ICICI Prudential Mutual Fund - Snapshot - Value Research Online

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ICICI Prudential Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 9.56 35/42 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 8.82 38/42 3
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Unrated Jan-2013 - 14.76 2/199 2
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan Unrated Dec-2003 0.73 14.41 5/199 2
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 8.59 39/42 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 8.05 40/42 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 10.08 32/42 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.73 9.35 36/42 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 11.24 28/140 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 5
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 12.50 25/61 8,010
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.34 11.30 32/61 8,010
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 12.48 26/61 2,270
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.46 11.34 31/61 2,270
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan # Jan-2013 - 10.16 151/199 2,915
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.33 9.86 164/199 2,915
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.33 9.86 165/199 2,915
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 16.88 3/23 896
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 15.67 5/23 896
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 8.25 16/36 616
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.84 7.76 32/36 616
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 10.03 58/101 1,263
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.35 9.87 64/101 1,263
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 9.16 83/173 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 11.43 24/173 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 9.35 79/173 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 10.35 47/173 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 9.14 84/173 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 12.82 6/173 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.94 11.68 18/173 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 10.26 49/173 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 9.08 86/173 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 12.39 7/173 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 11.24 30/173 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 12.63 3/113 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 11.51 14/113 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 12.88 5/173 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 11.90 13/173 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 11.68 11/113 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.25 10.65 21/113 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 12.55 5/113 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 11.21 18/113 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 11.81 15/173 143
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 10.62 40/173 143
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 13.32 3/173 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 12.07 12/173 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 13.62 1/113 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 12.44 7/113 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 11.16 31/173 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 9.98 62/173 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.25 10.54 23/113 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 12.32 9/173 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.25 11.09 32/173 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 10.97 33/173 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 9.67 67/173 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 12.57 4/113 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 11.28 17/113 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 11.36 27/173 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 10.00 61/173 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 12.11 10/173 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 10.52 43/173 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 12.36 8/173 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 10.50 44/173 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 11.52 22/173 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 9.52 72/173 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 11.72 17/173 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 9.72 65/173 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 10.68 38/173 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 8.70 96/173 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 10.54 41/173 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 2.44 8.84 90/173 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 2.44 - - 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 14.00 1/173 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 11.89 14/173 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 13.68 2/173 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 11.62 20/173 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 2.23 - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 2.24 - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 2.23 - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 2.24 - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 2.24 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 2.24 - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 2.22 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan Unrated Jun-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Regular Plan Unrated Jul-2015 - - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 283
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Regular Plan Unrated Jul-2015 - - - 283
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 47
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 4.22 55/61 303
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.82 3.41 56/61 303
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 20.07 1/101 64
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.43 18.85 2/101 64
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 3.84 67/140 28
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 29
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.34 - - 29
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 11.69 5/123 3,984
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.51 10.97 22/123 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.51 10.97 21/123 3,984
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.51 11.17 19/123 3,984
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - 4.58 51/58 302
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 3.81 56/58 302
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan # Jan-2013 - 13.13 34/199 973
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.82 13.64 20/199 973
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.82 12.39 61/199 973
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 2.06 116/127 5,825
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.26 2.06 117/127 5,825
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.26 2.06 118/127 5,825
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 1.21 120/127 5,825
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 8.47 14/36 3,781
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.87 7.99 26/36 3,781
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.87 7.98 28/36 3,781
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 546
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 1.78 - - 546
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 12.41 1/4 75
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.85 11.16 2/4 75
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 31.31 - 682
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 30.64 - 682
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.43 43/201 13,398
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.36 9.32 58/201 13,398
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.36 8.38 159/201 13,398
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 18.21 1/4 247
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 17.48 2/4 247
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 7.99 45/140 9,589
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.19 7.99 46/140 9,589
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 7.04 50/140 9,589
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan # Jan-2013 - 14.92 19/88 796
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.81 14.47 29/88 796
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 2.87 23/24 43
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.65 2.45 24/24 43
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 10.02 - 66
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 9.08 - 66
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -5.70 11/34 109
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 22.54 11/40 671
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.80 20.69 19/40 671
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 22.25 1/6 495
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.88 20.30 2/6 495
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 342
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 2.92 - - 342
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 171
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 2.98 - - 171
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 143
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 3.05 - - 143
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 187
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 2.90 - - 187
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 96
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 3.04 - - 96
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 68
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 2.88 - - 68
PDF ICICI Prudential Income Opportunities Fund - Direct Plan # Jan-2013 - 13.55 22/199 2,592
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.84 13.26 28/199 2,592
