Home » Fund List
Subscribe for News letter
 
 
Fetching Data...
Site Map Why Finalaya

Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
ICICI Prudential Advisor Series - Very Cautious Plan 25.93 26.20 9.75 FOF - Debt
ICICI Prudential Interval Fund - Annual Interval Plan - I 17.60 23.71 7.26 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan II 22.69 2.30 11.00 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan III 17.21 6.51 6.48 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan IV 19.80 30.64 6.05 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C 13.08 56.95 7.28 Debt -Interval Funds - Yearly
ICICI Prudential Equity - Volatility Advantage Fund 30.69 18645.13 17.94 Balanced - Equity Oriented
ICICI Prudential Balanced Fund 116.68 10813.96 27.80 Balanced - Equity Oriented
ICICI Prudential Banking and Financial Services Fund 54.21 1839.55 53.58 Equity - Banks & Fin Srvs
ICICI Prudential Banking and PSU Debt Fund 18.95 6957.71 10.41 Short Term Income Plans
ICICI Prudential Business Cycle Fund - Series 1 12.25 313.80 27.19 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 2 12.68 146.02 22.39 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 3 14.93 18.37 36.77 Equity - Mid-cap
ICICI Prudential Advisor Series - Cautious Plan 30.22 89.52 8.94 FOF - Debt
ICICI Prudential Child Care - Gift Plan 122.51 405.57 20.44 Balanced - Equity Oriented
ICICI Prudential Child Care - Study Plan 66.24 107.16 15.91 Monthly Income Plans
ICICI Prudential Constant Maturity Gilt Fund 13.37 37.57 11.35 Gilt - Long Term
ICICI Prudential Corporate Bond Fund 25.59 6154.52 9.53 Medium Term Income
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months 15.96 115.56 12.34 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months 15.73 139.10 11.20 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months 15.62 46.03 11.98 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months 15.51 58.30 10.87 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan A – 60 Months Plan 15.83 77.59 11.09 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan C – 60 Months Plan 15.47 46.15 10.84 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan 15.02 122.68 11.65 Capital Protection
Total Results : 1-25 / 458
|