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

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan Unrated Dec-2003 0.75 3.24 30/42 2
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 0.67 3.75 28/42 2
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan Unrated Dec-2003 0.75 11.49 4/121 5
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Unrated Jan-2013 0.32 11.86 3/121 5
PDF ICICI Prudential Advisor Series - Long Term Savings Plan Dec-2003 0.69 0.86 39/42 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan Jan-2013 0.40 1.31 38/42 6
PDF ICICI Prudential Advisor Series - Moderate Plan Dec-2003 0.71 2.55 34/42 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan Jan-2013 0.65 3.06 31/42 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan Unrated Dec-2003 0.75 4.91 1/127 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 5
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 2.18 4.47 9/79 11,021
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now Jan-2013 0.63 6.02 3/79 11,021
PDF ICICI Prudential Balanced Fund | Invest Now Nov-1999 2.37 2.31 35/79 2,643
PDF ICICI Prudential Balanced Fund - Direct Plan Jan-2013 0.82 3.62 19/79 2,643
PDF ICICI Prudential Banking & PSU Debt Fund Jan-2010 0.57 9.34 12/121 3,117
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 0.32 9.67 8/121 3,117
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.60 9.32 13/121 3,117
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.52 -2.91 7/29 849
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan | Invest Now Jan-2013 1.37 -1.81 5/29 849
PDF ICICI Prudential Blended Plan - Plan B - Option I May-2005 0.44 8.76 6/91 1,111
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan Jan-2013 0.38 8.88 5/91 1,111
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - - - 256
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 256
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - - - 120
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 120
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - - - 13
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - - - 13
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.22 4.27 194/328 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 2.22 4.43 184/328 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 5.58 89/328 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 2.28 4.44 11/84 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 5.45 4/84 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 2.28 4.37 13/84 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 5.35 5/84 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.37 4.64 166/328 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 5.72 83/328 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 2.37 4.15 16/84 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 5.30 6/84 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 2.37 3.06 24/84 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 4.37 14/84 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 2.37 5.43 101/328 146
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 6.59 41/328 146
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.37 4.95 138/328 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 6.09 57/328 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 2.37 4.80 9/84 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 5.90 2/84 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.37 5.94 67/328 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 7.06 16/328 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 188
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 188
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - - - 148
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 148
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.37 3.08 23/84 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.37 4.78 150/328 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 5.94 66/328 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.37 3.89 217/328 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 5.07 126/328 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 2.37 4.66 10/84 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 5.94 1/84 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.37 4.41 186/328 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 5.70 85/328 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.37 4.75 151/328 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 6.26 51/328 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.36 4.16 201/328 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 5.47 100/328 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.24 5.14 120/328 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 6.44 47/328 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.24 4.99 131/328 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 6.28 50/328 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.24 5.78 77/328 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 7.14 10/328 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.44 6.02 60/328 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 7.58 3/328 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 5.23 113/328 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 6.74 28/328 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.23 5.50 97/328 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 6.89 21/328 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.24 5.79 75/328 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 7.13 11/328 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.24 5.68 87/328 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 6.75 27/328 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.23 5.11 124/328 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 6.50 45/328 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 5.34 104/328 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 6.61 40/328 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 