ICICI Prudential Asset Mgmt.Company Ltd Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ICICI Pru Blended B II Instl Div 0% 2% 9% 5% 2% 4295M 2012-07-31
ICICI Pru Blended B II Instl Dl Div 0% 2% 3% 3% 2% 4295M 2012-07-31
ICICI Pru Blended B II Instl Gr 0% 2% 10% 5% 9% 4295M 2012-07-31
ICICI Pru Blended B II Instl Mn Div 0% 0% 5% 1% 6% 4295M 2012-06-30
ICICI Pru Corp Bond B Wk Div 0% 1% 7% 0% 6% 4295M 2012-01-31
ICICI Pru Corp Bond C Gr 0% 2% 0% 0% 0% 4295M 2011-11-30
ICICI Pru Corp Bond C Mn Div 0% 0% 0% 0% 0% 4295M 2011-04-30
ICICI Pru Corp Bond C Wk Div 0% 1% 7% 0% 6% 4295M 2012-01-31
ICICI Pru Dynamic Bond Prem Dl Div 0% 1% 0% 1% 1% 2749M 2012-04-30
ICICI Pru Dynamic Bond Prem Gr 0% 1% 0% 1% 4% 2749M 2012-02-29
ICICI Pru Dynamic Bond Prem HY Div 0% 1% 0% 1% 4% 2749M 2012-02-29
ICICI Pru Dynamic Bond Prem Mn Div 0% 0% 2% 2% 4% 2370M 2012-12-31
ICICI Pru Dynamic Bond Prem Plus Qt Div 0% 2% 0% 4% 8% 2749M 2012-06-30
ICICI Pru Dynamic Bond Prem Qt Div -1% 0% 6% 4% 6% 2749M 2012-09-30
ICICI Pru Dynamic Instl Div 2% 0% 8% -2% 5% 4295M 2013-08-31
ICICI Pru Equity & Der Vol. Adv Gr 0% 9% 16% 25% 8% 1693M 2012-10-31
ICICI Pru Equity Arbitrage Instl Div 1% 2% 10% 8% 8% 1504M 2013-10-31
ICICI Pru Flexible Inc Dl Div 0% 1% 8% 7% 3% 4295M 2012-10-31
ICICI Pru Flexible Inc Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
ICICI Pru Flexible Inc Instl I 0% 1% 0% 0% 1% 4295M 2009-08-31
ICICI Pru Flexible Inc Wk Div 0% 1% 8% 7% 9% 4295M 2012-10-31
ICICI Pru FMP Ser 48 3 Yr B Instl Gr 0% 1% 8% 7% 10% 160M 2011-11-30
ICICI Pru FMP Ser 49 3Yr A Instl Div 0% 0% 6% 4% 6% - 2012-09-30
ICICI Pru FMP Ser 49 3Yr A Instl Gr 0% 1% 8% 5% 7% - 2012-09-30
ICICI Pru FMP Ser 49 3Yr B Instl Gr 0% 1% 8% 6% 7% - 2012-10-31
ICICI Pru FRF Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
ICICI Pru FRF Fr Div 0% 1% 8% 7% 5% 4295M 2012-10-31
ICICI Pru FRF Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
ICICI Pru FRF Wk Div 0% 1% 0% 0% 4% 4295M 2012-10-31
ICICI Pru Index Instl Div 0% 0% 0% 15% 0% 932M 2012-07-31

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