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 - 15.52 35/50 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 14.75 40/50 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 17.28 25/50 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 16.70 28/50 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 17.31 24/50 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.73 16.54 29/50 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 15.26 70/141 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 11.27 117/195 0.90
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.73 10.94 123/195 0.90
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 5
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 19.61 37/61 5,985
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.34 18.50 42/61 5,985
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 26.11 20/61 1,973
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.46 24.92 25/61 1,973
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 9.90 159/195 2,786
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.33 9.64 165/195 2,786
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.33 9.64 166/195 2,786
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 26.99 1/23 822
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 25.80 3/23 822
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 8.99 6/28 658
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.84 8.51 16/28 658
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 10.40 73/93 1,361
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.35 10.23 75/93 1,361
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 11.30 71/137 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 15.42 19/109 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 11.39 65/137 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 12.65 46/137 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 11.34 68/137 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 16.82 7/109 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.94 15.59 18/109 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 12.71 44/137 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 11.45 64/137 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 15.96 5/137 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 14.69 11/137 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 16.86 6/109 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 15.60 17/109 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 17.41 1/137 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 16.38 3/137 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 16.30 10/109 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.25 15.23 20/109 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 16.50 8/109 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 15.04 22/109 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 14.93 9/137 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 13.66 24/137 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 16.46 2/137 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 15.09 8/137 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 17.02 5/109 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 15.71 15/109 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 14.33 17/137 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 13.03 34/137 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 2.00 13.29 30/137 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.25 14.37 26/109 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 14.32 27/109 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.25 12.98 33/109 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 13.73 20/137 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 12.33 53/137 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 16.08 4/137 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 14.66 12/137 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 14.45 14/137 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 12.94 39/137 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 15.17 7/137 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 13.40 28/137 61
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 2.44 - - 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 2.44 - - 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 2.24 - - 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 2.23 - - 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 2.24 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 59
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 2.23 - - 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 2.24 - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 2.24 - - 60
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 2.24 - - 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 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 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 12.14 57/137 85
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 19.00 39/61 290
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.82 18.12 44/61 290
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 28.91 1/93 58
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.43 27.60 2/93 58
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 16.26 62/141 26
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 55
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.34 - - 55
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 11.58 4/123 3,750
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.51 10.82 20/123 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.51 10.82 19/123 3,750
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.51 11.01 12/123 3,750
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - 18.12 50/56 320
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 17.15 52/56 320
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 13.23 42/195 1,015
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.82 13.74 23/195 1,015
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.82 12.49 78/195 1,015
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 18.64 100/125 5,726
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.26 18.63 102/125 5,726
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.26 18.63 101/125 5,726
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 17.68 105/125 5,726
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.21 4/28 1,868
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.87 8.72 11/28 1,868
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.87 8.72 10/28 1,868
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 548
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 1.78 - - 548
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 30.50 1/4 73
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.85 28.81 2/4 73
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 50.73 - 592
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 49.91 - 592
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.28 51/208 12,053
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.36 9.18 66/208 12,053
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.36 8.26 168/208 12,053
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 26.84 1/4 231
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 26.11 2/4 231
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 20.77 37/141 8,642
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.19 20.75 38/141 8,642
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 19.78 44/141 8,642
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 16.38 18/88 838
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.81 15.94 24/88 838
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 2.94 23/24 43
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.65 2.53 24/24 43
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 17.07 - 69
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 16.20 - 69
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 0.31 9/34 123
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 607
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.80 - - 607
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 452
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.88 - - 452
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 314
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 2.92 - - 314
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 155
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 2.98 - - 155
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 134
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 3.05 - - 134
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 173
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 2.90 - - 173
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 90
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 3.04 - - 90
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 - 13.20 43/195 2,557
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.84 12.92 56/195 2,557
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.84 12.92 57/195 2,557
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 15.03 5/195 4,154
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.62 14.35 10/195 4,154
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.62 13.86 18/195 4,154
