ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.1008
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Fund Manager
Mr. Anuj Tagra
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Fund Manager Profile
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 24646.68 | 1.12 |
| TREPS | 64954.21 | 2.96 |
| Corporate Debt Market Development Fund (Class A2) | 4111.04 | 0.17 |
| 9.38% Mahanagar Telephone Nigam Ltd. ** | 5042.01 | 0.23 |
| 9.39% Mahanagar Telephone Nigam Ltd. ** | 3548.61 | 0.16 |
| 9.34% Rural Electrification Corporation Ltd. ** | 5611.44 | 0.26 |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd. ** | 11733.69 | 0.54 |
| 8.98%Power Finance Corporation Ltd. ** | 10165.74 | 0.45 |
| 8.85% Axis Bank Ltd. ** | 507.51 | 0.02 |
| 8.29% Mahanagar Telephone Nigam Ltd. ** | 5048.18 | 0.23 |
| 8.98%Power Finance Corporation Ltd. ** | 2541.44 | 0.11 |
| 8.57%Rural Electrification Corporation Ltd. ** | 2535.95 | 0.11 |
| 8.24% Mahanagar Telephone Nigam Ltd. ** | 5043.94 | 0.23 |
| 9% Reliance Industries Ltd. ** | 10146.74 | 0.41 |
| 8.23% Rural Electrification Corporation Ltd. ** | 1010.87 | 0.05 |
| 8.27% Rural Electrification Corporation Ltd. ** | 1512.31 | 0.06 |
| 8.2% Government Securities | 501.48 | 0.02 |
| 8.3% Rural Electrification Corporation Ltd. ** | 2523.28 | 0.11 |
| 8.11% Rural Electrification Corporation Ltd. ** | 1260.07 | 0.05 |
| 8.15% State Government of Maharashtra | 509.18 | 0.02 |
| 8.39% State Government of Rajasthan | 1459.09 | 0.07 |
| 7.63% Power Finance Corporation Ltd. ** | 999.01 | 0.04 |
| 8.21% State Government of Rajasthan | 285.56 | 0.01 |
| 7.9% HDFC Ltd. ** | 2502.09 | 0.11 |
| 7.83% LIC Housing Finance Ltd. ** | 10011.33 | 0.46 |
| 8.25% LIC Housing Finance Ltd. | 2010.44 | 0.08 |
| 7.54% Rural Electrification Corporation Ltd. ** | 997.11 | 0.04 |
| 8.43% State Government of Assam | 513.05 | 0.02 |
| 7.95% Rural Electrification Corporation Ltd. ** | 5036.63 | 0.19 |
| 7.75% Power Finance Corporation Ltd. ** | 633.37 | 0.02 |
| 7.95% LIC Housing Finance Ltd. ** | 7542.86 | 0.34 |
| 7.56% LIC Housing Finance Ltd. ** | 4968.06 | 0.23 |
| 7.4% LIC Housing Finance Ltd. ** | 4988.41 | 0.23 |
| 7.95% LIC Housing Finance Ltd. ** | 14110.73 | 0.64 |
| 9.05% HDFC Ltd. | 502.12 | 0.02 |
| 8.75% LIC Housing Finance Ltd. ** | 517.67 | 0.02 |
| 8.8% LIC Housing Finance Ltd. ** | 51840.35 | 1.99 |
| 8.79%LIC Housing Finance Ltd. ** | 2517.31 | 0.11 |
| 8.02% Bharat Petroleum Corporation Ltd. ** | 5018.37 | 0.23 |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** | 36602.17 | 1.67 |
| 7.69% NABARD ** | 18529.69 | 0.85 |
| 8.1%Power Finance Corporation Ltd. ** | 8543.83 | 0.38 |
| 8.1%Rural Electrification Corporation Ltd. ** | 5029.09 | 0.22 |
| 7.42%Power Finance Corporation Ltd. ** | 7495.34 | 0.33 |
| 7.4%Rural Electrification Corporation Ltd. ** | 4994.06 | 0.22 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** | 392.62 | 0.02 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** | 385.37 | 0.02 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** | 473 | 0.02 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** | 464.01 | 0.02 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** | 364.31 | 0.02 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 446.77 | 0.02 |
