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 - 21.25 38/48 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 20.44 41/48 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 26.42 17/48 8
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 25.79 18/48 8
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 23.97 19/48 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.74 23.16 23/48 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 20.77 140/143 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 12.78 116/191 0.80
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.68 12.44 124/191 0.80
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 27.64 49/61 5,653
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.41 26.47 52/61 5,653
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 39.04 29/61 1,774
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.59 37.81 30/61 1,774
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 10.58 163/191 2,073
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.32 10.34 168/191 2,073
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.32 10.22 169/191 2,073
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 55.36 1/23 821
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.78 54.06 2/23 821
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 8.76 6/27 718
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 8.27 17/27 718
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 10.99 83/95 1,454
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 10.82 85/95 1,454
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 13.62 92/127 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 19.21 60/96 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 13.28 97/127 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 14.83 75/127 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 13.35 94/127 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 20.51 9/127 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 19.05 20/127 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 14.87 74/127 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 13.42 93/127 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 19.55 15/127 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 18.12 25/127 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 20.81 8/127 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 19.33 18/127 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 22.80 2/127 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.04 21.64 5/127 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 21.45 22/96 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.07 20.24 39/96 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 21.97 13/96 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 20.30 37/96 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 17.93 29/127 139
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.22 16.47 50/127 139
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 22.55 3/127 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 20.96 7/127 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 23.26 1/127 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 21.71 4/127 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 17.47 36/127 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 15.98 56/127 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 2.00 15.77 63/127 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.04 19.12 19/127 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 20.07 12/127 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 18.51 22/127 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 18.02 27/127 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 16.44 51/127 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 21.22 6/127 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 19.59 14/127 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 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 - - 52
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 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 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 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 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 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 - - - 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 - - - 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 - - - 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 VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 14.81 76/127 84
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 41.70 23/61 308
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.80 40.67 26/61 308
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 32.31 1/95 54
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.47 30.97 2/95 54
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 29.48 72/143 28
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 54
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.33 - - 54
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 12.98 1/121 3,327
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.59 12.12 8/121 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.59 12.12 7/121 3,327
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.59 12.29 5/121 3,327
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 345
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.94 - - 345
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 14.96 58/191 858
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.81 15.48 41/191 858
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.81 14.21 79/191 858
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 32.63 103/119 6,000
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.29 32.63 104/119 6,000
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.29 32.58 105/119 6,000
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.29 31.58 109/119 6,000
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 8.85 4/27 1,210
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.85 8.34 15/27 1,210
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.85 8.37 14/27 1,210
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 487
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 - - - 487
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 58.97 1/4 79
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.81 56.93 2/4 79
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 57.70 - 596
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.62 56.83 - 596
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.40 51/214 12,060
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.46 9.30 65/214 12,060
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.46 8.38 170/214 12,060
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 25.17 1/4 235
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.70 24.47 2/4 235
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 36.68 38/143 8,933
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.20 36.65 39/143 8,933
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.20 35.56 47/143 8,933
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 20.21 13/88 679
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 19.78 17/88 679
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 1.04 23/24 44
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.57 0.63 24/24 44
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 14.24 - 74
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.57 13.53 - 74
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -5.68 3/35 125
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 628
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.75 - - 628
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 468
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.74 - - 468
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 351
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 - - - 351
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 164
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 - - - 164
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 - - - 186
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 - - - 186
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 - - - 90
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 72
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 - - - 72
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 15.20 49/191 2,383
