Fund Name Launch Date Category Rating Risk Grade Return Grade 1 Year
Return
Expense
Ratio
ICICI Pru Advisor Moderate NRI 2010-10Oct-2010 Hybrid: Equity-oriented 0Unrated -- -- -- --
ICICI Prudential Advisor-Aggressive 2003-11Nov-2003 Hybrid: Equity-oriented 3 Star Below Avg. Avg. 17.44 0.55
ICICI Prudential Advisor-Cautious 2003-11Nov-2003 Hybrid: Debt-oriented Aggressive 0Unrated -- -- 9.46 0.35
ICICI Prudential Advisor-Moderate 2003-11Nov-2003 Hybrid: Debt-oriented Aggressive 3 Star Above Avg. Avg. 13.62 0.45
ICICI Prudential Advisor-Very Aggressive 2003-11Nov-2003 Equity: Large & Mid Cap 3 Star Below Avg. Avg. 17.01 0.70
ICICI Prudential Advisor-Very Cautious 2003-11Nov-2003 Debt: Income 0Unrated -- -- 4.03 0.20
ICICI Prudential Annual Interval Plan I Inst 2007-08Aug-2007 Debt: FMP 0Unrated -- -- -- 0.70
ICICI Prudential Annual Interval Plan I Ret 2007-08Aug-2007 Debt: FMP 0Unrated -- -- 5.24 0.06
ICICI Prudential Annual Interval Plan II Inst 2007-10Oct-2007 Debt: FMP 0Unrated -- -- 4.86 0.20
ICICI Prudential Annual Interval Plan II Ret 2007-10Oct-2007 Debt: FMP 0Unrated -- -- 4.01 0.99
ICICI Prudential Annual Interval Plan III Inst 2007-10Oct-2007 Debt: FMP 0Unrated -- -- 1.10 0.20
ICICI Prudential Annual Interval Plan III Ret 2007-10Oct-2007 Debt: FMP 0Unrated -- -- 3.90 0.99
ICICI Prudential Annual Interval Plan IV Inst 2007-10Oct-2007 Debt: FMP 0Unrated -- -- 4.77 0.20
ICICI Prudential Annual Interval Plan IV Ret 2007-10Oct-2007 Debt: FMP 0Unrated -- -- 4.19 0.62
ICICI Prudential Balanced 1999-10Oct-1999 Hybrid: Equity-oriented 2 Star Avg. Below Avg. 20.31 2.29
ICICI Prudential Banking & PSU Debt Premium 2010-08Aug-2010 Debt: Income 0Unrated -- -- -- --
ICICI Prudential Banking & PSU Debt Premium Plus 2010-08Aug-2010 Debt: Income 0Unrated -- -- -- 0.25
ICICI Prudential Banking & PSU Debt Retail 2010-08Aug-2010 Debt: Income 0Unrated -- -- -- 0.03
ICICI Prudential Banking and Financial Services Ret 2008-08Aug-2008 Equity: Banking 0Unrated -- -- 34.99 2.46
ICICI Prudential Blended Plan A 2005-05May-2005 Hybrid: Arbitrage 3 Star Above Avg. Avg. 5.35 0.90
ICICI Prudential Blended Plan B 2005-05May-2005 Hybrid: Debt-oriented Conservative 4 Star Low Below Avg. 5.33 0.03
ICICI Prudential Blended Plan B Inst 2005-07Jul-2005 Hybrid: Debt-oriented Conservative 0Unrated -- -- -- 0.10
ICICI Prudential ChildCare-Gift 2001-08Aug-2001 Hybrid: Equity-oriented 3 Star High Avg. 29.93 2.40
ICICI Prudential ChildCare-Study 2001-08Aug-2001 Hybrid: Debt-oriented Conservative 4 Star Avg. High 15.39 1.50
ICICI Prudential Discovery 2004-07Jul-2004 Equity: Mid & Small Cap 4 Star Below Avg. Above Avg. 34.03 1.99
