ICICI Prudential Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

ICICI Prudential Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
ICICI Prudential
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan Unrated Dec-2003 0.75 2.98 28/42 2
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 0.67 3.45 27/42 2
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 0.75 11.79 4/106 7
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Jan-2013 0.32 12.18 3/106 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan Dec-2003 0.70 -0.13 38/42 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan Jan-2013 0.39 0.30 36/42 6
PDF ICICI Prudential Advisor Series - Moderate Plan Dec-2003 0.71 1.89 32/42 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan Jan-2013 0.63 2.35 30/42 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan Unrated Dec-2003 0.75 5.08 2/141 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - 5.52 1/141 5
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 2.11 1.16 22/77 11,360
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now Jan-2013 0.71 2.62 10/77 11,360
PDF ICICI Prudential Balanced Fund | Invest Now Nov-1999 2.26 -1.07 46/77 2,752
PDF ICICI Prudential Balanced Fund - Direct Plan Jan-2013 0.83 0.20 35/77 2,752
PDF ICICI Prudential Banking & PSU Debt Fund Jan-2010 0.66 9.55 11/106 3,878
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 0.41 9.87 7/106 3,878
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Unrated Aug-2010 0.66 9.54 - 3,878
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.42 -4.57 9/26 899
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan | Invest Now Jan-2013 1.35 -3.52 6/26 899
PDF ICICI Prudential Blended Plan - Plan B - Option I May-2005 0.45 8.84 8/90 1,083
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan Jan-2013 0.39 8.96 6/90 1,083
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 2.48 - - 261
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 261
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 2.66 - - 125
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 125
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 2.68 - - 14
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - - - 14
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.35 3.87 11/70 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 2.39 3.87 176/344 126
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 5.03 92/344 126
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 2.47 3.82 12/70 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 4.82 3/70 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 2.47 3.79 13/70 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 4.76 5/70 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.47 3.69 190/344 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 4.78 106/344 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 2.47 3.26 16/70 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 4.42 6/70 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 2.46 2.43 23/70 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 3.73 14/70 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 2.45 4.50 126/344 147
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 5.66 52/344 147
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.46 4.01 168/344 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 5.14 82/344 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 2.47 3.96 8/70 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 5.06 2/70 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.54 5.48 65/344 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 6.59 20/344 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 2.13 - - 189
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 189
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 2.24 - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 2.16 - - 149
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 149
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 2.24 - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 2.23 - - 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.45 2.45 22/70 116
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.47 4.32 139/344 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 5.49 63/344 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.46 2.98 223/344 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 4.15 154/344 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 2.46 3.94 9/70 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 5.22 1/70 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.45 3.67 192/344 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 4.96 94/344 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.45 4.25 147/344 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 5.73 51/344 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.44 3.81 180/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 5.08 88/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.25 4.78 108/344 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 6.01 38/344 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.25 4.58 117/344 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 5.81 47/344 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.25 5.22 77/344 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 6.52 21/344 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.45 5.56 60/344 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 7.08 5/344 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 4.90 98/344 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 6.38 24/344 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.24 5.29 73/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 6.62 18/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.25 4.89 99/344 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 6.16 32/344 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.25 4.91 97/344 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 5.89 42/344 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.24 3.80 181/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 5.15 81/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 4.53 123/344 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 5.76 49/344 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 4.64 115/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 6.10 34/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.24 5.49 62/344 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 6.68 16/344 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 6.18 26/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 7.54 2/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.24 4.77 109/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 6.10 33/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.24 5.05 91/344 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 6.47 23/344 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 2.09 4.44 129/344 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 5.80 48/344 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 1.94 - - 35
