Financials

Click here to view Financial Statements of ICICI Prudential Asset Management Co. Ltd. for the year ended 31 March 2012

Click here to view Monthly Portfolio Disclosure as on 31.08.2012-ICICI Prudential Fixed Maturity Plan

Click here to view Monthly Portfolio Disclosure as on 31.08.2012-ICICI Prudential Interval Fund

Click here to view Monthly Portfolio Disclosure as on 31.08.2012-ICICI Prudential Capital Protection Oriented Fund

Click here to view Monthly Portfolio Disclosure as on 31.08.2012-ICICI Prudential Multiple Yield Fund

Click here to view Monthly Portfolio Disclosure as on 31.07.2012-ICICI Prudential Multiple Yield Fund

Click here to view Monthly Portfolio Disclosure as on 31.07.2012-ICICI Prudential Interval Fund

Click here to view Monthly Portfolio Disclosure as on 31.07.2012-ICICI Prudential Fixed Maturity Plan

Click here to view Monthly Portfolio Disclosure as on 31.07.2012-ICICI Prudential Capital Protection Oriented Fund

ICICI Prudential Trustee Report FY 2011-12

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group11

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group10

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group8B

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group8A

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group7

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group6

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group5

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group9

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group4

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group3

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group2

Click here to view ICICIPrudentialMutualFundAbridgedAnnualReport(2011-12)Group1

Click here to view Auditors' Report As on 31.03.2012 ICICI Prudential Advisor series - Aggressive Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund Annual Interval Plan-III

Click here to view Auditors' Report As on 31.03.2012 - SENSEX Prudential ICICI Exchange Traded Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Ultra Short Term Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Top 200 Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Top 100 Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Technology Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Tax Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns)

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Short Term Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Services Industries Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Regular Savings Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Regular Gold Savings Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential R.I.G.H.T. (Rewards of Investing & Generation of Healthy Tax-savings) Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Nifty Junior Index Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Multiple Yield Fund-Plan E

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Multiple Yield Fund-Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Multiple Yield Fund-Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Multiple Yield Fund-Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Multiple Yield Fund-Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Multiple Yield Fund - Series 2 - Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Multiple Yield Fund - Series 2 - Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Multiple Yield Fund - Series 2 - Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Monthly Income Plan (Monthly income is not assured and is subject to availability of distributable surplus)

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Money Market Fund (Formerly ICICI Prudential Sweep Plan)

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential MIP - 5 (Monthly income is not assured and is subject to availability of distributable surplus)

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential MIP 25 (Monthly income is not assured and is subject to availability of distributable surplus)

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Midcap Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Medium Term Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Long Term Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Liquid Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund-II Quarterly Interval Plan F

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund-II Quarterly Interval Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund-II Quarterly Interval Plan C

Click here to view Auditors' Report As on 31.03.2012 ICICI Prudential Interval Fund-II Quarterly Interval Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund-II Quarterly Interval Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund V - Monthly Interval Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund Monthly Interval Plan-I

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund Quarterly Interval Plan-III

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund Quarterly Interval Plan-II

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund Quarterly Interval Plan-I

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund Half Yearly Interval Plan-II

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund Annual Interval Plan-IV

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund Annual Interval Plan-II

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Interval Fund Annual Interval Plan-I

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Infrastructure Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Indo Asia Equity Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Index Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Income Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Income Opportunities Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Gold Exchange Traded Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Gilt Fund-Treasury Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Gilt Fund-Investment Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Gilt Fund - Treasury Plan - PF Option

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Gilt Fund - Investment Plan - PF Option

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Focused Bluechip Equity Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential FMCG Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Floating Rate Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Flexible Income Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan Series 62-1 Year Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan Series 60 - 18 Months Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A

Click here to view Auditors' Report As on 31.03.2012 ICICI Prudential Fixed Maturity Plan Series 54 - 1 Year Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 61 - 1 Year Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 58 - 19 Months Plan F

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 57 - One Year Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 56 - One Year Plan F

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 55 - One Year Plan G

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan D

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan C

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Equity and Derivatives Fund - Income Optimiser Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Dynamic Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Discovery Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Corporate Bond Fund (Formerly ICICI Prudential Long Term Float Plan)