ICICI Prudential Discovery Inst I 2006-03Mar-2006 Equity: Mid & Small Cap 5 Star Below Avg. High 35.48 1.00
ICICI Prudential Dynamic 2002-10Oct-2002 Equity: Multi Cap 4 Star Below Avg. Avg. 25.88 1.87
ICICI Prudential Dynamic Inst I 2006-03Mar-2006 Equity: Multi Cap 4 Star Low Above Avg. 27.00 1.00
ICICI Prudential Emerging STAR 2004-10Oct-2004 Equity: Mid & Small Cap 2 Star Above Avg. Avg. 25.32 2.26
ICICI Prudential Emerging STAR Inst I 2006-03Mar-2006 Equity: Mid & Small Cap 2 Star Above Avg. Below Avg. 26.94 1.00
ICICI Prudential Eq & Der Inc Optimiser Inst 2006-12Dec-2006 Hybrid: Arbitrage 2 Star Above Avg. Avg. 4.27 1.20
ICICI Prudential Eq & Der Inc Optimiser Retail 2006-12Dec-2006 Hybrid: Arbitrage 1 Star High Below Avg. 4.22 1.40
ICICI Prudential Eq & Der Wealth Optimiser Reg 2006-12Dec-2006 Hybrid: Equity-oriented 2 Star Low Below Avg. 17.05 2.33
ICICI Prudential Equity Opportunities Inst 2007-03Mar-2007 Equity: Mid & Small Cap 2 Star Avg. Below Avg. 24.80 1.22
ICICI Prudential Equity Opportunities Retail 2007-03Mar-2007 Equity: Mid & Small Cap 2 Star Avg. Below Avg. 23.56 2.20
ICICI Prudential Flexible Income Premium 2002-09Sep-2002 Debt: Ultra Short Term 4 Star Low Above Avg. 5.53 0.20
ICICI Prudential Flexible Income Regular 2009-03Mar-2009 Debt: Ultra Short Term 3 Star Avg. Below Avg. 4.78 0.23
ICICI Prudential Floating Rate A 2004-07Jul-2004 Debt: Ultra Short Term 2 Star Above Avg. Low 4.56 0.39
ICICI Prudential Floating Rate B 2003-03Mar-2003 Debt: Ultra Short Term 2 Star Above Avg. Low 4.73 0.70
ICICI Prudential Floating Rate C 2004-07Jul-2004 Debt: Ultra Short Term 2 Star Above Avg. Below Avg. 4.81 0.55
ICICI Prudential Floating Rate D 2005-11Nov-2005 Debt: Ultra Short Term 3 Star Below Avg. Avg. 5.42 0.20
ICICI Prudential FMCG 1999-03Mar-1999 Equity: FMCG 0Unrated -- -- 23.89 2.50
ICICI Prudential FMP Series 33 Plan A 2008-02Feb-2008 Debt: FMP 0Unrated -- -- 10.41 0.43
ICICI Prudential FMP Series 45-3Y Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- 6.62 1.10
ICICI Prudential FMP Series 45-3Y Retail 2008-08Aug-2008 Debt: FMP 0Unrated -- -- 7.20 1.00
ICICI Prudential FMP Series 48-3Y Plan A Inst 2008-10Oct-2008 Debt: FMP 0Unrated -- -- 6.32 1.30
ICICI Prudential FMP Series 48-3Y Plan A Ret 2008-10Oct-2008 Debt: FMP 0Unrated -- -- 6.32 0.76
ICICI Prudential FMP Series 48-3Y Plan B Inst 2008-12Dec-2008 Debt: FMP 0Unrated -- -- 5.51 0.50
ICICI Prudential FMP Series 48-3Y Plan B Ret 2008-12Dec-2008 Debt: FMP 0Unrated -- -- 4.98 0.83
ICICI Prudential FMP Series 49 3Y Plan B Ret 2009-11Nov-2009 Debt: FMP 0Unrated -- -- 5.89 0.63
ICICI Prudential FMP Series 49-3Y Plan A Inst 2009-09Sep-2009 Debt: FMP 0Unrated -- -- 6.37 0.40
