Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ICICI Pru Blended B II Instl Div 0.74% 2.41% 9.99% 5.84% 2.87% 4294967295 2012-07-31
ICICI Pru Blended B II Instl Dl Div 0.65% 2.12% 3.67% 3.67% 2.14% 4294967295 2012-07-31
ICICI Pru Blended B II Instl Gr 0.74% 2.41% 10.00% 5.84% 9.23% 4294967295 2012-07-31
ICICI Pru Blended B II Instl Mn Div -0.22% -0.17% 5.22% 1.04% 6.35% 4294967295 2012-06-30
ICICI Pru Corp Bond B Gr 1.56% 2.72% 6.52% 2.72% 7.38% 4294967295 2014-03-31
ICICI Pru Corp Bond B HY Div 1.04% 2.19% 5.76% 2.19% 7.33% 4294967295 2014-03-31
ICICI Pru Corp Bond B Mn Div 0.55% 1.59% 7.15% 0.55% 0.00% 4294967295 2012-01-31
ICICI Pru Corp Bond B Qt Div 1.56% 2.14% 5.39% 2.14% 7.00% 4294967295 2014-03-31
ICICI Pru Corp Bond B Wk Div 0.54% 1.59% 7.20% 0.54% 6.47% 4294967295 2012-01-31
ICICI Pru Corp Bond C Gr 0.92% 2.29% 0.85% 0.17% 0.76% 4294967295 2011-11-30
ICICI Pru Corp Bond C Mn Div -0.14% -0.08% -0.25% 0.47% 4294967295 2011-04-30
ICICI Pru Corp Bond C Qt Div 1.56% 2.14% 5.38% 2.14% 7.25% 4294967295 2014-03-31
ICICI Pru Corp Bond C Wk Div 0.54% 1.87% 7.78% 0.54% 6.99% 4294967295 2012-01-31
ICICI Pru Discovery Inst Opt I - Gr 10.67% 10.94% 29.91% 10.94% 15.42% 4294967295 2014-03-31
ICICI Pru Dynamic Bond Prem Dl Div 0.92% 1.98% 1.98% 1.98% 2749150843 2012-04-30
ICICI Pru Dynamic Bond Prem Gr 0.51% 1.95% 1.18% 4.47% 2749150843 2012-02-29
ICICI Pru Dynamic Bond Prem HY Div 0.51% 1.59% 1.18% 4.09% 2749150843 2012-02-29
ICICI Pru Dynamic Bond Prem Mn Div 0.20% 0.56% 2.64% 2.64% 4.29% 2369635116 2012-12-31
ICICI Pru Dynamic Bond Prem Plus Gr 1.53% 1.94% 5.58% 1.94% 7.77% 4294967295 2014-03-31
ICICI Pru Dynamic Bond Prem Plus Qt Div 0.40% 2.32% 4.20% 8.21% 2749150843 2012-06-30
ICICI Pru Dynamic Bond Prem Qt Div -1.59% 0.01% 6.08% 4.14% 6.58% 2749150843 2012-09-30
ICICI Pru Dynamic Inst opt I - Gr 7.27% 6.46% 31.32% 6.46% 12.57% 4294967295 2014-03-31
ICICI Pru Dynamic Instl Div 2.92% 0.14% 8.47% -2.64% 5.41% 4294967295 2013-08-31
ICICI Pru Dynamic Instl Gr 7.27% 6.46% 31.12% 6.46% 11.69% 4294967295 2014-03-31
ICICI Pru Equity & Der Vol. Adv Gr 0.25% 9.23% 16.69% 25.74% 8.64% 1692560000 2012-10-31
ICICI Pru Equity Arbitage Instl Gr 0.67% 2.27% 9.35% 2.27% 8.32% 4098246464 2014-03-31
ICICI Pru Equity Arbitrage Instl Div 1.06% 2.64% 10.04% 8.21% 8.28% 1504118480 2013-10-31
ICICI Pru Flexible Inc Dl Div 0.67% 1.95% 8.45% 7.10% 3.32% 4294967295 2012-10-31
ICICI Pru Flexible Inc Gr 0.76% 2.22% 9.76% 8.15% 7.67% 4294967295 2012-10-31
ICICI Pru Flexible Inc Instl I 0.36% 1.14% 1.40% 4294967295 2009-08-31

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Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai