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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
ICICI Prudential Advisor Series - Very Cautious Plan 26.60 91.17 8.95 FOF - Debt
ICICI Prudential Interval Fund - Annual Interval Plan - I 17.87 24.09 6.94 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan II 22.96 2.33 10.22 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan III 17.47 6.62 6.12 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Annual Interval Plan IV 20.09 31.11 5.74 Debt -Interval Funds - Yearly
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C 13.31 58.00 7.04 Debt -Interval Funds - Yearly
ICICI Prudential Equity - Volatility Advantage Fund 31.77 20193.19 11.12 Balanced - Equity Oriented
ICICI Prudential Balanced Fund 120.44 16393.78 16.64 Balanced - Equity Oriented
ICICI Prudential Banking and Financial Services Fund 58.78 2423.75 32.30 Equity - Banks & Fin Srvs
ICICI Prudential Banking and PSU Debt Fund 19.52 9412.73 9.77 Short Term Income Plans
ICICI Prudential Business Cycle Fund - Series 1 12.72 333.88 16.48 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 2 13.00 144.87 9.70 Equity - Mid-cap
ICICI Prudential Business Cycle Fund - Series 3 15.29 17.95 20.30 Equity - Mid-cap
ICICI Prudential Advisor Series - Cautious Plan 31.17 93.36 8.48 FOF - Debt
ICICI Prudential Child Care - Gift Plan 123.44 416.43 6.08 Balanced - Equity Oriented
ICICI Prudential Child Care - Study Plan 68.07 120.81 11.23 Monthly Income Plans
ICICI Prudential Constant Maturity Gilt Fund 13.82 38.84 9.31 Gilt - Long Term
ICICI Prudential Corporate Bond Fund 26.33 7049.03 9.22 Medium Term Income
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months 16.30 119.50 8.65 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months 16.06 143.77 7.96 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months 15.91 47.59 8.03 Capital Protection
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months 15.87 60.34 8.28 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan A – 60 Months Plan 16.17 80.16 7.87 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan C – 60 Months Plan 15.82 47.68 7.87 Capital Protection
ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan 15.35 127.16 8.23 Capital Protection
Total Results : 1-25 / 450
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