 - 9.97 41/1132 266
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O Unrated Sep-2016 - - - 142
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan O - Direct Plan Unrated Sep-2016 - - - 142
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P Unrated Sep-2016 - - - 52
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days - Plan P - Direct Plan Unrated Sep-2016 - - - 52
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B Unrated May-2016 - 8.00 579/1132 28
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B - Direct Plan Unrated May-2016 - 8.48 234/1132 28
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days - Plan M Unrated Aug-2016 - - - 59
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days - Plan M - Direct Plan Unrated Aug-2016 - - - 59
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days - Plan K Unrated Aug-2016 - 7.94 624/1132 58
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days - Plan K - Direct Plan Unrated Aug-2016 - 8.26 385/1132 58
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J Unrated Aug-2016 - 8.21 417/1132 133
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days - Plan J - Direct Plan Unrated Aug-2016 - 8.49 231/1132 133
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days - Plan E Unrated Jun-2016 - 7.69 771/1132 24
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days - Plan E - Direct Plan Unrated Jun-2016 - 7.98 599/1132 24
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days - Plan D Unrated Jun-2016 - 8.76 155/1132 100
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days - Plan D - Direct Plan Unrated Jun-2016 - 9.27 92/1132 100
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A Unrated May-2016 - 9.44 81/1132 435
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days - Plan A - Direct Plan Unrated May-2016 - 10.45 29/1132 435
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T Unrated Sep-2016 - - - 37
PDF ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days - Plan T - Direct Plan Unrated Sep-2016 - - - 37
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A Unrated Oct-2016 - - - 39
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1100 Days Plan A - Direct Plan Unrated Oct-2016 - - - 39
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S Unrated Mar-2017 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1125 Days Plan S - Direct Plan Unrated Mar-2017 - - - 26
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R Unrated Mar-2017 - - - 149
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1138 Days Plan R - Direct Plan Unrated Mar-2017 - - - 149
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N Unrated Mar-2017 - - - 87
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1150 Days Plan N - Direct Plan Unrated Mar-2017 - - - 87
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I Unrated Feb-2017 - - - 97
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1170 Days Plan I - Direct Plan Unrated Feb-2017 - - - 97
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Direct Plan Unrated Feb-2017 - - - 177
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1187 Days Plan G - Regular Plan Unrated Feb-2017 - - - 177
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F Unrated Jan-2017 - - - 171
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1194 Days Plan F - Direct Plan Unrated Jan-2017 - - - 171
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U Unrated Mar-2017 - - - 57
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan U - Direct Plan Unrated Mar-2017 - - - 57
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T Unrated Mar-2017 - - - 109
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1225 Days Plan T - Direct Plan Unrated Mar-2017 - - - 109
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q Unrated Mar-2017 - - - 110
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1227 Days Plan Q - Direct Plan Unrated Mar-2017 - - - 110
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P Unrated Mar-2017 - - - 107
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1231 Days Plan P - Direct Plan Unrated Mar-2017 - - - 107
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O Unrated Mar-2017 - - - 123
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1233 Days Plan O - Direct Plan Unrated Mar-2017 - - - 123
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L Unrated Mar-2017 - - - 42
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1245 Days Plan L - Direct Plan Unrated Mar-2017 - - - 42
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D Unrated Nov-2016 - - - 93
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1248 Days Plan D - Direct Plan Unrated Nov-2016 - - - 93
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J Unrated Feb-2017 - - - 168
