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

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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 - 9.23 79/86 90
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 - 9.76 73/86 90
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 1.00 9.89 59/100 26
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 0.63 10.34 44/100 26
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 - 20.99 3/40 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 - 21.37 1/40 7
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 - 19.46 6/40 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 - 19.50 5/40 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 23.01 57/168 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 23.09 56/168 5
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.17 15.48 59/92 18,645
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.79 17.04 48/92 18,645
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.20 26.94 11/92 10,814
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 0.84 28.65 7/92 10,814
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 10.60 39/100 6,958
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 10.88 31/100 6,958
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 10.61 - 6,958
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.42 51.91 4/28 1,840
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.06 53.83 3/28 1,840
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 0.03 23.79 42/46 314
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - 25.25 39/46 314
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 0.03 21.28 46/52 146
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - 22.78 43/52 146
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 0.03 34.45 6/52 18
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - 36.30 3/52 18
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 0.02 11.56 28/55 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Feb-2013 0.03 10.52 50/55 139
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Feb-2013 - 11.55 30/55 139
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 0.03 11.24 35/55 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 12.14 22/55 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 0.03 10.30 119/392 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 11.17 68/392 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 0.03 10.27 53/55 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 11.24 34/55 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 0.03 10.00 54/55 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 11.03 40/55 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 0.03 10.69 47/55 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 11.88 25/55 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 0.03 10.95 81/392 127
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 11.96 34/392 127
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 0.03 11.16 36/55 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 12.14 21/55 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 0.02 8.58 268/392 206
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 10.05 142/392 206
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 0.02 8.54 272/392 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 9.94 151/392 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 0.02 8.94 227/392 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - 10.71 86/392 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 0.02 8.76 255/392 162
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 10.15 130/392 162
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 0.02 9.99 149/392 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - 11.73 45/392 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 0.02 9.63 175/392 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 11.32 63/392 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 0.03 11.40 33/55 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 12.43 17/55 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 0.03 10.38 51/55 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 11.50 31/55 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated Jun-2014 0.03 7.41 354/392 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated Jun-2014 - 8.62 266/392 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jul-2014 0.02 7.25 362/392 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jul-2014 - 8.47 277/392 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 0.02 7.29 361/392 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 8.51 275/392 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Aug-2014 0.02 7.25 363/392 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Aug-2014 - 8.51 274/392 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 0.03 7.55 347/392 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.94 228/392 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Sep-2014 0.03 7.41 355/392 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 8.76 253/392 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 0.02 8.04 314/392 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 9.33 197/392 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 0.02 10.10 136/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 11.43 59/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 0.02 8.99 225/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jul-2014 - 10.02 144/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 0.02 8.47 278/392 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 9.75 171/392 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 0.02 7.81 331/392 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 8.83 245/392 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 0.02 9.16 211/392 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 10.42 107/392 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 0.02 8.86 240/392 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 10.02 146/392 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 0.02 8.21 302/392 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 9.46 185/392 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 0.02 8.33 290/392 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 9.74 172/392 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 0.02 7.50 349/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.59 