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

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PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 - 10.08 70/86 75
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 - 10.47 63/86 75
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 - 12.11 65/102 23
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 - 12.58 62/102 23
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 - 10.33 21/40 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 - 10.73 19/40 7
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 - 12.82 7/40 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 - 13.04 6/40 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 13.73 5/154 4
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 14.10 3/154 4
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.26 8.65 39/85 16,487
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.93 10.22 30/85 16,487
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.33 14.92 3/85 4,627
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 1.00 16.50 1/85 4,627
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 14.06 42/102 8,773
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 14.35 38/102 8,773
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 14.05 - 8,773
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.49 22.91 2/25 1,227
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.25 24.35 1/25 1,227
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 2.49 4.25 51/54 277
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - 5.54 47/54 277
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 2.57 9.75 31/54 133
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - 11.32 13/54 133
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 2.57 - - 16
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - - - 16
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.35 7.87 25/48 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 2.52 7.16 35/48 134
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 8.33 19/48 134
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 2.67 7.54 32/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 8.55 14/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 2.67 7.17 125/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 8.15 61/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.65 7.59 30/48 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 8.72 12/48 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 2.64 7.40 33/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 8.60 13/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 2.59 6.79 37/48 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 8.13 22/48 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.60 8.36 49/388 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 9.53 12/388 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 2.64 8.15 20/48 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 9.28 6/48 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.65 6.75 174/388 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 7.83 74/388 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 2.12 7.53 94/388 199
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 9.12 20/388 199
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 2.24 7.20 119/388 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 8.81 33/388 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 2.23 - - 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 2.15 - - 157
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 157
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 2.24 - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 2.24 - - 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.64 7.83 26/48 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 9.01 9/48 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.61 5.67 273/388 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 6.84 163/388 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 2.63 7.97 23/48 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 9.28 7/48 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.43 6.33 213/388 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 7.61 87/388 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.45 6.75 175/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 8.22 57/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.44 5.75 266/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 7.04 140/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.24 5.44 294/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 6.59 188/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.24 5.53 285/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 6.67 181/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.24 5.65 277/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 6.85 162/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.45 5.87 251/388 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 7.32 106/388 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 5.69 270/388 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 7.12 130/388 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.24 6.14 228/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.39 103/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.25 7.20 118/388 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 8.39 48/388 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.25 6.96 148/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 7.89 73/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.23 5.86 252/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 7.16 126/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 5.68 271/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 6.76 173/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 7.04 138/388 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 8.45 46/388 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.24 6.81 171/388 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 7.93 71/388 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 7.75 75/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 9.04 23/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.24 6.56 190/388 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 7.91 72/388 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.24 5.90 248/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 7.19 120/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 1.93 7.05 136/388 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 8.39 47/388 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 1.94 7.18 121/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 8.21 58/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 2.22 6.86 161/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 8.60 36/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.21 7.12 129/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 8.35 50/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.24 5.67 272/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 7.04 139/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.22 7.38 104/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 8.89 29/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.23 7.17 124/388 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 8.99 24/388 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.05 7.26 109/388 306
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 8.58 38/388 306
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 2.25 7.94 69/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - 9.11 21/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.23 7.47 96/388 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 9.19 19/388 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.25 7.44 101/388 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 8.84 31/388 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 2.45 - - 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 2.30 - - 202
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 202
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - -
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.65 9.32 34/85 353
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.86 10.32 29/85 353
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.40 13.09 26/86 94
