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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
ICICI Prudential Advisor Series - Very Cautious Plan 26.81 269.66 7.61 FOF - Debt
ICICI Prudential Interval Fund - Annual Interval Plan II 23.30 2.37 10.59 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan III 17.66 6.69 6.19 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan IV 20.27 31.41 5.69 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C 13.45 58.62 6.86 Debt -Interval Funds - Yearly
ICICI Prudential Equity - Volatility Advantage Fund 32.35 21580.83 11.40 Balanced - Equity Oriented
ICICI Prudential Balanced Fund 123.84 19600.66 16.39 Balanced - Equity Oriented
ICICI Prudential Banking and Financial Services Fund 59.18 2564.01 27.35 Equity - Banks & Fin Srvs
ICICI Prudential Banking and PSU Debt Fund 19.62 8142.87 7.68 Short Term Income Plans
ICICI Prudential Business Cycle Fund - Series 1 13.18 318.14 17.78 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 2 13.33 146.64 9.80 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 3 16.26 18.35 23.18 Equity - Mid-cap
ICICI Prudential Advisor Series - Cautious Plan 31.36 93.17 6.90 FOF - Debt
ICICI Prudential Child Care - Gift Plan 125.71 419.93 6.83 Balanced - Equity Oriented
ICICI Prudential Child Care - Study Plan 68.83 125.15 10.45 Monthly Income Plans
ICICI Prudential Constant Maturity Gilt Fund 13.82 36.09 6.25 Gilt - Long Term
ICICI Prudential Corporate Bond Fund 26.55 7647.39 7.95 Medium Term Income
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months 16.45 119.33 8.63 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months 16.25 144.10 8.14 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months 16.07 47.45 7.98 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months 16.07 60.57 8.67 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan A – 60 Months Plan 16.36 80.33 8.25 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan C – 60 Months Plan 16.04 47.88 8.31 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan 15.50 127.04 8.27 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan 15.64 132.65 9.14 Capital Protection
Total Results : 1-25 / 428
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