ICICI Prudential FMP Series 49-3Y Plan A Ret 2009-09Sep-2009 Debt: FMP 0Unrated -- -- 6.00 0.65
ICICI Prudential FMP Series 49-3Y Plan B Inst 2009-11Nov-2009 Debt: FMP 0Unrated -- -- 6.21 --
ICICI Prudential FMP Series 50-18M Plan A 2009-11Nov-2009 Debt: FMP 0Unrated -- -- 5.74 0.36
ICICI Prudential FMP Series 50-18M Plan B 2009-11Nov-2009 Debt: FMP 0Unrated -- -- 6.01 0.22
ICICI Prudential FMP Series 50-19M Plan A 2009-12Dec-2009 Debt: FMP 0Unrated -- -- -- 0.40
ICICI Prudential FMP Series 50-24M Plan A 2010-03Mar-2010 Debt: FMP 0Unrated -- -- -- 0.36
ICICI Prudential FMP Series 50-24M Plan B 2010-03Mar-2010 Debt: FMP 0Unrated -- -- -- 0.25
ICICI Prudential FMP Series 51-13M Plan C 2010-03Mar-2010 Debt: FMP 0Unrated -- -- -- 0.11
ICICI Prudential FMP Series 51-14M Plan D 2010-03Mar-2010 Debt: FMP 0Unrated -- -- -- 0.15
ICICI Prudential FMP Series 51-15M Plan E 2010-02Feb-2010 Debt: FMP 0Unrated -- -- -- 0.26
ICICI Prudential FMP Series 51-1Y Plan A 2010-02Feb-2010 Debt: FMP 0Unrated -- -- -- 0.18
ICICI Prudential FMP Series 51-1Y Plan B 2010-03Mar-2010 Debt: FMP 0Unrated -- -- -- 0.16
ICICI Prudential FMP Series 51-3 Y Plan F 2010-03Mar-2010 Debt: FMP 0Unrated -- -- -- 0.47
ICICI Prudential FMP Series 52-13M Plan A 2010-03Mar-2010 Debt: FMP 0Unrated -- -- -- 0.00
ICICI Prudential FMP Series 52-1Y Plan A 2010-03Mar-2010 Debt: FMP 0Unrated -- -- -- 0.11
ICICI Prudential FMP Series 52-1Y Plan B 2010-06Jun-2010 Debt: FMP 0Unrated -- -- -- 0.30
ICICI Prudential FMP Series 52-1Y Plan C 2010-09Sep-2010 Debt: FMP 0Unrated -- -- -- 0.26
ICICI Prudential FMP Series 53-1Y Plan A 2010-09Sep-2010 Debt: FMP 0Unrated -- -- -- 0.30
ICICI Prudential FMP Series 53-1Y Plan B 2010-11Nov-2010 Debt: FMP 0Unrated -- -- -- --
ICICI Prudential FMP Series 53-3Y Plan A 2010-08Aug-2010 Debt: FMP 0Unrated -- -- -- 0.65
ICICI Prudential FMP Series 54 18M Plan A 2010-11Nov-2010 Debt: FMP 0Unrated -- -- -- --
ICICI Prudential Focused Bluechip Equity Inst I 2008-05May-2008 Equity: Large Cap 0Unrated -- -- 27.89 1.20
ICICI Prudential Focused Bluechip Equity Retail 2008-05May-2008 Equity: Large Cap 0Unrated -- -- 26.86 1.97
ICICI Prudential Fusion 2006-02Feb-2006 Equity: Mid & Small Cap 0Unrated -- -- 33.25 2.23
ICICI Prudential Fusion Inst I 2006-02Feb-2006 Equity: Mid & Small Cap 0Unrated -- -- 34.98 1.00
ICICI Prudential Fusion S-III Inst 2008-02Feb-2008 Equity: Multi Cap 0Unrated -- -- 25.00 1.20
ICICI Prudential Fusion S-III Retail 2008-02Feb-2008 Equity: Multi Cap 0Unrated -- -- 23.76 2.15
ICICI Prudential Gilt Investment 1999-08Aug-1999 Debt: Gilt Medium & Long Term 3 Star Above Avg. Above Avg. 2.86 1.25
ICICI Prudential Gilt Investment PF 2003-11Nov-2003 Debt: Gilt Medium & Long Term 5 Star High High 2.99 1.25
ICICI Prudential Gilt Treasury 1999-08Aug-1999 Debt: Gilt Short Term 0Unrated -- -- 3.39 1.00
ICICI Prudential Gilt Treasury PF 2004-01Jan-2004 Debt: Gilt Medium & Long Term 4 Star Low Above Avg. 4.76 1.00
ICICI Prudential Gold ETF 2010-07Jul-2010 Gold: ETF 0Unrated -- -- -- 1.45
ICICI Prudential Growth 1998-06Jun-1998 Equity: Large Cap 3 Star Below Avg. Avg. 18.52 2.28
ICICI Prudential Growth Inst I 2006-03Mar-2006 Equity: Large Cap 4 Star Low Above Avg. 20.26 1.00
ICICI Prudential Half Yearly Interval Plan I Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- -- --
ICICI Prudential Half Yearly Interval Plan I Ret 2007-10Oct-2007 Debt: FMP 0Unrated -- -- 3.31 0.55
ICICI Prudential Half Yearly Interval Plan II Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- -- --
ICICI Prudential Half Yearly Interval Plan II Ret 2007-11Nov-2007 Debt: FMP 0Unrated -- -- 3.58 0.57
ICICI Prudential Income 1998-06Jun-1998 Debt: Income 3 Star Above Avg. Above Avg. 1.70 1.76
ICICI Prudential Income Inst 2003-03Mar-2003 Debt: Income 4 Star Above Avg. Above Avg. 2.20 1.25
ICICI Prudential Income Opportunities Inst 2008-08Aug-2008 Debt: Income 2 Star Avg. Avg. 2.04 1.50
ICICI Prudential Income Opportunities Retail 2008-08Aug-2008 Debt: Income 2 Star Above Avg. Avg. 1.89 1.71
ICICI Prudential Index Retail 2002-02Feb-2002 Equity: Large Cap 4 Star Avg. Above Avg. 18.62 0.67
ICICI Prudential Indo Asia Equity Inst 2007-09Sep-2007 Equity: Large & Mid Cap 0Unrated -- -- 17.78 2.32
ICICI Prudential Indo Asia Equity Retail 2007-09Sep-2007 Equity: Large & Mid Cap 0Unrated -- -- 17.78 2.18
ICICI Prudential Infrastructure 2005-08Aug-2005 Equity: Infrastructure 4 Star Below Avg. Above Avg. 12.03 1.82
ICICI Prudential Infrastructure Inst I 2006-03Mar-2006 Equity: Infrastructure 3 Star Low Avg. 12.95 1.00
ICICI Prudential Interval IV Quarterly Interval B Inst 2008-09Sep-2008 Debt: FMP 0Unrated -- -- -- 0.10
ICICI Prudential Interval IV Quarterly Interval B Ret 2008-09Sep-2008 Debt: FMP 0Unrated -- -- 5.76 0.10
ICICI Prudential Interval V Monthly Interval A Inst 2008-09Sep-2008 Debt: FMP 0Unrated -- -- -- 0.03
ICICI Prudential Interval V Monthly Interval A Ret 2008-09Sep-2008 Debt: FMP 0Unrated -- -- 4.38 0.08
ICICI Prudential Liquid 1998-06Jun-1998 Debt: Liquid 2 Star Above Avg. Below Avg. 4.40 0.22
ICICI Prudential Liquid Inst 2003-02Feb-2003 Debt: Liquid 3 Star Avg. Below Avg. 4.72 0.55
ICICI Prudential Liquid Inst I 2006-03Mar-2006 Debt: Liquid 4 Star Low Above Avg. 5.12 0.30
ICICI Prudential Liquid Inst Plus 2003-09Sep-2003 Debt: Liquid 3 Star Avg. Avg. 4.77 0.50
ICICI Prudential Liquid Super Inst 2005-11Nov-2005 Debt: Liquid 5 Star Low High 5.23 0.20
ICICI Prudential Long-term Premium 2009-05May-2009 Debt: Income 0Unrated -- -- -- 0.50
ICICI Prudential Long-term Premium Plus 2009-05May-2009 Debt: Income 0Unrated -- -- -- 0.40
ICICI Prudential Long-term Reg 2002-03Mar-2002 Debt: Income 4 Star Low Avg. 4.08 1.44
ICICI Prudential LT Floating Rate A 2004-09Sep-2004 Debt: Ultra Short Term 2 Star Above Avg. Above Avg. 4.89 0.17
ICICI Prudential LT Floating Rate B 2004-09Sep-2004 Debt: Ultra Short Term 4 Star Above Avg. High 5.49 0.65
ICICI Prudential LT Floating Rate C 2004-09Sep-2004 Debt: Ultra Short Term 0Unrated -- -- -- 0.15
ICICI Prudential M Interval Plan I Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- -- 0.10
ICICI Prudential M Interval Plan I Ret 2007-05May-2007 Debt: FMP 0Unrated -- -- 4.42 0.04
ICICI Prudential Medium Term Prem 2009-06Jun-2009 Debt: Income 0Unrated -- -- -- 0.40
ICICI Prudential Medium Term Prem Plus 2009-06Jun-2009 Debt: Income 0Unrated -- -- -- 0.25
ICICI Prudential Medium Term Regular 2009-06Jun-2009 Debt: Income 0Unrated -- -- 5.22 0.04
ICICI Prudential MIP 2000-10Oct-2000 Hybrid: Debt-oriented Conservative 3 Star Above Avg. Avg. 6.44 1.95
ICICI Prudential MIP 25 Reg 2004-03Mar-2004 Hybrid: Debt-oriented Conservative 2 Star High Avg. 8.05 1.89
ICICI Prudential Nifty Junior Index 2010-06Jun-2010 Equity: Multi Cap 0Unrated -- -- -- 1.48
ICICI Prudential Power 1994-09Sep-1994 Equity: Large & Mid Cap 3 Star Avg. Avg. 23.11 2.15
ICICI Prudential Power Inst I 2005-03Mar-2005 Equity: Large & Mid Cap 3 Star Avg. Avg. 24.57 1.00
ICICI Prudential Q Interval II Plan A Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- -- 0.14
ICICI Prudential Q Interval II Plan A Ret 2007-10Oct-2007 Debt: FMP 0Unrated -- -- 4.55 0.47
ICICI Prudential Q Interval II Plan B Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- -- 0.09
ICICI Prudential Q Interval II Plan B Ret 2007-11Nov-2007 Debt: FMP 0Unrated -- -- 4.16 0.05
ICICI Prudential Q Interval II Plan C Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- -- 0.10
ICICI Prudential Q Interval II Plan C Ret 2007-11Nov-2007 Debt: FMP 0Unrated -- -- 5.64 0.25
ICICI Prudential Q Interval II Plan D Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- -- 0.01
ICICI Prudential Q Interval II Plan D Ret 2007-12Dec-2007 Debt: FMP 0Unrated -- -- 7.81 0.04
ICICI Prudential Q Interval II Plan F Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- -- 0.34
ICICI Prudential Q Interval II Plan F Ret 2007-12Dec-2007 Debt: FMP 0Unrated -- -- 4.74 0.07
ICICI Prudential Q Interval Plan I Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- 5.24 0.23
ICICI Prudential Q Interval Plan I Ret 2007-05May-2007 Debt: FMP 0Unrated -- -- 4.74 0.10
