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

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Ratio (%)
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Return (%)
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Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan Unrated Dec-2003 0.74 -2.05 34/44 2
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - -1.43 30/44 2
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan Unrated Dec-2003 0.64 9.77 3/120 5
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Unrated Jan-2013 - 10.11 1/120 5
PDF ICICI Prudential Advisor Series - Long Term Savings Plan Dec-2003 0.73 -5.67 42/44 6
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - -5.21 41/44 6
PDF ICICI Prudential Advisor Series - Moderate Plan Dec-2003 0.72 -4.02 38/44 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - -3.42 36/44 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan Unrated Dec-2003 0.74 -1.01 1/128 4
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 4
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 2.35 0.24 14/74 10,611
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # | Invest Now Jan-2013 - 1.60 9/74 10,611
PDF ICICI Prudential Balanced Fund | Invest Now Nov-1999 2.38 -5.15 47/74 2,515
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - -4.03 40/74 2,515
PDF ICICI Prudential Banking & PSU Debt Fund Jan-2010 0.37 7.87 21/120 3,948
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan # Jan-2013 - 8.20 13/120 3,948
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.37 7.86 23/120 3,948
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.52 -16.97 6/24 810
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # | Invest Now Jan-2013 - -16.05 5/24 810
PDF ICICI Prudential Blended Plan - Plan A May-2005 0.81 6.71 33/38 371
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 7.19 20/38 371
PDF ICICI Prudential Blended Plan - Plan B - Option I May-2005 0.36 6.80 11/91 1,178
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 6.95 10/91 1,178
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - - - 251
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - - - 251
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - - - 117
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - - - 117
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 3.58 118/281 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D Unrated Jan-2013 2.28 3.89 101/281 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 4.93 45/281 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 2.22 3.44 127/281 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 4.53 63/281 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F Unrated Feb-2013 2.28 4.41 68/281 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 5.50 26/281 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 2.28 3.00 14/96 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 4.00 4/96 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 2.28 3.34 9/96 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 4.32 1/96 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.37 3.06 143/281 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 4.06 90/281 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 2.37 2.29 18/96 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 3.34 10/96 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 2.37 2.07 21/96 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 3.32 11/96 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 2.37 4.98 44/281 144
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 6.12 6/281 144
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.37 3.23 134/281 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 4.33 75/281 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 2.37 3.10 12/96 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 4.16 3/96 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.37 4.69 58/281 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 5.78 14/281 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 185
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 185
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - - - 145
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 145
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 2.37 1.85 22/96 114
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.37 3.21 136/281 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 4.34 74/281 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.37 3.99 92/281 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 5.16 39/281 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 2.37 3.04 13/96 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 4.26 2/96 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.37 3.87 104/281 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 5.12 41/281 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.37 4.48 65/281 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 5.93 9/281 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.36 4.28 77/281 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 5.72 16/281 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.24 3.96 95/281 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 5.42 29/281 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.24 3.89 100/281 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 5.35 32/281 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.24 3.95 97/281 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 5.45 27/281 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.44 4.34 73/281 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 5.90 10/281 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 3.75 113/281 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 5.27 34/281 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.23 3.14 141/281 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 4.65 59/281 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.24 3.65 115/281 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 5.16 38/281 