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Child Care Plan-Study Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Child Care Plan-Gift Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Capital Protection Oriented Fund II Series VIII - 24 Months Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Capital Protection Oriented Fund II Series VII - 24 Months Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Capital Protection Oriented Fund - Series VI - 24 Months Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Blended Plan - Plan B

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Blended Plan - Plan A

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Banking and Financial Services Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Banking & PSU Debt Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Balanced Fund

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Advisor series - Very Cautious Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Advisor series - Very Aggressive Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Advisor series - Moderate Plan

Click here to view Auditors' Report As on 31.03.2012 - ICICI Prudential Advisor series - Cautious Plan

Click here to view Consolidated Notes to Accounts to Financial Statements for year ended 31st March 2012

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XXI

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XX

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XVI

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XVIII

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XVII

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XIII

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XIX

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XIV

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XV

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure X

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure V

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XI

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure XII

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure IX

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure VIII

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure VI

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure VII

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure I

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure III

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure II

Click here to view ICICI Prudential Mutual Fund Annual Report (2011-2012)-Annexure IV

AUM Disclosure For Quarter Ended June 2012

Click here to view Monthly Portfolio Disclosure as on 30.06.2012 - ICICI Prudential Capital Protection Oriented Fund

Click here to view Monthly Portfolio Disclosure as on 30.06.2012 - ICICI Prudential Multiple Yield Fund.

Click here to view Monthly Portfolio Disclosure as on 30.06.2012 - ICICI Prudential Fixed Maturity Plan

Click here to view Monthly Portfolio Disclosure as on 30.06.2012 - ICICI Prudential Interval Fund

Monthly Portfolio Disclosure as on 31 - May - 2012 - ICICI Prudential Interval Fund - Annual Interval Plan - I

Monthly Portfolio Disclosure as on 31 - May - 2012 - ICICI Prudential Multiple Yield Fund Plan A

Monthly Portfolio Disclosure as on 31 - May - 2012 - ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months

Monthly Portfolio Disclosure as on 31 - May - 2012 - ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I

Click here to view Monthly Portfolio Disclosure as on 30.04.2012 - ICICI Prudential Interval Fund

Click here to view Monthly Portfolio Disclosure as on 30.04.2012 - ICICI Prudential Fixed Maturity Plan

Click here to view Monthly Portfolio Disclosure as on 30.04.2012 - ICICI Prudential Capital Protection Oriented Fund

Click here to view Monthly Portfolio Disclosure as on 30.04.2012 - ICICI Prudential Multiple Yield Fund.

Click here to view Half Yearly Portfolio Disclosures for the period ended March 31, 2012

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period October 2011 to Mar 2012

Click here to view Monthly Portfolio Disclosure as on 31.03.2012 - ICICI Prudential Multiple Yield Fund.

Click here to view Monthly Portfolio Disclosure as on 31.03.2012 - ICICI Prudential Capital Protection Oriented Fund.

Click here to view Monthly Portfolio Disclosure as on 31.03.2012 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.03.2012 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 29.02.2012 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 29.02.2012 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 29.02.2012 - ICICI Prudential Multiple Yield Fund.

Click here to view Monthly Portfolio Disclosure as on 29.02.2012 - ICICI Prudential Capital Protection Oriented Fund.

Click here to view Monthly Portfolio Disclosure as on 31.01.2012 - ICICI Prudential Multiple Yield Fund.

Click here to view Monthly Portfolio Disclosure as on 31.01.2012 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.01.2012 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.01.2012 - ICICI Prudential Capital Protection Oriented Fund.

Quarterly AUM Disclosure for the Quarter ended December 2011

IPRUAMCOutlook2012

2011

Click here to view Monthly Portfolio Disclosure as on 31.10.2011 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 30.09.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.12.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.12.2011 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.12.2011 - ICICI Prudential Capital Protection Oriented Fund.

Click here to view Monthly Portfolio Disclosure as on 31.12.2011 - ICICI Prudential Multiple Yield Fund.

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Advisor series - Very Cautious Plan

Click here to view Monthly Portfolio Disclosure as on 30.11.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.11.2011 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 30.11.2011 - ICICI Prudential Multiple Yield Fund.

