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  |  Invest Now Dec-2003 0.55 8.28 67/82 93
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 0.13 8.79 60/82 93
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 0.92 8.83 36/102 91
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 0.49 9.27 28/102 91
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 0.75 17.03 2/40 8
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 0.34 17.43 1/40 8
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 0.72 15.69 4/40 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 0.37 15.80 3/40 6
PDF ICICI Prudential Advisor Series - Very Aggressive Plan  |  Invest Now Unrated Dec-2003 - 19.77 31/168 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 19.88 29/168 5
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.24 11.73 57/98 20,193
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.92 13.20 47/98 20,193
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.25 18.04 25/98 16,394
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 0.77 19.70 17/98 16,394
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 9.59 20/102 9,413
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 9.86 16/102 9,413
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan  |  Invest Now Unrated Aug-2010 - 9.60 - 9,413
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.38 35.17 6/28 2,424
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.02 36.96 3/28 2,424
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - 18.33 33/46 334
PDF ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Unrated Oct-2015 - 19.74 29/46 334
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - 11.41 48/52 145
PDF ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Unrated Nov-2015 - 12.46 45/52 145
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - 22.29 14/52 18
PDF ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Unrated Jan-2016 - 23.91 5/52 18
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 - 9.18 32/53 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Feb-2013 - 8.31 47/53 144
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Feb-2013 - 9.25 29/53 144
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Unrated Mar-2013 - 8.47 44/53 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 9.31 28/53 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 8.62 174/386 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 9.44 97/386 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 - 8.11 53/53 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 9.01 37/53 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 - 8.18 51/53 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 9.12 34/53 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 - 8.59 43/53 127
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 9.69 19/53 127
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 9.41 101/386 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 10.33 49/386 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 - 9.09 36/53 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 9.99 17/53 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - 7.01 301/386 211
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 8.46 184/386 211
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - 7.27 279/386 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 8.60 177/386 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - 8.07 218/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - 9.83 72/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - 6.83 313/386 166
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 8.14 209/386 166
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - 8.92 142/386 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - 10.62 36/386 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 7.52 260/386 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 9.22 123/386 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 - 9.32 26/53 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 10.26 16/53 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 8.18 52/53 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 9.20 31/53 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 6.69 324/386 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.05 222/386 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Sep-2014 - 6.47 343/386 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 7.78 236/386 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 6.49 338/386 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.75 238/386 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 8.12 215/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 9.44 99/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 - 7.24 282/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jul-2014 - 8.27 199/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 6.48 339/386 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 7.71 241/386 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 6.74 321/386 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 7.71 242/386 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 7.00 303/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 8.19 203/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 7.63 252/386 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 8.77 156/386 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 6.08 355/386 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 7.29 278/386 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 6.50 337/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 7.89 231/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 5.94 358/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 6.95 307/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 8.28 198/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 9.44 98/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 6.52 336/386 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 7.90 230/386 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 6.11 352/386 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 7.79 234/386 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 5.40 375/386 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 7.11 295/386 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 5.63 369/386 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 7.26 280/386 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 6.55 332/386 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 7.91 229/386 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 6.82 316/386 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 8.53 182/386 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 6.98 305/386 323