5.19 116/328 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 6.67 36/328 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.23 5.91 69/328 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 7.15 9/328 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 6.67 35/328 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 8.06 2/328 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.23 5.55 93/328 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 6.92 19/328 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.23 5.79 76/328 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 7.24 5/328 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 2.22 5.32 106/328 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 6.72 30/328 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 2.05 - - 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 2.18 5.98 64/328 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 7.51 4/328 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.22 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.20 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.18 - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.04 - - 288
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 288
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 2.24 - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.22 - - 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 2.24 4.88 141/328 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 6.41 49/328 48
PDF ICICI Prudential Child Care Plan - Gift Plan Aug-2001 2.65 1.72 40/79 295
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan Jan-2013 1.73 2.63 29/79 295
PDF ICICI Prudential Child Care Plan - Study Plan Aug-2001 1.38 6.69 33/91 74
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan Jan-2013 1.05 7.37 23/91 74
PDF ICICI Prudential Constant Maturity Gilt Fund Sep-2014 0.58 8.14 11/84 32
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Sep-2014 0.21 8.52 6/84 32
PDF ICICI Prudential Corporate Bond Fund Sep-2004 2.09 8.10 47/51 3,601
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 0.84 9.01 34/51 3,601
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.70 8.19 44/51 3,601
PDF ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 2.65 -0.51 57/80 201
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 2.03 0.08 49/80 201
PDF ICICI Prudential Dynamic Bond Fund Jun-2009 1.01 8.87 5/52 774
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 0.46 9.51 2/52 774
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 1.01 10.06 1/52 774
PDF ICICI Prudential Dynamic Fund | Invest Now Oct-2002 2.11 -2.37 118/187 5,228
PDF ICICI Prudential Dynamic Fund - Direct Plan Jan-2013 1.61 -1.56 103/187 5,228
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 1.61 -1.56 101/187 5,228
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 1.61 -1.56 102/187 5,228
PDF ICICI Prudential Equity Arbitrage Fund Dec-2006 0.97 6.59 27/36 3,102
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 0.34 7.19 9/36 3,102
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.90 6.64 24/36 3,102
PDF ICICI Prudential Equity Income Fund Unrated Dec-2014 1.40 4.02 14/79 583
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 0.46 - - 583
PDF ICICI Prudential Equity Savings Fund - Series 1 Unrated Feb-2014 2.86 -8.20 26/34 64
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - -7.53 25/34 64
PDF ICICI Prudential Exports and Other Services Fund Unrated Nov-2005 2.63 4.08 - 781
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 1.40 4.93 - 781
PDF ICICI Prudential Flexible Income Plan Sep-2002 0.43 8.82 54/173 13,785
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 0.32 8.93 44/173 13,785
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 1.19 7.86 146/173 13,785
PDF ICICI Prudential FMCG Fund Unrated Mar-1999 2.65 0.90 4/4 252
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 1.73 1.68 3/4 252
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.14 -1.25 21/127 9,965
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan | Invest Now Jan-2013 1.22 -0.24 16/127 9,965
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 1.22 -0.23 15/127 9,965
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option | Invest Now Nov-2003 0.85 7.33 36/84 820
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan | Invest Now Jan-2013 0.50 7.72 22/84 820
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option Feb-2004 0.83 13.77 2/16 45
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 0.25 14.35 1/16 45
PDF ICICI Prudential Global Stable Equity Fund Unrated Sep-2013 1.93 7.74 - 84
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 0.97 8.79 - 84
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 0.92 8.81 12/34 120
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 2.59 0.28 23/52 553
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 1.59 19/52 553
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 2.66 0.35 22/52 429
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 1.74 18/52 429
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 2.71 -2.11 14/34 296
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - -0.57 10/34 296
PDF ICICI Prudential Growth Fund - Series 4 Unrated Oct-2014 2.78 8.15 2/34 160
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - 9.88 1/34 160
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 2.79 -0.70 11/34 127
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 0.99 8/34 127
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 2.76 0.62 9/34 166
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 2.35 6/34 166
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 2.80 -5.19 49/52 83
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - -3.80 44/52 83
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 2.84 -14.82 33/34 57
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - -13.32 31/34 57
PDF ICICI Prudential Income Opportunities Fund Aug-2008 0.89 8.20 43/121 3,141
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 0.49 8.57 31/121 3,141