267/392 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 0.02 9.87 159/392 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 11.10 71/392 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 0.02 8.92 229/392 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 10.19 127/392 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 0.02 7.81 333/392 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 9.50 180/392 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 0.02 7.51 348/392 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 9.06 217/392 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 0.02 6.60 379/392 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.14 309/392 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 0.02 8.70 260/392 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 10.11 134/392 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 0.02 8.64 264/392 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 10.35 114/392 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 0.02 8.87 236/392 316
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 9.93 152/392 316
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 0.02 8.64 263/392 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Sep-2015 - 10.11 135/392 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 0.02 9.68 174/392 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 11.40 60/392 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 0.02 8.18 305/392 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 9.40 189/392 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 0.03 - - 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 0.02 - - 207
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 207
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Unrated May-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan B 1289 Days Unrated Jun-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan B 1289 Days - Direct Plan Unrated Jun-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 0.02 - - 31
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 - - - 44
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Direct Plan Unrated Mar-2017 - - - 44
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 0.02 - - 71
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - 71
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Mar-2017 - - - 46
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Mar-2017 0.02 - - 46
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 0.02 - - 25
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - 25
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.57 19.17 40/92 406
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.98 20.08 37/92 406
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.39 15.44 9/86 107
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 0.74 15.81 7/86 107
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.30 11.59 49/75 38
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.22 11.81 43/75 38
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.50 9.80 36/48 6,155
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.64 10.85 15/48 6,155
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 1.54 9.71 - 6,155
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.60 35.59 24/91 199
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 2.00 36.34 22/91 199
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.31 11.36 22/45 1,383
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.31 12.20 14/45 1,383
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 1.27 12.79 - 1,383
PDF ICICI Prudential Dynamic Plan  |  Invest Now Oct-2002 2.16 27.39 60/129 6,450
PDF ICICI Prudential Dynamic Plan - Direct Plan  |  Invest Now Jan-2013 1.38 28.42 57/129 6,450
PDF ICICI Prudential Dynamic Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 2.12 28.42 - 6,450
PDF ICICI Prudential Dynamic Plan - Institutional Plan  |  Invest Now Unrated May-2011 2.12 28.42 - 6,450
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 1.08 6.46 21/34 7,801
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.33 7.14 6/34 7,801
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 0.69 6.25 - 7,801
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.57 14.69 63/92 1,659
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 0.61 15.73 57/92 1,659
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.47 17.81 - 647
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.96 18.70 - 647
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 8.59 28/118 21,612
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 8.73 19/118 21,612
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 - 7.79 - 21,612
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.64 20.63 4/4 304
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 2.17 21.33 3/4 304
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.07 23.95 47/168 13,156
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.13 25.13 31/168 13,156
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 1.97 25.11 - 13,156
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.72 13.83 22/75 563
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.57 14.06 21/75 563
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.66 10.82 4/14 27
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.27 11.31 3/14 27
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.96 2.68 - 95
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.68 3.38 - 95
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.91 -2.64 23/33 108
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 0.03 28.44 26/52 592
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 29.88 16/52 592
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 0.03 31.85 9/52 498
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 33.54 7/52 498
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 0.03 22.97 41/52 358
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 24.55 38/52 358
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 0.03 28.35 27/52 182
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 30.10 15/52 182
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 0.03 24.80 40/46 158
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 26.36 36/46 158
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 0.03 25.39 38/46 206
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 27.19 35/46 206