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.24 3.54 119/281 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 4.85 49/281 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.23 3.81 111/281 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 5.26 35/281 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 4.16 86/281 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 5.54 22/281 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.23 4.25 81/281 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 5.60 21/281 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 5.38 31/281 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 6.84 1/281 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.23 - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.23 4.92 47/281 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 6.42 3/281 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 2.22 2.48 178/281 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 3.96 94/281 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 - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.18 - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan 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 - - 285
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 285
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 - - 23
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 23
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.24 - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 48
PDF ICICI Prudential Child Care Plan - Gift Plan Aug-2001 2.86 -8.12 63/74 290
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - -7.33 59/74 290
PDF ICICI Prudential Child Care Plan - Study Plan Aug-2001 1.55 6.26 13/91 72
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 7.09 9/91 72
PDF ICICI Prudential Constant Maturity Gilt Fund Unrated Sep-2014 0.36 5.85 7/86 31
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - 6.21 5/86 31
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 7.93 47/52 3,473
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.54 7.16 51/52 3,473
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.54 7.19 50/52 3,473
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - -12.48 75/78 205
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 2.75 -13.04 78/78 205
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 6.26 7/52 813
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.81 6.76 3/52 813
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.81 5.62 14/52 813
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - -9.70 113/191 5,260
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.17 -9.70 111/191 5,260
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.17 -9.70 112/191 5,260
PDF ICICI Prudential Dynamic Fund - Regular Plan | Invest Now Oct-2002 2.17 -10.49 129/191 5,260
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 7.47 9/38 3,647
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.87 6.95 26/38 3,647
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.87 6.91 28/38 3,647
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 596
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 1.92 -0.98 19/74 596
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - -11.91 15/26 64
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.86 -12.60 17/26 64
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 7.90 - 812
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.54 7.17 - 812
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 8.69 52/178 15,726
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.27 8.58 63/178 15,726
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.27 7.62 154/178 15,726
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - -1.71 2/4 245
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.68 -2.40 4/4 245
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # | Invest Now Jan-2013 - -9.25 26/128 9,538
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.16 -9.25 27/128 9,538
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan | Invest Now May-2008 2.16 -10.13 31/128 9,538
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan | Invest Now Jan-2013 - 1.81 75/86 732
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan | Invest Now Nov-2003 0.77 1.44 81/86 732
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 4.55 15/16 43
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.78 4.07 16/16 43
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 8.25 - 76
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.02 7.17 - 76
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -1.15 12/34 115
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - -4.81 7/42 549
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.59 -6.05 17/42 549
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - -4.82 8/42 435
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.66 -5.99 15/42 435
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - -7.92 4/26 302
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 2.71 -9.31 11/26 302
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - -0.93 1/26 157
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 2.78 -2.42 2/26 157
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - -8.83 8/26 129
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 2.79 -10.28 14/26 129
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - -7.84 3/26 168
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 2.76 -9.32 13/26 168
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - -6.36 19/42 82
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 2.80 -7.65 28/42 82
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - -19.40 21/26 56
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 2.84 -20.52 23/26 56
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 6.85 48/120 3,049
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.79 6.51 55/120 3,049
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.79 6.51 54/120 3,049
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 2.88 101/120 3,517