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.89 8.20 42/121 3,141
PDF ICICI Prudential Income Plan Jul-1998 1.79 6.94 81/121 3,314
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 0.88 7.99 49/121 3,314
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.42 7.34 71/121 3,314
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 2.59 -2.74 37/52 227
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - -1.22 32/52 227
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 2.83 1.41 7/34 288
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 3.23 5/34 288
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 2.75 - - 124
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - - - 124
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - - - 31
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - - - 31
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 2.60 -8.59 184/187 132
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan Jan-2013 2.10 -8.15 182/187 132
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.60 -8.64 185/187 132
PDF ICICI Prudential Infrastructure Fund | Invest Now Aug-2005 2.24 -10.55 35/44 1,255
PDF ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now Jan-2013 1.65 -9.99 30/44 1,255
PDF ICICI Prudential Liquid Plan | Invest Now Nov-2005 0.18 8.18 59/146 16,829
PDF ICICI Prudential Liquid Plan - Direct Plan | Invest Now Jan-2013 0.13 8.26 31/146 16,829
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.64 7.69 102/146 16,829
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.64 7.68 103/146 16,829
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.64 7.63 107/146 16,829
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.64 7.68 104/146 16,829
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.31 -0.56 42/75 2,879
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan | Invest Now Jan-2013 0.81 0.53 30/75 2,879
PDF ICICI Prudential Long Term Fund | Invest Now May-2009 1.21 7.59 22/52 781
PDF ICICI Prudential Long Term Fund - Direct Plan | Invest Now Jan-2013 0.31 8.29 7/52 781
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 1.21 7.70 16/52 781
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 1.21 7.70 17/52 781
PDF ICICI Prudential Long Term Gilt Fund Aug-1999 1.18 7.27 38/84 1,507
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 0.56 8.05 14/84 1,507
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.37 -1.17 66/80 1,126
PDF ICICI Prudential Midcap Fund - Direct Plan | Invest Now Jan-2013 1.95 -0.35 56/80 1,126
PDF ICICI Prudential MIP 25 | Invest Now Mar-2004 1.44 4.99 60/91 1,177
PDF ICICI Prudential MIP 25 - Direct Plan | Invest Now Jan-2013 0.88 5.85 50/91 1,177
PDF ICICI Prudential Money Market Fund Mar-2006 0.21 8.19 55/146 6,467
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 0.14 8.28 21/146 6,467
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.63 7.74 99/146 6,467
PDF ICICI Prudential Monthly Income Plan | Invest Now Nov-2000 1.52 4.21 73/91 335
PDF ICICI Prudential Monthly Income Plan - Direct Plan | Invest Now Jan-2013 0.76 4.96 61/91 335
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.51 1.78 37/187 1,043
PDF ICICI Prudential Multicap Fund - Direct Plan Jan-2013 1.20 2.62 25/187 1,043
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B Unrated May-2013 2.60 3.06 25/84 62
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 4.42 12/84 62
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 2.60 4.06 209/328 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 5.29 108/328 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 2.60 4.71 158/328 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 5.86 73/328 35
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Unrated Jun-2013 2.62 2.69 27/84 89
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 3.67 20/84 89
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Unrated Jul-2013 2.60 2.83 26/84 57
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 4.08 17/84 57
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 5.90 70/328 62
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Unrated Jul-2013 2.54 2.36 30/84 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 3.29 22/84 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E Unrated Jul-2013 2.61 4.81 145/328 45
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 5.89 71/328 45
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A Unrated Sep-2013 2.56 4.29 192/328 133
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 5.83 74/328 133
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B Unrated Nov-2013 2.61 5.13 122/328 90
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 6.63 38/328 90
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 2.63 3.77 19/84 40
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 5.15 7/84 40
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Unrated Jan-2014 2.58 4.68 161/328 45
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 6.58 42/328 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 2.60 4.61 169/328 48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 6.21 53/328 48
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - - - 116
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 116
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - - - 65
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 65
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan E Unrated Apr-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan E - Direct Plan Unrated Apr-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C Unrated Jul-2013 2.60 4.61 170/328 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 2.59 4.18 199/328 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 5.99 63/328 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 2.59 4.35 188/328 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 6.10 55/328 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 2.61 3.61 21/84 37
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 4.93 8/84 37
