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 - 19.84 30/50 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 19.04 41/50 3
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 22.40 18/50 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 21.79 20/50 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 20.93 24/50 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.74 20.13 26/50 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 18.49 138/143 5
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan Unrated Jan-2013 - 12.62 117/191 0.84
PDF ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan Unrated Dec-2003 0.68 12.28 122/191 0.84
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 24.53 49/61 5,770
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.41 23.38 51/61 5,770
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 34.89 24/61 1,879
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.59 33.66 28/61 1,879
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 10.71 160/191 2,300
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.32 10.47 165/191 2,300
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.32 10.44 169/191 2,300
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 44.77 1/23 813
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.78 43.46 2/23 813
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 9.14 6/28 674
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.83 8.64 17/28 674
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 10.90 80/93 1,439
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.27 10.73 83/93 1,439
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 13.04 79/124 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 18.16 34/108 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 12.73 86/124 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 14.32 64/124 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 12.91 83/124 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 19.39 20/108 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 18.02 41/108 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 14.43 62/124 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 13.06 78/124 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 18.94 6/124 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 17.57 11/124 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 19.66 18/108 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 18.27 33/108 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 21.08 1/124 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.04 19.97 3/124 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 19.88 14/108 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.07 18.72 25/108 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 20.61 7/108 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 19.02 24/108 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 16.79 18/124 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.22 15.40 39/124 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 20.66 2/124 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 19.15 5/124 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 21.19 6/108 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 19.74 16/108 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 16.42 25/124 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 15.01 47/124 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 2.00 14.85 48/124 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.04 16.87 69/108 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 19.40 19/108 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 17.92 45/108 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 16.69 21/124 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 15.18 44/124 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 19.83 4/124 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 18.28 8/124 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 17.32 13/124 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 15.71 36/124 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 - - 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 1.10 - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 1.36 - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.13 - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 - - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 - - - 37
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 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 - - - 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 14.17 66/124 84
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 32.55 31/61 297
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.80 31.59 32/61 297
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 31.17 1/93 57
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.47 29.84 2/93 57
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.50 24.79 69/143 27
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 54
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.33 - - 54
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 12.87 2/126 3,683
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.59 12.04 12/126 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.59 12.05 11/126 3,683
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.59 12.23 8/126 3,683
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - - - 327
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.94 - - 327
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 14.87 53/191 912
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.81 15.39 32/191 912
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.81 14.13 77/191 912
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 27.59 99/119 5,813
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.29 27.59 100/119 5,813
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.29 27.54 101/119 5,813
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.29 26.57 108/119 5,813
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.30 4/28 1,273
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.85 8.80 14/28 1,273
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.85 8.81 12/28 1,273
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 498
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 - - - 498
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 46.37 1/4 76
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.81 44.52 2/4 76
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 48.63 - 612
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.62 47.82 - 612
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.47 47/209 10,567
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.46 9.36 63/209 10,567
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.46 8.44 166/209 10,567
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 28.42 1/4 233
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.70 27.69 2/4 233
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 30.85 37/143 8,723
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.20 30.83 38/143 8,723
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.20 29.78 42/143 8,723
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 19.85 14/88 777
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.66 19.41 19/88 777
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 1.17 23/24 43
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.57 0.77 24/24 43
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 14.60 - 68
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 1.57 13.81 - 68
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -4.75 2/34 120
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - - - 622
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.75 - - 622
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 460
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.74 - - 460
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 338
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 - - - 338
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 160
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 - - - 160
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 139
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 - - - 139
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 181
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 - - - 181
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 92
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 - - - 92
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 66
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 - - - 66
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 15.23 35/191 2,421
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.87 14.94 48/191 2,421
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.87 14.94 49/191 2,421
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 17.95 4/191 4,016
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.84 17.23 6/191 4,016
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.84 16.73 10/191 4,016