| 7.33% LIC Housing Finance Ltd. ** | 2481.59 | 0.11 |
| 7.4% Reliance Industries Ltd. ** | 6467.53 | 0.26 |
| 7.7% Larsen & Toubro Ltd. ** | 5994.7 | 0.24 |
| 9.8% Reliance Industries Ltd. ** | 132956.6 | 6.06 |
| 7.11% State Government of Tamil Nadu | 988.55 | 0.05 |
| 7.17%Power Finance Corporation Ltd. ** | 49710.5 | 2.19 |
| 7.04% Power Finance Corporation Ltd. ** | 487.98 | 0.02 |
| 8.51% Government Securities | 278588.91 | 12.71 |
| 6.5% Power Finance Corporation Ltd. ** | 1469.96 | 0.07 |
| 6.79% Bharat Sanchar Nigam Ltd. ** | 16453.76 | 0.75 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** | 16538.96 | 0.75 |
| 5.78% HDFC Ltd. | 14323.01 | 0.65 |
| 5.81% Rural Electrification Corporation Ltd. ** | 4813.27 | 0.21 |
| 4.99% Rural Electrification Corporation Ltd. ** | 4950.78 | 0.21 |
| 5.24% Small Industries Development Bank Of India ** | 4940.51 | 0.21 |
| 5.72% LIC Housing Finance Ltd. ** | 9886.48 | 0.45 |
| 5.74% Rural Electrification Corporation Ltd. ** | 2462.38 | 0.11 |
| 6.75% Sikka Ports & Terminals Ltd. ** | 12641.17 | 0.52 |
| 5.27% NABARD | 1473.7 | 0.07 |
| 8.76% Tata Capital Financial Services Ltd. ** | 10007.78 | 0.46 |
| 8.34% Mahindra & Mahindra Financial Services Ltd. ** | 20454.63 | 0.93 |
| 8.09% HDB Financial Services Ltd. ** | 51812.12 | 2.36 |
| 8.4% Aditya Birla Housing Finance Ltd. ** | 3500.72 | 0.16 |
| 5.27% NABARD ** | 14672.78 | 0.67 |
| 8.41% Tata Cleantech Capital Ltd ** | 6528.26 | 0.3 |
| 6.01% LIC Housing Finance Ltd. ** | 6221.18 | 0.25 |
| 6.79% NABARD ** | 77.3 | 0 |
| 7.93% Government Securities | 65936.75 | 3.01 |
| 6.09%Power Finance Corporation Ltd. ** | 4813.34 | 0.21 |
| 5.23% NABARD ** | 2424.38 | 0.1 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 2402.23 | 0.1 |
| 7.88% Government Securities | 89614.9 | 4.09 |
| 8% ICICI Home Finance Company Ltd. ** | 9991.16 | 0.46 |
| 5.7% NABARD ** | 12066.16 | 0.55 |
| 7.6% HDFC Ltd. ** | 69557.04 | 3.17 |
| 8.18% HDFC Credila Financial Services Pvt. Ltd. ** | 18440.36 | 0.84 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. ** | 2446.75 | 0.1 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 19943.18 | 0.91 |
| 8.4% Aditya Birla Finance Ltd. ** | 12496.48 | 0.57 |
| 5.96% NABARD ** | 4895.93 | 0.2 |
| 5.75% LIC Housing Finance Ltd. ** | 29514.27 | 1.35 |
| 8.53% Mahindra & Mahindra Financial Services Ltd. ** | 21020.52 | 0.96 |
| 5.84% Bajaj Housing Finance Ltd. | 9920.5 | 0.43 |
| 9.9% DME Development Ltd. ** | 5055.67 | 0.23 |
| 9.9% DME Development Ltd. ** | 5077.21 | 0.23 |
| 9.9% DME Development Ltd. ** | 5089.2 | 0.23 |
| 9.9% DME Development Ltd. ** | 5108.53 | 0.23 |
| 9.9% DME Development Ltd. ** | 5148.95 | 0.23 |
| 9.9% DME Development Ltd. ** | 5111.48 | 0.23 |
| 9.9% DME Development Ltd. ** | 5109.46 | 0.23 |
| 9.9% DME Development Ltd. ** | 5117.84 | 0.23 |
| 9.9% DME Development Ltd. ** | 5132.67 | 0.23 |
| 9.9% DME Development Ltd. ** | 5143.03 | 0.23 |
| 8.58% Aditya Birla Housing Finance Ltd. ** | 12994.42 | 0.59 |
| 5.42% HDB Financial Services Ltd. ** | 13827.2 | 0.63 |
| 7.4% NABARD ** | 2485.56 | 0.11 |
| 7.38% Government Securities | 390.16 | 0.02 |
