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

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan | Invest Now Unrated Dec-2003 0.75 4.09 42/44 14
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan | Invest Now Unrated Jan-2013 0.67 4.53 40/44 14
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan | Invest Now Dec-2003 0.75 9.68 58/106 15
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan | Invest Now Jan-2013 0.32 10.08 44/106 15
PDF ICICI Prudential Advisor Series - Long Term Savings Plan | Invest Now Dec-2003 0.73 5.60 39/44 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan | Invest Now Jan-2013 0.42 6.03 35/44 6
PDF ICICI Prudential Advisor Series - Moderate Plan | Invest Now Dec-2003 0.70 7.40 28/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan | Invest Now Jan-2013 0.62 7.78 22/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan | Invest Now Unrated Dec-2003 0.75 10.11 2/142 4
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct | Invest Now Unrated Jan-2013 - 10.52 1/142 4
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 2.26 6.96 21/82 12,418
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now Jan-2013 0.97 8.58 9/82 12,418
PDF ICICI Prudential Balanced Fund | Invest Now Nov-1999 2.33 6.43 27/82 3,018
PDF ICICI Prudential Balanced Fund - Direct Plan | Invest Now Jan-2013 1.11 7.83 11/82 3,018
PDF ICICI Prudential Banking & PSU Debt Fund | Invest Now Jan-2010 0.65 10.99 22/106 4,102
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Invest Now Jan-2013 0.40 11.30 14/106 4,102
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan | Invest Now Unrated Aug-2010 0.65 10.98 - 4,102
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.42 10.04 6/26 976
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan | Invest Now Jan-2013 1.33 11.30 5/26 976
PDF ICICI Prudential Blended Plan - Plan B - Option I | Invest Now May-2005 0.42 10.42 13/86 786
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan | Invest Now Jan-2013 0.36 10.53 10/86 786
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 2.48 - - 282
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 282
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 2.66 - - 142
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 142
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 2.68 - - 15
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - - - 15
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.35 5.91 22/58 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 2.39 5.91 136/363 129
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 7.15 56/363 129
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 2.47 6.37 18/58 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 7.41 8/58 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 2.47 6.25 110/363 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 7.27 50/363 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.47 6.64 14/58 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 7.82 4/58 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 2.47 6.28 19/58 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 7.54 7/58 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 2.46 5.08 30/58 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 6.48 15/58 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 2.45 5.97 132/363 150
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 7.18 55/363 150
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.46 6.74 77/363 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 7.95 19/363 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 2.47 6.76 13/58 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 7.94 2/58 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.54 6.94 65/363 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 8.10 15/363 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 2.13 - - 193
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 193
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 2.24 - - 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 2.16 - - 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 2.24 - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 2.23 - - 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.45 5.10 29/58 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.47 6.46 16/58 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 7.70 6/58 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.46 4.87 210/363 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 6.09 122/363 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 2.46 6.85 11/58 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 8.23 1/58 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.45 6.06 125/363 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 7.39 46/363 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.45 6.35 104/363 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 7.87 25/363 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.44 5.16 188/363 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 6.45 97/363 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.25 5.60 153/363 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 6.71 80/363 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.25 