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 7.94 224/386 323
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 - 6.75 320/386 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Sep-2015 - 8.29 197/386 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 7.92 227/386 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 9.58 89/386 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 5.37 376/386 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 6.54 334/386 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - 7.93 226/386 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - 9.74 78/386 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - 6.48 340/386 212
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - 8.14 208/386 212
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 - - - 27
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Unrated May-2017 - - - 27
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 - - - 45
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Direct Plan Unrated Mar-2017 - - - 45
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Mar-2017 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Mar-2017 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - 26
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.61 6.78 98/98 416
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.77 7.57 93/98 416
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.39 11.56 12/82 121
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 0.77 11.98 9/82 121
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.33 8.97 38/77 39
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.06 9.15 35/77 39
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.48 9.04 34/48 7,049
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.62 10.06 17/48 7,049
PDF ICICI Prudential Corporate Bond Fund - Plan B  |  Invest Now Unrated Sep-2004 - 8.96 - 7,049
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now May-2014 2.57 26.95 17/87 247
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now May-2014 1.94 27.82 14/87 247
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.29 9.43 18/45 1,272
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.44 10.34 13/45 1,272
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan  |  Invest Now Unrated Jun-2009 - 10.86 - 1,272
PDF ICICI Prudential Dynamic Plan  |  Invest Now Oct-2002 2.25 18.40 75/127 7,128
PDF ICICI Prudential Dynamic Plan - Direct Plan  |  Invest Now Jan-2013 1.20 19.39 63/127 7,128
PDF ICICI Prudential Dynamic Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 - 19.39 - 7,128
PDF ICICI Prudential Dynamic Plan - Institutional Plan  |  Invest Now Unrated May-2011 - 19.38 - 7,128
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 1.08 6.01 24/34 9,782
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.48 6.71 5/34 9,782
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan  |  Invest Now Unrated Dec-2006 - 5.76 - 9,782
PDF ICICI Prudential Equity Income Fund  |  Invest Now Unrated Dec-2014 1.41 9.41 80/98 2,369
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Unrated Dec-2014 0.51 10.34 73/98 2,369
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.63 10.24 - 630
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.68 11.03 - 630
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 8.21 24/118 23,495
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 8.35 19/118 23,495
PDF ICICI Prudential Flexible Income Plan - Retail Plan  |  Invest Now Unrated Mar-2009 - 7.42 - 23,495
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.74 15.06 4/4 325
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.87 15.74 3/4 325
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.08 18.96 41/168 14,289
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.16 20.07 25/168 14,289
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan  |  Invest Now Unrated May-2008 - 20.11 - 14,289
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.73 10.65 21/77 773
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.43 10.85 15/77 773
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.55 9.62 4/14 57
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.08 10.08 3/14 57
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.97 -0.22 - 96
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.06 0.36 - 96
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.89 -11.75 28/33 103
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 16.80 36/52 106
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 18.35 31/52 106
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 17.70 33/52 491
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - 19.16 30/52 491
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - 19.21 29/52 357
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - 20.66 23/52 357
PDF ICICI Prudential Growth Fund - Series 4 Unrated Nov-2014 - 14.00 41/52 191
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Nov-2014 - 15.50 39/52 191
PDF ICICI Prudential Growth Fund - Series 5 Unrated Dec-2014 - 13.86 46/46 156
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - 15.34 42/46 156
PDF ICICI Prudential Growth Fund - Series 6 Unrated Jan-2015 - 16.42 39/46 220
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - 17.97 34/46 220
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 - 16.16 37/52 102
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - 17.52 34/52 102
PDF ICICI Prudential Growth Fund - Series 8 Unrated Jan-2015 - 15.53 38/52 75
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - 17.34 35/52 75
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 0.98 8.37 58/102 4,415
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.39 8.97 33/102 4,415
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan  |  Invest Now Unrated Aug-2008 - 8.37 - 4,415