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 2.60 4.31 189/328 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 6.01 61/328 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 2.63 3.99 18/84 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 5.50 3/84 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 2.49 4.68 160/328 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 6.08 58/328 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 2.49 4.29 190/328 57
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 5.53 94/328 57
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 2.48 4.73 154/328 51
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 5.95 65/328 51
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 2.49 4.42 185/328 27
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 5.49 98/328 27
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 2.55 4.49 178/328 43
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 5.71 84/328 43
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 2.49 4.59 173/328 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 5.77 80/328 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 2.44 5.57 90/328 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 7.16 8/328 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 2.45 5.55 92/328 66
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 7.18 6/328 66
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 2.44 4.99 130/328 71
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 6.69 33/328 71
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 2.49 4.72 156/328 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 6.06 59/328 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 2.43 5.76 81/328 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 7.12 12/328 35
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 2.23 -0.21 254/328 60
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 1.23 243/328 60
PDF ICICI Prudential Nifty 100 ETF Fund Unrated Aug-2013 0.44 -3.36 48/127 25
PDF ICICI Prudential Nifty ETF Fund Mar-2013 0.05 -4.09 57/127 516
PDF ICICI Prudential Nifty Index Fund Feb-2002 0.79 -4.70 77/127 198
PDF ICICI Prudential Nifty Index Fund - Direct Plan Jan-2013 0.38 -4.32 59/127 198
PDF ICICI Prudential Nifty Next 50 Index Fund Jun-2010 0.79 0.48 58/187 25
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan Jan-2013 0.24 0.99 51/187 25
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 2.88 -7.49 17/19 49
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.50 7.72 26/34 60
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 0.26 7.95 20/34 60
PDF ICICI Prudential Regular Income Fund May-2011 1.80 9.14 4/91 1,363
PDF ICICI Prudential Regular Income Fund - Direct Plan Jan-2013 0.55 10.54 1/91 1,363
PDF ICICI Prudential Regular Savings Fund | Invest Now Dec-2010 1.42 8.11 46/51 5,159
PDF ICICI Prudential Regular Savings Fund - Direct Plan | Invest Now Jan-2013 0.55 9.10 31/51 5,159
PDF ICICI Prudential Savings Fund | Invest Now Nov-2005 1.28 8.28 117/173 3,780
PDF ICICI Prudential Savings Fund - Direct Plan | Invest Now Jan-2013 0.43 9.26 13/173 3,780
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 1.28 8.01 136/173 3,780
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 1.28 8.01 137/173 3,780
PDF ICICI Prudential Select Large Cap Fund May-2009 2.73 -3.73 51/127 552
PDF ICICI Prudential Select Large Cap Fund - Direct Plan Jan-2013 1.08 -2.38 32/127 552
PDF ICICI Prudential Sensex ETF Unrated Jan-2003 0.09 -4.99 86/127 4
PDF ICICI Prudential Short Term Fund | Invest Now Oct-2001 1.15 8.58 47/100 5,185
PDF ICICI Prudential Short Term Fund - Direct Plan | Invest Now Jan-2013 0.45 9.28 13/100 5,185
PDF ICICI Prudential Short Term Fund - Gilt Plan | Invest Now Aug-1999 0.71 9.60 5/16 159
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan | Invest Now Jan-2013 0.23 10.03 3/16 159
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 1.15 8.58 48/100 5,185
PDF ICICI Prudential Technology Fund | Invest Now Mar-2000 2.49 10.87 6/10 419
PDF ICICI Prudential Technology Fund - Direct Plan | Invest Now Jan-2013 2.01 11.99 3/10 419
PDF ICICI Prudential Top 100 Fund Jul-1998 2.49 -2.75 123/187 1,298
PDF ICICI Prudential Top 100 Fund - Direct Plan Jan-2013 1.91 -1.95 110/187 1,298
PDF ICICI Prudential Ultra Short Term Plan Unrated Jun-2009 0.62 9.10 23/173 6,238
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 0.22 9.38 7/173 6,238
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.65 9.01 35/173 6,238
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 2.54 4.35 - 172
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now Unrated Jan-2013 1.61 5.41 - 172
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.27 0.19 64/187 11,224
PDF ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now Jan-2013 0.73 1.41 45/187 11,224
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 2.41 0.09 25/52 863
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 1.07 20/52 863
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 2.60 -1.27 33/52 524
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 0.02 27/52 524
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 2.71 3.45 4/34 289
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 4.96 3/34 289
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 2.83 1.87 17/52 158
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 2.72 15/52 158
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 2.73 -3.95 21/34 354
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - -2.74 17/34 354
PDF ICICI Prudential Value Fund - Series 6 Unrated Mar-2015 2.62 -5.36 22/34 184
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - -3.71 19/34 184
PDF ICICI Prudential Value Fund - Series 7 Unrated Jun-2015 2.75 - - 10
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - - - 10
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 2.59 - - 241
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - - - 241
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