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 G Unrated Aug-2015 2.22 - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.20 4.75 111/344 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 6.18 28/344 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.23 4.66 114/344 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 6.18 27/344 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.21 - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.23 - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.05 - - 291
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 291
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 2.24 - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.23 - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.25 4.43 130/344 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 5.93 40/344 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - -
PDF ICICI Prudential Child Care Plan - Gift Plan Aug-2001 2.63 -0.46 39/77 306
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan Jan-2013 1.72 0.44 29/77 306
PDF ICICI Prudential Child Care Plan - Study Plan Aug-2001 1.38 5.72 45/90 76
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan Jan-2013 1.03 6.34 32/90 76
PDF ICICI Prudential Constant Maturity Gilt Fund Sep-2014 0.58 9.19 6/73 26
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Sep-2014 0.20 9.58 2/73 26
PDF ICICI Prudential Corporate Bond Fund Sep-2004 1.91 8.14 41/46 3,718
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 0.83 9.10 29/46 3,718
PDF ICICI Prudential Corporate Bond Fund - Plan B Unrated Sep-2004 1.70 8.27 - 3,718
PDF ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 2.63 -3.81 50/79 201
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 1.99 -3.20 46/79 201
PDF ICICI Prudential Dynamic Bond Fund Jun-2009 1.17 9.33 2/45 841
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 0.62 9.96 1/45 841
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Unrated Jun-2009 1.17 10.53 - 841
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.07 -5.22 94/153 5,406
PDF ICICI Prudential Dynamic Fund - Direct Plan Jan-2013 1.43 -4.44 79/153 5,406
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Unrated Mar-2006 1.43 -4.44 - 5,406
PDF ICICI Prudential Dynamic Fund - Institutional Plan Unrated May-2011 1.43 -4.44 - 5,406
PDF ICICI Prudential Equity Arbitrage Fund Dec-2006 0.96 6.27 24/32 4,061
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 0.37 6.87 8/32 4,061
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Unrated Dec-2006 0.89 6.33 - 4,061
PDF ICICI Prudential Equity Income Fund Unrated Dec-2014 1.40 2.89 7/77 585
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 0.46 - - 585
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 2.84 -11.75 30/40 64
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - -11.24 29/40 64
PDF ICICI Prudential Exports and Other Services Fund Unrated Nov-2005 2.45 -3.44 - 795
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 1.40 -2.63 - 795
PDF ICICI Prudential Flexible Income Plan Sep-2002 0.44 8.74 47/126 15,897
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 0.33 8.85 35/126 15,897
PDF ICICI Prudential Flexible Income Plan - Retail Plan Unrated Mar-2009 1.17 7.78 - 15,897
PDF ICICI Prudential FMCG Fund Unrated Mar-1999 2.63 2.11 4/4 251
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 1.74 2.90 3/4 251
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.08 -5.22 39/141 10,398
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan | Invest Now Jan-2013 1.33 -4.29 27/141 10,398
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan Unrated May-2008 1.34 -4.27 - 10,398
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option | Invest Now Nov-2003 0.85 8.40 25/73 842
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan | Invest Now Jan-2013 0.50 8.79 12/73 842
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option Feb-2004 0.83 13.35 2/16 46
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 0.25 13.93 1/16 46
PDF ICICI Prudential Global Stable Equity Fund Unrated Sep-2013 1.98 6.60 - 89
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 1.03 7.57 - 89
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 0.92 8.73 3/34 122
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 2.57 -6.30 41/50 526
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - -5.12 34/50 526
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 2.62 -6.00 39/50 429
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - -4.68 33/50 429
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 2.62 -8.89 23/40 305
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - -7.53 21/40 305
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 2.69 2.21 3/40 160
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 3.91 1/40 160
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 2.72 -5.74 16/40 133
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - -4.00 11/40 133
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 2.68 -5.00 13/40 173
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - -3.32 9/40 173
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 2.82 -11.16 28/40 84
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - -9.99 25/40 84
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 2.80 -19.94 38/40 57