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 0.03 29.78 17/52 104
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 31.37 10/52 104
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 0.03 26.66 33/52 70
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 28.51 25/52 70
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 0.99 10.01 56/100 4,219
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.40 10.57 40/100 4,219
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan  |  Invest Now Unrated Aug-2008 0.99 10.01 - 4,219
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.86 12.66 6/100 1,878
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.81 13.72 2/100 1,878
PDF ICICI Prudential Income Plan - Institutional Plan  |  Invest Now Unrated Mar-2003 1.84 13.11 - 1,878
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 - 31.68 27/46 293
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 33.56 21/46 293
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 - 28.99 21/52 363
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 31.22 12/52 363
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 - 32.00 25/46 161
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - 33.79 19/46 161
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - 25.00 18/34 38
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - 26.75 8/34 38
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - 24.85 37/52 77
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - 26.62 34/52 77
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - - - 47
PDF ICICI Prudential India Recovery Fund Series 7 - Direct Plan Unrated Jun-2016 - - - 47
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.56 32.74 27/129 170
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.98 33.21 22/129 170
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan  |  Invest Now Unrated Oct-2007 2.55 32.67 - 170
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.35 30.67 29/39 1,590
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.63 31.57 24/39 1,590
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 7.03 48/94 36,418
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 7.07 32/94 36,418
PDF ICICI Prudential Liquid Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 - 6.55 - 36,418
PDF ICICI Prudential Liquid Plan - Institutional Plan  |  Invest Now Unrated Feb-2003 - 6.57 - 36,418
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan  |  Invest Now Unrated Sep-2003 - 6.57 - 36,418
PDF ICICI Prudential Liquid Plan - Retail Plan  |  Invest Now Unrated Jun-1998 - 6.57 - 36,418
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.32 21.05 64/80 4,379
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.02 22.60 57/80 4,379
PDF ICICI Prudential Long Term Fund  |  Invest Now May-2009 1.27 13.84 7/45 2,126
PDF ICICI Prudential Long Term Fund - Direct Plan  |  Invest Now Jan-2013 0.61 14.64 2/45 2,126
PDF ICICI Prudential Long Term Fund - Premium Plan  |  Invest Now Unrated May-2009 1.23 13.87 - 2,126
PDF ICICI Prudential Long Term Fund - Retail Plan  |  Invest Now Unrated Mar-2002 1.23 13.87 - 2,126
PDF ICICI Prudential Long Term Gilt Fund  |  Invest Now Aug-1999 1.12 12.72 34/75 1,602
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan  |  Invest Now Jan-2013 0.44 13.37 26/75 1,602
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.40 33.13 39/91 1,272
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.27 34.46 30/91 1,272
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 - - 9
PDF ICICI Prudential MIP 25  |  Invest Now Mar-2004 2.09 15.51 8/86 1,306
PDF ICICI Prudential MIP 25 - Direct Plan  |  Invest Now Jan-2013 1.46 16.39 4/86 1,306
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.22 7.02 50/94 14,950
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.12 7.11 19/94 14,950
PDF ICICI Prudential Money Market Fund - Retail Plan  |  Invest Now Unrated Mar-2002 0.41 6.63 - 14,950
PDF ICICI Prudential Monthly Income Plan  |  Invest Now Nov-2000 2.27 13.21 28/86 338
PDF ICICI Prudential Monthly Income Plan - Direct Plan  |  Invest Now Jan-2013 1.80 13.71 23/86 338
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.26 25.12 71/91 2,668
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.07 26.52 67/91 2,668
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 10.29 123/392 129
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 11.57 52/392 129
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 10.00 147/392 73
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 11.88 38/392 73
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - - - 125
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - 125
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - - - 100
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - 100
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - - - 29
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - - - 29
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 - 10.41 108/392 0.83
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 11.47 58/392 0.83
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 11.08 73/392 0.50
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 12.05 30/392 0.50
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Unrated Jun-2013 - 10.85 44/55 100
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 11.76 27/55 100
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Unrated Jul-2013 - 10.91 43/55 64
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 12.01 23/55 64
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Unrated Jul-2013 - 10.99 42/55 36
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 11.88 26/55 36
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 - 11.00 41/55 45
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 12.24 20/55 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 - 8.31 293/392 66
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 9.48 183/392 66
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 - 9.97 55/55 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 11.15 37/55 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 - 10.63 48/55 67
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 12.00 24/55 67
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 - 6.99 371/392 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 8.26 299/392 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 - 7.65 342/392 62
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 8.82 246/392 62