PDF ICICI Prudential Fixed Maturity Plan - Series 80 1253 Days Plan J - Direct Plan Unrated Feb-2017 - - - 168
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O Unrated Jul-2017 - - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan O - Direct Plan Unrated Jul-2017 - - - 31
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R Unrated Aug-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan R - Direct Plan Unrated Aug-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C Unrated Apr-2017 - - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan C - Direct Plan Unrated Apr-2017 - - - 120
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E Unrated May-2017 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1101 Days Plan E - Direct Plan Unrated May-2017 - - - 89
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I Unrated May-2017 - - - 56
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1116 Days Plan I - Direct Plan Unrated May-2017 - - - 56
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1133 Days Plan T Unrated Aug-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1133 Days Plan T - Direct Plan Unrated Aug-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1142 Days Plan S Unrated Aug-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1142 Days Plan S - Direct Plan Unrated Aug-2017 - - - -
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K Unrated Jun-2017 - - - 21
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1150 Days Plan K - Direct Plan Unrated Jun-2017 - - - 21
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J Unrated Jun-2017 - - - 53
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1154 Days Plan J - Direct Plan Unrated Jun-2017 - - - 53
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P Unrated Jul-2017 - - - 56
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1162 Days Plan P - Direct Plan Unrated Jul-2017 - - - 56
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q Unrated Jul-2017 - - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1163 Days Plan Q - Direct Plan Unrated Jul-2017 - - - 36
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H Unrated May-2017 - - - 107
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1178 Days Plan H - Direct Plan Unrated May-2017 - - - 107
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G Unrated May-2017 - - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1185 Days Plan G - Direct Plan Unrated May-2017 - - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F Unrated May-2017 - - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1190 Days Plan F - Direct Plan Unrated May-2017 - - - 41
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D Unrated Apr-2017 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1195 Days Plan D - Direct Plan Unrated Apr-2017 - - - 102
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B Unrated Apr-2017 - - - 43
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1205 Days Plan B - Direct Plan Unrated Apr-2017 - - - 43
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A Unrated Apr-2017 - - - 32
PDF ICICI Prudential Fixed Maturity Plan - Series 81 1211 Days Plan A - Direct Plan Unrated Apr-2017 - - - 32
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 8.23 24/118 23,495
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 8.37 19/118 23,495
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 - 7.44 - 23,495
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.74 14.56 4/4 325
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.87 15.24 3/4 325
PDF ICICI Prudential FMP Series 68 369 Days Plan K Unrated Aug-2013 - 7.45 886/1132 33
PDF ICICI Prudential FMP Series 68 369 Days Plan K Direct Unrated Aug-2013 - 7.49 868/1132 33
PDF ICICI Prudential FMP Series 68 745 Days Plan H Unrated Jul-2013 - 7.44 891/1132 11
PDF ICICI Prudential FMP Series 68 745 Days Plan H Direct Unrated Jul-2013 - 7.52 855/1132 11
PDF ICICI Prudential FMP Series 68 745 Days Plan J Unrated Jul-2013 - 7.42 902/1132 12
PDF ICICI Prudential FMP Series 68 745 Days Plan J Direct Unrated Jul-2013 - 7.50 866/1132 12
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Unrated Sep-2013 - 7.33 932/1132 69
PDF ICICI Prudential FMP Series 69 1821 Days Plan H Direct Unrated Sep-2013 - 7.69 773/1132 69
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Unrated Sep-2013 - 7.36 922/1132 103
PDF ICICI Prudential FMP Series 69 1821 Days Plan I Direct Unrated Sep-2013 - 7.55 837/1132 103
PDF ICICI Prudential FMP Series 69 366 Days Plan A Unrated Aug-2013 - 7.49 870/1132 9
PDF ICICI Prudential FMP Series 69 366 Days Plan A Direct Unrated Aug-2013 - 7.52 850/1132 9
PDF ICICI Prudential FMP Series 69 369 Days Plan J Unrated Aug-2013 - 7.27 958/1132 34
PDF ICICI Prudential FMP Series 69 369 Days Plan J Direct Unrated Aug-2013 - 7.29 948/1132 34
