ICICI Prudential Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

ICICI Prudential Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
ICICI Prudential
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 - 14.02 49/88 80
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 - 14.45 40/88 80
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 - 11.47 60/102 24
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 - 11.95 50/102 24
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 - 26.52 2/38 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 - 26.88 1/38 7
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 - 24.78 4/38 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 - 24.72 5/38 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 27.74 60/155 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 27.77 59/155 5
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.21 23.88 44/85 17,368
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.79 25.58 39/85 17,368
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.30 33.95 5/85 6,081
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 0.86 35.80 3/85 6,081
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 12.79 34/102 9,218
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 13.07 30/102 9,218
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 12.80 - 9,218
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.47 66.96 2/28 1,362
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.14 68.95 1/28 1,362
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - 23.94 54/56 284
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - 25.58 52/56 284
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - 37.58 25/56 138
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - 39.53 21/56 138
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - 46.30 3/56 17
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - 48.61 1/56 17
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 - 13.44 41/51 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 - 12.59 49/51 135
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 13.74 35/51 135
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 - 13.65 38/51 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 14.66 26/51 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 12.54 58/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 13.51 32/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 - 13.13 45/51 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 14.23 30/51 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 - 13.07 47/51 45
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 14.25 29/51 45
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 - 13.45 40/51 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 14.79 25/51 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 13.80 26/388 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 14.94 15/388 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 - 14.10 31/51 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 15.22 19/51 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - 11.17 133/388 202
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 12.75 48/388 202
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - 10.59 176/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 12.14 75/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - 11.62 110/388 159
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 13.17 40/388 159
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 11.95 86/388 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 13.69 27/388 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 - 13.80 34/51 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 14.96 22/51 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 13.54 39/51 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 14.81 24/51 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 - 10.26 208/388 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 11.50 118/388 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 - 9.92 234/388 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 11.36 129/388 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 - 9.69 250/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 11.00 144/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 - 9.06 292/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 10.28 206/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 - 8.87 304/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 10.08 226/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 - 8.83 307/388 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 10.10 223/388 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 9.29 277/388 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 10.76 161/388 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 - 9.14 286/388 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 10.58 177/388 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 9.69 251/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 11.00 145/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 12.57 54/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 13.88 24/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 - 11.80 97/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 12.83 46/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 9.34 273/388 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 10.67 168/388 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 9.00 298/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 10.09 224/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 11.00 146/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 12.39 65/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 10.26 209/388 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 11.43 125/388 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 10.45 191/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 11.75 101/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 10.24 212/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 11.67 107/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 8.91 302/388 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 10.15 217/388 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 11.95 85/388 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 13.32 36/388 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 10.81 158/388 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 11.85 93/388 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 9.95 231/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 11.74 104/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 9.34 274/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 10.61 173/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 7.98 339/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 9.37 270/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 10.95 149/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 12.43 61/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 10.48 190/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 12.32 68/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 10.64 170/388 311
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 11.85 95/388 311
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 - 11.45 123/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - 12.70 50/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 11.45 122/388 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 13.23 38/388 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 10.54 181/388 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 11.94 88/388 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - 204
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 204
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - - - 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 1247 Days Plan D Unrated Mar-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - - - 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 2.63 30.38 16/85 364
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.88 31.50 11/85 364
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.41 17.86 8/88 98
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 0.69 18.17 7/88 98
