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ICICI Prudential Mutual Fund

Mutual Funds Search Results of ICICI Prudential Mutual Fund

Scheme Details of ICICI Prudential Mutual Fund
Scheme	NAV	NAV Date	Absolute Change	% Change
ICICI Pru Advisor -Cautious Reg Direct-D	27.54	06-04-2015	0.22	0.82
ICICI Pru Advisor -Cautious Reg Direct-G	27.73	06-04-2015	0.23	0.82
ICICI Pru Advisor-Cautious Reg-D	27.36	06-04-2015	0.22	0.81
ICICI Pru Advisor-Cautious Reg-G	27.36	06-04-2015	0.22	0.81
ICICI Pru Advisor-Long Term Savings Direct-D	48.74	06-04-2015	0.54	1.13
ICICI Pru Advisor-Long Term Savings Direct-G	48.74	06-04-2015	0.54	1.13
ICICI Pru Advisor-Long Term Savings Reg-D	48.19	06-04-2015	0.53	1.12
ICICI Pru Advisor-Long Term Savings Reg-G	48.19	06-04-2015	0.53	1.12
ICICI Pru Advisor-Moderate Direct-D	39.29	06-04-2015	0.38	0.98
ICICI Pru Advisor-Moderate Direct-G	39.31	06-04-2015	0.38	0.98
ICICI Pru Advisor-Moderate Reg-D	38.73	06-04-2015	0.37	0.97
ICICI Pru Advisor-Moderate Reg-G	38.73	06-04-2015	0.37	0.97
ICICI Pru Advisor-Very Aggressive Reg-D	51.36	06-04-2015	0.32	0.63
ICICI Pru Advisor-Very Aggressive Reg-G	51.36	06-04-2015	0.32	0.63
ICICI Pru Advisor-Very Cautious Direct-D	21.20	06-04-2015	0.04	0.18
ICICI Pru Advisor-Very Cautious Direct-G	21.12	06-04-2015	0.04	0.18
ICICI Pru Advisor-Very Cautious Reg-D	21.06	06-04-2015	0.04	0.18
ICICI Pru Advisor-Very Cautious Reg-G	21.06	06-04-2015	0.04	0.18
ICICI Pru Annual Interval Plan I Direct-Bonus	10.54	06-04-2015	0.01	0.14
ICICI Pru Annual Interval Plan I Direct-G	15.03	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan I Reg -D	11.39	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan I Reg -G	15.02	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan I Ret-D	11.36	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan I Ret-G	18.79	06-04-2015	0.03	0.14
ICICI Pru Annual Interval Plan II Direct-G	18.73	06-04-2015	0.03	0.14
ICICI Pru Annual Interval Plan II Reg -G	18.72	06-04-2015	0.03	0.14
ICICI Pru Annual Interval Plan II Ret-D	12.46	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan II Ret-G	18.15	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan III Direct-G	14.67	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan III Reg -G	14.65	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan III Ret-D	12.24	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan III Ret-G	18.08	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan IV Direct-G	17.04	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan IV Reg-G	17.02	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan IV Ret-D	12.07	06-04-2015	0.02	0.14
ICICI Pru Annual Interval Plan IV Ret-G	18.15	06-04-2015	0.03	0.14
ICICI Pru Balanced Advantage Direct-D	18.94	06-04-2015	0.08	0.42
ICICI Pru Balanced Advantage Direct-DM	14.10	06-04-2015	0.06	0.43
ICICI Pru Balanced Advantage Direct-DQ	10.85	06-04-2015	0.05	0.46
ICICI Pru Balanced Advantage Direct-G	26.07	06-04-2015	0.11	0.42
ICICI Pru Balanced Advantage Reg-D	16.63	06-04-2015	0.07	0.42
ICICI Pru Balanced Advantage Reg-DM	13.83	06-04-2015	0.06	0.44
ICICI Pru Balanced Advantage Reg-DQ	10.79	06-04-2015	0.04	0.37
ICICI Pru Balanced Advantage Reg-G	25.56	06-04-2015	0.11	0.43
ICICI Pru Balanced Direct-D	26.42	06-04-2015	0.14	0.53
ICICI Pru Balanced Direct-DH	11.08	06-04-2015	0.06	0.54
ICICI Pru Balanced Direct-G	94.54	06-04-2015	0.53	0.56
ICICI Pru Balanced Reg-D	23.41	06-04-2015	0.13	0.56
ICICI Pru Balanced Reg-DH	11.14	06-04-2015	0.06	0.54
ICICI Pru Balanced Reg-G	92.81	06-04-2015	0.50	0.54
ICICI Pru Banking & PSU Debt Direct-Bonus	10.69	06-04-2015	0.02	0.16
