ICICI Prudential Mutual Fund - Snapshot - Value Research Online

Back to Top

ICICI Prudential Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Return Date:
  to  
Fund Houses:
ICICI Prudential
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Oops! Username & Password required.
Oops! Username must be 3 - 20 characters (a-z, 0-9, _).
Oops! Invalid username or password.
Oops! Multiple accounts found with this email. Please log in with your username instead.
Oops! Deactivated account found with this username. For more information, please contact.
websitehelp@valueresearchonline.com
Oops! This username is not linked with the given email.
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Oops! We already have an account with that email. Please Login or try again.
Oops! Rediff Mail does not accept incoming mail from Value Research. Therefore, as we will not be able to send you lost password and other important emails, we do not accept Rediff email addresses for registration.
Oops! Email address must not have more than 70 characters.
Oops! Password can not be blank.
Oops! Passwords do not match.
Oops! Password must be from (a-z, 0-9, !, @, #, $, %, &, *, (, ), _) characters.
Oops! Password must be 6 - 20 characters.
Oops! Please accept the Terms Of Use and Privacy Statement.
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Success. A new password is on its way. Please check your email.
Oops! That email address is not registered with valueresearchonline.com.
Oops! Unable to connect the server. Please try again.
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 10.15 38/42 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 9.42 41/42 3
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Unrated Jan-2013 - 13.96 2/200 0.86
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan Unrated Dec-2003 0.73 13.62 5/200 0.86
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 10.51 37/42 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 9.96 39/42 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 11.35 31/42 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.73 10.62 35/42 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 11.20 69/143 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 5
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 16.10 31/61 6,442
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.34 14.99 37/61 6,442
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 18.48 22/61 2,119
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.46 17.34 28/61 2,119
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 9.51 157/200 2,671
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.33 9.23 167/200 2,671
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.33 9.23 166/200 2,671
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 24.83 4/23 875
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 23.63 6/23 875
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 8.51 14/32 648
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.84 8.02 25/32 648
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 9.00 81/101 1,371
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.35 8.84 83/101 1,371
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 10.23 76/156 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 13.15 9/156 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 10.44 72/156 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 11.61 36/156 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 10.37 74/156 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 14.27 3/156 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.94 13.14 10/156 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 11.67 34/156 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 10.47 71/156 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 13.35 6/156 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 12.17 25/156 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 13.81 3/114 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 12.66 15/114 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 13.82 4/156 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 12.85 15/156 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 13.03 9/114 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.25 12.02 22/114 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 13.33 7/114 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 11.99 23/114 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 12.32 24/156 141
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 11.13 54/156 141
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 13.27 7/156 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 12.02 28/156 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 13.79 4/114 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 12.60 17/114 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 12.32 23/156 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 11.12 56/156 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Sep-2011 2.25 12.43 19/114 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 12.76 14/114 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.25 11.52 28/114 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 11.71 32/156 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 10.39 73/156 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 12.94 12/114 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 11.64 26/114 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 12.35 22/156 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 10.96 62/156 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 13.04 12/156 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 11.37 43/156 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 13.75 5/156 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 11.76 30/156 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 12.88 14/156 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 10.84 65/156 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 - - 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 2.44 - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 2.44 - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 15.20 1/156 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 13.05 11/156 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 15.05 2/156 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 12.89 13/156 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 2.23 - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 2.24 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 2.23 - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 2.24 - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 2.24 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 2.24 - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 2.22 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 47
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 8.24 56/61 298
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.82 7.43 58/61 298
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 22.28 1/101 61
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.43 21.04 2/101 61
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 11.82 65/143 27
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 34
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.34 - - 34
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 10.88 8/122 3,793
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.51 10.17 31/122 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.51 10.18 30/122 3,793
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.51 10.37 21/122 3,793
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - 9.57 49/56 314
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 8.78 52/56 314
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 11.47 56/200 996
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.82 11.97 36/200 996
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.82 10.75 98/200 996
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 7.54 116/125 5,970
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.26 7.54 117/125 5,970
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.26 7.54 118/125 5,970
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 6.67 119/125 5,970
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 8.76 9/32 2,422
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.87 8.28 18/32 2,422
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.87 8.28 19/32 2,422
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 553
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 1.78 - - 553
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 18.89 1/4 74
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.85 17.43 2/4 74
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 34.02 - 622
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 33.27 - 622
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.26 49/205 12,354
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.36 9.15 66/205 12,354
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.36 8.23 165/205 12,354
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 26.23 1/4 241
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 25.48 2/4 241
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 15.54 40/143 9,089
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.19 15.57 39/143 9,089
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 14.56 43/143 9,089
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 13.77 23/88 882
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.81 13.33 38/88 882
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 0.34 23/24 43
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.65 -0.06 24/24 43
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 8.86 - 69
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 7.99 - 69
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -7.03 19/34 121
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 32.31 12/34 639
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.80 30.15 15/34 639
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 473
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.88 - - 473
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 324
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 2.92 - - 324
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 163
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 2.98 - - 163
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 140
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 3.05 - - 140
