ICICI Prudential Mutual Fund - Snapshot - Value Research Online

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ICICI Prudential Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 26.71 29/48 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 25.86 33/48 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 36.02 8/48 8
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 35.34 10/48 8
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 30.71 19/48 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.74 29.85 20/48 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 29.53 141/143 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 13.48 119/181 0.83
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.68 13.14 121/181 0.83
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 34.16 51/61 5,392
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.41 33.00 52/61 5,392
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 51.66 29/61 1,633
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.59 50.34 30/61 1,633
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 11.35 155/181 1,924
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.32 11.13 159/181 1,924
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.32 10.93 160/181 1,924
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 87.72 1/23 766
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.78 86.23 2/23 766
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 8.86 8/27 754
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 8.38 17/27 754
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 12.04 86/95 1,476
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 11.87 88/95 1,476
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 16.24 90/117 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 23.10 83/97 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 15.72 98/117 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 17.66 71/117 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 16.09 93/117 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 24.55 26/117 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 22.98 34/117 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 17.38 72/117 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 15.84 96/117 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 23.55 30/117 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 22.02 39/117 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 24.68 25/117 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 23.09 33/117 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 26.74 10/117 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.04 25.51 18/117 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 26.20 76/97 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.07 24.90 78/97 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 26.68 74/97 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 24.90 77/97 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 20.34 49/117 139
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.22 18.80 62/117 139
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 27.40 6/117 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 25.68 15/117 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 27.29 8/117 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 25.62 17/117 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 20.61 45/117 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 19.03 57/117 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 2.00 17.73 70/117 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.04 22.95 35/117 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 25.04 19/117 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 23.36 32/117 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 21.28 42/117 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 19.61 55/117 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 25.77 14/117 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 24.02 28/117 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - - - 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 - - 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 - - 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 1.10 - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 1.36 - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.13 - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 16.71 84/117 83
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 61.84 5/61 305
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.80 60.69 6/61 305
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 33.76 3/95 54
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.47 32.40 4/95 54
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 44.79 69/143 28
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 67
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.33 - - 67
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 14.23 1/119 3,234
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.59 13.30 5/119 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.59 13.31 4/119 3,234
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.59 13.48 2/119 3,234
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 349
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.94 - - 349
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 16.60 50/181 800
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.81 17.12 35/181 800
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.81 15.84 71/181 800
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 45.48 99/119 5,915
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.29 45.48 100/119 5,915
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.29 45.42 101/119 5,915
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.29 44.34 103/119 5,915
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.02 5/27 1,193
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.85 8.49 16/27 1,193
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.85 8.53 15/27 1,193
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 445
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 - - - 445
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 86.73 1/2 77
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.81 84.23 2/2 77
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 53.43 - 579
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.62 52.54 - 579
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.66 43/212 11,913
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.46 9.56 55/212 11,913
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.46 8.62 169/212 11,913
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 40.17 1/4 235
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.70 39.40 3/4 235
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 52.35 32/143 8,815
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.20 52.30 33/143 8,815
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.20 51.08 41/143 8,815
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 23.38 3/88 576
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 22.95 13/88 576
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 2.37 23/24 44
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.57 1.96 24/24 44
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 10.10 - 72
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.57 9.37 - 72
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -10.39 3/35 133
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 629
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.75 - - 629
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 458
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.74 - - 458
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 346
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 - - - 346
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 161
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 - - - 161
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 144
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 - - - 144
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 185
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 - - - 185
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 88
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 - - - 88
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 70
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 - - - 70
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 16.82 46/181 2,289
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.87 16.54 53/181 2,289
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.87 16.53 54/181 2,289
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 20.46 5/181 3,808