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 14.62 84/141 99
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 14.17 96/141 99
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 240
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 2.54 - - 240
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - 292
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - 292
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 34.26 14/125 156
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.71 33.52 20/125 156
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 33.60 18/125 156
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 14.52 33/43 1,747
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 13.76 34/43 1,747
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 8.96 22/156 21,950
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.10 7.99 136/156 21,950
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.10 7.99 134/156 21,950
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.10 7.99 135/156 21,950
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.10 8.89 61/156 21,950
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.10 7.99 133/156 21,950
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 15.41 1/195 602
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.94 15.36 3/195 602
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.94 14.84 6/195 602
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.94 15.36 2/195 602
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 16.12 21/88 1,543
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 0.93 15.14 38/88 1,543
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 43.90 46/110 1,250
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 42.69 55/110 1,250
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 17.83 6/93 1,291
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.14 17.07 10/93 1,291
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 8.95 25/156 6,475
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.08 8.88 66/156 6,475
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.08 8.12 125/156 6,475
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 15.76 18/93 362
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.44 15.07 22/93 362
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 15.09 21/109 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.57 13.67 29/109 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 15.02 23/109 60
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.57 13.63 30/109 60
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 13.70 23/137 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.57 12.37 52/137 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 14.40 15/137 34
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.56 12.97 38/137 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 17.12 4/109 87
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.60 15.84 14/109 87
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 17.60 1/109 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.57 16.07 13/109 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 14.37 16/137 60
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 17.42 2/109 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.44 16.07 12/109 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 14.61 13/137 43
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.58 13.24 32/137 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 14.82 10/137 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.52 13.46 27/137 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 13.70 22/137 86
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.59 12.45 50/137 86
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 16.18 11/109 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.57 14.76 24/109 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 13.22 33/137 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.57 11.89 60/137 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 13.30 29/137 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.58 11.79 62/137 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.58 13.02 35/137 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 15.26 6/137 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.59 13.61 25/137 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.49 - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 17.30 3/109 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 2.50 15.61 16/109 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 14.19 18/137 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.59 12.79 41/137 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 16.44 9/109 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 2.58 14.69 25/109 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 2.24 - - 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 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 - - - 31
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 2.25 - - 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 2.23 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - 63
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 2.24 - - 63
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 68
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 2.24 - - 68
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 2.25 - - 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 2.23 - - 33
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 Multiple Yield Fund - Series 9 - 1141 Days - Plan B - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1141 Days - Plan B - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.49 14.62 85/141 198
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.71 24.94 29/56 30
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 25.45 27/56 30
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.97 41.50 3/14 65
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -2.75 27/34 64
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -2.61 24/34 64
PDF ICICI Prudential Regular Income Fund May-2011 1.12 13.07 44/93 65
PDF ICICI Prudential Regular Income Fund - Direct Plan # Jan-2013 - 13.57 38/93 65
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 10.22 143/195 5,210
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 11.08 119/195 5,210
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 9.60 19/208 3,584
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 1.10 8.60 139/208 3,584
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 1.10 8.60 140/208 2,157
PDF ICICI Prudential Savings Fund - Plan C Jul-2004 1.10 8.60 138/208 3,584
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 1.24 8.72 121/208 1,577
PDF ICICI Prudential Select Large Cap Fund - Direct Plan # Jan-2013 - 19.94 42/141 535
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 3.00 18.86 50/141 535
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 10.81 21/123 5,126
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 11.12 5/24 123
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.73 10.56 7/24 123
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 0.93 10.46 32/123 5,126
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 0.93 10.19 44/123 5,126
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 13.26 116/141 5
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 22.69 57/73 2,573
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.48 21.65 60/73 2,573
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 31.39 2/10 279
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.70 30.61 4/10 279
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 17.18 56/141 1,758
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.36 16.23 63/141 1,758
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 26.52 58/125 847
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.59 25.73 61/125 847
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 9.64 16/208 2,467
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 0.47 8.99 90/208 2,467
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.47 8.99 91/208 2,467
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.47 8.99 92/208 2,467
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.75 16.16 - 185
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 17.07 - 185
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 38.71 69/110 9,115
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.23 37.50 72/110 9,115
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 26.20 25/28 943
PDF ICICI Prudential Value Fund - Series 1 - Regular Plan Unrated Nov-2013 2.37 25.13 26/28 943
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 32.79 2/4 577
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.57 31.49 4/4 577
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 27.98 23/28 310
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.69 26.60 24/28 310
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 37.63 17/28 168
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 2.78 36.48 18/28 168
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 382
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 2.79 - - 382
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - - - 199
PDF ICICI Prudential Value Fund - Series 6 - Regular Plan Unrated Mar-2015 - - - 199
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