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.84 13.26 29/199 2,592
PDF ICICI Prudential Income Plan - Direct Plan # Jan-2013 - 13.71 18/199 4,118
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.62 13.09 38/199 4,118
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.62 12.61 50/199 4,118
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 1.04 87/140 118
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 0.64 101/140 118
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 251
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 2.54 - - 251
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - 311
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - 311
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential India Recovery Fund Series 3 - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 9.75 85/127 158
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.71 9.13 89/127 158
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 9.19 88/127 158
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 6.27 31/43 1,753
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 5.62 32/43 1,753
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 8.79 22/155 24,784
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.10 7.94 126/155 24,784
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.10 7.94 125/155 24,784
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.10 7.92 127/155 24,784
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.10 8.71 64/155 24,784
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.10 7.94 124/155 24,784
PDF ICICI Prudential Long Term Fund - Direct Plan # Jan-2013 - 13.99 12/199 700
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.94 13.82 15/199 700
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.94 13.23 31/199 700
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.94 13.82 16/199 700
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan # Jan-2013 - 14.78 23/88 1,590
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 0.93 13.80 46/88 1,590
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 21.93 67/112 1,397
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 20.86 73/112 1,397
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 13.88 11/101 1,287
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.14 13.06 20/101 1,287
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 8.79 24/155 8,226
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.08 8.70 67/155 8,226
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.08 8.03 118/155 8,226
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 12.43 25/101 368
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.44 11.68 33/101 368
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 11.32 15/113 39
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.57 10.00 26/113 39
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 11.32 16/113 62
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.57 9.97 28/113 62
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 10.10 55/173 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.57 8.82 91/173 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 10.95 35/173 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.56 9.60 70/173 35
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 11.78 10/113 90
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.60 10.61 22/113 90
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 12.11 8/113 58
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.57 10.70 20/113 58
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 11.39 26/173 61
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 11.61 12/113 33
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.44 10.42 25/113 33
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 11.29 28/173 44
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.58 10.00 60/173 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 11.63 19/173 132
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.52 10.30 48/173 132
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 11.44 23/173 89
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.59 10.18 53/173 89
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 11.82 9/113 40
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.57 10.48 24/113 40
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 11.54 21/173 45
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.57 10.14 54/173 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 10.86 36/173 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.58 9.43 76/173 47
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.58 10.07 58/173 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 11.74 16/173 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.59 10.21 52/173 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 12.10 11/173 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.49 10.53 42/173 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 12.97 2/113 37
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 2.50 11.55 13/113 37
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 11.43 25/173 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.59 10.07 57/173 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 12.48 6/113 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 2.58 10.95 19/113 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 10.69 37/173 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 8.82 92/173 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 2.24 - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 2.23 - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 13.14 4/173 27
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 2.24 11.25 29/173 27
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 2.44 - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 2.25 - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - - - 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 2.23 - - 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 2.24 - - 64
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 2.24 - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 2.25 - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - - - 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 2.23 - - 35
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - - - 61
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Regular Plan Unrated Apr-2015 - - - 61
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.49 1.13 84/140 207
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.71 18.59 20/58 24
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 19.08 18/58 24
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.97 21.26 1/14 65
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -7.35 32/34 57
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -7.21 30/34 57
PDF ICICI Prudential Regular Income Fund May-2011 1.12 13.02 21/101 273
PDF ICICI Prudential Regular Income Fund - Direct Plan # Jan-2013 - 13.78 13/101 273
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 10.70 134/199 5,589
PDF ICICI Prudential Regular Savings Fund - Direct Plan # Jan-2013 - 11.48 106/199 5,589
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 9.73 14/201 3,723
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 1.24 8.61 143/201 3,723
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 1.24 8.61 144/201 2,157
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 1.24 8.79 125/201 1,577
PDF ICICI Prudential Select Large Cap Fund - Direct Plan # Jan-2013 - 1.56 78/140 561
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 3.00 0.46 107/140 561
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 10.78 30/123 5,065
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 10.64 5/24 143
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.73 10.09 7/24 143
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 0.93 10.34 44/123 5,065
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 0.93 10.15 53/123 5,065
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 -0.30 124/140 5
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 9.89 55/73 2,780
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.48 8.93 58/73 2,780
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 14.73 1/10 413
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.70 13.86 2/10 413
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 0.65 100/140 1,457
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.36 -0.22 122/140 1,457
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 15.53 35/127 924
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.59 14.80 43/127 924
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 10.00 7/201 2,707
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.47 9.54 32/201 2,707
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.47 9.54 30/201 2,707
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.75 4.83 - 184
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 5.82 - 184
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 17.43 83/112 10,363
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.23 16.31 94/112 10,363
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 9.73 36/40 998
PDF ICICI Prudential Value Fund - Series 1 - Regular Plan Unrated Nov-2013 2.37 8.66 38/40 998
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 13.60 3/6 610
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.57 12.45 6/6 610
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 10.59 35/40 318
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.69 9.32 37/40 318
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 21.01 18/40 180
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 2.78 20.13 20/40 180
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 400
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 2.79 - - 400
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - - - 205
PDF ICICI Prudential Value Fund - Series 6 - Regular Plan Unrated Mar-2015 - - - 205
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - - - 12
PDF ICICI Prudential Value Fund - Series 7 - Regular Plan Unrated Jun-2015 - - - 12
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Value Fund - Series 8 - Regular Plan Unrated Aug-2015 - - - -
# Rating is provisional
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