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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
ICICI Prudential Advisor Series - Very Cautious Plan 25.46 24.34 11.61 FOF - Debt
ICICI Prudential Interval Fund - Annual Interval Plan - I 17.35 23.33 8.17 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan II 22.44 2.28 12.17 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan III 16.97 6.41 7.91 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan IV 19.55 30.22 7.66 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C 12.88 100.14 8.00 Debt -Interval Funds - Yearly
ICICI Prudential Equity - Volatility Advantage Fund 29.62 17368.33 24.62 Balanced - Equity Oriented
ICICI Prudential Balanced Fund 111.96 6080.95 34.43 Balanced - Equity Oriented
ICICI Prudential Banking and Financial Services Fund 49.23 1362.40 68.55 Equity - Banks & Fin Srvs
ICICI Prudential Banking and PSU Debt Fund 18.58 9217.61 12.97 Short Term Income Plans
ICICI Prudential Business Cycle Fund - Series 1 11.07 284.43 26.15 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 2 12.27 138.13 38.33 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 3 14.15 16.97 46.55 Equity - Mid-cap
ICICI Prudential Advisor Series - Cautious Plan 29.67 80.22 14.61 FOF - Debt
ICICI Prudential Child Care - Gift Plan 117.95 363.72 31.21 Balanced - Equity Oriented
ICICI Prudential Child Care - Study Plan 63.83 97.77 18.34 Monthly Income Plans
ICICI Prudential Constant Maturity Gilt Fund 13.03 52.95 14.09 Gilt - Long Term
ICICI Prudential Corporate Bond Fund 25.15 5738.27 10.97 Medium Term Income
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months 15.48 112.30 13.43 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months 15.29 134.85 12.61 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months 15.14 44.49 13.62 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months 15.09 56.61 12.50 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan A – 60 Months Plan 15.42 75.37 13.18 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan C – 60 Months Plan 15.08 44.79 13.13 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan 14.63 119.30 13.51 Capital Protection
Total Results : 1-25 / 472
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