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

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Unrated Dec-2003 0.75 7.12 42/44 25
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Unrated Jan-2013 0.67 7.55 40/44 25
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 0.75 10.11 58/106 18
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 0.32 10.53 47/106 18
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 0.73 10.76 31/44 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 0.42 11.18 27/44 6
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 0.70 11.86 20/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 0.62 12.20 16/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 12.90 33/143 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 13.31 28/143 5
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.26 12.39 41/86 13,186
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.97 14.04 26/86 13,186
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.35 16.99 8/86 3,215
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 1.11 18.55 3/86 3,215
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.65 11.34 27/106 5,163
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.40 11.64 21/106 5,163
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 0.65 11.33 - 5,163
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.42 25.05 6/26 1,079
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.33 26.44 5/26 1,079
PDF ICICI Prudential Blended Plan - Plan B - Option I  |  Invest Now May-2005 0.42 10.79 39/86 799
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan  |  Invest Now Jan-2013 0.36 10.89 36/86 799
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - - - 294
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 294
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - - - 144
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 144
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - - - 16
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - - - 16
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 - 8.07 26/52 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 - 7.77 124/372 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 9.00 48/372 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 - 8.44 18/52 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 9.49 8/52 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 7.84 119/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 8.85 54/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 - 8.38 20/52 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 9.57 6/52 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 - 8.25 23/52 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 9.52 7/52 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 - 7.10 36/52 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 8.51 17/52 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 - 7.05 178/372 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 8.24 98/372 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 8.55 77/372 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 9.76 19/372 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 - 8.65 16/52 107
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 9.83 4/52 107
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 - 8.48 82/372 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 9.64 24/372 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 196
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 196
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - - - 155
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 155
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 - 6.72 37/52 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 - 8.37 21/52 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 9.62 5/52 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 - 6.01 244/372 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 7.22 161/372 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 8.70 15/52 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 10.08 1/52 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 - 7.25 157/372 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 8.58 72/372 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 - 7.17 170/372 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 8.68 67/372 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 - 6.32 230/372 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 7.62 129/372 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 - 6.79 201/372 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 7.88 117/372 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 - 6.38 228/372 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 7.45 142/372 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 - 7.19 165/372 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 8.35 91/372 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 7.52 136/372 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 9.00 50/372 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 - 6.94 187/372 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 8.39 89/372 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 7.78 121/372 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 8.99 52/372 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 9.18 36/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 10.32 9/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 - 8.76 60/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 9.55 26/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 7.77 123/372 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 9.08 42/372 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 6.85 194/372 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 7.96 109/372 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 9.04 45/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 10.49 6/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 8.56 76/372 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 9.65 22/372 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 9.96 15/372 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 11.27 1/372 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 7.91 115/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 9.20 35/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 7.47 140/372 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.82 58/372 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 8.73 63/372 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 10.03 14/372 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 7.96 110/372 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 9.08 41/372 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 8.08 103/372 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 9.90 16/372 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 8.43 85/372 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 9.72 21/372 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 7.15 171/372 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.57 73/372 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 8.68 68/372 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 10.30 10/372 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 8.47 83/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 10.38 8/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 8.01 106/372 301
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 9.57 25/372 301
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - - - 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 9.13 38/372 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 10.57 3/372 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - 197
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 197
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.65 19.41 2/86 350
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.71 20.53 1/86 350
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.37 12.13 20/86 85