Click here to view Monthly Portfolio Disclosure as on 30.11.2011 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.11.2011 - ICICI Prudential Capital Protection Oriented Fund.

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Top 200 Fund (Formerly ICICI Prudential Power Plan)

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Ultra Short Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - SENSEX Prudential ICICI Exchange Traded Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Tax Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Top 100 Fund (Formerly ICICI Prudential Growth Plan)

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Technology Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Services Industries Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Short Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns)

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Sweep Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Regular Savings Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F - 36 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series H - 36 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series G - 36 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential MIP 25 (Monthly income is not assured and is subject to availability of distributable surplus)

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Monthly Income Plan (Monthly income is not assured and is subject to availability of distributable surplus)

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential R.I.G.H.T. (Rewards of Investing & Generation of Healthy Tax-savings) Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Nifty Junior Index Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Long Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Medium Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Long Term Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Liquid Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund Monthly Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund V - Monthly Interval Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund-II Quarterly Interval Plan – A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund-II Quarterly Interval Plan – B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund-II Quarterly Interval Plan – D

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund-II Quarterly Interval Plan – F

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund-II Quarterly Interval Plan – C

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund – Half Yearly Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund – Quarterly Interval Plan-II

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund – Quarterly Interval Plan-III

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund – Quarterly Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund – Half Yearly Interval Plan-II

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund – Annual Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund – Annual Interval Plan-II

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund – Annual Interval Plan-III

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Interval Fund – Annual Interval Plan-IV

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Index Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Infrastructure Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Indo Asia Equity Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Gold Exchange Traded Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Income Opportunities Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Gilt Fund-Treasury Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Gilt Fund - Treasury Plan - PF Option

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Gilt Fund - Investment Plan - PF Option

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Annexure Part I

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Annexure Part II

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fusion Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Gilt Fund-Investment Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fusion Fund Series-III

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential FMCG Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Focused Bluechip Equity Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Flexible Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 53 - 3 Years Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 53 - 3 Years Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 53 - 18 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 53 - 6 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan E

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Years Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 49 - 3 Years Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 49 - 3 Years Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 50 - 18 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 50 - 18 Months Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 50 - 19 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F

ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Emerging S.T.A.R. (Stocks Targetted at Returns) Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Equity and Derivatives Fund - Volatility advantage plan(formerly ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser Plan)

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Equity and Derivatives Fund - Income Optimiser Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Equity Opportunities Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Child Care Plan-Gift Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Child Care Plan-Study Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Dynamic Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Discovery Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Balanced Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Blended Plan - Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Blended Plan - Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Banking and Financial Services Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Banking & PSU Debt Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Advisor series - Moderate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Advisor series - Very Aggressive Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Advisor series - Cautious Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2010 - 2011) - ICICI Prudential Advisor series - Aggressive Plan

Click here to view Monthly Portfolio Disclosure as on 31.10.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.10.2011 - ICICI Prudential Multiple Yield Fund.

Click here to view Monthly Portfolio Disclosure as on 31.10.2011 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.10.2011 - ICICI Prudential Capital Protection Oriented Fund.

Click here to view ICICI Prudential Mutual Fund Half yearly portfolio disclosure for the period ended Sep 30, 2011.

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended September 30, 2011.

Quarterly AUM Disclosure for the Quarter ended September 2011

Click here to view Monthly Portfolio Disclosure as on 30.09.2011 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 30.09.2011 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.09.2011 - ICICI Prudential Multiple Yield Fund.

Click here to view Monthly Portfolio Disclosure as on 30.09.2011 - ICICI Prudential Capital Protection Oriented Fund.

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED FINANCIALS FOR YEAR ENDED MARCH 31 2011

Mid Month Portfolio Disclosures for Sep 2011

Click here to view Monthly Portfolio Disclosure as on 31.08.2011 - ICICI Prudential Capital Protection Oriented Fund.

Click here to view Monthly Portfolio Disclosure as on 31.08.2011 - ICICI Prudential Multiple Yield Fund.

Click here to view Monthly Portfolio Disclosure as on 31.08.2011 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.08.2011 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.08.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.07.2011 - ICICI Prudential Capital Protection Oriented Fund.

Click here to view Monthly Portfolio Disclosure as on 31.07.2011 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.07.2011 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.07.2011 - ICICI Prudential Multiple Yield Fund.