PDF ICICI Prudential FMP Series 69 698 Days Plan B Unrated Aug-2013 - 7.16 1006/1132 17
PDF ICICI Prudential FMP Series 69 698 Days Plan B Direct Unrated Aug-2013 - 7.12 1022/1132 17
PDF ICICI Prudential FMP Series 70 367 Days Plan C Unrated Sep-2013 - 7.21 979/1132 38
PDF ICICI Prudential FMP Series 70 367 Days Plan C Direct Unrated Sep-2013 - 7.23 975/1132 38
PDF ICICI Prudential FMP Series 70 367 Days Plan N Unrated Oct-2013 - 5.99 1116/1132 0.26
PDF ICICI Prudential FMP Series 70 367 Days Plan N Direct Unrated Oct-2013 - 6.09 1114/1132 0.26
PDF ICICI Prudential FMP Series 70 540 Days Plan S Unrated Oct-2013 - 7.13 1018/1132 6
PDF ICICI Prudential FMP Series 70 540 Days Plan S Direct Unrated Oct-2013 - 7.24 969/1132 6
PDF ICICI Prudential FMP Series 71 480 Days Plan L Unrated Dec-2013 - 7.36 919/1132 5
PDF ICICI Prudential FMP Series 71 480 Days Plan L Direct Unrated Dec-2013 - 7.46 880/1132 5
PDF ICICI Prudential FMP Series 72 366 Days Plan K Unrated Feb-2014 - 6.58 1102/1132 0.67
PDF ICICI Prudential FMP Series 72 409 Days Plan S Unrated Feb-2014 - 7.98 603/1132 291
PDF ICICI Prudential FMP Series 72 409 Days Plan S Direct Unrated Feb-2014 - 8.06 532/1132 291
PDF ICICI Prudential FMP Series 72 425 Days Plan N Unrated Feb-2014 - 7.18 995/1132 2
PDF ICICI Prudential FMP Series 72 425 Days Plan N Direct Unrated Feb-2014 - 7.28 953/1132 2
PDF ICICI Prudential FMP Series 72 440 Days Plan L Unrated Feb-2014 - 7.34 930/1132 12
PDF ICICI Prudential FMP Series 72 440 Days Plan L Direct Unrated Feb-2014 - 7.44 892/1132 12
PDF ICICI Prudential FMP Series 72 823 Days Plan H Unrated Jan-2014 - 7.82 701/1132 285
PDF ICICI Prudential FMP Series 72 823 Days Plan H Direct Unrated Jan-2014 - 7.93 632/1132 285
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.08 17.19 40/168 14,289
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.16 18.32 30/168 14,289
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 - 18.33 - 14,289
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.73 11.14 21/77 773
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.43 11.34 16/77 773
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.55 9.75 4/14 57
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.08 10.20 3/14 57
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.97 0.45 - 96
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.06 1.02 - 96
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.89 -10.04 24/33 103
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 15.04 36/52 106
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 16.56 31/52 106
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 16.23 32/52 491
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 17.72 27/52 491
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - 18.27 26/52 357
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 19.73 18/52 357
PDF ICICI Prudential Growth Fund - Series 4 Unrated Nov-2014 - 12.38 41/52 191
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Nov-2014 - 13.92 39/52 191
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 - 12.36 45/46 156
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 13.77 39/46 156
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 - 14.76 37/46 220
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 16.34 33/46 220
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 - 14.62 37/52 102
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 15.90 33/52 102
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 - 14.26 38/52 75
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 15.82 35/52 75
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 0.98 8.69 52/102 4,415
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.39 9.29 32/102 4,415
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan  |  Invest Now Unrated Aug-2008 - 8.69 - 4,415
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.86 10.41 11/102 1,855
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.86 11.49 6/102 1,855
PDF ICICI Prudential Income Plan - Institutional Plan  |  Invest Now Unrated Mar-2003 - 10.87 - 1,855
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 - 19.67 26/46 309
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 21.28 18/46 309
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 - 20.17 15/52 387
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 22.37 2/52 387
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 - 23.04 3/46 161
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - 24.45 1/46 161
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - 17.98 6/30 40
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - 19.55 2/30 40
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - 10.72 46/52 73
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - 12.19 42/52 73
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - 13.00 23/30 47