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.34 13.46 59/74 53
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.27 13.77 57/74 53
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.55 10.85 33/46 5,738
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.57 12.00 14/46 5,738
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 1.55 10.87 - 5,738
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.60 42.65 17/79 185
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 2.01 43.32 15/79 185
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.19 13.23 26/45 1,664
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.39 13.96 20/45 1,664
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 1.19 14.64 - 1,664
PDF ICICI Prudential Dynamic Fund  |  Invest Now Oct-2002 2.12 39.06 28/143 6,077
PDF ICICI Prudential Dynamic Fund - Direct Plan  |  Invest Now Jan-2013 1.34 40.15 25/143 6,077
PDF ICICI Prudential Dynamic Fund - Institutional I Plan  |  Invest Now Unrated Mar-2006 2.12 40.15 - 6,077
PDF ICICI Prudential Dynamic Fund - Institutional Plan  |  Invest Now Unrated May-2011 2.12 40.15 - 6,077
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 1.02 6.71 22/32 6,924
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.35 7.36 6/32 6,924
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 1.02 6.61 - 6,924
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.38 20.85 51/85 988
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 - - - 988
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 - 38.22 7/42 76
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 39.05 6/42 76
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.55 14.13 - 643
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.77 15.21 - 643
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 9.40 24/122 21,040
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 9.54 18/122 21,040
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 - 8.60 - 21,040
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.67 23.71 4/4 277
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.98 24.58 3/4 277
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.12 33.54 13/155 12,260
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.14 34.88 7/155 12,260
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 2.12 34.81 - 12,260
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.74 17.94 9/74 689
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.59 18.24 6/74 689
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.68 15.18 2/16 123
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.28 15.77 1/16 123
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.52 9.18 - 97
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.68 9.95 - 97
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.91 -2.10 22/33 112
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 32.67 25/42 573
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 34.30 22/42 573
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 36.51 28/56 464
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 38.36 24/56 464
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - 30.41 36/42 341
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 32.31 29/42 341
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 - 37.78 10/42 172
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 39.83 3/42 172
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 - 31.29 42/56 150
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 33.37 35/56 150
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 - 31.95 38/56 195
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 34.09 31/56 195
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 - 30.73 34/42 100
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 32.35 28/42 100
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 - 32.81 24/42 66
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 34.97 21/42 66
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 1.00 11.71 56/102 3,861
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.43 12.22 45/102 3,861
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan  |  Invest Now Unrated Aug-2008 1.00 11.71 - 3,861
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.83 15.98 2/102 2,178
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.90 17.01 1/102 2,178
PDF ICICI Prudential Income Plan - Institutional Plan  |  Invest Now Unrated Mar-2003 1.83 16.43 - 2,178
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 - 41.27 18/56 278
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 43.35 16/56 278
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 - 35.99 16/42 351
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 38.19 8/42 351
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 - 38.90 23/56 148
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - 40.98 19/56 148
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - - - 35
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - - - 35
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - - - 73
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - - - 73
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 32.34 75/143 149
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.95 32.92 72/143 149
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan  |  Invest Now Unrated Oct-2007 2.56 32.34 - 149
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.27 39.67 15/39 1,348
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.60 40.53 11/39 1,348
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 7.52 45/96 32,374
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 7.57 29/96 32,374
PDF ICICI Prudential Liquid Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 - 7.04 - 32,374
PDF ICICI Prudential Liquid Plan - Institutional Plan  |  Invest Now Unrated Feb-2003 - 7.05 - 32,374
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan  |  Invest Now Unrated Sep-2003 - 7.01 - 32,374
PDF ICICI Prudential Liquid Plan - Retail Plan  |  Invest Now Unrated Jun-1998 - 7.05 - 32,374
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.30 29.33 45/78 3,794
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.03 31.05 36/78 3,794
PDF ICICI Prudential Long Term Fund  |  Invest Now May-2009 1.16 17.34 2/45 2,075
PDF ICICI Prudential Long Term Fund - Direct Plan  |  Invest Now Jan-2013 0.66 18.24 1/45 2,075
PDF ICICI Prudential Long Term Fund - Premium Plan  |  Invest Now Unrated May-2009 1.16 17.34 - 2,075
PDF ICICI Prudential Long Term Fund - Retail Plan  |  Invest Now Unrated Mar-2002 1.16 17.34 - 2,075
PDF ICICI Prudential Long Term Gilt Fund  |  Invest Now Aug-1999 0.96 17.42 13/74 2,119
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan  |  Invest Now Jan-2013 0.50 18.10 7/74 2,119
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.37 37.03 40/79 1,109
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.37 38.25 31/79 1,109
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 - - 7
PDF ICICI Prudential MIP 25  |  Invest Now Mar-2004 2.05 18.51 6/88 1,251
PDF ICICI Prudential MIP 25 - Direct Plan  |  Invest Now Jan-2013 1.01 19.40 4/88 1,251
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.21 7.53 42/96 10,366
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.10 7.61 17/96 10,366
PDF ICICI Prudential Money Market Fund - Retail Plan  |  Invest Now Unrated Mar-2002 0.21 7.11 - 10,366
PDF ICICI Prudential Monthly Income Plan  |  Invest Now Nov-2000 2.27 15.99 21/88 334
PDF ICICI Prudential Monthly Income Plan - Direct Plan  |  Invest Now Jan-2013 1.65 16.52 15/88 334
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.32 34.07 64/143 2,027
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.14 35.58 56/143 2,027
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 13.49 35/388 126
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 14.95 14/388 126
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 12.59 52/388 72
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 14.49 19/388 72
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - - - 123
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - 123
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - - - 97
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - 97