5.33 175/363 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 6.43 100/363 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.25 6.22 112/363 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 7.41 45/363 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.45 6.59 91/363 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.08 16/363 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 6.07 124/363 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 7.53 39/363 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.24 6.72 79/363 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.97 17/363 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.25 7.01 63/363 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 8.16 12/363 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.25 6.63 88/363 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 7.45 44/363 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.24 6.02 130/363 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 7.34 49/363 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 5.76 142/363 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 6.90 67/363 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 7.04 61/363 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 8.50 8/363 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.24 7.08 58/363 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 8.19 11/363 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 8.57 6/363 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 9.89 1/363 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.24 5.94 133/363 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 7.23 51/363 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.24 6.55 94/363 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 7.94 21/363 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 2.09 6.67 85/363 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 7.96 18/363 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 1.94 6.65 86/363 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 7.78 29/363 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 2.22 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.20 6.25 109/363 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 7.53 40/363 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.23 6.32 107/363 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 7.75 32/363 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.21 - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.23 6.70 81/363 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 8.60 5/363 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.05 - - 295
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 295
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 2.24 - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.23 - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.25 7.19 53/363 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 8.65 4/363 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - -
PDF ICICI Prudential Child Care Plan - Gift Plan | Invest Now Aug-2001 2.63 8.85 5/82 337
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan | Invest Now Jan-2013 1.72 9.87 2/82 337
PDF ICICI Prudential Child Care Plan - Study Plan | Invest Now Aug-2001 1.37 9.47 26/86 81
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan | Invest Now Jan-2013 1.02 9.99 14/86 81
PDF ICICI Prudential Constant Maturity Gilt Fund | Invest Now Sep-2014 0.59 12.73 19/74 27
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan | Invest Now Sep-2014 0.21 13.15 15/74 27
PDF ICICI Prudential Corporate Bond Fund | Invest Now Sep-2004 1.46 9.08 38/48 4,099
PDF ICICI Prudential Corporate Bond Fund - Direct Plan | Invest Now Jan-2013 0.53 10.11 22/48 4,099
PDF ICICI Prudential Corporate Bond Fund - Plan B | Invest Now Unrated Sep-2004 1.46 9.21 - 4,099
PDF ICICI Prudential Dividend Yield Equity Fund | Invest Now Unrated May-2014 2.75 4.80 33/79 197
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan | Invest Now Unrated May-2014 2.00 5.39 30/79 197
PDF ICICI Prudential Dynamic Bond Fund | Invest Now Jun-2009 1.16 12.05 8/45 1,060
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan | Invest Now Jan-2013 0.61 12.68 2/45 1,060
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan | Invest Now Unrated Jun-2009 1.16 13.31 - 1,060
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.09 5.96 27/153 5,494
PDF ICICI Prudential Dynamic Fund - Direct Plan | Invest Now Jan-2013 1.22 6.85 18/153 5,494
PDF ICICI Prudential Dynamic Fund - Institutional I Plan | Invest Now Unrated Mar-2006 2.09 6.85 - 5,494
PDF ICICI Prudential Dynamic Fund - Institutional Plan | Invest Now Unrated May-2011 2.09 6.85 - 5,494
PDF ICICI Prudential Equity Arbitrage Fund | Invest Now Dec-2006 0.96 6.41 22/32 3,973
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan | Invest Now Jan-2013 0.41 7.03 5/32 3,973
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan | Invest Now Unrated Dec-2006 0.89 6.47 - 3,973
PDF ICICI Prudential Equity Income Fund | Invest Now Unrated Dec-2014 1.38 8.77 6/82 555
PDF ICICI Prudential Equity Income Fund - Direct Plan | Invest Now Unrated Dec-2014 0.61 - - 555
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 2.84 2.52 18/44 70