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.57 2.25 112/120 3,517
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.57 1.85 116/120 3,517
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 221
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 2.59 - - 221
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - 277
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 2.83 - - 277
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - - - 120
PDF ICICI Prudential India Recovery Fund Series 3 - Regular Plan Unrated Aug-2015 2.75 - - 120
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - - - -
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - -8.93 96/191 134
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.77 -9.42 101/191 134
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan | Invest Now Oct-2007 2.77 -9.42 102/191 134
PDF ICICI Prudential Infrastructure Fund - Direct Plan # | Invest Now Jan-2013 - -16.30 35/44 1,295
PDF ICICI Prudential Infrastructure Fund - Regular Plan | Invest Now Aug-2005 2.34 -16.80 37/44 1,295
PDF ICICI Prudential Liquid Plan - Direct Plan | Invest Now Jan-2013 - 8.32 33/153 21,002
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.12 7.70 110/153 21,002
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.12 7.69 112/153 21,002
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.12 7.69 115/153 21,002
PDF ICICI Prudential Liquid Plan - Regular Plan | Invest Now Nov-2005 0.12 8.23 69/153 21,002
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.12 7.69 113/153 21,002
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan # | Invest Now Jan-2013 - -5.81 23/75 2,801
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular Plan | Invest Now Aug-1999 2.41 -6.70 31/75 2,801
PDF ICICI Prudential Long Term Fund - Direct Plan | Invest Now Jan-2013 - 3.48 41/52 864
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.92 3.10 45/52 864
PDF ICICI Prudential Long Term Fund - Regular Plan | Invest Now May-2009 0.92 2.84 48/52 864
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.92 3.10 46/52 864
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 2.54 61/86 1,512
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 0.95 1.77 78/86 1,512
PDF ICICI Prudential Midcap Fund - Direct Plan # | Invest Now Jan-2013 - -8.36 59/78 1,133
PDF ICICI Prudential Midcap Fund - Regular Plan | Invest Now Oct-2004 2.43 -9.22 60/78 1,133
PDF ICICI Prudential MIP 25 - Direct Plan # | Invest Now Jan-2013 - 3.38 45/91 1,256
PDF ICICI Prudential MIP 25 - Regular Plan | Invest Now Mar-2004 2.07 2.49 60/91 1,256
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 8.32 29/153 8,352
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.12 8.23 70/153 8,352
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.12 7.75 106/153 8,352
PDF ICICI Prudential Monthly Income Plan - Direct Plan # | Invest Now Jan-2013 - 2.95 53/91 347
PDF ICICI Prudential Monthly Income Plan - Regular Plan | Invest Now Nov-2000 2.41 2.17 63/91 347
PDF ICICI Prudential Multicap Fund - Direct Plan # Jan-2013 - -5.34 34/191 991
PDF ICICI Prudential Multicap Fund - Regular Plan | Invest Now Oct-1994 2.51 -6.00 46/191 991
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 3.62 7/96 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.61 2.50 16/96 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 3.67 6/96 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.60 2.36 17/96 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 4.23 82/281 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.60 3.03 146/281 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 5.28 33/281 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.60 4.11 88/281 35
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 1.23 26/96 87
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.62 0.26 31/96 87
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 1.45 25/96 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.60 0.21 33/96 56
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 5.53 23/281 61
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 0.92 29/96 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.54 -0.03 35/96 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 5.71 17/281 44
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.61 4.61 61/281 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 5.61 19/281 131
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.56 4.19 85/281 131
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 6.45 2/281 89
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.61 5.07 42/281 89
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 3.40 8/96 40
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.63 2.10 20/96 40
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 6.30 5/281 45
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.58 4.62 60/281 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 5.89 11/281 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.60 4.40 69/281 47
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days - Plan D - Direct Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days - Plan D - Regular Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days - Plan C - Direct Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days - Plan C - Regular Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 114
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Regular Plan Unrated Dec-2015 - - - 114
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 10 - 1825 Days - Plan B - Regular Plan Unrated Jan-2016 - - - 66
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.60 4.28 78/281 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 5.45 28/281 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.59 3.82 110/281 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 5.80 13/281 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.59 4.20 84/281 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 2.85 15/96 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 2.61 1.60 24/96 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 5.75 15/281 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.60 4.22 83/281 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 3.70 5/96 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 2.63 2.29 19/96 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 4.71 57/281 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.49 3.22 135/281 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 3.95 98/281 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 2.49 2.58 174/281 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 4.29 76/281 50