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 0.82 13.57 21/86 94
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.57 18.41 41/75 48
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.36 18.81 34/75 48
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.56 10.84 31/47 5,283
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.56 11.99 14/47 5,283
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 1.56 10.97 - 5,283
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.60 9.58 32/77 187
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 2.00 10.37 29/77 187
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.18 15.43 31/45 1,489
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.58 16.10 24/45 1,489
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 1.18 16.81 - 1,489
PDF ICICI Prudential Dynamic Fund  |  Invest Now Oct-2002 2.11 14.81 6/141 5,761
PDF ICICI Prudential Dynamic Fund - Direct Plan  |  Invest Now Jan-2013 1.34 15.72 4/141 5,761
PDF ICICI Prudential Dynamic Fund - Institutional I Plan  |  Invest Now Unrated Mar-2006 2.11 15.72 - 5,761
PDF ICICI Prudential Dynamic Fund - Institutional Plan  |  Invest Now Unrated May-2011 2.11 15.72 - 5,761
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 1.11 6.85 20/32 6,107
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.47 7.50 5/32 6,107
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 1.11 6.84 - 6,107
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.38 12.93 11/85 720
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 - - - 720
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 2.84 9.14 19/42 75
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 9.75 17/42 75
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.54 -1.74 - 665
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.68 -0.71 - 665
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 9.60 21/120 20,012
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 9.73 18/120 20,012
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 - 8.76 - 20,012
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.61 1.77 4/4 264
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.96 2.58 3/4 264
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.16 8.88 22/154 11,635
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.15 9.97 13/154 11,635
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 2.16 9.96 - 11,635
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.84 20.48 15/75 732
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.52 20.88 11/75 732
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.81 19.56 2/16 33
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.29 20.22 1/16 33
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 2.23 5.16 - 97
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.04 6.19 - 97
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.91 11.34 15/33 113
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 2.56 8.43 23/42 564
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 9.85 16/42 564
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 2.62 7.15 41/54 457
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 8.53 38/54 457
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 2.65 5.07 37/42 341
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 6.71 29/42 341
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 2.73 11.70 11/42 168
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 13.59 4/42 168
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 2.76 7.34 40/54 148
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 9.17 33/54 148
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 2.71 6.80 43/54 191
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 8.48 39/54 191
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 2.84 8.32 24/42 98
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 9.66 18/42 98
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 2.83 8.65 22/42 66
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 10.47 13/42 66
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 0.90 12.66 60/102 3,737
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.48 13.14 55/102 3,737
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan  |  Invest Now Unrated Aug-2008 0.90 12.66 - 3,737
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.81 18.02 8/102 3,010
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.92 19.10 2/102 3,010
PDF ICICI Prudential Income Plan - Institutional Plan  |  Invest Now Unrated Mar-2003 1.81 18.47 - 3,010
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 2.67 9.15 34/54 264
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 10.85 21/54 264
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 2.61 10.04 15/42 329
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 11.87 9/42 329
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 2.68 10.00 30/54 142
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - 11.76 11/54 142
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 2.59 - - 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 2.55 - - 74
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - - - 74
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 2.54 - - 46
PDF ICICI Prudential India Recovery Fund Series 7 - Direct Plan Unrated Jun-2016 - - - 46
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.57 7.14 73/141 144
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.99 7.71 64/141 144
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan  |  Invest Now Unrated Oct-2007 2.57 7.14 - 144
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.22 3.36 23/39 1,253
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.60 3.96 21/39 1,253
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 7.77 44/96 29,699
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 7.82 28/96 29,699
PDF ICICI Prudential Liquid Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 - 7.28 - 29,699
PDF ICICI Prudential Liquid Plan - Institutional Plan  |  Invest Now Unrated Feb-2003 - 7.29 - 29,699
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan  |  Invest Now Unrated Sep-2003 - 7.22 - 29,699
PDF ICICI Prudential Liquid Plan - Retail Plan  |  Invest Now Unrated Jun-1998 - 7.29 - 29,699
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.30 5.74 48/72 3,550
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.03 7.12 34/72 3,550
PDF ICICI Prudential Long Term Fund  |  Invest Now May-2009 1.21 18.65 2/45 1,959
PDF ICICI Prudential Long Term Fund - Direct Plan  |  Invest Now Jan-2013 0.56 19.56 1/45 1,959
PDF ICICI Prudential Long Term Fund - Premium Plan  |  Invest Now Unrated May-2009 1.21 18.65 - 1,959
PDF ICICI Prudential Long Term Fund - Retail Plan  |  Invest Now Unrated Mar-2002 1.21 18.65 - 1,959
PDF ICICI Prudential Long Term Gilt Fund  |  Invest Now Aug-1999 1.26 21.27 4/75 2,707
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan  |  Invest Now Jan-2013 0.72 22.03 1/75 2,707
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.39 6.15 49/77 1,097
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.39 7.07 42/77 1,097
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 - - 7
PDF ICICI Prudential MIP 25  |  Invest Now Mar-2004 2.10 12.61 32/86 1,229
PDF ICICI Prudential MIP 25 - Direct Plan  |  Invest Now Jan-2013 1.14 13.42 23/86 1,229
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.17 7.77 43/96 10,361
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.12 7.84 21/96 10,361
PDF ICICI Prudential Money Market Fund - Retail Plan  |  Invest Now Unrated Mar-2002 0.17 7.33 - 10,361
PDF ICICI Prudential Monthly Income Plan  |  Invest Now Nov-2000 2.27 12.27 34/86 333
PDF ICICI Prudential Monthly Income Plan - Direct Plan  |  Invest Now Jan-2013 1.68 12.90 27/86 333
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.25 9.89 41/141 1,802
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.14 11.05 34/141 1,802
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 2.20 - - 125
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 125
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 1.97 - - 71
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 71
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 2.17 - - 123
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - 123
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 2.22 - - 97