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 - - - 28
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - - - 28
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 - 11.07 142/388 0.81
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 12.27 71/388 0.81
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 11.15 134/388 0.48
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 12.33 67/388 0.48
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Unrated Jun-2013 - 15.08 21/51 97
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 16.09 12/51 97
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Unrated Jul-2013 - 15.14 20/51 62
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 16.35 11/51 62
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Unrated Jul-2013 - 14.95 23/51 35
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 15.93 14/51 35
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 - 14.52 27/51 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 15.92 15/51 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 - 9.24 280/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 10.59 175/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 - 10.53 185/388 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 11.95 87/388 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 - 13.07 46/51 40
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 14.40 28/51 40
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 - 9.54 263/388 51
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 10.83 156/388 51
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 - 9.38 269/388 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 10.69 165/388 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 - 13.92 32/51 65
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 15.42 17/51 65
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 - 9.08 291/388 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 10.44 194/388 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 - 9.10 288/388 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 10.32 202/388 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 - 9.43 268/388 54
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 10.62 172/388 54
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 11.90 89/388 29
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 13.00 43/388 29
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 11.23 131/388 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 12.44 60/388 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 11.08 140/388 35
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 12.26 72/388 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 - 9.47 265/388 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 10.96 148/388 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 - 8.31 327/388 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 9.83 244/388 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 - 8.10 337/388 75
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 9.71 249/388 75
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 11.40 127/388 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 12.74 49/388 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 9.60 255/388 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 10.87 153/388 37
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 - 6.59 372/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 7.66 347/388 62
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.43 28.69 52/155 30
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.94 26.30 95/155 230
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.48 26.71 87/155 230
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 27.35 69/155 879
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.81 41.46 18/143 49
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.42 42.11 16/143 49
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 - 33.75 13/19 50
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Unrated Oct-2011 0.50 2.89 5/33 58
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Unrated Jan-2013 0.06 2.89 4/33 58
PDF ICICI Prudential Regular Income Fund  |  Invest Now May-2011 1.68 10.15 79/88 2,589
PDF ICICI Prudential Regular Income Fund - Direct Plan  |  Invest Now Jan-2013 0.47 11.43 71/88 2,589
PDF ICICI Prudential Regular Savings Fund  |  Invest Now Dec-2010 1.95 10.84 34/46 6,547
PDF ICICI Prudential Regular Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.76 11.83 16/46 6,547
PDF ICICI Prudential Savings Fund  |  Invest Now Nov-2005 1.31 9.50 20/122 7,936
PDF ICICI Prudential Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.49 10.48 1/122 7,936
PDF ICICI Prudential Savings Fund - Plan A  |  Invest Now Unrated Jul-2004 - 9.47 - 7,936
PDF ICICI Prudential Savings Fund - Plan B  |  Invest Now Unrated Mar-2003 - 9.47 - 7,936
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.66 31.92 24/155 721
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.32 33.68 11/155 721
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Jan-2003 0.08 24.80 129/155 37
PDF ICICI Prudential Short Term Fund  |  Invest Now Oct-2001 1.23 11.63 7/86 9,428
PDF ICICI Prudential Short Term Fund - Direct Plan  |  Invest Now Jan-2013 0.34 12.45 3/86 9,428
PDF ICICI Prudential Short Term Fund - Gilt Plan  |  Invest Now Aug-1999 0.69 12.34 6/16 141
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan  |  Invest Now Jan-2013 0.35 12.82 5/16 141
PDF ICICI Prudential Short Term Fund - Institutional Plan  |  Invest Now Unrated Feb-2003 1.23 11.64 - 9,428
PDF ICICI Prudential Technology Fund  |  Invest Now Mar-2000 2.69 3.23 8/12 275
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Jan-2013 1.91 4.03 7/12 275
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.44 36.95 45/143 1,677
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.23 38.28 34/143 1,677
PDF ICICI Prudential Ultra Short Term Plan  |  Invest Now Jun-2009 0.57 10.17 47/86 9,120
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan  |  Invest Now Jan-2013 0.25 10.58 32/86 9,120
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan  |  Invest Now Unrated Jun-2009 0.57 10.16 - 9,120
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.72 17.56 - 172
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 2.01 18.69 - 172
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.21 28.54 103/143 15,588
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 0.91 30.19 90/143 15,588
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 - 35.66 18/42 259
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 37.20 14/42 259
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 - - - 137
PDF ICICI Prudential Value Fund - Series 10 - Direct Plan Unrated Jan-2017 - - - 137
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 - - - 125
PDF ICICI Prudential Value Fund - Series 11 - Direct Plan Unrated Jan-2017 - - - 125
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 - 35.79 17/42 170
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 37.68 13/42 170
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 - 37.77 11/42 266
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 39.76 4/42 266
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 - 27.83 39/42 166
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 29.04 37/42 166
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 - 33.51 34/56 419
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - 35.19 30/56 419
PDF ICICI Prudential Value Fund - Series 6 Unrated Mar-2015 - 31.91 33/42 208
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - 33.86 23/42 208
PDF ICICI Prudential Value Fund - Series 7 Unrated Jun-2015 - 45.35 2/42 12
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - 47.14 1/42 12
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - 28.59 30/40 285
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - 30.33 27/40 285
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - - - 261
PDF ICICI Prudential Value Fund - Series 9 - Direct Plan Unrated Oct-2016 - - - 261
Home | My Portfolio | Tax | Funds | Invest Now | Value Investing | Live Events | Insurance | Income | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up