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 3.13 16/44 70
PDF ICICI Prudential Exports and Other Services Fund | Invest Now Unrated Nov-2005 2.42 0.98 - 872
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan | Invest Now Unrated Jan-2013 1.39 1.96 - 872
PDF ICICI Prudential Flexible Income Plan | Invest Now Sep-2002 0.27 8.92 36/122 16,334
PDF ICICI Prudential Flexible Income Plan - Direct Plan | Invest Now Jan-2013 0.16 9.04 27/122 16,334
PDF ICICI Prudential Flexible Income Plan - Retail Plan | Invest Now Unrated Mar-2009 1.17 8.00 - 16,334
PDF ICICI Prudential FMCG Fund | Invest Now Unrated Mar-1999 2.64 9.58 4/4 268
PDF ICICI Prudential FMCG Fund - Direct Plan | Invest Now Unrated Jan-2013 1.86 10.46 3/4 268
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.11 3.30 18/142 11,126
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan | Invest Now Jan-2013 1.16 4.34 13/142 11,126
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan | Invest Now Unrated May-2008 2.11 4.32 - 11,126
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option | Invest Now Nov-2003 0.84 13.19 13/74 855
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan | Invest Now Jan-2013 0.49 13.60 6/74 855
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option | Invest Now Feb-2004 0.83 17.32 2/16 48
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan | Invest Now Jan-2013 0.25 17.96 1/16 48
PDF ICICI Prudential Global Stable Equity Fund | Invest Now Unrated Sep-2013 1.99 13.07 - 96
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan | Invest Now Unrated Sep-2013 1.03 14.20 - 96
PDF ICICI Prudential Gold Exchange Traded Fund | Invest Now Unrated Aug-2010 0.92 25.86 5/34 126
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 2.57 1.60 39/50 568
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 2.86 27/50 568
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 2.62 0.83 43/50 461
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 2.08 33/50 461
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 2.62 -1.93 31/44 319
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - -0.43 24/44 319
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 2.69 10.13 4/44 172
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 12.11 1/44 172
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 2.72 2.42 19/44 144
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 4.15 13/44 144
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 2.68 1.70 21/44 186
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 3.47 15/44 186
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 2.82 -2.00 32/44 91
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - -0.63 27/44 91
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 2.80 -4.78 39/44 63
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - -3.03 33/44 63
PDF ICICI Prudential Income Opportunities Fund | Invest Now Aug-2008 0.89 10.09 43/106 3,125
PDF ICICI Prudential Income Opportunities Fund - Direct Plan | Invest Now Jan-2013 0.49 10.51 35/106 3,125
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan | Invest Now Unrated Aug-2008 0.89 10.09 - 3,125
PDF ICICI Prudential Income Plan | Invest Now Jul-1998 1.80 11.82 7/106 3,010
PDF ICICI Prudential Income Plan - Direct Plan | Invest Now Jan-2013 0.93 12.90 3/106 3,010
PDF ICICI Prudential Income Plan - Institutional Plan | Invest Now Unrated Mar-2003 1.80 12.23 - 3,010
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 2.66 5.41 16/50 255
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 7.01 15/50 255
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 2.90 6.46 7/44 319
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 8.22 5/44 319
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 2.77 - - 136
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - - - 136
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 2.50 - - 34
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - - - 34
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - - - 71
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - - - 71
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - - - 43
PDF ICICI Prudential India Recovery Fund Series 7 - Direct Plan Unrated Jun-2016 - - - 43
PDF ICICI Prudential Indo Asia Equity Fund | Invest Now Oct-2007 2.59 -0.61 123/153 140
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan | Invest Now Jan-2013 2.09 -0.09 113/153 140
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan | Invest Now Unrated Oct-2007 2.56 -0.66 - 140
PDF ICICI Prudential Infrastructure Fund | Invest Now Aug-2005 2.22 -5.51 27/40 1,355
PDF ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now Jan-2013 1.64 -4.93 26/40 1,355
PDF ICICI Prudential Liquid Plan | Invest Now Nov-2005 0.15 8.05 51/98 27,437
PDF ICICI Prudential Liquid Plan - Direct Plan | Invest Now Jan-2013 0.11 8.12 29/98 27,437
PDF ICICI Prudential Liquid Plan - Institutional I Plan | Invest Now Unrated Mar-2006 0.61 7.57 - 27,437
PDF ICICI Prudential Liquid Plan - Institutional Plan | Invest Now Unrated Feb-2003 0.61 7.55 - 27,437
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan | Invest Now Unrated Sep-2003 0.61 7.51 - 27,437
PDF ICICI Prudential Liquid Plan - Retail Plan | Invest Now Unrated Jun-1998 0.61 7.55 - 27,437
