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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
ICICI Prudential Advisor Series - Very Cautious Plan 25.49 23.58 11.80 FOF - Debt
ICICI Prudential Interval Fund - Annual Interval Plan - I 21.55 23.20 7.95 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan II 21.65 2.23 12.33 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan III 20.79 6.38 7.77 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan IV 20.73 30.06 7.58 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C 12.80 99.61 8.13 Debt -Interval Funds - Yearly
ICICI Prudential Equity - Volatility Advantage Fund 28.67 16755.36 15.80 Balanced - Equity Oriented
ICICI Prudential Balanced Fund 107.55 5097.90 25.13 Balanced - Equity Oriented
ICICI Prudential Banking and Financial Services Fund 44.34 1224.66 44.21 Equity - Banks & Fin Srvs
ICICI Prudential Banking and PSU Debt Fund 18.69 8611.84 13.03 Ultra Short Term Plans
ICICI Prudential Business Cycle Fund - Series 1 10.34 270.27 16.40 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 2 11.23 130.52 24.30 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 3 13.53 15.99 -- Equity - Mid-cap
ICICI Prudential Advisor Series - Cautious Plan 30.00 78.12 11.91 FOF - Debt
ICICI Prudential Child Care - Gift Plan 112.21 346.02 19.88 Balanced - Equity Oriented
ICICI Prudential Child Care - Study Plan 63.29 94.90 15.55 Monthly Income Plans
ICICI Prudential Constant Maturity Gilt Fund 13.35 51.13 15.15 Gilt - Long Term
ICICI Prudential Corporate Bond Fund 25.13 5447.03 10.71 Long Term Income
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months 15.29 110.79 11.18 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months 15.08 133.58 10.15 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months 14.91 44.01 11.07 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months 14.88 56.03 10.21 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan A – 60 Months Plan 15.21 74.74 10.72 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan C – 60 Months Plan 14.87 44.43 10.59 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan 14.41 118.22 10.32 Capital Protection
Total Results : 1-25 / 479
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