Click here to view Monthly Portfolio Disclosure as on 31.07.2011 - ICICI Prudential FMP Series.

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group VII

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group X

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group XIA

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group XIB

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group IX

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group VIII

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group I

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group VI

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group V

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group IV

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group III

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2010 - 2011) - Group II

Click here to view Monthly Portfolio Disclosure as on 30.06.2011 - ICICI Prudential Multiple Yield Fund.

Click here to view Monthly Portfolio Disclosure as on 30.06.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.06.2011 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.06.2011 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.05.2011 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.05.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.05.2011 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 30.04.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.04.2011 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.04.2011 - ICICI Prudential Interval Fund.

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended March 31, 2011 .

Click here to view Monthly Portfolio Disclosure as on 31.03.2011 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.03.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.03.2011 - ICICI Prudential Interval Fund.

Click here to view ICICI Prudential Mutual Fund Half yearly portfolio disclosure for the period ended March 31, 2011.

Mid month portfolio disclosures for Mar 2011

Click here to view Monthly Portfolio Disclosure as on 28.02.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 28.02.2011 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 28.02.2011 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.01.2011 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.01.2011 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.01.2011 - ICICI Prudential S.M.A.R.T. Fund.

2010

Click here to view Monthly Portfolio Disclosure as on 31.12.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.12.2010 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.12.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.11.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.11.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 30.11.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.11.2010 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 30.10.2010 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 30.10.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.10.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.10.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view Portfolio Disclosure as on 04.11.2010 - ICICI Prudential Liquid Plan.

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Ultra Short Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 50 - 18 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 50 - 19 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 50 - 18 Months Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 49 - Three Years Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 49 - One Year Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 49 - Three Years Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan series 33 - Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan series 44 - 18 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 49 - One Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 49 - One Year Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 51 - 14 Months Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential FMCG Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Flexible Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fusion Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Focused Blue Chip Equity Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Fusion Fund Series-III

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Gilt Fund-Tresury Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Gilt Fund-Investment Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Gilt Fund - Investment Plan - PF Option

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Gilt Fund - Treasury Plan - PF Option

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Income Opportunities Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Income Multiplier Fund - Regular Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Growth Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Infrastructure Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Indo Asia Equity Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund - Annual Interval Plan-IV

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund - Half Yearly Interval Plan-II

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund - Half Yearly Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund - Annual Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund - Annual Interval Plan-II

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund - Annual Interval Plan-III

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund II -Quarterly Interval Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund II -Quarterly Interval Plan F

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund II -Quarterly Interval Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund II -Quarterly Interval Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund II -Quarterly Interval Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund - Quarterly Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund - Quarterly Interval Plan-II

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund - Quarterly Interval Plan-III

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund V - Monthly Interval Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Interval Fund Monthly Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Power

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Real Estate Securities Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Medium Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Monthly Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Long Term Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Long Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Liquid Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Short Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Sweep Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - SENSEX ICICI Prudential Exchange Traded Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Target Return Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Tax Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Services Industries Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Technology Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Liquid Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Long Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Medium Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Monthly Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Long Term Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Dynamic Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Advisor series - Very Cautious Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Advisor series - Very Aggressive Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Advisor series - Aggressive Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Advisor series - Moderate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Advisor series - Cautious Plan

Mid Month Fund Fact Sheet for September

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended September 30, 2010 .

Click here to view Monthly Portfolio Disclosure as on 30.09.2010 - ICICI Prudential Liquid.

Click here to view Monthly Portfolio Disclosure as on 30.09.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.09.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.09.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 30.09.2010 - ICICI Prudential Interval Fund.

Click here to view ICICI Prudential Asset Management Company Ltd Financials for the period ended 31 March 2010.

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Discovery Fund

Mid Month Fund Fact Sheet for August

Click here to view Monthly Portfolio Disclosure as on 31.08.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.08.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.08.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.08.2010 - ICICI Prudential Interval Fund.

Mid Month Fund Fact Sheet for July

Click here to view Monthly Portfolio Disclosure as on 31.07.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.07.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.07.2010 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.07.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2009 - 2010) - Group VIII

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2009 - 2010) - Group IX

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2009 - 2010) - Group V

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2009 - 2010) - Group VI

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2009 - 2010) - Group VII

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2009 - 2010) - Group II

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2009 - 2010) - Group III

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2009 - 2010) - Group IV

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2009 - 2010) - Group I

Mid Month Fund Fact Sheet for June

Click here to view Monthly Portfolio Disclosure as on 30.06.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 30.06.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.06.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.06.2010 - ICICI Prudential Interval Fund.