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 181
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 2.90 - - 181
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 94
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 3.04 - - 94
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 67
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 2.88 - - 67
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 11.50 53/200 2,582
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.84 11.22 65/200 2,582
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.84 11.22 66/200 2,582
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 12.32 25/200 4,147
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.62 11.67 45/200 4,147
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.62 11.19 69/200 4,147
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 10.23 86/143 111
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 9.79 100/143 111
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 247
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 2.54 - - 247
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - 303
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - 303
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 20.83 46/125 161
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.71 20.14 54/125 161
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 20.15 53/125 161
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 8.89 31/43 1,758
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 8.19 32/43 1,758
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 8.90 23/156 24,586
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.10 7.97 132/156 24,586
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.10 7.98 130/156 24,586
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.10 7.97 131/156 24,586
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.10 8.82 64/156 24,586
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.10 7.98 129/156 24,586
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 13.16 11/200 695
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.94 13.11 14/200 695
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.94 12.52 19/200 695
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.94 13.11 15/200 695
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 13.31 39/88 1,607
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 0.93 12.35 57/88 1,607
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 28.94 57/112 1,329
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 27.86 62/112 1,329
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 13.95 13/101 1,307
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.14 13.19 18/101 1,307
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 8.90 25/156 7,452
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.08 8.82 65/156 7,452
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.08 8.09 122/156 7,452
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 11.74 38/101 371
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.44 11.04 52/101 371
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 13.02 10/114 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.57 11.64 25/114 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 12.98 11/114 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.57 11.62 27/114 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 11.38 42/156 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.57 10.09 79/156 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 12.52 18/156 34
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.56 11.12 55/156 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 13.10 8/114 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.60 11.90 24/114 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 13.56 6/114 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.57 12.12 20/114 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 12.46 20/156 60
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 13.88 2/114 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.44 12.63 16/114 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 12.52 17/156 43
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.58 11.20 49/156 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 12.44 21/156 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.52 11.14 51/156 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 11.93 29/156 87
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.59 10.72 67/156 87
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 12.77 13/114 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.57 11.45 30/114 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 12.08 27/156 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.57 10.76 66/156 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 11.38 41/156 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.58 9.96 81/156 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.58 11.13 53/156 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 12.80 16/156 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.59 11.22 48/156 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 13.20 8/156 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.49 11.58 37/156 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 13.96 1/114 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 2.50 12.43 18/114 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 12.51 19/156 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.59 11.17 50/156 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 13.70 5/114 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 2.58 12.08 21/114 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 12.10 26/156 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 10.12 78/156 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 2.24 - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 2.23 - - 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - - - 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 2.24 - - 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 2.44 - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 2.25 - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 2.23 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 2.24 - - 64
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 2.24 - - 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 2.25 - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 2.23 - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - - - 60
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Regular Plan Unrated Apr-2015 - - - 60
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.49 10.26 83/143 204
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.71 20.12 24/56 26
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 20.61 22/56 26
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.97 29.80 2/14 65
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -5.35 2/34 63
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -5.20 1/34 63
PDF ICICI Prudential Regular Income Fund May-2011 1.12 11.82 36/101 126
PDF ICICI Prudential Regular Income Fund - Direct Plan # Jan-2013 - 12.38 27/101 126
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 10.07 133/200 5,398
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 10.86 92/200 5,398
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 9.53 17/205 3,820
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 1.24 8.50 145/205 3,820
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 1.24 8.50 146/205 2,157
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 1.24 8.64 130/205 1,577
PDF ICICI Prudential Select Large Cap Fund - Direct Plan # Jan-2013 - 12.06 60/143 566
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 3.00 11.01 73/143 566
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 10.02 37/122 5,147
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 9.87 6/24 125
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.73 9.32 9/24 125
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 0.93 9.64 60/122 5,147
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 0.93 9.40 77/122 5,147
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 8.99 118/143 5
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 13.09 64/73 2,655
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.48 12.13 66/73 2,655
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 16.07 3/10 384
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.70 15.28 4/10 384
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 7.04 135/143 1,656
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.36 6.13 139/143 1,656
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 20.13 55/125 873
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.59 19.37 63/125 873
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 9.65 14/205 2,406
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 0.47 9.21 55/205 2,406
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.47 9.09 77/205 2,406
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.47 9.09 76/205 2,406
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.75 8.39 - 184
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 9.26 - 184
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 25.97 70/112 9,631
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.23 24.85 73/112 9,631
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 13.19 31/34 966
PDF ICICI Prudential Value Fund - Series 1 - Regular Plan Unrated Nov-2013 2.37 12.23 32/34 966
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 20.79 3/4 591
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.57 19.59 4/4 591
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 18.20 29/34 311
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.69 16.91 30/34 311
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 27.91 17/34 173
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 2.78 26.93 18/34 173
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 392
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 2.79 - - 392
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - - - 203
PDF ICICI Prudential Value Fund - Series 6 - Regular Plan Unrated Mar-2015 - - - 203
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Value Fund - Series 7 - Regular Plan Unrated Jun-2015 - - - -
# Rating is provisional
Home | My Portfolio | Tax | Funds | Insurance | Income | Learn | Invest Correctly | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up