ICICI Prudential Mutual Fund - Snapshot - Value Research Online

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ICICI Prudential Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan Unrated Jan-2013 - 11.39 38/42 3
PDF ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 0.74 10.65 41/42 3
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan Unrated Jan-2013 - 14.18 2/199 0.85
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan Unrated Dec-2003 0.73 13.84 6/199 0.85
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan # Jan-2013 - 12.01 34/42 7
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 0.74 11.46 37/42 7
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan # Jan-2013 - 12.67 29/42 5
PDF ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Dec-2003 0.73 11.93 35/42 5
PDF ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 0.75 11.80 64/143 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct Unrated Jan-2013 - - - 5
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan # Jan-2013 - 16.36 31/61 6,975
PDF ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 2.34 15.27 35/61 6,975
PDF ICICI Prudential Balanced Fund - Direct Plan # Jan-2013 - 19.78 19/61 2,150
PDF ICICI Prudential Balanced Fund - Regular Plan Nov-1999 2.46 18.59 26/61 2,150
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan Jan-2013 - 9.77 157/199 2,787
PDF ICICI Prudential Banking & PSU Debt Fund - Regular Plan Aug-2010 0.33 9.49 164/199 2,787
PDF ICICI Prudential Banking & PSU Debt Fund - Retail Plan Aug-2010 0.33 9.48 165/199 2,787
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan # Jan-2013 - 26.13 5/23 886
PDF ICICI Prudential Banking and Financial Services Fund - Regular Plan Aug-2008 2.67 24.90 6/23 886
PDF ICICI Prudential Blended Plan - Plan A - Direct Plan # Jan-2013 - 8.19 13/32 638
PDF ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 0.84 7.70 28/32 638
PDF ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan # Jan-2013 - 9.20 81/101 1,251
PDF ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan May-2005 0.35 9.04 83/101 1,251
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 10.23 85/163 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 13.28 17/163 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 10.52 79/163 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 11.69 48/163 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 10.45 78/163 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 14.70 6/163 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.94 13.57 12/163 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 11.74 49/163 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 10.54 76/163 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 13.83 10/163 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 12.66 29/163 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 14.54 4/115 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 13.40 17/115 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 14.98 5/163 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 14.00 8/163 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - 13.59 14/115 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.25 12.57 26/115 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - 14.37 8/115 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 13.03 23/115 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 13.48 16/163 141
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 12.28 33/163 141
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 15.12 2/163 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 13.86 9/163 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - 15.49 1/115 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 14.30 7/115 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 12.85 26/163 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 11.65 50/163 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Sep-2011 2.25 13.03 20/115 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 13.86 11/115 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.25 12.63 25/115 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 11.94 37/163 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 10.63 71/163 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 14.18 10/115 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 12.88 24/115 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 12.94 22/163 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 