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 1.02 12.60 10/86 85
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.59 13.55 24/74 28
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.21 13.98 19/74 28
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.47 9.44 38/48 4,338
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.52 10.52 22/48 4,338
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 1.47 9.58 - 4,338
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.75 15.38 35/79 200
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 2.00 16.07 31/79 200
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.17 12.35 12/45 1,181
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.62 12.97 7/45 1,181
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 1.17 13.63 - 1,181
PDF ICICI Prudential Dynamic Fund  |  Invest Now Oct-2002 2.11 20.17 12/153 5,651
PDF ICICI Prudential Dynamic Fund - Direct Plan  |  Invest Now Jan-2013 1.21 21.17 8/153 5,651
PDF ICICI Prudential Dynamic Fund - Institutional I Plan  |  Invest Now Unrated Mar-2006 2.11 21.17 - 5,651
PDF ICICI Prudential Dynamic Fund - Institutional Plan  |  Invest Now Unrated May-2011 2.11 21.17 - 5,651
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.96 6.56 21/32 4,593
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.41 7.20 4/32 4,593
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 0.89 6.62 - 4,593
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.38 14.69 19/86 551
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 0.61 - - 551
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 - 11.33 24/44 74
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 11.93 23/44 74
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.42 4.55 - 834
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.39 5.60 - 834
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 0.27 8.96 36/120 19,258
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 0.16 9.08 28/120 19,258
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 1.17 8.05 - 19,258
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.64 17.12 4/4 280
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.86 18.07 3/4 280
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.16 13.79 20/143 11,656
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.15 14.92 15/143 11,656
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 2.16 14.91 - 11,656
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.84 14.16 18/74 856
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.49 14.56 15/74 856
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.83 17.45 2/16 49
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.25 18.12 1/16 49
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.99 14.90 - 105
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.03 15.95 - 105
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.92 18.00 12/34 126
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 12.58 44/50 565
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 13.93 39/50 565
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 13.08 42/50 484
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 14.49 34/50 484
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - 6.72 34/44 339
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 8.46 31/44 339
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 - 23.34 3/44 182
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 25.39 1/44 182
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 - 15.42 14/44 150
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 17.37 7/44 150
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 - 14.40 17/44 195
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 16.43 10/44 195
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 - 12.55 21/44 96
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 14.03 18/44 96
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 - 5.82 38/44 66
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 7.73 33/44 66
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 0.89 10.63 44/106 3,199
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.49 11.07 33/106 3,199
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan  |  Invest Now Unrated Aug-2008 0.89 10.63 - 3,199
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.80 12.54 10/106 3,047
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.93 13.65 4/106 3,047
PDF ICICI Prudential Income Plan - Institutional Plan  |  Invest Now Unrated Mar-2003 1.80 12.96 - 3,047
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 - 18.84 18/50 270
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 20.84 14/50 270
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 - 19.23 6/44 335
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 21.38 5/44 335
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 - - - 143
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - - - 143
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 - - - 74
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - - - 74
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - - - 45
PDF ICICI Prudential India Recovery Fund Series 7 - Direct Plan Unrated Jun-2016 - - - 45
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.59 15.69 49/153 144
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 2.09 16.28 37/153 144
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan  |  Invest Now Unrated Oct-2007 2.56 15.68 - 144
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.22 5.00 35/39 1,515
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.64 5.63 34/39 1,515
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 0.15 7.98 50/98 34,146
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 0.11 8.04 30/98 34,146
PDF ICICI Prudential Liquid Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 0.61 7.49 - 34,146
PDF ICICI Prudential Liquid Plan - Institutional Plan  |  Invest Now Unrated Feb-2003 0.61 7.48 - 34,146
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan  |  Invest Now Unrated Sep-2003 0.61 7.43 - 34,146
PDF ICICI Prudential Liquid Plan - Retail Plan  |  Invest Now Unrated Jun-1998 0.61 7.48 - 34,146
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.31 15.18 21/72 3,454
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.04 16.61 16/72 3,454
PDF ICICI Prudential Long Term Fund  |  Invest Now May-2009 1.22 13.21 6/45 1,011
PDF ICICI Prudential Long Term Fund - Direct Plan  |  Invest Now Jan-2013 0.32 14.02 2/45 1,011
PDF ICICI Prudential Long Term Fund - Premium Plan  |  Invest Now Unrated May-2009 1.22 13.19 - 1,011
PDF ICICI Prudential Long Term Fund - Retail Plan  |  Invest Now Unrated Mar-2002 1.22 13.19 - 1,011
PDF ICICI Prudential Long Term Gilt Fund  |  Invest Now Aug-1999 1.18 14.59 13/74 1,666
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan  |  Invest Now Jan-2013 0.53 15.33 1/74 1,666
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.38 9.99 66/79 1,198
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.41 10.97 62/79 1,198
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 - - - 7
PDF ICICI Prudential MIP 25  |  Invest Now Mar-2004 2.04 12.38 13/86 1,195
PDF ICICI Prudential MIP 25 - Direct Plan  |  Invest Now Jan-2013 1.45 13.21 5/86 1,195
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.22 7.99 47/98 9,960
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.15 8.07 21/98 9,960
PDF ICICI Prudential Money Market Fund - Retail Plan  |  Invest Now Unrated Mar-2002 0.22 7.54 - 9,960
PDF ICICI Prudential Monthly Income Plan  |  Invest Now Nov-2000 2.27 9.54 60/86 334
PDF ICICI Prudential Monthly Income Plan - Direct Plan  |  Invest Now Jan-2013 1.78 10.24 46/86 334
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.39 16.99 28/153 1,278
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.41 18.10 23/153 1,278
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - - - 122
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 122
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - - - 69
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 69