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.86 10.04 11/102 1,855
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.86 11.11 6/102 1,855
PDF ICICI Prudential Income Plan - Institutional Plan  |  Invest Now Unrated Mar-2003 - 10.50 - 1,855
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 - 21.99 22/46 309
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - 23.57 18/46 309
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 - 23.66 6/52 387
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - 25.94 1/52 387
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 - 25.59 2/46 161
PDF ICICI Prudential India Recovery Fund Series 3 - Direct Plan Unrated Aug-2015 - 26.98 1/46 161
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - 19.70 6/30 40
PDF ICICI Prudential India Recovery Fund Series 4 - Direct Plan Unrated Feb-2016 - 21.36 1/30 40
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - 11.87 47/52 73
PDF ICICI Prudential India Recovery Fund Series 5 - Direct Plan Unrated May-2016 - 13.36 42/52 73
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - 16.04 20/30 47
PDF ICICI Prudential India Recovery Fund Series 7 - Direct Plan Unrated Jun-2016 - 17.68 11/30 47
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.55 21.03 54/127 178
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.93 21.52 48/127 178
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan  |  Invest Now Unrated Oct-2007 - 21.03 - 178
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.33 19.93 31/39 1,657
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.40 20.84 24/39 1,657
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 6.80 57/96 33,129
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 6.85 36/96 33,129
PDF ICICI Prudential Liquid Plan - Institutional I Plan  |  Invest Now Unrated Mar-2006 - 6.33 - 33,129
PDF ICICI Prudential Liquid Plan - Institutional Plan  |  Invest Now Unrated Feb-2003 - 6.34 - 33,129
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan  |  Invest Now Unrated Sep-2003 - 6.34 - 33,129
PDF ICICI Prudential Liquid Plan - Retail Plan  |  Invest Now Unrated Jun-1998 - 6.34 - 33,129
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.32 8.89 79/79 4,503
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.02 10.29 77/79 4,503
PDF ICICI Prudential Long Term Fund  |  Invest Now May-2009 1.26 11.24 9/45 2,480
PDF ICICI Prudential Long Term Fund - Direct Plan  |  Invest Now Jan-2013 0.57 11.97 4/45 2,480
PDF ICICI Prudential Long Term Fund - Premium Plan  |  Invest Now Unrated May-2009 - 11.30 - 2,480
PDF ICICI Prudential Long Term Fund - Retail Plan  |  Invest Now Unrated Mar-2002 - 11.30 - 2,480
PDF ICICI Prudential Long Term Gilt Fund  |  Invest Now Aug-1999 1.10 10.06 26/77 1,636
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan  |  Invest Now Jan-2013 0.47 10.69 20/77 1,636
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.49 22.94 23/87 1,275
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.30 24.23 20/87 1,275
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 22.46 41/127 9
PDF ICICI Prudential MIP 25  |  Invest Now Mar-2004 2.15 12.32 6/82 1,422
PDF ICICI Prudential MIP 25 - Direct Plan  |  Invest Now Jan-2013 1.15 13.28 4/82 1,422
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.22 6.81 55/96 12,471
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.12 6.91 18/96 12,471
PDF ICICI Prudential Money Market Fund - Retail Plan  |  Invest Now Unrated Mar-2002 - 6.42 - 12,471
PDF ICICI Prudential Monthly Income Plan  |  Invest Now Nov-2000 2.27 10.05 33/82 360
PDF ICICI Prudential Monthly Income Plan - Direct Plan  |  Invest Now Jan-2013 1.64 10.56 26/82 360
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.31 12.28 82/87 2,866
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.00 13.61 79/87 2,866
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 8.13 211/386 133
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 9.35 113/386 133
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 7.49 262/386 75
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 9.37 106/386 75
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - 8.59 178/386 130
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - 10.26 53/386 130
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - - - 103
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - 103
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 - 10.04 69/386 0.86
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 10.98 26/386 0.86
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 10.83 30/386 0.51
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 11.58 6/386 0.51
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Unrated Jun-2013 - 8.25 48/53 103
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 9.10 35/53 103
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Unrated Jul-2013 - 8.31 46/53 66
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 9.34 24/53 66
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Unrated Jul-2013 - 8.34 45/53 37
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 9.17 33/53 37
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 - 8.20 50/53 47
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 9.33 25/53 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 - 8.25 49/53 42
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 9.34 23/53 42
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 - 8.64 41/53 69
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 9.97 18/53 69
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 - 6.03 357/386 63
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 7.16 289/386 63
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 - 6.07 356/386 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 7.14 294/386 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 6.58 331/386 30
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 7.59 255/386 30
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 5.53 371/386 48
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 6.58 330/386 48
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 6.14 351/386 37
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 7.22 285/386 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 - 5.84 362/386 42