11.57 51/163 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 13.49 15/163 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 11.85 42/163 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 14.45 7/163 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 12.50 31/163 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 12.80 27/163 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 10.76 70/163 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 12.72 30/163 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 10.67 72/163 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 2.44 - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 2.44 - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 15.69 1/163 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 13.53 14/163 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 15.09 4/163 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 12.94 23/163 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 2.23 - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 2.24 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 2.23 - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 2.24 - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 2.24 - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 2.22 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan Unrated Jun-2015 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 47
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan # Jan-2013 - 11.15 55/61 294
PDF ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 2.82 10.32 57/61 294
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan # Jan-2013 - 20.99 1/101 62
PDF ICICI Prudential Child Care Plan - Study Plan - Regular Plan Aug-2001 1.43 19.76 2/101 62
PDF ICICI Prudential CNX 100 ETF Fund Unrated Aug-2013 0.49 10.99 69/143 27
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Unrated Sep-2014 - - - 28
PDF ICICI Prudential Constant Maturity Gilt Fund - Regular Plan Unrated Sep-2014 0.34 - - 28
PDF ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 - 11.29 5/124 3,935
PDF ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 1.51 10.58 26/124 236
PDF ICICI Prudential Corporate Bond Fund - Plan C Jul-2010 1.51 10.58 25/124 3,935
PDF ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 1.51 10.78 18/124 3,935
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - 9.75 55/56 298
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 8.86 56/56 298
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 - 11.65 57/199 977
PDF ICICI Prudential Dynamic Bond Fund - Premium Plus Plan Jun-2009 0.82 12.15 37/199 977
PDF ICICI Prudential Dynamic Bond Fund - Regular Plan Jun-2009 0.82 10.92 97/199 977
PDF ICICI Prudential Dynamic Fund - Direct Plan # Jan-2013 - 9.27 114/125 5,775
PDF ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 2.26 9.27 115/125 5,775
PDF ICICI Prudential Dynamic Fund - Institutional Plan May-2011 2.26 9.27 116/125 5,775
PDF ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 2.26 8.38 117/125 5,775
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan # Jan-2013 - 8.45 8/32 3,377
PDF ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 0.87 7.97 19/32 3,377
PDF ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 0.87 7.97 20/32 3,377
PDF ICICI Prudential Equity Income Fund - Direct Plan Unrated Dec-2014 - - - 552
PDF ICICI Prudential Equity Income Fund - Regular Plan Unrated Dec-2014 1.78 - - 552
PDF ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Unrated Feb-2014 - 20.70 1/4 72
PDF ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 2.85 19.36 2/4 72
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 - 35.13 - 623
PDF ICICI Prudential Exports and Other Services Fund - Regular Plan Unrated Nov-2005 2.60 34.47 - 623
PDF ICICI Prudential Flexible Income Plan - Direct Plan Jan-2013 - 9.35 48/205 12,295
PDF ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 0.36 9.24 66/205 12,295
PDF ICICI Prudential Flexible Income Plan - Retail Plan Mar-2009 0.36 8.32 166/205 12,295
PDF ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 - 22.04 1/4 239
PDF ICICI Prudential FMCG Fund - Regular Plan Unrated Mar-1999 2.73 21.31 2/4 239
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan # Jan-2013 - 16.13 46/143 9,107
PDF ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 2.19 16.14 47/143 9,107
PDF ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 2.19 15.10 50/143 9,107