Mid Month Fund Fact Sheet for May

Click here to view Monthly Portfolio Disclosure as on 31.05.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.05.2010 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.05.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.05.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Annexure Part IV

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Annexure Part V

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Annexure Part II

Click here to view ICICI Prudential Mutual Fund Annual Report (2009 - 2010) - ICICI Prudential Annexure Part III

Mid Month Fund Fact Sheet for April

Click here to view Monthly Portfolio Disclosure as on 30.04.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.04.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 30.04.2010 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 30.04.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.03.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.03.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.03.2010 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.03.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended March 31, 2010 .

Click here to view ICICI Prudential Mutual Fund Half yearly portfolio disclosure for the period ended March 31, 2010.

Click here to view Monthly Portfolio Disclosure as on 28.02.2010 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 28.02.2010 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 28.02.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 28.02.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.01.2010 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.01.2010 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.01.2010 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.01.2010 - ICICI Prudential FMP Series.

2009

Click here to view Monthly Portfolio Disclosure as on 31.12.2009 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.12.2009 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.12.2009 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.12.2009 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.11.2009 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.11.2009 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.11.2009 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.10.2009 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.10.2009 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.10.2009 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.10.2009 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.09.2009 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.09.2009 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 30.09.2009 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 30.09.2009 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended September 30, 2009

Click here to view Monthly Portfolio Disclosure as on 31.08.2009 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.08.2009 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.08.2009 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.08.2009 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.07.2009 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.07.2009 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.07.2009 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.07.2009 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 30.06.2009 - ICICI Prudential Interval Fund

Click here to view Monthly Portfolio Disclosure as on 30.06.2009 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.06.2009 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 30.06.2009 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.05.2009 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.05.2009 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 31.05.2009 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 31.05.2009 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 30.04.2009 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 30.04.2009 - ICICI Prudential Interval Fund.

Click here to view Monthly Portfolio Disclosure as on 30.04.2009 - ICICI Prudential FMP Series.

Click here to view Monthly Portfolio Disclosure as on 30.04.2009 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 33 - Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 39 - 18 Mths Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 41 - 14 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 41 - 15 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 41 - 16 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 41 - 17 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 41 - 18 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 42 - 13 Mths Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 42 - 16 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 42 - 18 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 43 - 13 Mths Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 43 - 14 Mths Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 44 - 1 Year Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 44 - 1 Year Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 44 - 1 Year Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 44 - 15 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 44 - 18 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Blended Plan - Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Blended Plan - Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Banking and Financial Services Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Balanced Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Advisor series - Very Cautious Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Advisor series - Very Aggressive Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Advisor series - Moderate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Advisor series - Cautious Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Advisor series - Aggressive Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Growth Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Gilt Fund-Tresury Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Gilt Fund-Investment Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Gilt Fund - Treasury Plan - PF Option

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Gilt Fund - Investment Plan - PF Option

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fusion Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fusion Fund Series II

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Flexible Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 39 - Twenty Four Months Plan B

Click here to view ICICI Prudential Mutual Fund TRUSTEES REPORT 2008 - 2009.

Click here to view Ratings downgrade from the last months portfolios.

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund - Quarterly Interval Plan-II

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund - Quarterly Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund - Half Yearly Interval Plan-II

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund - Half Yearly Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund - Annual Interval Plan-IV

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund - Annual Interval Plan-III

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund - Annual Interval Plan-II

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund - Annual Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund V - Monthly Interval Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund V - Monthly Interval Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund V - Monthly Interval Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund Monthly Interval Plan-I

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund IV - Quarterly Interval Plan E

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund IV - Quarterly Interval Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund IV - Quarterly Interval Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund III - Monthly Interval Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund II -Quarterly Interval Plan F

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund II -Quarterly Interval Plan E

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund II -Quarterly Interval Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund II -Quarterly Interval Plan C