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 7.22 286/386 42
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 - 5.07 377/386 72
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 6.48 341/386 72
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 - 5.79 364/386 78
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 7.34 276/386 78
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 5.52 372/386 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 6.69 325/386 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 5.85 360/386 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 7.09 296/386 39
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 - 7.66 247/386 67
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 9.24 121/386 67
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.41 16.70 60/168 37
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.91 14.86 113/168 281
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.47 15.25 98/168 281
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 15.87 74/168 1,139
PDF ICICI Prudential Nifty Low Vol 30 IWin ETF  |  Invest Now Unrated Jun-2017 0.42 - - 11
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.81 24.14 24/127 80
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.42 24.60 20/127 80
PDF ICICI Prudential NV20 iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 15.17 105/168 8
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 - 20.77 7/23 55
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Unrated Oct-2011 0.50 -12.34 31/33 50
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Unrated Jan-2013 0.13 -12.31 30/33 50
PDF ICICI Prudential Regular Income Fund  |  Invest Now May-2011 1.45 8.44 66/82 2,452
PDF ICICI Prudential Regular Income Fund - Direct Plan  |  Invest Now Jan-2013 0.85 9.50 44/82 2,452
PDF ICICI Prudential Regular Savings Fund  |  Invest Now Dec-2010 1.70 8.85 39/48 7,760
PDF ICICI Prudential Regular Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.79 9.90 19/48 7,760
PDF ICICI Prudential Savings Fund  |  Invest Now Nov-2005 1.35 8.17 26/118 10,709
PDF ICICI Prudential Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.53 9.10 4/118 10,709
PDF ICICI Prudential Savings Fund - Plan A  |  Invest Now Unrated Jul-2004 - 8.10 - 10,709
PDF ICICI Prudential Savings Fund - Plan B  |  Invest Now Unrated Mar-2003 - 8.10 - 10,709
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.65 11.54 163/168 730
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.34 12.93 156/168 730
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Jan-2003 0.08 14.56 123/168 3
PDF ICICI Prudential Short Term Fund  |  Invest Now Oct-2001 1.21 8.90 19/86 11,637
PDF ICICI Prudential Short Term Fund - Direct Plan  |  Invest Now Jan-2013 0.39 9.78 6/86 11,637
PDF ICICI Prudential Short Term Fund - Gilt Plan  |  Invest Now Aug-1999 0.70 8.46 9/14 121
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan  |  Invest Now Jan-2013 0.29 8.86 7/14 121
PDF ICICI Prudential Short Term Fund - Institutional Plan  |  Invest Now Unrated Feb-2003 - 8.92 - 11,637
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.64 2.07 6/10 255
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.77 2.75 5/10 255
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.37 18.24 77/127 2,559
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.01 19.70 60/127 2,559
PDF ICICI Prudential Ultra Short Term Plan  |  Invest Now Jun-2009 0.57 8.29 45/86 10,048
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan  |  Invest Now Jan-2013 0.25 8.66 30/86 10,048
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan  |  Invest Now Unrated Jun-2009 - 8.29 - 10,048
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.49 5.65 - 148
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.69 6.47 - 148
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.15 10.39 121/127 17,568
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.05 11.73 119/127 17,568
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 - 19.67 26/52 282
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 21.21 19/52 282
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 - - - 162
PDF ICICI Prudential Value Fund - Series 10 - Direct Plan Unrated Jan-2017 - - - 162
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 - - - 145
PDF ICICI Prudential Value Fund - Series 11 - Direct Plan Unrated Jan-2017 - - - 145
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 - - - 711
PDF ICICI Prudential Value Fund - Series 12 - Direct Plan Unrated Apr-2017 - - - 711
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 - - - 701
PDF ICICI Prudential Value Fund - Series 13 - Direct Plan Unrated May-2017 - - - 701
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 - - - 534
PDF ICICI Prudential Value Fund - Series 14 - Direct Plan Unrated Jun-2017 - - - 534
PDF ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 - - - 568
PDF ICICI Prudential Value Fund - Series 15 - Direct Plan Unrated Jul-2017 - - - 568
PDF ICICI Prudential Value Fund - Series 16 Unrated Aug-2017 - - - -
PDF ICICI Prudential Value Fund - Series 16 - Direct Plan Unrated Aug-2017 - - - -
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 - 19.81 25/52 179
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 21.19 20/52 179
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 - 20.90 22/52 72
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 22.70 12/52 72
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 - 13.10 43/52 82
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 14.30 40/52 82
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 - 17.86 32/52 451
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - 19.28 28/52 451
PDF ICICI Prudential Value Fund - Series 6 Unrated Mar-2015 - 21.41 17/52 243
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - 23.02 9/52 243
PDF ICICI Prudential Value Fund - Series 7 Unrated Jun-2015 - 22.84 11/52 13
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - 24.16 3/52 13
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - 6.95 36/36 283
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - 8.16 35/36 283
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - - - 297
PDF ICICI Prudential Value Fund - Series 9 - Direct Plan Unrated Oct-2016 - - - 297
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