| 7.9% LIC Housing Finance Ltd. ** | 12561.39 | 0.57 |
| 7.61% LIC Housing Finance Ltd. ** | 2491.25 | 0.11 |
| 7.25% Small Industries Development Bank Of India ** | 63621.57 | 2.9 |
| 7.25% NABARD ** | 4970.52 | 0.23 |
| 7.15% Small Industries Development Bank Of India. ** | 4955.43 | 0.21 |
| 7.13% Power Finance Corporation Ltd. ** | 2482.22 | 0.11 |
| 7.38% LIC Housing Finance Ltd. ** | 3471.83 | 0.16 |
| 6% Bajaj Finance Ltd. | 6866.69 | 0.31 |
| 7.15% Power Finance Corporation Ltd. ** | 991.58 | 0.04 |
| 7.2% NABARD ** | 2233.28 | 0.1 |
| 7.75% Small Industries Development Bank Of India ** | 60186.18 | 2.74 |
| 7.9% Bajaj Finance Ltd. ** | 49974.75 | 2.28 |
| 7.59%Power Finance Corporation Ltd. | 5006.4 | 0.22 |
| 7.47% Small Industries Development Bank Of India ** | 9971.89 | 0.45 |
| 7.54% Housing and Urban Development Corporation Ltd. ** | 4981.01 | 0.2 |
| 7.8815% Kotak Mahindra Prime Ltd. ** | 4992.77 | 0.23 |
| 7.54% Small Industries Development Bank Of India ** | 4987.55 | 0.21 |
| 7.7201% LIC Housing Finance Ltd. | 2497.15 | 0.11 |
| 7.5% NABARD | 7482.81 | 0.34 |
| 7.86% HDFC Bank Ltd. ** | 10042.03 | 0.46 |
| 7.84% HDFC Bank Ltd. ** | 10034.69 | 0.46 |
| 7.59% Power Finance Corporation Ltd. | 2501.94 | 0.11 |
| 7.58% Power Finance Corporation Ltd. ** | 15008.57 | 0.68 |
| 7.82% LIC Housing Finance Ltd. ** | 9999.6 | 0.46 |
| 8.3% SMFG India Home Finance Co Ltd ** | 7499.72 | 0.32 |
| 7.62% NABARD | 60574.11 | 2.76 |
| 8% John Deere Financial India Pvt. Ltd. ** | 29946.33 | 1.37 |
| 7.56% Rural Electrification Corporation Ltd. | 9963.38 | 0.36 |
| 7.63% Grasim Industries Ltd. ** | 996.16 | 0.04 |
| 7.8% LIC Housing Finance Ltd. | 50092.1 | 2.28 |
| 7.59% Small Industries Development Bank Of India ** | 17498.39 | 0.8 |
| 7.57% NABARD ** | 24989 | 1.14 |
| 8.15% Samvardhana Motherson International Ltd ** | 10512.42 | 0.48 |
| 7.6%Rural Electrification Corporation Ltd. ** | 5008.62 | 0.22 |
| 7.26% Government Securities | 30371.83 | 1.39 |
| 7.58% NABARD | 28014.28 | 1.28 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 32673.39 | 1.49 |
| 7.82% LIC Housing Finance Ltd. ** | 5005.24 | 0.23 |
| 7.77% Power Finance Corporation Ltd. ** | 10033.24 | 0.43 |
| 6.3% HDB Financial Services Ltd. ** | 14601.14 | 0.67 |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | 50.5 | 0 |
| 7.725% Larsen & Toubro Ltd. ** | 65484.25 | 2.99 |
| 7.77% Power Finance Corporation Ltd. ** | 7566.21 | 0.35 |
| 8.8% Standard Chartered Capital Ltd. ** | 2509.12 | 0.11 |
| 7.58% Bharat Petroleum Corporation Ltd. ** | 59686.24 | 2.72 |
| 7.51% Rural Electrification Corporation Ltd. ** | 5003.22 | 0.22 |
| 7.06% Government Securities | 59947.74 | 2.73 |
| 7.55% Power Finance Corporation Ltd. ** | 5006.93 | 0.22 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 5003.42 | 0.23 |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | 20004.48 | 0.91 |
| 7.5% NABARD | 2496.22 | 0.11 |
| 7.44% Power Finance Corporation Ltd. ** | 7491.97 | 0.34 |
| 7.43%Small Industries Development Bank Of India ** | 5976.75 | 0.26 |
| 7.8% HDFC Ltd. ** | 27451.55 | 1.25 |
| 7.37% Power Finance Corporation Ltd. | 49789.1 | 2.27 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 8020.82 | 0.37 |