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund II -Quarterly Interval Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund II -Quarterly Interval Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Infrastructure Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Indo Asia Equity Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Income Opportunities Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Income Multiplier Fund - Regular Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 44 - 1 Year Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 43 - 14 Mths Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 43 - 13 Mths Plan D

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 43 - 13 Mths Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 43 - 13 Mths Plan A

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 41 - 19 Mths Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan series 39 - 18 Mths Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Equity and Derivatives Fund - Income Optimiser Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Emerging STAR (Stock Targeted at Returns ) Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Dynamic Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Discovery Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Child Care Plan-Study Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Child Care Plan-Gift Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fixed Maturity Plan - Series 38- Two Years Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential FMCG Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Focused Equity Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Fusion Fund Series-III

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Interval Fund - Quarterly Interval Plan-III

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Liquid Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Long Term Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Long Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Monthly Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Power

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Real Estate Securities Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Services Industries Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Short Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Sweep Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Tax Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Technology Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - SENSEX ICICI Prudential Exchange Traded Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2008 - 2009) - ICICI Prudential Index Fund

Click here to view ICICI Prudential Mutual Fund Half yearly portfolio disclosure for the period ended March 31, 2009.

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended March 31, 2009 .

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2008 - 2009) - Group VIII

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2008 - 2009) - Group VII

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2008 - 2009) - Group VIB

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2008 - 2009) - Group VIA

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2008 - 2009) - Group V

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2008 - 2009) - Group IV

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2008 - 2009) - Group III

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2008 - 2009) - Group II

Click here to view ICICI Prudential Mutual Fund Abridged Annual Report (2008 - 2009) - Group I

Click here to view ICICI Prudential Asset Management Company Ltd Financials for the period ended 31 March 2009.

Click here to view Monthly Portfolio Disclosure as on 31.03.2009 - ICICI Prudential S.M.A.R.T. Fund.

Click here to view Monthly Portfolio Disclosure as on 31.03.2009 - ICICI Prudential Real Estate Securities Fund.

Click here to view Monthly Portfolio Disclosure as on 31.03.2009 - ICICI Prudential Interval Fund.

Click here to view ICICI Prudential Mutual Fund Half yearly portfolio disclosure for the period ended September 30, 2009

2008

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended September 30, 2008

Click here to view ICICI Prudential Mutual Fund Half yearly portfolio disclosure for the period ended September 30, 2008

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Fixed Maturity Plans

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Interval Funds

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Blended Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Flexible Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Fusion Fund Series III

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Gilt Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Advisor Series

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Discovery Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Equity and Derivatives Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Index Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential FMCG Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Technology Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Monthly Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Short Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Growth Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Liquid Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Infrastructure Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Services Industries Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Fusion Fund Series II

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Fusion Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Indo Asia Equity Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Tax Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Real Estate Securities Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Balanced Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Dynamic Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Income Multiplier Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Power

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At Returns) Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - ICICI Prudential Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2007 - 2008) - Sensex Prudential ICICI Exchange Traded Fund

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended March 31, 2008

Click here to view ICICI Prudential Mutual Fund Half yearly portfolio disclosure for the period ended 31st March, 2008

Click here to view ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as at March 31, 2008

Click here to view ICICI Prudential Asset Management Company Ltd Financials for the period ended 31 March 2008

Click here to view ICICI Prudential Asset Management Company Ltd Financials for the period ended 30 June 2008

2007

Click here to view ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as at September 30, 2007.

Click here to view ICICI Prudential Mutual Fund Half yearly portfolio disclosure for the period ended 30th September, 2007

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended September 30, 2007

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Infrastructure Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Index Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Dynamic Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential FMCG Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential SPIcE Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Power Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Balanced Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Fusion Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Advisor Series

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Short Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Discovery Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Growth Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Emerging Star Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Flexible Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Income Multiplier Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Liquid Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Blended Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Monthly Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Tax Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Technology Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Child Care Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Equity & Derivatives Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Services Industries Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Fusion Fund Series

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Sweep Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Fixed Maturity Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Long Term Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Gilt Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2006 - 2007) - ICICI Prudential Long Term Plan

Click here to view ICICI Prudential Asset Management Company Ltd Financials for the period ended 31 March 2007

Click here to view ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as at March 31, 2007

Click here to view ICICI Prudential Mutual Fund Unaudited Financial Results As Of March 31, 2007

Click here to view ICICI Prudential Mutual Fund Half Yearly Portfolio Disclosures As Of March 31, 2007

2006

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended September 30, 2006

Click here to view ICICI Prudential Mutual Fund Half yearly portfolio disclosure for the period ended 30th September, 2006

Click here to view ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as at September 30, 2006.