ICICI Pru Banking & PSU Debt Direct-DD	10.32	06-04-2015	0.01	0.07
ICICI Pru Banking & PSU Debt Direct-DH	10.23	06-04-2015	0.02	0.16
ICICI Pru Banking & PSU Debt Direct-DQ	10.52	06-04-2015	0.02	0.16
ICICI Pru Banking & PSU Debt Direct-DW	10.38	06-04-2015	-0.02	-0.21
ICICI Pru Banking & PSU Debt Direct-G	15.62	06-04-2015	0.02	0.16
ICICI Pru Banking & PSU Debt Reg -DD	10.07	06-04-2015	0.00	0.00
ICICI Pru Banking & PSU Debt Reg-Bonus	10.68	06-04-2015	0.02	0.16
ICICI Pru Banking & PSU Debt Reg-DH	10.15	06-04-2015	0.02	0.15
ICICI Pru Banking & PSU Debt Reg-DQ	10.27	06-04-2015	0.02	0.16
ICICI Pru Banking & PSU Debt Reg-DW	10.19	06-04-2015	-0.02	-0.21
ICICI Pru Banking & PSU Debt Reg-G	15.56	06-04-2015	0.02	0.15
ICICI Pru Banking & PSU Debt Retail-DD	10.06	06-04-2015	0.00	0.01
ICICI Pru Banking & PSU Debt Retail-DW	10.32	06-04-2015	-0.02	-0.21
ICICI Pru Banking & PSU Debt Retail-G	14.67	06-04-2015	0.02	0.16
ICICI Pru Banking and Financial Services Direct -D	36.01	06-04-2015	-0.06	-0.17
ICICI Pru Banking and Financial Services Direct -G	37.71	06-04-2015	-0.06	-0.16
ICICI Pru Banking and Financial Services Reg-D	28.20	06-04-2015	-0.05	-0.18
ICICI Pru Banking and Financial Services Reg-G	37.04	06-04-2015	-0.07	-0.19
ICICI Pru Blended Plan A Direct-Bonus	10.52	06-04-2015	0.01	0.09
ICICI Pru Blended Plan A Direct-D	13.56	06-04-2015	0.01	0.09
ICICI Pru Blended Plan A Direct-G	21.53	06-04-2015	0.02	0.09
ICICI Pru Blended Plan A Reg-D	13.51	06-04-2015	0.01	0.08
ICICI Pru Blended Plan A Reg-G	21.32	06-04-2015	0.02	0.08
ICICI Pru Blended Plan B Option I Direct-D	15.37	06-04-2015	0.02	0.14
ICICI Pru Blended Plan B Option I Direct-DD	10.43	06-04-2015	0.01	0.14
ICICI Pru Blended Plan B Option I Direct-DM	10.28	06-04-2015	0.01	0.14
ICICI Pru Blended Plan B Option I Direct-DQ	10.62	06-04-2015	0.01	0.14
ICICI Pru Blended Plan B Option I Direct-G	20.87	06-04-2015	0.03	0.14
ICICI Pru Blended Plan B Option I Reg-Bonus	10.39	06-04-2015	0.01	0.14
ICICI Pru Blended Plan B Option I Reg-D	13.05	06-04-2015	0.02	0.14
ICICI Pru Blended Plan B Option I Reg-DD	10.84	06-04-2015	0.01	0.14
ICICI Pru Blended Plan B Option I Reg-DH	10.18	06-04-2015	0.01	0.14
ICICI Pru Blended Plan B Option I Reg-DM	10.24	06-04-2015	0.01	0.14
ICICI Pru Blended Plan B Option I Reg-G	20.80	06-04-2015	0.03	0.14
ICICI Pru Capital Protection Oriented Ser III Plan A-D	12.95	06-04-2015	0.05	0.43
ICICI Pru Capital Protection Oriented Ser III Plan A-G	12.95	06-04-2015	0.05	0.43
ICICI Pru Capital Protection Oriented Ser III Plan B-D	13.71	06-04-2015	0.08	0.55
ICICI Pru Capital Protection Oriented Ser III Plan B-G	13.71	06-04-2015	0.08	0.55
ICICI Pru Capital Protection Oriented Ser III Plan C-D	12.73	06-04-2015	0.04	0.35
ICICI Pru Capital Protection Oriented Ser III Plan C-G	12.73	06-04-2015	0.04	0.35
ICICI Pru Capital Protection Oriented Ser III Plan D Direct-D	13.01	06-04-2015	0.05	0.38
ICICI Pru Capital Protection Oriented Ser III Plan D Direct-G	13.01	06-04-2015	0.05	0.38
ICICI Pru Capital Protection Oriented Ser III Plan D Reg-D	12.64	06-04-2015	0.05	0.37
ICICI Pru Capital Protection Oriented Ser III Plan D Reg-G	12.64	06-04-2015	0.05	0.37
ICICI Pru Capital Protection Oriented Ser III Plan E Direct-D	14.04	06-04-2015	0.09	0.66
ICICI Pru Capital Protection Oriented Ser III Plan E Direct-G	14.04	06-04-2015	0.09	0.66
ICICI Pru Capital Protection Oriented Ser III Plan E Reg-D	13.67	06-04-2015	0.09	0.64
ICICI Pru Capital Protection Oriented Ser III Plan E Reg-G	13.67	06-04-2015	0.09	0.64
ICICI Pru Capital Protection Oriented Ser III Plan F Direct-D	13.01	06-04-2015	0.05	0.36

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