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan Jan-2013 - 13.84 22/88 836
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 0.81 13.40 35/88 836
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan Jan-2013 - 0.61 23/24 42
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan Feb-2004 0.65 0.21 24/24 42
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan Unrated Sep-2013 - 10.82 - 67
PDF ICICI Prudential Global Stable Equity Fund - Regular Plan Unrated Sep-2013 2.03 9.96 - 67
PDF ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.00 -11.68 24/34 119
PDF ICICI Prudential Growth Fund - Series 1 - Direct Plan Unrated Jun-2014 - 33.10 14/36 643
PDF ICICI Prudential Growth Fund - Series 1 - Regular Plan Unrated Jun-2014 2.80 31.17 18/36 643
PDF ICICI Prudential Growth Fund - Series 2 - Direct Plan Unrated Aug-2014 - - - 465
PDF ICICI Prudential Growth Fund - Series 2 - Regular Plan Unrated Aug-2014 2.88 - - 465
PDF ICICI Prudential Growth Fund - Series 3 - Direct Plan Unrated Oct-2014 - - - 322
PDF ICICI Prudential Growth Fund - Series 3 - Regular Plan Unrated Oct-2014 2.92 - - 322
PDF ICICI Prudential Growth Fund - Series 4 - Direct Plan Unrated Oct-2014 - - - 159
PDF ICICI Prudential Growth Fund - Series 4 - Regular Plan Unrated Oct-2014 2.98 - - 159
PDF ICICI Prudential Growth Fund - Series 5 - Direct Plan Unrated Dec-2014 - - - 136
PDF ICICI Prudential Growth Fund - Series 5 - Regular Plan Unrated Dec-2014 3.05 - - 136
PDF ICICI Prudential Growth Fund - Series 6 - Direct Plan Unrated Jan-2015 - - - 180
PDF ICICI Prudential Growth Fund - Series 6 - Regular Plan Unrated Jan-2015 2.90 - - 180
PDF ICICI Prudential Growth Fund - Series 7 - Direct Plan Unrated Jan-2015 - - - 93
PDF ICICI Prudential Growth Fund - Series 7 - Regular Plan Unrated Jan-2015 3.04 - - 93
PDF ICICI Prudential Growth Fund - Series 8 - Direct Plan Unrated Jan-2015 - - - 66
PDF ICICI Prudential Growth Fund - Series 8 - Regular Plan Unrated Jan-2015 2.88 - - 66
PDF ICICI Prudential Income Opportunities Fund - Direct Plan Jan-2013 - 12.40 23/199 2,568
PDF ICICI Prudential Income Opportunities Fund - Institutional Plan Aug-2008 0.84 12.12 35/199 2,568
PDF ICICI Prudential Income Opportunities Fund - Regular Plan Aug-2008 0.84 12.12 36/199 2,568
PDF ICICI Prudential Income Plan - Direct Plan Jan-2013 - 12.46 24/199 4,071
PDF ICICI Prudential Income Plan - Institutional Plan Mar-2003 1.62 11.84 51/199 4,071
PDF ICICI Prudential Income Plan - Regular Plan Jul-1998 1.62 11.36 77/199 4,071
PDF ICICI Prudential Index Fund - Direct Plan # Jan-2013 - 8.50 92/143 116
PDF ICICI Prudential Index Fund - Regular Plan Feb-2002 0.74 8.07 108/143 116
PDF ICICI Prudential India Recovery Fund Series 1 - Direct Plan Unrated Mar-2015 - - - 242
PDF ICICI Prudential India Recovery Fund Series 1 - Regular Plan Unrated Mar-2015 2.54 - - 242
PDF ICICI Prudential India Recovery Fund Series 2 - Direct Plan Unrated Apr-2015 - - - 299
PDF ICICI Prudential India Recovery Fund Series 2 - Regular Plan Unrated Apr-2015 - - - 299
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan # Jan-2013 - 19.62 74/125 156
PDF ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 2.71 18.92 86/125 156
PDF ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 2.71 18.99 83/125 156
PDF ICICI Prudential Infrastructure Fund - Direct Plan # Jan-2013 - 16.67 26/43 1,722
PDF ICICI Prudential Infrastructure Fund - Regular Plan Aug-2005 2.30 15.93 28/43 1,722
PDF ICICI Prudential Liquid Plan - Direct Plan Jan-2013 - 8.86 23/156 21,020
PDF ICICI Prudential Liquid Plan - Institutional I Plan Mar-2006 0.10 7.97 127/156 21,020
PDF ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 0.10 7.97 126/156 21,020
PDF ICICI Prudential Liquid Plan - Institutional Plus Plan Sep-2003 0.10 7.97 129/156 21,020
PDF ICICI Prudential Liquid Plan - Regular Plan Nov-2005 0.10 8.79 65/156 21,020
PDF ICICI Prudential Liquid Plan - Retail Plan Jun-1998 0.10 7.97 125/156 21,020
PDF ICICI Prudential Long Term Fund - Direct Plan Jan-2013 - 13.05 13/199 687
PDF ICICI Prudential Long Term Fund - Premium Plan May-2009 0.94 12.95 14/199 687
PDF ICICI Prudential Long Term Fund - Regular Plan May-2009 0.94 12.37 27/199 687
PDF ICICI Prudential Long Term Fund - Retail Plan Mar-2002 0.94 12.95 15/199 687
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan Jan-2013 - 13.58 27/88 1,552
PDF ICICI Prudential Long Term Gilt Fund - Regular Plan Aug-1999 0.93 12.62 53/88 1,552
PDF ICICI Prudential Midcap Fund - Direct Plan # Jan-2013 - 32.37 67/112 1,297