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - -18.66 37/40 57
PDF ICICI Prudential Income Opportunities Fund Aug-2008 0.89 8.35 44/106 3,207
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 0.49 8.74 30/106 3,207
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Unrated Aug-2008 0.89 8.35 - 3,207
PDF ICICI Prudential Income Plan Jul-1998 1.79 7.60 64/106 3,346
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 1.13 8.64 32/106 3,346
PDF ICICI Prudential Income Plan - Institutional Plan Unrated Mar-2003 1.42 8.00 - 3,346
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 2.66 -5.14 35/50 232
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - -3.65 23/50 232
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 2.90 -2.93 8/40 297
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - -1.17 6/40 297
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 2.77 - - 127
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - - - 127
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 2.50 - - 32
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - - - 32
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - - - -
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - - - -
PDF ICICI Prudential Indo Asia Equity Fund | Invest Now Oct-2007 2.58 -11.86 149/153 136
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan Jan-2013 2.08 -11.42 147/153 136
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Unrated Oct-2007 2.56 -11.90 - 136
PDF ICICI Prudential Infrastructure Fund | Invest Now Aug-2005 2.21 -11.61 25/40 1,291
PDF ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now Jan-2013 1.64 -11.11 23/40 1,291
PDF ICICI Prudential Liquid Plan | Invest Now Nov-2005 0.15 8.12 56/100 31,061
PDF ICICI Prudential Liquid Plan - Direct Plan | Invest Now Jan-2013 0.11 8.20 32/100 31,061
PDF ICICI Prudential Liquid Plan - Institutional I Plan Unrated Mar-2006 0.62 7.64 - 31,061
PDF ICICI Prudential Liquid Plan - Institutional Plan Unrated Feb-2003 0.62 7.62 - 31,061
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Unrated Sep-2003 0.62 7.58 - 31,061
PDF ICICI Prudential Liquid Plan - Retail Plan Unrated Jun-1998 0.62 7.62 - 31,061
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.30 -3.22 32/72 3,025
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan | Invest Now Jan-2013 0.82 -2.13 24/72 3,025
PDF ICICI Prudential Long Term Fund | Invest Now May-2009 1.22 8.55 9/45 822
PDF ICICI Prudential Long Term Fund - Direct Plan | Invest Now Jan-2013 0.32 9.26 4/45 822
PDF ICICI Prudential Long Term Fund - Premium Plan Unrated May-2009 1.22 8.61 - 822
PDF ICICI Prudential Long Term Fund - Retail Plan Unrated Mar-2002 1.22 8.61 - 822
PDF ICICI Prudential Long Term Gilt Fund Aug-1999 1.18 8.18 34/73 1,521
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 0.53 8.95 10/73 1,521
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.30 -7.26 75/79 1,130
PDF ICICI Prudential Midcap Fund - Direct Plan | Invest Now Jan-2013 1.91 -6.48 73/79 1,130
PDF ICICI Prudential MIP 25 | Invest Now Mar-2004 1.88 4.56 59/90 1,174
PDF ICICI Prudential MIP 25 - Direct Plan | Invest Now Jan-2013 1.33 5.40 51/90 1,174
PDF ICICI Prudential Money Market Fund Mar-2006 0.21 8.14 52/100 11,366
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 0.14 8.22 22/100 11,366
PDF ICICI Prudential Money Market Fund - Retail Plan Unrated Mar-2002 0.63 7.68 - 11,366
PDF ICICI Prudential Monthly Income Plan | Invest Now Nov-2000 2.15 3.79 73/90 333
PDF ICICI Prudential Monthly Income Plan - Direct Plan | Invest Now Jan-2013 1.66 4.53 60/90 333
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.33 -2.37 37/153 1,085
PDF ICICI Prudential Multicap Fund - Direct Plan Jan-2013 1.20 -1.54 25/153 1,085
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 2.59 3.70 188/344 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 4.83 104/344 35
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Unrated Jun-2013 2.60 1.66 26/70 90
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 2.61 20/70 90
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Unrated Jul-2013 2.60 1.72 25/70 58
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 2.94 18/70 58
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 4.87 102/344 62
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Unrated Jul-2013 2.59 1.38 29/70 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 2.28 24/70 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E Unrated Jul-2013 2.60 4.05 160/344 45
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 5.10 85/344 45
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A Unrated Sep-2013 2.50 3.39 210/344 134
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 4.89 100/344 134
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B Unrated Nov-2013 2.58 4.34 136/344 90
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 5.82 46/344 90
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 2.59 2.92 19/70 41
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 4.29 7/70 41
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Unrated Jan-2014 2.51 4.27 145/344 46
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 6.18 29/344 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 2.57 4.04 161/344 48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 5.61 55/344 48
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 2.21 - - 117
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 117
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 2.11 - - 66
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 66
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 2.59 3.22 219/344 39
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 4.43 131/344 39
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C Unrated Jul-2013 2.59 3.59 196/344 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 2.53 3.51 201/344 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 5.32 70/344 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 2.54 3.88 175/344 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 5.61 54/344 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 2.60 2.61 21/70 37