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 - 7.35 360/392 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 8.46 280/392 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 8.91 231/392 29
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 9.95 150/392 29
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 8.10 311/392 47
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 9.21 209/392 47
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 8.89 233/392 35
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 10.02 145/392 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 - 7.96 319/392 41
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 9.39 190/392 41
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 - 6.45 382/392 70
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 7.90 323/392 70
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 - 6.99 372/392 77
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 8.55 271/392 77
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 8.80 249/392 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 10.04 143/392 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 7.63 343/392 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 8.90 232/392 38
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 - 7.49 351/392 64
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 8.91 230/392 64
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.43 22.00 71/168 34
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.93 19.21 121/168 260
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.49 19.61 113/168 260
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 20.35 86/168 1,008
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.81 35.25 10/129 62
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.42 35.81 7/129 62
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 - 26.75 12/23 53
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Unrated Oct-2011 0.50 -0.21 4/33 55
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Unrated Jan-2013 0.09 -0.19 3/33 55
PDF ICICI Prudential Regular Income Fund  |  Invest Now May-2011 1.55 9.08 81/86 2,551
PDF ICICI Prudential Regular Income Fund - Direct Plan  |  Invest Now Jan-2013 0.87 10.25 69/86 2,551
PDF ICICI Prudential Regular Savings Fund  |  Invest Now Dec-2010 1.74 9.69 37/48 7,102
PDF ICICI Prudential Regular Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.83 10.71 21/48 7,102
PDF ICICI Prudential Savings Fund  |  Invest Now Nov-2005 1.33 8.60 27/118 9,851
PDF ICICI Prudential Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.52 9.57 2/118 9,851
PDF ICICI Prudential Savings Fund - Plan A  |  Invest Now Unrated Jul-2004 - 8.55 - 9,851
PDF ICICI Prudential Savings Fund - Plan B  |  Invest Now Unrated Mar-2003 - 8.55 - 9,851
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.65 20.24 90/168 764
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.65 21.71 75/168 764
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Jan-2003 0.08 18.95 132/168 5
PDF ICICI Prudential Short Term Fund  |  Invest Now Oct-2001 1.22 9.82 20/86 8,701
PDF ICICI Prudential Short Term Fund - Direct Plan  |  Invest Now Jan-2013 0.35 10.67 5/86 8,701
PDF ICICI Prudential Short Term Fund - Gilt Plan  |  Invest Now Aug-1999 0.68 9.44 6/14 108
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan  |  Invest Now Jan-2013 0.37 9.86 5/14 108
PDF ICICI Prudential Short Term Fund - Institutional Plan  |  Invest Now Unrated Feb-2003 1.25 9.84 - 8,701
PDF ICICI Prudential Technology Fund  |  Invest Now Mar-2000 2.66 -1.13 4/12 249
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Jan-2013 1.97 -0.47 3/12 249
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.39 28.97 53/129 2,357
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.06 30.46 45/129 2,357
PDF ICICI Prudential Ultra Short Term Plan  |  Invest Now Jun-2009 0.58 8.81 49/86 8,672
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan  |  Invest Now Jan-2013 0.26 9.19 37/86 8,672
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan  |  Invest Now Unrated Jun-2009 0.57 8.81 - 8,672
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.64 7.78 - 151
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 2.02 8.69 - 151
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.14 18.75 115/129 17,306
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 0.88 20.20 106/129 17,306
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 - 23.84 40/52 270
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 25.37 36/52 270
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 - - - 155
PDF ICICI Prudential Value Fund - Series 10 - Direct Plan Unrated Jan-2017 - - - 155
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 - - - 138
PDF ICICI Prudential Value Fund - Series 11 - Direct Plan Unrated Jan-2017 - - - 138
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 - - - -
PDF ICICI Prudential Value Fund - Series 12 - Direct Plan Unrated Apr-2017 - - - -
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 - - - -
PDF ICICI Prudential Value Fund - Series 13 - Direct Plan Unrated May-2017 - - - -
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 - - - -
PDF ICICI Prudential Value Fund - Series 14 - Direct Plan Unrated Jun-2017 - - - -
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 - 29.67 18/52 178
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 31.31 11/52 178
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 - 25.48 35/52 67
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 27.26 30/52 67
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 - 19.14 48/52 174
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 20.29 47/52 174
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 - 27.32 29/52 444
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - 28.91 23/52 444
PDF ICICI Prudential Value Fund - Series 6 Unrated Mar-2015 - 22.85 42/52 221
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - 24.46 39/52 221
PDF ICICI Prudential Value Fund - Series 7 Unrated Jun-2015 - 34.49 5/52 13
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - 35.91 4/52 13
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - 18.98 40/40 300
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - 20.50 39/40 300
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - - - 293
PDF ICICI Prudential Value Fund - Series 9 - Direct Plan Unrated Oct-2016 - - - 293
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