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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
ICICI Prudential Advisor Series - Very Cautious Plan 25.75 25.04 9.47 FOF - Debt
ICICI Prudential Interval Fund - Annual Interval Plan - I 17.51 23.59 7.36 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan II 22.61 2.29 11.28 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan III 17.13 6.48 6.55 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan IV 19.72 30.50 6.12 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C 13.02 56.65 7.33 Debt -Interval Funds - Yearly
ICICI Prudential Equity - Volatility Advantage Fund 30.40 18221.41 15.38 Balanced - Equity Oriented
ICICI Prudential Balanced Fund 114.28 9146.74 23.40 Balanced - Equity Oriented
ICICI Prudential Banking and Financial Services Fund 53.17 1642.65 53.23 Equity - Banks & Fin Srvs
ICICI Prudential Banking and PSU Debt Fund 18.80 7282.21 10.15 Short Term Income Plans
ICICI Prudential Business Cycle Fund - Series 1 12.26 316.46 23.07 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 2 12.71 151.99 25.12 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 3 15.16 18.00 37.01 Equity - Mid-cap
ICICI Prudential Advisor Series - Cautious Plan 30.00 89.50 7.76 FOF - Debt
ICICI Prudential Child Care - Gift Plan 123.77 407.13 22.67 Balanced - Equity Oriented
ICICI Prudential Child Care - Study Plan 65.43 103.77 14.68 Monthly Income Plans
ICICI Prudential Constant Maturity Gilt Fund 13.22 38.32 10.77 Gilt - Long Term
ICICI Prudential Corporate Bond Fund 25.44 5983.09 9.28 Medium Term Income
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months 15.74 114.57 9.81 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months 15.52 137.91 8.52 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months 15.41 45.63 9.32 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months 15.30 57.82 8.41 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan A – 60 Months Plan 15.63 77.07 8.70 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan C – 60 Months Plan 15.28 45.81 8.54 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan 14.80 122.15 8.83 Capital Protection
Total Results : 1-25 / 469
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