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.84 19.70 6/181 3,808
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.84 19.19 9/181 3,808
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 42.78 79/143 91
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.76 42.22 86/143 91
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 60.88 41/119 154
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.72 59.97 47/119 154
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.72 59.89 48/119 154
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 74.78 29/45 1,915
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.47 73.55 30/45 1,915
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.12 19/157 24,422
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.20 8.07 147/157 24,422
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.20 8.08 145/157 24,422
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.20 8.07 146/157 24,422
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.20 9.06 51/157 24,422
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.20 8.08 144/157 24,422
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 21.29 1/181 349
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.33 21.19 2/181 349
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.33 20.88 4/181 349
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.33 21.14 3/181 349
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 21.42 21/88 1,323
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.06 20.39 31/88 1,323
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 91.56 36/102 1,308
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.80 89.93 39/102 1,308
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 27.50 6/95 1,149
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.27 26.69 11/95 1,149
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.11 24/157 6,432
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.19 9.05 59/157 6,432
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.19 8.17 133/157 6,432
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 23.34 20/95 350
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.42 22.62 24/95 350
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.34 27.15 72/97 98
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.27 29.97 53/97 150
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 23.48 81/97 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.11 21.96 86/97 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 23.56 80/97 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.11 22.07 85/97 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 20.20 50/117 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.10 18.78 63/117 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 20.47 46/117 34
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.10 18.98 60/117 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 29.14 61/97 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.20 27.62 70/97 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 29.80 56/97 57
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.11 27.98 68/97 57
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 21.29 41/117 59
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 29.18 60/97 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 27.58 71/97 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 20.77 44/117 43
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.11 19.32 56/117 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 22.40 38/117 127
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.30 20.77 43/117 127
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 19.80 54/117 85
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.31 18.28 68/117 85
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 26.56 75/97 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.31 24.82 79/97 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 21.53 40/117 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.31 19.92 51/117 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 20.39 48/117 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.31 18.63 64/117 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.10 19.84 53/117 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.30 - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.14 - - 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 2.24 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - - - 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.32 - - 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 2.28 - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 - - - 55
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 - - - 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 1.57 - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 31
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 - - - 31
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 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - 62
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 - - - 62
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 - - - 33
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 42.21 87/143 56
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.73 59.81 38/60 33
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 60.45 33/60 33
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.85 71.51 2/12 70
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.50 -13.55 17/35 69
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -13.41 16/35 69
PDF ICICI Prudential Regular Income Fund May-2011 1.21 15.95 74/95 22
PDF ICICI Prudential Regular Income Fund - Direct Plan # Jan-2013 - 16.32 71/95 22
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.76 11.75 144/181 4,654
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 12.74 123/181 4,654
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 10.10 14/212 4,035
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 1.10 9.09 125/212 4,035
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 1.10 9.09 126/212 2,157
PDF ICICI Prudential Savings Fund - Plan C Jul-2004 1.10 9.10 124/212 4,035
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 1.10 9.29 104/212 1,577
PDF ICICI Prudential Select Large Cap Fund - Direct Plan # Jan-2013 - 51.00 43/143 235
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 2.95 49.94 50/143 235
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 12.96 7/119 4,367
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 13.41 2/24 101
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.55 12.85 6/24 101
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 1.00 12.68 10/119 4,367
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 1.00 12.32 18/119 4,367
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 39.28 122/143 3
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 63.65 30/73 2,590
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.40 62.26 34/73 2,590
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 29.99 5/10 312
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.65 29.23 6/10 312
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 49.23 55/143 1,555
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.52 48.01 59/143 1,555
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 59.29 52/119 854
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 58.30 57/119 854
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 10.49 7/212 2,210
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 0.57 9.52 64/212 2,210
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.57 9.64 45/212 2,210
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.57 9.64 44/212 2,210
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.74 9.69 - 173
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 10.48 - 173
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 88.99 43/102 8,682
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.26 87.47 47/102 8,682
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 77.97 13/20 598
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.57 76.20 15/20 598
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - - - 330
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.66 - - 330
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - - - 184
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 2.77 - - 184
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 423
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 2.79 - - 423
PDF ICICI Prudential Value Fund - Series I - Direct Plan Unrated Nov-2013 - 75.67 17/20 1,005
PDF ICICI Prudential Value Fund - Series I - Regular Plan Unrated Nov-2013 2.36 74.03 18/20 1,005
# Rating is provisional