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.31 5.27 14/72 3,308
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan | Invest Now Jan-2013 1.04 6.54 9/72 3,308
PDF ICICI Prudential Long Term Fund | Invest Now May-2009 1.22 12.67 3/45 924
PDF ICICI Prudential Long Term Fund - Direct Plan | Invest Now Jan-2013 0.32 13.45 1/45 924
PDF ICICI Prudential Long Term Fund - Premium Plan | Invest Now Unrated May-2009 1.22 12.64 - 924
PDF ICICI Prudential Long Term Fund - Retail Plan | Invest Now Unrated Mar-2002 1.22 12.64 - 924
PDF ICICI Prudential Long Term Gilt Fund | Invest Now Aug-1999 1.18 13.15 14/74 1,584
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan | Invest Now Jan-2013 0.53 13.91 2/74 1,584
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.34 0.74 64/79 1,174
PDF ICICI Prudential Midcap Fund - Direct Plan | Invest Now Jan-2013 1.42 1.60 58/79 1,174
PDF ICICI Prudential Midcap Select ETF | Invest Now Unrated Jun-2016 - - - -
PDF ICICI Prudential MIP 25 | Invest Now Mar-2004 1.98 9.82 19/86 1,172
PDF ICICI Prudential MIP 25 - Direct Plan | Invest Now Jan-2013 1.41 10.65 9/86 1,172
PDF ICICI Prudential Money Market Fund | Invest Now Mar-2006 0.21 8.07 48/98 11,546
PDF ICICI Prudential Money Market Fund - Direct Plan | Invest Now Jan-2013 0.13 8.15 21/98 11,546
PDF ICICI Prudential Money Market Fund - Retail Plan | Invest Now Unrated Mar-2002 0.21 7.62 - 11,546
PDF ICICI Prudential Monthly Income Plan | Invest Now Nov-2000 2.22 7.91 50/86 326
PDF ICICI Prudential Monthly Income Plan - Direct Plan | Invest Now Jan-2013 1.73 8.62 40/86 326
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.33 5.82 31/153 1,187
PDF ICICI Prudential Multicap Fund - Direct Plan | Invest Now Jan-2013 1.42 6.77 20/153 1,187
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 2.21 - - 119
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 119
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 2.11 - - 68
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 68
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 2.59 4.86 211/363 0.77
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 6.12 119/363 0.77
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 2.59 4.70 220/363 0.45
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 5.86 138/363 0.45
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Unrated Jun-2013 2.60 5.77 24/58 92
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 6.77 12/58 92
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Unrated Jul-2013 2.60 5.79 23/58 59
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 7.06 9/58 59
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Unrated Jul-2013 2.59 5.31 28/58 33
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 6.26 20/58 33
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E Unrated Jul-2013 2.60 4.34 231/363 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 5.38 171/363 46
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A Unrated Sep-2013 2.50 5.24 183/363 136
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 6.68 83/363 136
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B Unrated Nov-2013 2.58 5.46 165/363 92
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 6.90 68/363 92
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 2.59 6.37 17/58 42
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 7.86 3/58 42
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Unrated Jan-2014 2.51 5.30 178/363 46
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 7.18 54/363 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 2.53 5.53 159/363 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 7.36 48/363 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 2.54 6.13 118/363 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 7.90 23/363 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 2.60 5.44 26/58 38
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 6.86 10/58 38
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 2.57 6.03 129/363 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 7.61 35/363 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 2.54 5.27 180/363 48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 6.98 64/363 48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 2.57 6.24 21/58 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 7.81 5/58 62
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 2.59 5.70 147/363 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 7.07 60/363 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 2.60 5.83 141/363 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 7.02 62/363 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 2.59 5.73 144/363 52
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 6.93 66/363 52
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 2.60 5.75 143/363 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 6.74 78/363 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 2.59 6.45 98/363 45
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 7.66 34/363 45
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 2.60 6.47 96/363 33