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 3.92 10/70 37
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 2.54 4.20 151/344 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 5.90 41/344 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 2.57 3.29 15/70 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 4.78 4/70 61
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 2.59 4.38 135/344 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 5.74 50/344 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 2.60 4.06 159/344 58
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 5.25 76/344 58
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 2.59 4.21 150/344 51
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 5.39 69/344 51
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 2.60 3.71 187/344 27
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 4.71 112/344 27
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 2.59 3.51 200/344 44
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 4.69 113/344 44
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 2.60 3.69 189/344 33
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 4.81 105/344 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 2.55 4.63 116/344 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 6.17 30/344 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 2.55 4.92 96/344 66
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 6.50 22/344 66
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 2.55 4.42 132/344 72
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 6.07 36/344 72
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 2.60 3.25 217/344 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 4.53 122/344 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 2.55 4.32 138/344 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 5.61 56/344 36
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 2.24 -3.27 256/344 60
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - -1.97 249/344 60
PDF ICICI Prudential Nifty 100 ETF Fund Unrated Aug-2013 0.43 -6.85 52/141 26
PDF ICICI Prudential Nifty ETF Fund Mar-2013 0.05 -7.38 65/141 512
PDF ICICI Prudential Nifty Index Fund Feb-2002 0.96 -7.91 83/141 199
PDF ICICI Prudential Nifty Index Fund - Direct Plan Jan-2013 0.56 -7.54 68/141 199
PDF ICICI Prudential Nifty Next 50 Index Fund Jun-2010 0.84 -4.14 76/153 29
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan Jan-2013 0.29 -3.64 59/153 29
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 2.85 -11.43 17/19 49
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.50 8.19 20/34 62
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 0.20 8.43 14/34 62
PDF ICICI Prudential Regular Income Fund May-2011 1.60 9.17 4/90 1,476
PDF ICICI Prudential Regular Income Fund - Direct Plan Jan-2013 0.54 10.62 1/90 1,476
PDF ICICI Prudential Regular Savings Fund | Invest Now Dec-2010 1.76 8.09 42/46 5,235
PDF ICICI Prudential Regular Savings Fund - Direct Plan | Invest Now Jan-2013 1.12 9.08 30/46 5,235
PDF ICICI Prudential Savings Fund | Invest Now Nov-2005 1.38 8.25 99/126 4,805
PDF ICICI Prudential Savings Fund - Direct Plan | Invest Now Jan-2013 0.52 9.22 13/126 4,805
PDF ICICI Prudential Savings Fund - Plan A Unrated Jul-2004 1.37 8.00 - 4,805
PDF ICICI Prudential Savings Fund - Plan B Unrated Mar-2003 1.37 8.00 - 4,805
PDF ICICI Prudential Select Large Cap Fund May-2009 2.49 -7.77 81/141 551
PDF ICICI Prudential Select Large Cap Fund - Direct Plan Jan-2013 1.10 -6.55 50/141 551
PDF ICICI Prudential Sensex ETF Unrated Jan-2003 0.08 -8.16 93/141 5
PDF ICICI Prudential Short Term Fund | Invest Now Oct-2001 1.14 8.68 42/84 5,869
PDF ICICI Prudential Short Term Fund - Direct Plan | Invest Now Jan-2013 0.44 9.39 10/84 5,869
PDF ICICI Prudential Short Term Fund - Gilt Plan | Invest Now Aug-1999 0.71 9.76 5/16 164
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan | Invest Now Jan-2013 0.22 10.20 3/16 164
PDF ICICI Prudential Short Term Fund - Institutional Plan Unrated Feb-2003 1.14 8.68 - 5,869
PDF ICICI Prudential Technology Fund | Invest Now Mar-2000 2.53 -0.58 8/10 418
PDF ICICI Prudential Technology Fund - Direct Plan | Invest Now Jan-2013 1.98 0.38 5/10 418
PDF ICICI Prudential Top 100 Fund Jul-1998 2.25 -6.44 112/153 1,475
PDF ICICI Prudential Top 100 Fund - Direct Plan Jan-2013 1.89 -5.67 102/153 1,475
PDF ICICI Prudential Ultra Short Term Plan Unrated Jun-2009 0.65 9.01 23/126 6,671
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 0.25 9.30 7/126 6,671
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Unrated Jun-2009 0.65 8.92 - 6,671
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 2.65 2.35 - 175
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now Unrated Jan-2013 1.62 3.39 - 175
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.16 -4.86 86/153 11,904
PDF ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now Jan-2013 0.88 -3.70 62/153 11,904
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 2.40 -2.01 7/40 831
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - -0.92 5/40 831
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 2.55 -5.04 14/40 497
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - -3.85 10/40 497
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 2.66 1.79 4/40 280
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 3.31 2/40 280
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 2.84 -1.85 19/50 155
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - -1.07 17/50 155
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 2.70 -6.93 43/50 366
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - -5.82 36/50 366
PDF ICICI Prudential Value Fund - Series 6 Unrated Mar-2015 2.52 -10.14 26/40 187
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - -8.54 22/40 187
PDF ICICI Prudential Value Fund - Series 7 Unrated Jun-2015 2.74 - - 10
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - - - 10
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 2.60 - - 250
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - - - 250
Home | My Portfolio | Tax | Funds | Value Investing | Insurance | Income | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up