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Plan 1

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Advisor Series

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Fusion Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Balanced Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Fixed Maturity Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Long Term Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential FMCG Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Services Industries Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Tax Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Infrastructure Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Child Care Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Gilt Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Floating Rate Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Blended Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Monthly Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential SPIcE Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Technology Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Growth Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Index Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Power Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Long Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Income Multiplier Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Liquid Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Short Term Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Sweep Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Flexible Income Plan

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Emerging Star Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Discovery Fund

Click here to view ICICI Prudential Mutual Fund Annual Report (2005 - 2006) - ICICI Prudential Dynamic Plan

Click here to view ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as at March 31, 2006

Click here to view ICICI Prudential Mutual Fund Half yearly portfolio disclosure for the period ended 31st March, 2006

Click here to view ICICI Prudential Asset Management Company Ltd Financials for the period ended 31 March 2006

Click here to view ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial results for the period ended March 31, 2006

2005

ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as on September 30, 2005.

ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial Results for the period ended September 30, 2005

ICICI Prudential Mutual Fund Half-Yearly portfolio disclosure for the period ended September 30, 2005

ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as on March 31, 2005

ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial Results for the period ended March 31, 2005

ICICI Prudential Mutual Fund Half-Yearly portfolio disclosure for the period ended March 31, 2005

ICICI Prudential AMC Limited Schedules to Financial Statements for the year ended March 31, 2005

ICICI Prudential AMC Limited Audited Financial Statements for the year ended March 31, 2005

ICICI Prudential Mutual Fund Audited Abridged Balance Sheet as on March 31, 2005

2004

ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet for the period ended September 30, 2004.

ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial Statements for the period ended September 30, 2004

ICICI Prudential Mutual Fund Half-Yearly Portfolio Disclosure for the period ended September 30, 2004

ICICI Prudential AMC Limited Audited Financial Statements for the year ended March 31, 2004

Auditor's Report for ICICI Prudential AMC Limited as on March 31, 2004

ICICI Prudential AMC Limited Directors Report for the year ended March 31, 2004

ICICI Prudential Mutual Fund Audited Abridged Balance Sheet as on 31st March, 2004

ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as on 31st March, 2004

ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial Results for the period ended 31st March, 2004

2003

ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial Results for the period ended 30th September, 2003.

ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as on 30th September, 2003.

ICICI Prudential Mutual Fund Audited Abridged Balance Sheet as on March 31, 2003

ICICI Prudential AMC Limited Financial Statement for the year ended 31st March, 2003.

ICICI Prudential AMC Limited Directors Report for the year ended March 31, 2003.

ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as on 31st March, 2003

ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial Results for the period ended 31st March, 2003

2002

ICICI Prudential Mutual Fund Unaudited Balance sheet as on 30th September, 2002.

ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial Results for the period ended 30th September, 2002.

ICICI Prudential AMC Limited Directors Report for the year ended March 31, 2002.

ICICI Prudential Mutual Fund Audited Abridged Balance Sheet as on March 31, 2002.

ICICI Prudential AMC Limited Financial Statement for the year ended 31st March, 2002

ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as on 31st March, 2002.

ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial Results for the period ended 31st March, 2002.

2001

ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial Results for the period ended 30th September, 2001.

ICICI Prudential Mutual Fund Unaudited Half-Yearly Account Statement for the period ended 30th September, 2001.

ICICI Prudential AMC Limited Financial for the year ended 31st March, 2001.

ICICI Prudential Mutual Fund Unaudited Abridged Balance Sheet as on 31st March, 2001.

ICICI Prudential Mutual Fund Unaudited Half-Yearly Financial Result for the period ended 31st March, 2001.

ICICI Prudential Mutual Fund Audited Financial Accounts for the year ended 31st March, 2001.

ICICI Prudential AMC Limited Directors Report for the year ended 2000-2001.

2000

ICICI Prudential AMC Limited Directors Report for the year ended 1999-2000.

ICICI Prudential AMC Limited Profit & Loss Accounts statement for the year ended 1999-2000.

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