PDF ICICI Prudential India Recovery Fund Series 7 - Direct Plan Unrated Jun-2016 - 14.63 16/30 47
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.55 18.39 58/127 178
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.93 18.88 55/127 178
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan  |  Invest Now Unrated Oct-2007 - 18.39 - 178
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.33 18.16 32/39 1,657
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.40 19.03 27/39 1,657
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D  |  Invest Now Unrated Aug-2008 - 6.11 97/114 11
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan  |  Invest Now Unrated Jan-2013 - 6.15 92/114 11
PDF ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan  |  Invest Now Unrated Dec-2007 - 6.11 - 11
PDF ICICI Prudential Interval IV Quarterly Interval B  |  Invest Now Unrated Sep-2008 - 6.55 80/114 3
PDF ICICI Prudential Interval IV Quarterly Interval B Ret  |  Invest Now Unrated Sep-2008 - 6.55 - 3
PDF ICICI Prudential Interval V Monthly Interval A  |  Invest Now Unrated Sep-2008 - 6.96 39/114 0.61
PDF ICICI Prudential Interval V Monthly Interval A Ret  |  Invest Now Unrated Sep-2008 - 6.96 - 0.61
PDF ICICI Prudential Interval VI Annual Interval C  |  Invest Now Unrated Mar-2013 - 6.80 55/114 42
PDF ICICI Prudential Interval VI Annual Interval C Direct  |  Invest Now Unrated Mar-2013 - 6.79 58/114 42
PDF ICICI Prudential Interval VI Annual Interval D  |  Invest Now Unrated Mar-2013 - 7.16 27/114 20
PDF ICICI Prudential Interval VI Annual Interval D Direct  |  Invest Now Unrated Mar-2013 - 7.18 26/114 20
PDF ICICI Prudential Interval VII Annual Interval C  |  Invest Now Unrated Feb-2014 - 7.04 34/114 58
PDF ICICI Prudential Interval VII Annual Interval C Direct  |  Invest Now Unrated Feb-2014 - 7.06 33/114 58
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 6.80 57/96 33,129
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 6.84 36/96 33,129
PDF ICICI Prudential Liquid Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 - 6.33 - 33,129
PDF ICICI Prudential Liquid Plan - Institutional Plan  |  Invest Now Unrated Feb-2003 - 6.34 - 33,129
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan  |  Invest Now Unrated Sep-2003 - 6.34 - 33,129
PDF ICICI Prudential Liquid Plan - Retail Plan  |  Invest Now Unrated Jun-1998 - 6.34 - 33,129
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.32 8.01 78/79 4,503
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.02 9.40 76/79 4,503
PDF ICICI Prudential Long Term Fund  |  Invest Now May-2009 1.26 11.56 9/45 2,480
PDF ICICI Prudential Long Term Fund - Direct Plan  |  Invest Now Jan-2013 0.57 12.29 4/45 2,480
PDF ICICI Prudential Long Term Fund - Premium Plan  |  Invest Now Unrated May-2009 - 11.62 - 2,480
PDF ICICI Prudential Long Term Fund - Retail Plan  |  Invest Now Unrated Mar-2002 - 11.62 - 2,480
PDF ICICI Prudential Long Term Gilt Fund  |  Invest Now Aug-1999 1.10 10.65 25/77 1,636
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan  |  Invest Now Jan-2013 0.47 11.28 18/77 1,636
PDF ICICI Prudential M Interval Plan I  |  Invest Now Unrated Aug-2008 - 6.26 86/114 0.70
PDF ICICI Prudential M Interval Plan I Ret  |  Invest Now Unrated May-2007 - 6.25 - 0.70
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.49 21.69 22/87 1,275
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.30 22.96 19/87 1,275
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 20.62 39/127 9
PDF ICICI Prudential MIP 25  |  Invest Now Mar-2004 2.15 12.23 6/82 1,422
PDF ICICI Prudential MIP 25 - Direct Plan  |  Invest Now Jan-2013 1.15 13.19 4/82 1,422
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.22 6.81 55/96 12,471
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.12 6.90 18/96 12,471
PDF ICICI Prudential Money Market Fund - Retail Plan  |  Invest Now Unrated Mar-2002 - 6.42 - 12,471
PDF ICICI Prudential Monthly Income Plan  |  Invest Now Nov-2000 2.27 9.99 33/82 360
PDF ICICI Prudential Monthly Income Plan - Direct Plan  |  Invest Now Jan-2013 1.64 10.50 21/82 360
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.31 11.09 83/87 2,866
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.00 12.41 78/87 2,866
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 7.88 210/386 133
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 9.10 100/386 133
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 7.39 256/386 75
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 9.27 84/386 75
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - 8.31 177/386 130
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - 9.98 49/386 130
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - - - 103
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - 103
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 -