PDF ICICI Prudential Midcap Fund - Regular Plan Oct-2004 2.51 31.26 75/112 1,297
PDF ICICI Prudential MIP 25 - Direct Plan # Jan-2013 - 14.91 10/101 1,270
PDF ICICI Prudential MIP 25 - Regular Plan Mar-2004 2.14 14.12 16/101 1,270
PDF ICICI Prudential Money Market Fund - Direct Plan Jan-2013 - 8.86 25/156 6,319
PDF ICICI Prudential Money Market Fund - Regular Plan Mar-2006 0.08 8.78 67/156 6,319
PDF ICICI Prudential Money Market Fund - Retail Plan Mar-2002 0.08 8.08 122/156 6,319
PDF ICICI Prudential Monthly Income Plan - Direct Plan # Jan-2013 - 12.28 38/101 365
PDF ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 2.44 11.56 54/101 365
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 13.53 16/115 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.57 12.15 29/115 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 13.60 15/115 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.57 12.23 28/115 61
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 11.80 43/163 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.57 10.52 74/163 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 12.82 24/163 34
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.56 11.43 55/163 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Unrated Jun-2013 - 14.22 9/115 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan Unrated Jun-2013 2.60 13.03 22/115 88
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Unrated Jul-2013 - 14.53 5/115 57
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan Unrated Jul-2013 2.57 13.09 19/115 57
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 13.17 18/163 60
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Unrated Jul-2013 - 14.45 6/115 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan Unrated Jul-2013 2.44 13.22 18/115 32
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 13.08 20/163 44
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.58 11.76 45/163 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 13.16 19/163 130
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.52 11.83 39/163 130
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 12.35 32/163 87
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.59 11.12 63/163 87
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Unrated Jan-2014 - 13.79 12/115 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan Unrated Jan-2014 2.57 12.46 27/115 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 12.79 28/163 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.57 11.43 60/163 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 11.58 53/163 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.58 10.18 84/163 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.58 11.85 40/163 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 13.47 13/163 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.59 11.91 36/163 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 13.62 11/163 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.49 12.02 34/163 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - 14.99 2/115 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 2.50 13.50 13/115 36
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 12.87 25/163 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.59 11.55 52/163 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Unrated Apr-2014 - 14.62 3/115 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan Unrated Apr-2014 2.58 13.03 21/115 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 11.99 35/163 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 10.05 87/163 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 2.24 - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 2.23 - - 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 14.97 3/163 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 2.24 12.98 21/163 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 2.44 - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 31
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 2.25 - - 31
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 2.23 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 2.24 - - 64
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 2.24 - - 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 2.25 - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 2.23 - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - - - 60
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Regular Plan Unrated Apr-2015 - - - 60
