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

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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 - 8.26 42/44 34
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 - 8.68 40/44 34
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 - 10.40 60/106 20
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 - 10.83 49/106 20
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 - 14.46 13/44 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 - 14.88 9/44 6
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 - 14.84 10/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 - 15.13 8/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 14.24 45/143 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 14.63 39/143 5
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.26 13.74 44/85 14,180
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.96 15.44 30/85 14,180
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.34 19.53 8/85 3,477
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 1.10 21.12 2/85 3,477
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 12.03 24/106 5,860
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 12.33 14/106 5,860
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 12.01 - 5,860
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 - 28.24 6/26 1,124
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 - 29.68 5/26 1,124
PDF ICICI Prudential Blended Plan - Plan B - Option I  |  Invest Now May-2005 - 11.03 49/84 806
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan  |  Invest Now Jan-2013 - 11.12 48/84 806
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - - - 296
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 296
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - - - 145
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 145
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 - 8.99 26/48 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 - 8.66 112/390 133
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 9.89 35/390 133
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 - 9.07 23/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 10.12 9/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 8.37 132/390 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 9.38 64/390 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 - 8.80 30/48 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 9.98 10/48 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 - 8.70 32/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 9.97 11/48 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 - 8.09 37/48 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 9.50 17/48 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 - 6.94 256/390 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 8.11 157/390 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 9.36 66/390 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 10.57 20/390 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 - 9.45 18/48 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 10.63 4/48 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 - 8.58 118/390 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 9.72 41/390 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 198
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 198
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 88
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 - - - 156
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 156
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 66
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 - 7.29 40/48 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 - 9.59 15/48 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 10.83 2/48 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 - 6.59 271/390 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 7.80 181/390 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 9.31 21/48 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 10.68 3/48 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 - 7.40 213/390 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 8.73 107/390 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 - 7.39 216/390 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 8.90 94/390 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 - 6.95 255/390 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 8.25 142/390 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 - 7.57 204/390 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 8.69 110/390 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 - 7.02 250/390 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 8.13 155/390 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 - 7.68 191/390 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 8.87 98/390 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 8.15 153/390 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 9.64 52/390 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 - 7.55 206/390 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 9.01 84/390 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 8.16 152/390 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 9.39 63/390 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 9.99 33/390 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 11.16 10/390 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 - 9.56 57/390 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 10.42 23/390 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 8.34 135/390 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 9.66 51/390 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 7.02 251/390 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 8.13 154/390 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 9.60 55/390 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 11.06 12/390 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 8.62 115/390 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 9.72 42/390 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 10.12 28/390 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 11.43 5/390 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 8.44 127/390 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 9.76 39/390 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 7.75 186/390 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 9.10 82/390 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 9.69 46/390 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 11.04 13/390 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 8.61 116/390 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 9.71 43/390 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 8.47 126/390 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 10.28 26/390 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 8.40 130/390 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 9.68 49/390 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 7.39 215/390 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.81 104/390 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 9.27 73/390 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 10.87 15/390 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 8.89 97/390 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 10.78 17/390 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 8.81 103/390 303
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 10.32 25/390 303
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 - 10.02 31/390 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - 11.19 9/390 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 9.33 69/390 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 11.10 11/390 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 9.16 80/390 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 10.61 19/390 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - 200
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 200
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.64 19.76 6/85 363
