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

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PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 - - - -
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 0.55 5.34 71/76 93
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 0.13 5.82 68/76 93
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 0.92 6.47 22/102 290
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 0.49 6.91 14/102 290
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 0.75 19.67 51/102 8
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 0.34 20.08 48/102 8
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 0.72 15.86 11/42 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 0.37 16.00 10/42 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 20.31 178/182 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 20.43 176/182 5
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.20 17.70 66/102 22,465
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.92 19.26 52/102 22,465
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.22 24.23 24/102 22,065
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 0.76 26.01 16/102 22,065
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 5.76 39/102 8,276
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 6.02 32/102 8,276
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 5.78 - 8,276
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.36 40.58 7/28 2,728
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.00 42.50 4/28 2,728
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 2.57 38.41 15/68 343
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - 39.90 11/68 343
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 2.78 24.66 59/68 152
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - 25.63 56/68 152
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 2.71 33.78 25/68 20
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - 35.62 21/68 20
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.35 10.22 50/55 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Feb-2013 2.57 10.69 46/55 146
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Feb-2013 - 11.66 25/55 146
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 2.72 10.74 43/55 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 11.59 27/55 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 2.73 10.93 42/55 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 11.77 22/55 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.72 10.21 51/55 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 11.13 38/55 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 2.71 10.49 49/55 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 11.46 31/55 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 2.63 10.53 48/55 129
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 11.65 26/55 129
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.64 11.48 97/367 134
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 12.42 79/367 134
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 2.67 11.21 35/55 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 12.13 18/55 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 2.11 7.90 295/367 214
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 9.11 186/367 214
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 2.25 7.96 290/367 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 9.04 195/367 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 2.23 7.81 300/367 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - 9.46 168/367 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 2.15 8.00 285/367 168
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 9.05 194/367 168
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 2.24 9.37 173/367 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - 11.00 111/367 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 2.24 8.23 266/367 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 9.88 152/367 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.70 11.26 34/55 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 12.22 17/55 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 2.69 10.11 52/55 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 11.15 37/55 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.25 9.99 143/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 11.28 102/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 2.25 8.60 234/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jul-2014 - 9.61 164/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.24 7.50 313/367 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 8.73 219/367 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 8.03 282/367 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 9.01 197/367 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.24 8.31 260/367 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 9.51 167/367 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.24 9.43 170/367 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 10.56 121/367 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 8.58 238/367 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 9.80 156/367 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.24 7.06 322/367 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 8.41 253/367 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.24 7.59 306/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.64 230/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 1.93 9.11 185/367 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 10.28 133/367 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 1.94 7.55 309/367 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 8.92 203/367 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 2.22 6.89 330/367 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 8.62 232/367 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.19 6.61 340/367 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 8.25 265/367 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.23 7.38 316/367 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.98 199/367 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.22 7.27 318/367 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 8.59 235/367 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.23 7.59 307/367 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 9.35 174/367 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.05 7.34 317/367 328