PDF ICICI Prudential Nifty ETF Fund Unrated Mar-2013 0.49 8.56 89/143 203
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.71 24.66 23/56 24
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 25.16 20/56 24
PDF ICICI Prudential R.I.G.H.T. Fund Sep-2009 2.97 29.60 3/14 64
PDF ICICI Prudential Regular Gold Savings Fund Unrated Oct-2011 0.49 -10.30 4/34 61
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 - -10.16 3/34 61
PDF ICICI Prudential Regular Income Fund May-2011 1.12 12.44 37/101 186
PDF ICICI Prudential Regular Income Fund - Direct Plan # Jan-2013 - 13.05 26/101 186
PDF ICICI Prudential Regular Savings Fund Dec-2010 1.78 10.42 119/199 5,476
PDF ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 - 11.19 84/199 5,476
PDF ICICI Prudential Savings Fund - Direct Plan Jan-2013 - 9.62 15/205 3,656
PDF ICICI Prudential Savings Fund - Plan A Jul-2004 1.24 8.55 149/205 3,656
PDF ICICI Prudential Savings Fund - Plan B Mar-2003 1.24 8.55 150/205 2,157
PDF ICICI Prudential Savings Fund - Regular Plan Nov-2005 1.24 8.71 130/205 1,577
PDF ICICI Prudential Select Large Cap Fund - Direct Plan # Jan-2013 - 11.27 65/143 549
PDF ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 3.00 10.15 75/143 549
PDF ICICI Prudential Short Term Fund - Direct Plan Jan-2013 - 10.29 37/124 5,029
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan Jan-2013 - 10.28 4/24 122
PDF ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 0.73 9.73 7/24 122
PDF ICICI Prudential Short Term Fund - Institutional Plan Feb-2003 0.93 9.89 55/124 5,029
PDF ICICI Prudential Short Term Fund - Regular Plan Oct-2001 0.93 9.67 73/124 5,029
PDF ICICI Prudential SPIcE Fund Unrated Jan-2003 0.40 6.73 131/143 5
PDF ICICI Prudential Tax Plan - Direct Plan # Jan-2013 - 18.58 55/73 2,626
PDF ICICI Prudential Tax Plan - Regular Plan Aug-1999 2.48 17.57 58/73 2,626
PDF ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 - 16.69 1/10 386
PDF ICICI Prudential Technology Fund - Regular Plan Unrated Mar-2000 2.70 15.84 3/10 386
PDF ICICI Prudential Top 100 Fund - Direct Plan # Jan-2013 - 8.28 105/143 1,462
PDF ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 2.36 7.36 124/143 1,462
PDF ICICI Prudential Top 200 Fund - Direct Plan # Jan-2013 - 21.31 53/125 878
PDF ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 2.59 20.55 62/125 878
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan Jan-2013 - 9.92 6/205 2,501
PDF ICICI Prudential Ultra Short Term Plan - Premium Plan Jun-2009 0.47 9.56 20/205 2,501
PDF ICICI Prudential Ultra Short Term Plan - Regular Plan Jun-2009 0.47 9.40 37/205 2,501
PDF ICICI Prudential Ultra Short Term Plan - Retail Plan Jun-2009 0.47 9.40 36/205 2,501
PDF ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 2.75 10.81 - 182
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan Unrated Jan-2013 - 11.78 - 182
PDF ICICI Prudential Value Discovery Fund - Direct Plan # Jan-2013 - 27.22 81/112 9,770
PDF ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 2.23 26.06 84/112 9,770
PDF ICICI Prudential Value Fund - Series 1 - Direct Plan Unrated Nov-2013 - 18.59 33/36 942
PDF ICICI Prudential Value Fund - Series 1 - Regular Plan Unrated Nov-2013 2.37 17.65 34/36 942
PDF ICICI Prudential Value Fund - Series 2 - Direct Plan Unrated Dec-2013 - 23.85 3/4 585
PDF ICICI Prudential Value Fund - Series 2 - Regular Plan Unrated Dec-2013 2.57 22.65 4/4 585
PDF ICICI Prudential Value Fund - Series 3 - Direct Plan Unrated Mar-2014 - 24.25 27/36 305
PDF ICICI Prudential Value Fund - Series 3 - Regular Plan Unrated Mar-2014 2.69 23.04 29/36 305
PDF ICICI Prudential Value Fund - Series 4 - Direct Plan Unrated May-2014 - 34.54 11/36 174
PDF ICICI Prudential Value Fund - Series 4 - Regular Plan Unrated May-2014 2.78 33.54 13/36 174
PDF ICICI Prudential Value Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 386
PDF ICICI Prudential Value Fund - Series 5 - Regular Plan Unrated Sep-2014 2.79 - - 386
PDF ICICI Prudential Value Fund - Series 6 - Direct Plan Unrated Mar-2015 - - - 196
PDF ICICI Prudential Value Fund - Series 6 - Regular Plan Unrated Mar-2015 - - - 196
PDF ICICI Prudential Value Fund - Series 7 - Direct Plan Unrated Jun-2015 - - - 11
PDF ICICI Prudential Value Fund - Series 7 - Regular Plan Unrated Jun-2015 - - - 11
PDF ICICI Prudential Value Fund - Series 8 - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Value Fund - Series 8 - Regular Plan Unrated Aug-2015 - - - -
# Rating is provisional
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