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.71 20.88 3/85 363
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 - 12.91 18/84 87
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 - 13.36 12/84 87
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 - 13.77 25/74 30
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 - 14.20 19/74 30
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.55 10.17 33/48 4,572
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.57 11.27 16/48 4,572
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 1.55 10.31 - 4,572
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 - 16.32 40/79 203
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 - 17.07 36/79 203
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.17 12.68 10/45 1,248
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.62 13.30 6/45 1,248
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 1.17 13.98 - 1,248
PDF ICICI Prudential Dynamic Fund  |  Invest Now Oct-2002 2.10 20.21 36/153 5,847
PDF ICICI Prudential Dynamic Fund - Direct Plan  |  Invest Now Jan-2013 1.21 21.20 24/153 5,847
PDF ICICI Prudential Dynamic Fund - Institutional I Plan  |  Invest Now Unrated Mar-2006 2.10 21.20 - 5,847
PDF ICICI Prudential Dynamic Fund - Institutional Plan  |  Invest Now Unrated May-2011 2.10 21.20 - 5,847
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 - 6.66 19/32 6,284
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 - 7.29 3/32 6,284
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 - 6.71 - 6,284
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.38 14.91 36/85 566
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 0.61 - - 566
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 - 15.15 20/44 75
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 15.80 18/44 75
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 - 3.79 - 817
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 - 4.88 - 817
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 9.14 31/120 20,668
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 9.26 26/120 20,668
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 - 8.24 - 20,668
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 - 16.08 4/4 288
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 - 17.03 3/4 288
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.16 17.02 18/143 11,868
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.15 18.19 11/143 11,868
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 2.16 18.22 - 11,868
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 - 14.46 15/74 867
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 - 14.86 9/74 867
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 - 15.49 2/16 51
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 - 16.15 1/16 51
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 - 15.41 - 107
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 - 16.52 - 107
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 - 19.16 10/34 123
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 15.50 47/52 578
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 17.04 40/52 578
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 13.86 50/52 470
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 15.38 48/52 470
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - 9.08 39/44 347
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 10.85 35/44 347
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 - 24.14 2/44 178
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 26.22 1/44 178
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 - 15.29 19/44 155
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 17.29 12/44 155
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 - 14.83 24/44 199
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 16.78 15/44 199
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 - 14.65 28/44 99
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 16.16 16/44 99
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 - 11.54 34/44 69
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 13.64 30/44 69
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 - 11.19 40/106 3,339
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 - 11.63 31/106 3,339
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan  |  Invest Now Unrated Aug-2008 - 11.19 - 3,339
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.80 12.89 11/106 3,031
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.93 13.97 3/106 3,031
PDF ICICI Prudential Income Plan - Institutional Plan  |  Invest Now Unrated Mar-2003 1.80 13.31 - 3,031
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 - 23.05 17/52 279
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 24.97 11/52 279
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 - 21.90 5/44 346
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 23.98 3/44 346
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 - 15.65 46/52 147
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - 17.42 38/52 147
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - - - 36
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - - - 36
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - - - 76
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - - - 76
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 - 17.92 56/153 151
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 - 18.56 50/153 151
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan  |  Invest Now Unrated Oct-2007 - 17.91 - 151
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 - 8.03 36/40 1,336
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 - 8.70 34/40 1,336
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 7.92 49/98 31,076
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 7.98 30/98 31,076
PDF ICICI Prudential Liquid Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 - 7.43 - 31,076
PDF ICICI Prudential Liquid Plan - Institutional Plan  |  Invest Now Unrated Feb-2003 - 7.42 - 31,076
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan  |  Invest Now Unrated Sep-2003 - 7.38 - 31,076
PDF ICICI Prudential Liquid Plan - Retail Plan  |  Invest Now Unrated Jun-1998 - 7.42 - 31,076
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.31 17.13 25/72 3,582
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.04 18.60 22/72 3,582
PDF ICICI Prudential Long Term Fund  |  Invest Now May-2009 1.22 13.33 5/45 1,109
PDF ICICI Prudential Long Term Fund - Direct Plan  |  Invest Now Jan-2013 0.32 14.18 2/45 1,109
PDF ICICI Prudential Long Term Fund - Premium Plan  |  Invest Now Unrated May-2009 1.22 13.32 - 1,109
PDF ICICI Prudential Long Term Fund - Retail Plan  |  Invest Now Unrated Mar-2002 1.22 13.32 - 1,109
PDF ICICI Prudential Long Term Gilt Fund  |  Invest Now Aug-1999 - 14.94 7/74 1,838
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan  |  Invest Now Jan-2013 - 15.69 1/74 1,838
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.39 13.23 64/79 1,174
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.42 14.20 55/79 1,174
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 - - - 7
PDF ICICI Prudential MIP 25  |  Invest Now Mar-2004 2.04 12.90 20/84 1,206
PDF ICICI Prudential MIP 25 - Direct Plan  |  Invest Now Jan-2013 1.45 13.71 9/84 1,206
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.18 7.93 46/98 9,603
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.12 8.01 22/98 9,603
PDF ICICI Prudential Money Market Fund - Retail Plan  |  Invest Now Unrated Mar-2002 0.18 7.48 - 9,603
PDF ICICI Prudential Monthly Income Plan  |  Invest Now Nov-2000 2.27 10.80 52/84 335
PDF ICICI Prudential Monthly Income Plan - Direct Plan  |  Invest Now Jan-2013 1.77 11.48 39/84 335
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.47 19.08 43/153 1,468
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.38 20.24 34/153 1,468
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - - - 124
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 124
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - - - 120
