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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
ICICI Prudential Advisor Series - Very Cautious Plan 26.30 26.39 10.56 FOF - Debt
ICICI Prudential Interval Fund - Annual Interval Plan - I 17.70 23.84 7.10 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan II 22.79 2.31 10.71 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan III 17.30 6.55 6.35 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan IV 19.91 30.79 5.92 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C 13.17 57.28 7.22 Debt -Interval Funds - Yearly
ICICI Prudential Equity - Volatility Advantage Fund 30.99 19043.29 13.98 Balanced - Equity Oriented
ICICI Prudential Balanced Fund 117.50 12600.34 23.02 Balanced - Equity Oriented
ICICI Prudential Banking and Financial Services Fund 57.07 1992.90 45.59 Equity - Banks & Fin Srvs
ICICI Prudential Banking and PSU Debt Fund 19.28 7643.48 11.65 Short Term Income Plans
ICICI Prudential Business Cycle Fund - Series 1 12.26 311.94 19.14 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 2 12.87 148.44 16.26 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 3 14.63 18.05 26.56 Equity - Mid-cap
ICICI Prudential Advisor Series - Cautious Plan 30.80 89.73 10.46 FOF - Debt
ICICI Prudential Child Care - Gift Plan 122.83 401.91 14.52 Balanced - Equity Oriented
ICICI Prudential Child Care - Study Plan 67.63 110.94 15.88 Monthly Income Plans
ICICI Prudential Constant Maturity Gilt Fund 13.71 38.27 13.36 Gilt - Long Term
ICICI Prudential Corporate Bond Fund 25.96 6388.40 10.45 Medium Term Income
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months 16.12 117.33 10.95 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months 15.86 141.13 9.77 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months 15.75 46.70 10.28 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months 15.66 59.20 9.67 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan A – 60 Months Plan 15.96 78.72 9.33 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan C – 60 Months Plan 15.59 46.76 9.26 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan 15.16 124.61 9.95 Capital Protection
Total Results : 1-25 / 459
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