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 2.48 2.99 147/281 50
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 3.45 125/281 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 2.49 2.19 189/281 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 3.67 114/281 43
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 2.55 2.38 181/281 43
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 3.94 99/281 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 2.49 2.60 173/281 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 5.61 20/281 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 2.44 3.96 96/281 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 6.41 4/281 65
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 2.45 4.71 56/281 65
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 71
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 2.44 - - 71
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 4.77 51/281 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 2.49 3.31 131/281 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 5.88 12/281 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 2.43 4.35 72/281 35
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - - - 59
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Regular Plan Unrated Apr-2015 2.23 - - 59
PDF ICICI Prudential Nifty 100 ETF Fund Unrated Aug-2013 0.49 -11.57 49/128 25
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.25 -12.88 61/128 343
PDF ICICI Prudential Nifty Index Fund - Direct Plan # Jan-2013 - -13.17 69/128 164
PDF ICICI Prudential Nifty Index Fund - Regular Plan Feb-2002 0.71 -13.52 88/128 164
PDF ICICI Prudential Nifty Next 50 Index Fund Jun-2010 0.81 -5.19 32/191 26
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan # Jan-2013 - -4.75 26/191 26
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 2.88 -9.16 7/14 50
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -1.45 16/34 59
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -1.28 15/34 59
PDF ICICI Prudential Regular Income Fund May-2011 2.14 8.64 2/91 1,224
PDF ICICI Prudential Regular Income Fund - Direct Plan Jan-2013 - 9.88 1/91 1,224
PDF ICICI Prudential Regular Savings Fund | Invest Now Dec-2010 1.73 8.05 43/52 5,245
PDF ICICI Prudential Regular Savings Fund - Direct Plan | Invest Now Jan-2013 - 9.00 22/52 5,245
PDF ICICI Prudential Savings Fund - Direct Plan | Invest Now Jan-2013 - 8.81 31/178 3,385
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 1.26 7.56 159/178 3,385
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 1.26 7.56 160/178 3,385
PDF ICICI Prudential Savings Fund - Regular Plan | Invest Now Nov-2005 1.26 7.83 140/178 3,385
PDF ICICI Prudential Select Large Cap Fund - Direct Plan # Jan-2013 - -13.06 66/128 537
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 2.79 -14.12 105/128 537
PDF ICICI Prudential Sensex ETF Unrated Jan-2003 0.29 -13.28 77/128 4
PDF ICICI Prudential Short Term Fund - Direct Plan | Invest Now Jan-2013 - 7.95 52/105 5,642
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan | Invest Now Jan-2013 - 8.04 7/16 121
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan | Invest Now Aug-1999 0.77 7.60 11/16 121
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 0.93 7.32 87/105 5,642
PDF ICICI Prudential Short Term Fund - Regular Plan | Invest Now Oct-2001 0.93 7.30 89/105 5,642
PDF ICICI Prudential Technology Fund - Direct Plan | Invest Now Unrated Jan-2013 - -1.48 4/10 419
PDF ICICI Prudential Technology Fund - Regular Plan | Invest Now Unrated Mar-2000 2.80 -2.47 7/10 419
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - -9.45 106/191 1,291
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.32 -10.29 126/191 1,291
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 8.71 42/178 5,965
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.37 8.48 73/178 5,965
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.37 8.39 84/178 5,965
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 2.69 2.74 - 164
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now Unrated Jan-2013 - 3.73 - 164
PDF ICICI Prudential Value Discovery Fund - Direct Plan # | Invest Now Jan-2013 - -5.91 45/191 10,536
PDF ICICI Prudential Value Discovery Fund - Regular Plan | Invest Now Aug-2004 2.24 -6.94 56/191 10,536
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - -7.38 23/42 875
PDF ICICI Prudential Value Fund - Series 1 - Regular Plan Unrated Nov-2013 2.41 -8.29 32/42 875
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - -6.34 18/42 523
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.60 -7.47 25/42 523
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - -8.20 5/26 285
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.71 -9.32 12/26 285
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - -4.93 10/42 156
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 2.83 -5.63 13/42 156
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - -11.93 16/26 344
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 2.73 -12.89 18/26 344
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - - - 178
PDF ICICI Prudential Value Fund - Series 6 - Regular Plan Unrated Mar-2015 2.62 - - 178
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - - - 10
PDF ICICI Prudential Value Fund - Series 7 - Regular Plan Unrated Jun-2015 2.75 - - 10
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - - - 242
PDF ICICI Prudential Value Fund - Series 8 - Regular Plan Unrated Aug-2015 2.59 - - 242
# Rating is provisional
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