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 - 6.65 217/372 0.78
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 7.92 113/372 0.78
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 6.78 203/372 0.46
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 7.99 107/372 0.46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Unrated Jun-2013 - 8.01 28/52 94
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 9.02 10/52 94
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Unrated Jul-2013 - 8.03 27/52 61
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 9.31 9/52 61
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Unrated Jul-2013 - 7.76 30/52 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 8.73 13/52 34
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A Unrated Sep-2013 - 6.67 215/372 138
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 8.11 102/372 138
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B Unrated Nov-2013 - 6.60 222/372 93
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 8.03 104/372 93
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 - 8.42 19/52 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 9.91 2/52 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Unrated Jan-2014 - 6.37 229/372 47
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 8.23 99/372 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 - 6.83 196/372 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 8.64 69/372 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 - 7.25 158/372 63
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 9.00 51/372 63
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 - 7.31 35/52 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 8.72 14/52 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 - 7.01 183/372 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 8.57 74/372 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 - 6.60 220/372 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 8.29 95/372 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 - 8.30 22/52 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 9.87 3/52 64
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 - 7.13 172/372 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 8.50 81/372 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 - 7.11 174/372 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 8.31 94/372 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 - 7.19 166/372 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 8.40 87/372 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 8.38 90/372 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 9.40 28/372 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 8.51 80/372 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 9.74 20/372 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 8.21 101/372 34
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 9.35 29/372 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 - 7.88 118/372 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 9.35 30/372 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 - 7.49 138/372 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 9.00 49/372 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 - 6.45 226/372 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 8.03 105/372 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 8.75 61/372 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 10.10 12/372 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 7.94 112/372 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 9.09 40/372 37
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 - -0.04 315/372 61
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 1.06 293/372 61
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Unrated Aug-2013 0.43 11.85 43/143 29
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.93 10.45 83/143 237
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.53 10.89 70/143 237
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 11.46 53/143 588
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.84 16.74 33/153 30
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.29 17.39 25/153 30
PDF ICICI Prudential NV20 iWIN ETF  |  Invest Now Unrated Jun-2016 - - - 6
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 - 9.23 17/19 52
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Unrated Oct-2011 0.50 18.07 8/34 62
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Unrated Jan-2013 0.20 18.38 5/34 62
PDF ICICI Prudential Regular Income Fund  |  Invest Now May-2011 1.61 9.54 61/86 1,829
PDF ICICI Prudential Regular Income Fund - Direct Plan  |  Invest Now Jan-2013 0.52 11.01 33/86 1,829
PDF ICICI Prudential Regular Savings Fund  |  Invest Now Dec-2010 1.56 8.86 40/48 5,304
PDF ICICI Prudential Regular Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.81 9.87 30/48 5,304
PDF ICICI Prudential Savings Fund  |  Invest Now Nov-2005 1.48 8.69 56/120 6,122
PDF ICICI Prudential Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.54 9.68 9/120 6,122
PDF ICICI Prudential Savings Fund - Plan A  |  Invest Now Unrated Jul-2004 1.44 8.56 - 6,122
PDF ICICI Prudential Savings Fund - Plan B  |  Invest Now Unrated Mar-2003 1.44 8.56 - 6,122
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.69 15.53 9/143 684
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.40 17.02 4/143 684
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Unrated Jan-2003 0.08 9.53 102/143 5
PDF ICICI Prudential Short Term Fund  |  Invest Now Oct-2001 1.14 10.28 18/86 6,918
PDF ICICI Prudential Short Term Fund - Direct Plan  |  Invest Now Jan-2013 0.44 11.02 4/86 6,918
PDF ICICI Prudential Short Term Fund - Gilt Plan  |  Invest Now Aug-1999 0.72 12.14 4/16 191
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan  |  Invest Now Jan-2013 0.23 12.58 3/16 191
PDF ICICI Prudential Short Term Fund - Institutional Plan  |  Invest Now Unrated Feb-2003 1.14 10.28 - 6,918
PDF ICICI Prudential Technology Fund  |  Invest Now Mar-2000 2.53 -4.66 10/10 315
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Jan-2013 1.80 -3.79 9/10 315
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.47 21.32 6/153 1,422
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.43 22.37 4/153 1,422
PDF ICICI Prudential Ultra Short Term Plan  |  Invest Now Jun-2009 0.65 9.59 11/120 7,392
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan  |  Invest Now Jan-2013 0.25 9.94 2/120 7,392
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan  |  Invest Now Unrated Jun-2009 0.65 9.49 - 7,392
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.66 12.85 - 178
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.62 14.00 - 178
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.25 10.87 107/153 13,883
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.07 12.25 90/153 13,883
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 - 14.98 15/44 792
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 16.19 11/44 792
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 - 15.78 13/44 460
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 17.16 9/44 460
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 - 21.52 4/44 265
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 23.45 2/44 265
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 - 14.45 35/50 172
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 15.54 29/50 172
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 - 14.06 38/50 418
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - 15.40 31/50 418
PDF ICICI Prudential Value Fund - Series 6 Unrated Mar-2015 - 10.65 27/44 214
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - 12.61 20/44 214
PDF ICICI Prudential Value Fund - Series 7 Unrated Jun-2015 - 16.05 12/44 12
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - 17.30 8/44 12
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - 24.38 5/30 289
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - 26.30 3/30 289
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