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ICICI Prudential Mutual Fund
SchemeNameLatestNavNavDateFundManagerAUM(Cr.)AssetType
ICICI Pru Advisor-Aggressive(D)34.71910 May 2013Mrinal SinghNAEquity
ICICI Pru Advisor-Aggressive(D)- Direct Plan34.77910 May 2013Mrinal SinghNAEquity
ICICI Pru Advisor-Aggressive(DP)34.71910 May 2013Mrinal SinghNAEquity
ICICI Pru Advisor-Aggressive(G)34.71910 May 2013Mrinal SinghNAEquity
ICICI Pru Advisor-Aggressive(G)- