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 |