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 22.96 77/143 91
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.76 22.46 92/143 91
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 242
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 - - - 242
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 45.03 13/119 149
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.72 44.25 19/119 149
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.72 44.28 17/119 149
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 38.37 28/43 1,794
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.47 37.40 29/43 1,794
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 9.01 23/156 14,751
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.20 8.01 139/156 14,751
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.20 8.01 137/156 14,751
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.20 8.01 140/156 14,751
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.20 8.95 62/156 14,751
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.20 8.01 136/156 14,751
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 18.22 1/191 516
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.33 18.16 2/191 516
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.33 17.71 5/191 516
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.33 18.16 3/191 516
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 18.69 24/88 1,585
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 1.06 17.68 39/88 1,585
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 58.08 52/104 1,258
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.80 56.69 59/104 1,258
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 22.10 6/93 1,275
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.27 21.32 11/93 1,275
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 9.01 25/156 4,297
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.19 8.94 66/156 4,297
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.19 8.15 130/156 4,297
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 19.12 17/93 359
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.42 18.41 19/93 359
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.34 19.26 21/108 99
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Unrated Apr-2012 2.27 21.79 3/108 152
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 18.01 42/108 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.11 16.56 72/108 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 18.10 39/108 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.11 16.68 71/108 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 16.13 28/124 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.10 14.77 49/124 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 16.49 23/124 34
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.10 15.04 45/124 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 21.83 2/108 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.20 20.47 9/108 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 22.23 1/108 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.11 20.58 8/108 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 17.01 17/124 60
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 21.51 4/108 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.43 20.07 13/108 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 16.73 20/124 43
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.11 15.33 41/124 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 17.71 10/124 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.30 16.24 27/124 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 15.84 33/124 86
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.31 14.48 60/124 86
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 19.82 15/108 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.31 18.28 32/108 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 16.77 19/124 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.31 15.33 42/124 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 16.05 31/124 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.31 14.44 61/124 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.10 15.62 38/124 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.30 - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.14 - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 2.24 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 17.14 15/124 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.32 15.62 37/124 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 20.44 10/108 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 2.28 18.56 27/108 58
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 - - - 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - - - 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 2.24 - - 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 1.57 - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 31
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 - - - 31
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - 63
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 - - - 63
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 68
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 - - - 68
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Regular Plan Unrated Apr-2015 - - - -
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.50 22.49 90/143 209
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.73 36.99 38/60 30
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 37.54 33/60 30
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.85 50.38 4/14 67
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.50 -11.41 24/34 62
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -11.28 22/34 62
PDF ICICI Prudential Regular Income Fund May-2011 1.21 14.83 54/93 45
PDF ICICI Prudential Regular Income Fund - Direct Plan # Jan-2013 - 15.30 47/93 45
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.76 10.89 154/191 5,127
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 11.81 128/191 5,127
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 9.93 11/209 3,294
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 1.10 8.94 122/209 3,294
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 1.10 8.94 123/209 2,157
PDF ICICI Prudential Savings Fund - Plan C Jul-2004 1.10 8.94 124/209 3,294
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 1.10 9.08 104/209 1,577
PDF ICICI Prudential Select Large Cap Fund - Direct Plan # Jan-2013 - 27.42 56/143 485
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 2.95 26.27 61/143 485
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 11.92 18/126 5,004
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 11.97 5/24 114
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.55 11.41 7/24 114
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 1.00 11.60 28/126 5,004
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 1.00 11.29 35/126 5,004
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 20.99 121/143 4
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 38.33 35/73 2,618
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.40 37.16 38/73 2,618
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 25.01 3/10 293
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.65 24.28 5/10 293
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 28.13 51/143 1,532
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.52 27.08 59/143 1,532
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 38.63 45/119 846
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.60 37.76 58/119 846
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 10.08 5/209 2,230
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 0.57 9.30 75/209 2,230
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.57 9.35 66/209 2,230
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.57 9.35 67/209 2,230
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.74 12.96 - 178
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 13.75 - 178
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 55.75 63/104 9,075
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.26 54.43 70/104 9,075
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 48.28 17/24 584
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.57 46.98 18/24 584
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 45.81 19/24 317
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.66 44.16 20/24 317
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - - - 181
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 2.77 - - 181
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 411
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 2.79 - - 411
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - - - 210
PDF ICICI Prudential Value Fund - Series 6 - Regular Plan Unrated Mar-2015 - - - 210
PDF ICICI Prudential Value Fund - Series I - Direct Plan Unrated Nov-2013 - 42.04 21/24 968
PDF ICICI Prudential Value Fund - Series I - Regular Plan Unrated Nov-2013 2.36 40.80 22/24 968
# Rating is provisional