ICICI Pru Corp Bond Fund(M-IDCW)
Scheme Returns
5.2%
Category Returns
4.36%
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(M-IDCW) | 0.02 | 0.10 | 0.47 | 1.90 | 7.38 | 5.85 | 6.58 | 6.65 | 6.18 |
| Debt - Corporate Bond Fund | 8.18 | 5.68 | 4.36 | 7.30 | 6.66 | 5.16 | 6.09 | 6.60 | 6.47 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
23-Jul-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
717.27
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
Objectives
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
10.3827
-
Fund Manager
Mr. Manish Banthia
-
Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
| 7.95% 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 |
| 7.63% 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Corporate Bond Fund | 01-03-2023 | 0.057 |
| ICICI Prudential Corporate Bond Fund | 03-04-2023 | 0.0805 |
| ICICI Prudential Corporate Bond Fund | 02-05-2023 | 0.0884 |
| ICICI Prudential Corporate Bond Fund | 01-06-2023 | 0.0791 |
| ICICI Prudential Corporate Bond Fund | 03-07-2023 | 0.0515 |
| ICICI Prudential Corporate Bond Fund | 01-08-2023 | 0.0757 |
| ICICI Prudential Corporate Bond Fund | 01-09-2023 | 0.0686 |
| ICICI Prudential Corporate Bond Fund | 03-10-2023 | 0.0535 |
| ICICI Prudential Corporate Bond Fund | 01-11-2023 | 0.0419 |
| ICICI Prudential Corporate Bond Fund | 01-12-2023 | 0.057 |
| ICICI Prudential Corporate Bond Fund | 01-01-2024 | 0.0684 |
| ICICI Prudential Corporate Bond Fund | 01-02-2024 | 0.0593 |
| ICICI Prudential Corporate Bond Fund | 01-03-2024 | 0.0709 |
| ICICI Prudential Corporate Bond Fund | 31-03-2024 | 0.0727 |
| ICICI Prudential Corporate Bond Fund | 02-05-2024 | 0.0488 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 5.2 | 7.61 | 7.44 | 7.38 | 5.85 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 2.92 | 7.3 | 7.94 | 7.11 | 5.59 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 3.14 | 7.41 | 7.9 | 6.86 | 5.77 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 3.97 | 7.24 | 7.64 | 6.78 | 5.32 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 2.41 | 7.72 | 7.85 | 6.5 | 4.47 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 2.79 | 6.83 | 7.42 | 6.45 | 4.78 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.27 | 6.64 | 6.77 | 6.28 | 4.82 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 3.02 | 6.57 | 7.34 | 6.24 | 4.88 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 3.29 | 6.93 | 6.91 | 6.07 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 2.32 | 6.8 | 7.52 | 5.92 | 4.93 |
Other Funds From - ICICI Pru Corp Bond Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 1.71 | 7.76 | 25.82 | 40.54 | 22.04 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.57 | 7.57 | 7.4 | 7.22 | 5.48 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | 1.71 | 7.76 | 25.82 | 40.54 | 22.04 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | 0.98 | 5 | 13.11 | 21.51 | 13.49 |