| 7.44% Rural Electrification Corporation Ltd. ** | 4974.53 | 0.21 |
| 7.44%Small Industries Development Bank Of India ** | 3985.66 | 0.18 |
| 7.46% Rural Electrification Corporation Ltd. ** | 4969.73 | 0.19 |
| 7.35% Dabur India Ltd. ** | 14935.17 | 0.68 |
| 7.33% Larsen & Toubro Ltd. ** | 14951.6 | 0.61 |
| 7.49% NABARD | 2486.34 | 0.11 |
| 7.55% Small Industries Development Bank Of India | 31490.14 | 1.44 |
| 7.5% HDFC Bank Ltd. ** | 2485.54 | 0.1 |
| 7.8%HDFC Ltd. | 54996.32 | 2.43 |
| 7.4% HDFC Bank Ltd. ** | 2476.39 | 0.1 |
| 7.79% HDFC Ltd. | 4989.98 | 0.21 |
| 7.7% HDFC Bank Ltd. | 497.11 | 0.02 |
| 7.35% HDFC Ltd. | 2481.89 | 0.11 |
| 5.9% HDFC Bank Ltd. ** | 4871.54 | 0.2 |
| 7.75% HDFC Bank Ltd. ** | 22563.16 | 0.87 |
| 7.97% HDFC Bank Ltd. ** | 1017.09 | 0.04 |
| 7.5%HDFC Ltd. ** | 69619.62 | 3.07 |
| 5.78%HDFC Ltd. ** | 14378.22 | 0.63 |
| 7.9%HDFC Ltd. | 2502.84 | 0.11 |
| 7.77% HDFC Bank Ltd. ** | 991.69 | 0.04 |
| 7.18% Government Securities | 4935.38 | 0.21 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 20005.78 | 0.86 |
| 7.18% Government Securities | 37.42 | 0 |
| 7.64% Rural Electrification Corporation Ltd. ** | 25029.48 | 1.08 |
| 8.29% Nomura Capital (India) Pvt. Ltd. ** | 9992.14 | 0.41 |
| 7.37% Government Securities | 4418.71 | 0.18 |
| 7.83% NABARD | 10003.44 | 0.41 |
| 7.77% Rural Electrification Corporation Ltd. ** | 2503.96 | 0.1 |
| 7.75% Titan Company Ltd. ** | 47966.02 | 1.96 |
| 7.75% Titan Company Ltd. ** | 27981.27 | 1.14 |
| 7.8% Mahanagar Telephone Nigam Ltd. | 17593.29 | 0.72 |
| 8.19% Summit Digitel Infrastructure Private Ltd. ** | 7558.94 | 0.29 |
| 7.8% NABARD | 40077.44 | 1.54 |
| 7.71% Rural Electrification Corporation Ltd. ** | 5002.47 | 0.19 |
| 8.1% Tata Capital Housing Finance Ltd. ** | 25018.93 | 0.96 |
| 7.55% DME Development Ltd. ** | 15078.95 | 0.57 |
| 8.2% Aditya Birla Housing Finance Ltd. ** | 9998.63 | 0.38 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 81054.97 | 3.09 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 4509.94 | 0.17 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 11994.66 | 0.46 |
| 8.47% Citicorp Finance (India) Ltd. ** | 5006.33 | 0.19 |
| 7.51% State Government of Uttar Pradesh | 9044.26 | 0.34 |
| 7.51% State Government of Uttar Pradesh | 221.73 | 0.01 |
| 7.53% State Government of West Bengal | 7050.46 | 0.27 |
| 7.52% State Government of Uttar Pradesh | 7084.01 | 0.27 |
| 7.52% State Government of West Bengal | 7080.53 | 0.27 |
| 7.52% State Government of Rajasthan | 4060.01 | 0.15 |
| 7.52% State Government of Himachal pradesh | 2021.27 | 0.08 |
| 7.51% Bharat Sanchar Nigam Ltd. ** | 5003.41 | 0.19 |
| 6.75% Axis Finance Ltd. ** | 19725.9 | 0.72 |
| 8.1577% Kotak Mahindra Investments Ltd. ** | 9995.65 | 0.37 |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | 3003.82 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Corporate Bond Fund | 07-09-2022 | 0.00458322 |
| ICICI Prudential Corporate Bond Fund | 08-09-2022 | 0.00414597 |
| ICICI Prudential Corporate Bond Fund | 09-09-2022 | 0.00208148 |
| ICICI Prudential Corporate Bond Fund | 12-09-2022 | 0.00428863 |
| ICICI Prudential Corporate Bond Fund | 13-09-2022 | 0.0056259 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |