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World Funds

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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.760+1.17%567.09B03/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.73.160+1.20%567.09B03/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.430+1.20%567.09B03/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.0800%567.09B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.300+1.16%567.09B03/06 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.66.020+1.20%567.09B03/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.720+1.20%567.09B03/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.100.810+3.08%549.04B03/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.32.180+3.07%549.04B03/06 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.60.630+3.09%549.04B03/06 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.110.010+3.09%549.04B03/06 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.29.640+2.35%347.33B03/06 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.64.440+2.32%347.33B03/06 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.810+2.33%347.33B03/06 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.388.010+2.32%347.33B03/06 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.26.590+2.35%347.33B03/06 
 ICICI Prudential Balanced Fund Growth0P0000.352.070+2.31%347.33B03/06 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.960+2.30%347.33B03/06 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.41.380+2.30%347.33B03/06 
 ICICI Prudential Equity Arbitrage Fund Retail Plan0P0000.31.840+0.03%197.33B03/06 
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