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.87 14.91 61/191 2,383
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.87 14.91 62/191 2,383
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 18.43 5/191 3,947
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.84 17.70 6/191 3,947
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.84 17.19 9/191 3,947
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 27.25 82/143 95
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.76 26.75 91/143 95
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 - 46.36 41/119 154
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.72 45.59 46/119 154
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.72 45.51 47/119 154
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 48.15 27/45 1,878
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.47 47.13 29/45 1,878
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.06 22/156 23,159
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.20 8.03 142/156 23,159
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.20 8.03 140/156 23,159
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.20 8.03 141/156 23,159
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.20 9.00 53/156 23,159
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.20 8.03 139/156 23,159
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 20.03 1/191 468
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.33 19.96 2/191 468
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.33 19.58 4/191 468
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.33 19.93 3/191 468
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 19.31 22/88 1,437
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.06 18.30 35/88 1,437
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 75.38 27/102 1,262
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.80 73.84 31/102 1,262
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 24.02 6/95 1,214
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.27 23.24 8/95 1,214
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.06 24/156 5,616
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.19 8.99 59/156 5,616
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.19 8.15 131/156 5,616
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 19.93 18/95 349
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.42 19.23 24/95 349
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.34 21.83 14/96 99
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.27 24.25 1/96 151
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 18.94 66/96 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.11 17.48 85/96 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 19.01 63/96 60
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.11 17.58 84/96 60
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 16.88 43/127 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.10 15.51 65/127 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 17.23 38/127 34
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.10 15.78 62/127 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 23.57 4/96 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.20 22.16 11/96 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 24.14 2/96 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.11 22.43 8/96 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 18.11 26/127 59
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 23.49 5/96 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 21.99 12/96 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 18.12 24/127 43
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.11 16.71 46/127 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 19.42 17/127 127
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.30 17.88 30/127 127
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 17.28 37/127 85
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.31 15.84 60/127 85
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 21.71 16/96 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.31 20.09 43/96 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 17.78 31/127 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.31 16.27 53/127 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 17.09 40/127 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.31 15.42 67/127 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.10 16.70 47/127 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 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 - - - 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 - - - 63
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 - - - 69
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 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 26.72 93/143 108
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.73 44.94 36/60 33
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 45.52 32/60 33
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.85 58.02 3/12 69
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.50 -10.33 35/35 65
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -10.19 33/35 65
PDF ICICI Prudential Regular Income Fund May-2011 1.21 14.87 63/95 27
PDF ICICI Prudential Regular Income Fund - Direct Plan # Jan-2013 - 15.31 61/95 27
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.76 10.87 154/191 4,661
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 11.82 127/191 4,661
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 9.84 15/214 3,602
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 1.10 8.85 127/214 3,602
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 1.10 8.85 126/214 2,157
PDF ICICI Prudential Savings Fund - Plan C Jul-2004 1.10 8.85 125/214 3,602
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 1.10 9.02 103/214 1,577
PDF ICICI Prudential Select Large Cap Fund - Direct Plan # Jan-2013 - 34.29 55/143 326
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 2.95 33.18 61/143 326
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 12.06 9/121 4,777
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 12.43 5/24 106
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.55 11.87 6/24 106
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 1.00 11.77 13/121 4,777
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 1.00 11.43 26/121 4,777
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 24.66 124/143 3
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 46.19 37/73 2,614
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.40 44.96 39/73 2,614
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 33.66 3/10 320
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.65 32.89 5/10 320
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 32.54 62/143 1,582
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.52 31.46 63/143 1,582
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 42.81 60/119 862
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 41.92 62/119 862
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 10.06 9/214 2,242
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 0.57 9.18 83/214 2,242
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.57 9.26 70/214 2,242
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.57 9.26 71/214 2,242
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.74 11.98 - 181
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 12.84 - 181
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 69.20 46/102 9,060
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.26 67.82 51/102 9,060
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 56.27 17/24 606
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.57 54.63 18/24 606
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 53.38 19/24 332
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.66 51.75 21/24 332
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - - - 185
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 2.77 - - 185
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 425
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 2.79 - - 425
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Value Fund - Series 6 - Regular Plan Unrated Mar-2015 - - - -
PDF ICICI Prudential Value Fund - Series I - Direct Plan Unrated Nov-2013 - 53.15 20/24 1,010
PDF ICICI Prudential Value Fund - Series I - Regular Plan Unrated Nov-2013 2.36 51.63 22/24 1,010
# Rating is provisional