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 7.60 36/363 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 2.55 6.33 106/363 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 7.78 28/363 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 2.55 6.25 111/363 67
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 7.75 33/363 67
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 2.55 5.50 160/363 73
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 7.08 59/363 73
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 2.60 6.59 90/363 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 7.93 22/363 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 2.55 6.36 103/363 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 7.49 41/363 36
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 2.24 0.49 264/363 61
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 1.61 252/363 61
PDF ICICI Prudential Nifty 100 ETF Fund | Invest Now Unrated Aug-2013 0.43 0.94 43/142 28
PDF ICICI Prudential Nifty ETF Fund | Invest Now Mar-2013 0.05 0.22 57/142 551
PDF ICICI Prudential Nifty Index Fund | Invest Now Feb-2002 0.93 -0.59 83/142 222
PDF ICICI Prudential Nifty Index Fund - Direct Plan | Invest Now Jan-2013 0.53 -0.19 70/142 222
PDF ICICI Prudential Nifty Next 50 Index Fund | Invest Now Jun-2010 0.84 6.11 25/153 27
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan | Invest Now Jan-2013 0.29 6.68 21/153 27
PDF ICICI Prudential NV20 ETF | Invest Now Unrated Jun-2016 - - - 7
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 2.85 -1.11 15/19 53
PDF ICICI Prudential Regular Gold Savings Fund | Invest Now Unrated Oct-2011 0.50 19.65 21/34 61
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan | Invest Now Unrated Jan-2013 0.20 19.94 18/34 61
PDF ICICI Prudential Regular Income Fund | Invest Now May-2011 1.61 9.33 29/86 1,697
PDF ICICI Prudential Regular Income Fund - Direct Plan | Invest Now Jan-2013 0.52 10.84 6/86 1,697
PDF ICICI Prudential Regular Savings Fund | Invest Now Dec-2010 1.58 8.55 44/48 5,189
PDF ICICI Prudential Regular Savings Fund - Direct Plan | Invest Now Jan-2013 0.82 9.58 33/48 5,189
PDF ICICI Prudential Savings Fund | Invest Now Nov-2005 1.44 8.52 74/122 6,079
PDF ICICI Prudential Savings Fund - Direct Plan | Invest Now Jan-2013 0.42 9.50 9/122 6,079
PDF ICICI Prudential Savings Fund - Plan A | Invest Now Unrated Jul-2004 1.44 8.34 - 6,079
PDF ICICI Prudential Savings Fund - Plan B | Invest Now Unrated Mar-2003 1.44 8.34 - 6,079
PDF ICICI Prudential Select Large Cap Fund | Invest Now May-2009 2.65 5.73 7/142 669
PDF ICICI Prudential Select Large Cap Fund - Direct Plan | Invest Now Jan-2013 1.41 7.10 5/142 669
PDF ICICI Prudential Sensex ETF | Invest Now Unrated Jan-2003 0.08 -1.01 94/142 5
PDF ICICI Prudential Short Term Fund | Invest Now Oct-2001 1.14 10.04 13/84 5,822
PDF ICICI Prudential Short Term Fund - Direct Plan | Invest Now Jan-2013 0.44 10.78 5/84 5,822
PDF ICICI Prudential Short Term Fund - Gilt Plan | Invest Now Aug-1999 0.72 11.34 5/16 189
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan | Invest Now Jan-2013 0.23 11.78 3/16 189
PDF ICICI Prudential Short Term Fund - Institutional Plan | Invest Now Unrated Feb-2003 1.14 10.04 - 5,822
PDF ICICI Prudential Technology Fund | Invest Now Mar-2000 2.53 -4.49 10/10 349
PDF ICICI Prudential Technology Fund - Direct Plan | Invest Now Jan-2013 1.80 -3.58 9/10 349
PDF ICICI Prudential Top 100 Fund | Invest Now Jul-1998 2.44 7.04 12/153 1,364
PDF ICICI Prudential Top 100 Fund - Direct Plan | Invest Now Jan-2013 1.44 7.95 5/153 1,364
PDF ICICI Prudential Ultra Short Term Plan | Invest Now Jun-2009 0.65 9.31 12/122 6,659
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan | Invest Now Jan-2013 0.25 9.64 6/122 6,659
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan | Invest Now Unrated Jun-2009 0.65 9.21 - 6,659
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 2.66 7.59 - 173
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now Unrated Jan-2013 1.62 8.69 - 173
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.24 4.28 49/153 13,205
PDF ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now Jan-2013 1.07 5.57 33/153 13,205
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 2.40 4.14 14/44 763
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 5.25 9/44 763
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 2.55 5.24 10/44 463
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 6.60 6/44 463
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 2.66 10.39 3/44 273
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 12.11 2/44 273
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 2.84 1.07 41/50 166
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 1.95 36/50 166
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 2.70 2.53 30/50 396
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - 3.80 21/50 396
PDF ICICI Prudential Value Fund - Series 6 Unrated Mar-2015 2.52 2.79 17/44 204
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - 4.56 11/44 204
PDF ICICI Prudential Value Fund - Series 7 Unrated Jun-2015 2.74 4.44 12/44 12
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - 5.64 8/44 12
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 2.60 - - 279
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - - - 279
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