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - 97
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - - - 28
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - - - 28
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 2.59 6.82 169/388 0.80
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 8.08 64/388 0.80
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 2.57 7.23 114/388 0.47
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 8.52 42/388 0.47
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Unrated Jun-2013 2.67 7.55 31/48 96
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 8.53 15/48 96
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Unrated Jul-2013 2.64 7.59 29/48 62
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 8.78 11/48 62
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Unrated Jul-2013 2.66 7.39 34/48 35
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 8.34 18/48 35
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B Unrated Nov-2013 2.64 6.33 214/388 94
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 7.62 83/388 94
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 2.61 8.34 17/48 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 9.76 2/48 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Unrated Jan-2014 2.60 5.94 246/388 48
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 7.54 93/388 48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 2.60 6.09 235/388 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 7.68 81/388 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 2.60 6.88 160/388 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 8.46 45/388 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 2.62 7.13 36/48 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 8.47 16/48 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 2.62 6.52 192/388 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 7.95 66/388 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 2.61 6.16 227/388 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 7.66 82/388 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 2.61 7.82 27/48 65
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 9.33 5/48 65
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 2.61 5.90 249/388 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 7.25 110/388 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 2.60 5.88 250/388 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 7.07 134/388 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 2.59 5.75 267/388 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 6.93 152/388 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 2.60 6.65 184/388 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 7.69 80/388 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 2.60 6.75 176/388 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 7.94 67/388 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 2.60 6.07 238/388 34
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 7.21 116/388 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 2.55 6.00 242/388 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 7.46 97/388 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 2.55 5.74 268/388 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 7.24 113/388 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 2.58 4.93 319/388 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 6.50 195/388 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 2.62 6.78 172/388 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 8.10 63/388 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 2.55 5.48 291/388 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 6.68 180/388 37
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 2.25 5.30 305/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 6.39 206/388 62
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.43 6.72 46/154 28
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.94 5.10 87/154 226
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.49 5.53 74/154 226
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 5.99 60/154 780
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.81 12.69 23/141 46
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.43 13.27 20/141 46
PDF ICICI Prudential NV20 iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 - - 7
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 2.85 6.77 14/19 49
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Unrated Oct-2011 0.50 11.23 18/33 58
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Unrated Jan-2013 0.12 11.57 12/33 58
PDF ICICI Prudential Regular Income Fund  |  Invest Now May-2011 1.67 10.20 67/86 2,311
PDF ICICI Prudential Regular Income Fund - Direct Plan  |  Invest Now Jan-2013 0.51 11.58 46/86 2,311
PDF ICICI Prudential Regular Savings Fund  |  Invest Now Dec-2010 1.72 10.06 39/47 6,246
PDF ICICI Prudential Regular Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.79 11.04 28/47 6,246
PDF ICICI Prudential Savings Fund  |  Invest Now Nov-2005 1.43 9.25 38/120 7,627
PDF ICICI Prudential Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.56 10.23 6/120 7,627
PDF ICICI Prudential Savings Fund - Plan A  |  Invest Now Unrated Jul-2004 - 9.24 - 7,627
PDF ICICI Prudential Savings Fund - Plan B  |  Invest Now Unrated Mar-2003 - 9.24 - 7,627
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.68 11.29 7/154 697
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.38 12.78 6/154 697
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Jan-2003 0.08 4.38 118/154 36
PDF ICICI Prudential Short Term Fund  |  Invest Now Oct-2001 1.19 12.15 13/88 9,554
PDF ICICI Prudential Short Term Fund - Direct Plan  |  Invest Now Jan-2013 0.49 12.93 5/88 9,554
PDF ICICI Prudential Short Term Fund - Gilt Plan  |  Invest Now Aug-1999 0.71 14.00 5/16 138
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan  |  Invest Now Jan-2013 0.31 14.48 3/16 138
PDF ICICI Prudential Short Term Fund - Institutional Plan  |  Invest Now Unrated Feb-2003 1.19 12.15 - 9,554
PDF ICICI Prudential Technology Fund  |  Invest Now Mar-2000 2.72 -5.68 8/10 280
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Jan-2013 1.88 -4.91 5/10 280
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.38 14.19 13/141 1,520
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.30 15.20 5/141 1,520
PDF ICICI Prudential Ultra Short Term Plan  |  Invest Now Jun-2009 0.65 10.79 4/120 9,357
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan  |  Invest Now Jan-2013 0.26 11.17 2/120 9,357
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan  |  Invest Now Unrated Jun-2009 0.65 10.74 - 9,357
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.63 8.23 - 165
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.63 9.31 - 165
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.26 6.45 82/141 14,874
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 0.96 7.80 63/141 14,874
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 2.41 10.20 14/42 249
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 11.48 12/42 249
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 2.61 11.80 10/42 466
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 13.30 6/42 466
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 2.69 14.09 2/42 270
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 15.88 1/42 270
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 2.83 4.84 38/42 161
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 5.83 32/42 161
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 2.67 9.58 32/54 409
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - 10.92 17/54 409
PDF ICICI Prudential Value Fund - Series 6 Unrated Mar-2015 2.49 7.07 28/42 204
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - 8.94 20/42 204
PDF ICICI Prudential Value Fund - Series 7 Unrated Jun-2015 2.77 12.11 8/42 11
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - 13.38 5/42 11
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 2.45 9.29 14/38 279
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - 10.95 10/38 279
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - - - 257
PDF ICICI Prudential Value Fund - Series 9 - Direct Plan Unrated Oct-2016 - - - 257
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