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ICICI-Prudential-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
ICICI Pru Advisor-Aggressive
2003/11/10
Open-end
Below Avg.
Avg.
ICICI Pru Advisor-Cautious
2003/11/10
Open-end
NA
NA
ICICI Pru Advisor-Moderate
2003/11/10
Open-end
Low
Below Avg.
ICICI Pru Advisor-Very Aggressive
2003/11/10
Open-end
Below Avg.
Below Avg.
ICICI Pru Advisor-Very Cautious
2003/11/10
Open-end
NA
NA
ICICI Pru Annual Interval Plan I Inst
2007/8/14
Open-end
NA
NA
ICICI Pru Annual Interval Plan I Ret
2007/8/14
Open-end
NA
NA
ICICI Pru Annual Interval Plan II Inst
2007/10/1
Open-end
NA
NA
ICICI Pru Annual Interval Plan II Ret
2007/10/1
Open-end
NA
NA
ICICI Pru Annual Interval Plan III Inst
2007/10/10
Open-end
NA
NA
ICICI Pru Annual Interval Plan III Ret
2007/10/10
Open-end
NA
NA
ICICI Pru Annual Interval Plan IV Inst
2007/10/10
Open-end
NA
NA
ICICI Pru Annual Interval Plan IV Ret
2007/10/10
Open-end
NA
NA
ICICI Pru Balanced
1999/9/20
Open-end
Avg.
Below Avg.
ICICI Pru Banking & PSU Debt Premium Plus
2010/8/25
Open-end
NA
NA
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Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
ICICI Pru Advisor-Aggressive
2.64
5.57
4.29
6.80
10.63
7.30
ICICI Pru Advisor-Cautious
1.70
3.12
4.32
7.32
7.93
7.21
ICICI Pru Advisor-Moderate
2.49
5.02
4.88
8.77
9.54
7.42
ICICI Pru Advisor-Very Aggressive
2.90
6.20
4.08
5.20
8.23
5.25
ICICI Pru Advisor-Very Cautious
0.70
1.93
4.23
7.97
5.71
6.40
ICICI Pru Annual Interval Plan I Inst
0.79
2.38
5.53
9.41
0.00
0.00
ICICI Pru Annual Interval Plan I Ret
0.77
2.32
5.35
9.02
7.05
8.13
ICICI Pru Annual Interval Plan II Inst
0.75
2.28
5.54
9.52
7.49
0.00
ICICI Pru Annual Interval Plan II Ret
0.71
2.15
5.34
9.18
6.95
0.00
ICICI Pru Annual Interval Plan III Inst
0.77
2.37
5.69
9.56
6.07
0.00
ICICI Pru Annual Interval Plan III Ret
0.74
2.29
5.49
9.17
6.80
0.00
ICICI Pru Annual Interval Plan IV Inst
0.80
2.51
5.26
8.44
7.10
0.00
ICICI Pru Annual Interval Plan IV Ret
0.80
2.50
5.26
8.43
6.82
0.00
ICICI Pru Balanced
3.08
5.48
3.69
8.67
11.25
6.10
ICICI Pru Banking & PSU Debt Premium Plus
0.59
1.81
4.44
9.21
0.00
0.00
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Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
ICICI Pru Advisor-Aggressive
0.00
0.00
0.00
0.00
84.31
ICICI Pru Advisor-Cautious
0.00
0.00
0.00
0.00
92.02
ICICI Pru Advisor-Moderate
0.00
0.00
0.00
0.00
88.33
ICICI Pru Advisor-Very Aggressive
0.00
0.00
0.00
0.00
87.93
ICICI Pru Advisor-Very Cautious
0.00
0.00
0.00
0.00
155.21
ICICI Pru Annual Interval Plan I Inst
0.00
0.00
0.00
0.00
99.22
ICICI Pru Annual Interval Plan I Ret
0.00
0.00
0.00
0.00
99.22
ICICI Pru Annual Interval Plan II Inst
0.00
0.00
0.00
0.00
75.03
ICICI Pru Annual Interval Plan II Ret
0.00
0.00
0.00
0.00
75.03
ICICI Pru Annual Interval Plan III Inst
0.00
0.00
0.00
0.00
85.55
ICICI Pru Annual Interval Plan III Ret
0.00
0.00
0.00
0.00
85.55
ICICI Pru Annual Interval Plan IV Inst
0.00
0.00
0.00
0.00
0.00
ICICI Pru Annual Interval Plan IV Ret
0.00
0.00
0.00
0.00
92.65
ICICI Pru Balanced
30.04
4.58
0.00
0.00
25.86
ICICI Pru Banking & PSU Debt Premium Plus
0.00
0.00
0.00
0.00
0.00
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Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
ICICI Pru Advisor Moderate NRI-D
9.99
2011/9/2
10.15
09/11/2010
9.43
10/02/2011
ICICI Pru Advisor-Aggressive-D
33.55
2012/9/11
33.55
11/09/2012
29.26
29/12/2011
ICICI Pru Advisor-Aggressive
33.55
2012/9/11
33.55
11/09/2012
29.26
29/12/2011
ICICI Pru Advisor-Cautious-D
20.65
2012/9/11
20.65
11/09/2012
18.79
05/10/2011
ICICI Pru Advisor-Cautious
20.65
2012/9/11
20.65
11/09/2012
18.79
05/10/2011
ICICI Pru Advisor-Moderate-D
27.39
2012/9/11
27.39
11/09/2012
24.15
29/12/2011
ICICI Pru Advisor-Moderate
27.39
2012/9/11
27.39
11/09/2012
24.15
29/12/2011
ICICI Pru Advisor-Very Aggressive-D
36.79
2012/9/11
36.79
11/09/2012
31.92
29/12/2011
ICICI Pru Advisor-Very Aggressive
36.79
2012/9/11
36.79
11/09/2012
31.92
29/12/2011
ICICI Pru Advisor-Very Cautious-D
16.87
2012/9/11
16.87
11/09/2012
15.55
11/11/2011
ICICI Pru Advisor-Very Cautious
16.87
2012/9/11
16.87
11/09/2012
15.55
11/11/2011
ICICI Pru Annual Interval Plan I Inst-D
10.03
2012/9/11
10.94
27/08/2012
10.00
29/08/2012
ICICI Pru Annual Interval Plan I Inst
11.85
2012/9/11
11.85
11/09/2012
10.84
15/09/2011
ICICI Pru Annual Interval Plan I Ret-D
10.03
2012/9/11
10.90
27/08/2012
10.00
29/08/2012
ICICI Pru Annual Interval Plan I Ret
14.87
2012/9/11
14.87
11/09/2012
13.64
15/09/2011
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