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 8.30 261/367 328
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 2.24 7.69 305/367 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Sep-2015 - 9.11 187/367 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.23 8.16 274/367 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 9.83 153/367 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.43 6.30 348/367 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 7.48 314/367 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 2.37 6.69 337/367 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - 8.32 258/367 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 2.25 6.20 350/367 214
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - 7.81 299/367 214
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 2.14 - - 28
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Unrated May-2017 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days - Direct Plan Unrated Oct-2017 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 2.22 - - 33
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - 33
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 2.22 - - 45
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Direct Plan Unrated Mar-2017 - - - 45
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 2.24 - - 73
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - 73
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Mar-2017 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Mar-2017 2.24 - - 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 2.19 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - 26
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.61 18.19 60/102 439
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.76 19.06 55/102 439
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.39 10.39 25/76 128
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 0.77 10.85 18/76 128
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.33 3.17 35/73 36
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.06 3.34 32/73 36
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.49 6.48 44/48 7,838
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.63 7.44 29/48 7,838
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 - 6.38 - 7,838
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now May-2014 1.73 34.26 50/91 225
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now May-2014 1.12 35.09 42/91 225
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.28 4.52 21/45 1,727
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.43 5.45 11/45 1,727
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 - 5.92 - 1,727
PDF ICICI Prudential Dynamic Plan  |  Invest Now Oct-2002 2.29 27.08 98/117 8,641
PDF ICICI Prudential Dynamic Plan - Direct Plan  |  Invest Now Jan-2013 1.20 28.23 93/117 8,641
PDF ICICI Prudential Dynamic Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 - 28.23 - 8,641
PDF ICICI Prudential Dynamic Plan - Institutional Plan  |  Invest Now Unrated May-2011 - 28.23 - 8,641
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.87 5.62 26/34 10,558
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.27 6.31 9/34 10,558
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 - 5.30 - 10,558
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.42 10.12 100/102 2,841
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 0.52 11.13 97/102 2,841
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.70 25.77 - 644
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.68 26.70 - 644
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 7.08 51/116 23,155
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 7.22 29/116 23,155
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 - 6.30 - 23,155
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.61 30.92 4/4 342
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.86 31.72 3/4 342
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.11 29.88 46/182 15,445
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.16 31.08 36/182 15,445
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 - 31.09 - 15,445
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.73 3.51 30/73 924
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.43 3.69 24/73 924
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.52 6.10 6/14 67
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.26 6.49 5/14 67
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.97 7.53 - 96
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.07 8.09 - 96
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.89 -3.21 21/33 107
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 2.61 29.29 46/68 111
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 31.14 36/68 111
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 2.64 27.21 54/68 508
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 28.67 50/68 508
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 2.71 33.10 30/68 380
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 34.76 23/68 380
PDF ICICI Prudential Growth Fund - Series 4 Unrated Nov-2014 2.77 23.34 61/68 183
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Nov-2014 - 24.94 58/68 183
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 2.80 22.49 62/68 158
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 23.93 60/68 158
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 2.76 25.34 57/68 209
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 27.07 55/68 209
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 2.89 28.81 49/68 106
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 30.14 39/68 106
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 2.87 31.21 35/68 76
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 33.17 29/68 76
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 0.99 4.84 61/102 4,787
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.40 5.46 48/102 4,787
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan  |  Invest Now Unrated Aug-2008 - 4.84 - 4,787
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.46 3.96 74/102 2,207
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.86 4.90 59/102 2,207
PDF ICICI Prudential Income Plan - Institutional Plan  |  Invest Now Unrated Mar-2003 - 4.29 - 2,207
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 2.70 36.60 20/68 316
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 38.44 14/68 316
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 2.64 37.82 10/34 390
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 40.06 4/34 390
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 - 37.03 19/68 171
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - 38.37 16/68 171
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - 36.71 2/30 43
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - 38.60 1/30 43
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - 16.06 68/68 76
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - 17.43 67/68 76
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - 27.99 53/68 50
PDF ICICI Prudential India Recovery Fund Series 7 - Direct Plan Unrated Jun-2016 - 29.85 43/68 50
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.54 38.25 23/91 191
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.92 38.73 21/91 191
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan  |  Invest Now Unrated Oct-2007 - 38.18 - 191
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.39 36.98 24/39 1,710
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.53 38.11 19/39 1,710
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 6.64 65/96 31,633
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 6.69 49/96 31,633
PDF ICICI Prudential Liquid Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 - 6.18 - 31,633
PDF ICICI Prudential Liquid Plan - Institutional Plan  |  Invest Now Unrated Feb-2003 - 6.17 - 31,633
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan  |  Invest Now Unrated Sep-2003 - 6.16 - 31,633
PDF ICICI Prudential Liquid Plan - Retail Plan  |  Invest Now Unrated Jun-1998 - 6.17 - 31,633
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.32 21.37 81/81 4,753
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.02 22.95 77/81 4,753
PDF ICICI Prudential Long Term Fund  |  Invest Now May-2009 1.26 5.24 13/45 3,529
PDF ICICI Prudential Long Term Fund - Direct Plan  |  Invest Now Jan-2013 0.57 5.91 6/45 3,529
PDF ICICI Prudential Long Term Fund - Premium Plan  |  Invest Now Unrated May-2009 - 5.32 - 3,529
PDF ICICI Prudential Long Term Fund - Retail Plan  |  Invest Now Unrated Mar-2002 - 5.32 - 3,529
PDF ICICI Prudential Long Term Gilt Fund  |  Invest Now Aug-1999 1.10 2.60 44/73 1,432
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan  |  Invest Now Jan-2013 0.47 3.20 34/73 1,432
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.43 36.50 34/91 1,408
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.28 37.98 26/91 1,408
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 0.46 42.51 6/117 11
PDF ICICI Prudential MIP 25  |  Invest Now Mar-2004 2.10 12.17 10/76 1,459
PDF ICICI Prudential MIP 25 - Direct Plan  |  Invest Now Jan-2013 1.15 13.18 5/76 1,459
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.19 6.65 58/96 9,902
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.09 6.76 22/96 9,902
PDF ICICI Prudential Money Market Fund - Retail Plan  |  Invest Now Unrated Mar-2002 - 6.27 - 9,902
PDF ICICI Prudential Monthly Income Plan  |  Invest Now Nov-2000 2.27 7.70 50/76 359
PDF ICICI Prudential Monthly Income Plan - Direct Plan  |  Invest Now Jan-2013 1.64 8.22 43/76 359
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.18 22.82 113/117 2,957
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.01 24.30 109/117 2,957
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 2.19 9.40 171/367 135
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 10.37 131/367 135
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 1.97 8.03 283/367 76
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 9.90 148/367 76
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 2.16 8.48 249/367 132
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - 10.10 140/367 132
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 2.22 9.19 182/367 105
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - 10.55 122/367 105
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 2.50 7.92 294/367 43
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - 9.20 179/367 43
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 2.17 8.19 270/367 30
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - 9.91 147/367 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 2.61 9.95 146/367 0.87
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 10.77 113/367 0.87
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 2.05 10.64 116/367 0.52
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 11.12 106/367 0.52
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Unrated Jun-2013 2.72 10.70 45/55 105
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 11.56 28/55 105
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Unrated Jul-2013 2.70 10.73 44/55 67
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 11.76 24/55 67
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Unrated Jul-2013 2.72 10.63 47/55 38
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 11.47 30/55 38
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 2.68 9.86 54/55 47
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 11.01 41/55 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 2.68 10.10 53/55 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 11.21 36/55 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 2.65 9.80 55/55 70
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 11.12 39/55 70
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 2.59 7.58 308/367 57
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 8.66 228/367 57
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 2.60 7.75 302/367 30
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 8.76 216/367 30
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 2.60 7.10 321/367 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 8.15 275/367 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 2.62 7.55 311/367 37
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 8.63 231/367 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 2.58 6.60 342/367 42
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 7.97 288/367 42
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 2.59 6.78 333/367 73
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 8.20 268/367 73
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 2.61 6.55 344/367 79
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 8.08 278/367 79
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 2.67 7.01 324/367 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 8.18 271/367 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 2.55 7.70 304/367 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 8.94 200/367 40
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 2.24 10.46 124/367 68
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 12.00 87/367 68
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.41 29.74 48/182 38
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.91 27.41 115/182 304
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.47 27.85 99/182 304
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 28.54 73/182 1,228
PDF ICICI Prudential Nifty Low Vol 30 IWin ETF  |  Invest Now Unrated Jun-2017 0.42 - - 11
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.81 41.33 12/117 115
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.42 41.86 9/117 115
PDF ICICI Prudential NV20 iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 31.79 31/182 8
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 - 35.96 4/23 57
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Unrated Oct-2011 0.50 -3.31 23/33 50
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Unrated Jan-2013 0.13 -3.27 22/33 50
PDF ICICI Prudential Regular Income Fund  |  Invest Now May-2011 1.45 7.02 57/76 2,343
PDF ICICI Prudential Regular Income Fund - Direct Plan  |  Invest Now Jan-2013 0.88 7.90 45/76 2,343
PDF ICICI Prudential Regular Savings Fund  |  Invest Now Dec-2010 1.70 6.80 40/48 8,240
PDF ICICI Prudential Regular Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.82 7.83 20/48 8,240
PDF ICICI Prudential Savings Fund  |  Invest Now Nov-2005 1.14 6.87 65/116 11,355
PDF ICICI Prudential Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.32 7.76 10/116 11,355
PDF ICICI Prudential Savings Fund - Plan A  |  Invest Now Unrated Jul-2004 - 6.71 - 11,355
PDF ICICI Prudential Savings Fund - Plan B  |  Invest Now Unrated Mar-2003 - 6.71 - 11,355
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.68 20.69 175/182 665
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.38 22.20 162/182 665
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.47 - - 2
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.27 - - 2
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Unrated Jan-2003 0.08 28.26 81/182 3
PDF ICICI Prudential Short Term Fund  |  Invest Now Oct-2001 1.18 6.10 60/88 12,516
PDF ICICI Prudential Short Term Fund - Direct Plan  |  Invest Now Jan-2013 0.31 6.99 14/88 12,516
PDF ICICI Prudential Short Term Fund - Gilt Plan  |  Invest Now Aug-1999 0.70 5.28 10/14 128
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan  |  Invest Now Jan-2013 0.29 5.66 9/14 128
PDF ICICI Prudential Short Term Fund - Institutional Plan  |  Invest Now Unrated Feb-2003 - 6.11 - 12,516
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.67 19.95 8/10 258
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.83 20.78 5/10 258
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.36 27.03 99/117 2,915
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.00 28.72 90/117 2,915
PDF ICICI Prudential Ultra Short Term Plan  |  Invest Now Jun-2009 0.57 6.22 51/88 8,199
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan  |  Invest Now Jan-2013 0.25 6.56 36/88 8,199
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan  |  Invest Now Unrated Jun-2009 - 6.22 - 8,199
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 1.85 11.79 - 146
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.06 12.59 - 146
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.12 19.58 181/182 17,496
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.14 20.95 173/182 17,496
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 - 39.19 12/68 297
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 41.14 7/68 297
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 - - - 162
PDF ICICI Prudential Value Fund - Series 10 - Direct Plan Unrated Jan-2017 - - - 162
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 - - - 152
PDF ICICI Prudential Value Fund - Series 11 - Direct Plan Unrated Jan-2017 - - - 152
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 - - - 765
PDF ICICI Prudential Value Fund - Series 12 - Direct Plan Unrated Apr-2017 - - - 765
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 - - - 760
PDF ICICI Prudential Value Fund - Series 13 - Direct Plan Unrated May-2017 - - - 760
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 - - - 567
PDF ICICI Prudential Value Fund - Series 14 - Direct Plan Unrated Jun-2017 - - - 567
PDF ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 - - - 597
PDF ICICI Prudential Value Fund - Series 15 - Direct Plan Unrated Jul-2017 - - - 597
PDF ICICI Prudential Value Fund - Series 16 Unrated Aug-2017 - - - 612
PDF ICICI Prudential Value Fund - Series 16 - Direct Plan Unrated Aug-2017 - - - 612
PDF ICICI Prudential Value Fund - Series 17 - Direct Plan Unrated Sep-2017 - - - 199
PDF ICICI Prudential Value Fund - Series 17 - Regular Plan Unrated Sep-2017 - - - 199
PDF ICICI Prudential Value Fund - Series 18 Unrated Oct-2017 - - - 120
PDF ICICI Prudential Value Fund - Series 18 - Direct Plan Unrated Oct-2017 - - - 120
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 - 30.57 38/68 189
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 32.10 31/68 189
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 - 33.24 28/68 73
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 34.99 22/68 73
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 - 29.23 47/68 84
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 30.92 37/68 84
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 - 29.94 40/68 466
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - 31.38 34/68 466
PDF ICICI Prudential Value Fund - Series 6 Unrated Mar-2015 - 38.79 13/68 251
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - 40.62 8/68 251
PDF ICICI Prudential Value Fund - Series 7 Unrated Jun-2015 - 42.82 3/68 14
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - 44.44 1/68 14
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - 22.86 34/34 297
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - 24.34 33/34 297
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - 29.73 44/68 322
PDF ICICI Prudential Value Fund - Series 9 - Direct Plan Unrated Oct-2016 - 31.57 33/68 322
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