ICICI Prudential Q Interval Plan II Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- 5.73 0.10
ICICI Prudential Q Interval Plan II Ret 2007-06Jun-2007 Debt: FMP 0Unrated -- -- 5.24 0.11
ICICI Prudential Q Interval Plan III Inst 2008-08Aug-2008 Debt: FMP 0Unrated -- -- -- --
ICICI Prudential Q Interval Plan III Ret 2007-07Jul-2007 Debt: FMP 0Unrated -- -- 4.31 0.12
ICICI Prudential R.I.G.H.T. 2009-09Sep-2009 Equity: Tax Planning 0Unrated -- -- 21.98 2.50
ICICI Prudential Real Estate Sec Inst 2007-12Dec-2007 Hybrid: Debt-oriented Conservative 0Unrated -- -- 10.05 0.95
ICICI Prudential Real Estate Sec Retail 2007-12Dec-2007 Hybrid: Debt-oriented Conservative 0Unrated -- -- 9.45 1.47
ICICI Prudential S.M.A.R.T.Sr D - 24M Ret 2008-11Nov-2008 Debt: FMP 0Unrated -- -- 7.71 1.00
ICICI Prudential S.M.A.R.T.Sr E - 24M Ret 2008-12Dec-2008 Debt: FMP 0Unrated -- -- 5.75 1.00
ICICI Prudential S.M.A.R.T.Sr F - 36M Inst 2008-10Oct-2008 Debt: FMP 0Unrated -- -- 18.28 1.50
ICICI Prudential S.M.A.R.T.Sr F - 36M Ret 2008-10Oct-2008 Debt: FMP 0Unrated -- -- 18.28 1.50
ICICI Prudential S.M.A.R.T.Sr G - 36M Ret 2008-11Nov-2008 Debt: FMP 0Unrated -- -- 21.99 0.75
ICICI Prudential S.M.A.R.T.Sr H - 36M Inst 2008-12Dec-2008 Debt: FMP 0Unrated -- -- 15.55 1.50
ICICI Prudential S.M.A.R.T.Sr H - 36M Ret 2008-12Dec-2008 Debt: FMP 0Unrated -- -- 15.55 1.50
ICICI Prudential Services Industries 2005-11Nov-2005 Equity: Others 0Unrated -- -- 19.73 2.33
ICICI Prudential Short-term 2001-10Oct-2001 Debt: Ultra Short Term 1 Star High Below Avg. 4.02 0.97
ICICI Prudential Short-term Inst 2003-02Feb-2003 Debt: Ultra Short Term 1 Star High Below Avg. 4.32 0.90
ICICI Prudential SPIcE 2003-01Jan-2003 Equity: Large Cap 0Unrated -- -- 17.09 0.80
ICICI Prudential Sweep Cash 2006-03Mar-2006 Debt: Liquid 1 Star High Low 4.48 0.20
ICICI Prudential Sweep Plan 2002-02Feb-2002 Debt: Liquid 0Unrated -- -- 3.68 0.17
ICICI Prudential Target Returns Retail 2009-05May-2009 Equity: Large Cap 0Unrated -- -- 20.71 2.31
ICICI Prudential Tax Plan 1999-08Aug-1999 Equity: Tax Planning 4 Star Avg. Above Avg. 28.81 2.00
ICICI Prudential Technology 2000-01Jan-2000 Equity: Technology 0Unrated -- -- 47.69 2.48
ICICI Prudential Ultra Short Term Prem 2009-06Jun-2009 Debt: Ultra Short Term 0Unrated -- -- 5.00 0.85
ICICI Prudential Ultra Short Term Prem Plus 2009-06Jun-2009 Debt: Ultra Short Term 0Unrated -- -- 5.19 0.45
ICICI Prudential Ultra Short Term Regular 2009-06Jun-2009 Debt: Ultra Short Term 0Unrated -- -- 4.87 0.36
ICICI Prudential Ultra Short Term Super Prem 2009-06Jun-2009 Debt: Ultra Short Term 0Unrated -- -- 5.61 0.20
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