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - 120
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 - 7.65 196/390 0.79
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 8.94 89/390 0.79
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 8.03 162/390 0.47
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 9.30 71/390 0.47
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Unrated Jun-2013 - 8.68 34/48 95
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 9.69 13/48 95
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Unrated Jul-2013 - 8.69 33/48 61
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 9.95 12/48 61
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Unrated Jul-2013 - 8.53 35/48 35
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 9.50 16/48 35
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A Unrated Sep-2013 - 6.96 254/390 140
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 8.37 131/390 140
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B Unrated Nov-2013 - 6.82 258/390 94
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 8.23 145/390 94
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 - 9.07 24/48 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 10.54 5/48 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Unrated Jan-2014 - 6.64 269/390 47
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 8.44 128/390 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 - 7.10 242/390 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 8.86 100/390 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 - 7.51 209/390 63
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 9.22 75/390 63
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 - 7.96 38/48 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 9.36 20/48 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 - 7.00 253/390 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 8.53 123/390 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 - 7.33 221/390 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 8.98 87/390 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 - 8.73 31/48 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 10.29 8/48 64
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 - 7.58 202/390 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 8.96 88/390 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 - 7.24 233/390 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 8.44 129/390 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 - 7.64 197/390 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 8.85 101/390 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 9.34 68/390 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 10.38 24/390 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 8.90 95/390 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 10.13 27/390 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 8.53 122/390 34
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 9.68 48/390 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 - 8.31 140/390 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 9.79 37/390 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 - 7.70 189/390 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 9.21 76/390 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 - 6.75 261/390 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 8.34 133/390 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 9.60 54/390 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 10.96 14/390 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 8.17 147/390 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 9.35 67/390 37
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 - 3.15 356/390 62
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 4.26 318/390 62
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 - 14.49 42/143 30
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 - 12.98 85/143 242
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 - 13.44 69/143 242
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 - 14.00 54/143 584
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 - 20.34 32/153 35
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 - 21.00 25/153 35
PDF ICICI Prudential NV20 iWIN ETF  |  Invest Now Unrated Jun-2016 - - - 7
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 - 10.88 17/19 52
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Unrated Oct-2011 - 20.51 2/34 62
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Unrated Jan-2013 - 20.84 1/34 62
PDF ICICI Prudential Regular Income Fund  |  Invest Now May-2011 1.65 9.79 68/84 1,945
PDF ICICI Prudential Regular Income Fund - Direct Plan  |  Invest Now Jan-2013 0.52 11.23 44/84 1,945
PDF ICICI Prudential Regular Savings Fund  |  Invest Now Dec-2010 1.56 9.46 40/48 5,402
PDF ICICI Prudential Regular Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.81 10.47 28/48 5,402
PDF ICICI Prudential Savings Fund  |  Invest Now Nov-2005 1.36 8.95 46/120 6,787
PDF ICICI Prudential Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.35 9.95 7/120 6,787
PDF ICICI Prudential Savings Fund - Plan A  |  Invest Now Unrated Jul-2004 1.44 8.86 - 6,787
PDF ICICI Prudential Savings Fund - Plan B  |  Invest Now Unrated Mar-2003 1.44 8.86 - 6,787
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.68 20.06 4/143 681
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.39 21.69 2/143 681
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Unrated Jan-2003 - 12.50 101/143 5
PDF ICICI Prudential Short Term Fund  |  Invest Now Oct-2001 1.14 10.67 17/86 7,443
PDF ICICI Prudential Short Term Fund - Direct Plan  |  Invest Now Jan-2013 0.44 11.43 4/86 7,443
PDF ICICI Prudential Short Term Fund - Gilt Plan  |  Invest Now Aug-1999 - 12.27 4/16 122
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan  |  Invest Now Jan-2013 - 12.73 3/16 122
PDF ICICI Prudential Short Term Fund - Institutional Plan  |  Invest Now Unrated Feb-2003 1.14 10.67 - 7,443
PDF ICICI Prudential Technology Fund  |  Invest Now Mar-2000 - -7.63 10/10 296
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Jan-2013 - -6.78 9/10 296
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.41 24.02 10/153 1,457
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.43 25.08 5/153 1,457
PDF ICICI Prudential Ultra Short Term Plan  |  Invest Now Jun-2009 0.65 9.88 8/120 7,720
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan  |  Invest Now Jan-2013 0.25 10.24 1/120 7,720
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan  |  Invest Now Unrated Jun-2009 0.65 9.78 - 7,720
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 - 11.28 - 178
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 - 12.40 - 178
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.25 14.22 94/153 14,364
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.07 15.66 78/153 14,364
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 - 14.82 25/44 812
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 16.00 17/44 812
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 - 19.25 9/44 476
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 20.79 7/44 476
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 - 20.88 6/44 273
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 22.67 4/44 273
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 - 16.97 41/52 170
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 18.08 37/52 170
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 - 17.29 39/52 427
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - 18.66 31/52 427
PDF ICICI Prudential Value Fund - Series 6 Unrated Mar-2015 - 15.11 22/44 219
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - 17.00 13/44 219
PDF ICICI Prudential Value Fund - Series 7 Unrated Jun-2015 - 17.92 11/44 12
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - 19.34 8/44 12
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - 22.76 12/30 295
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - 24.63 8/30 295
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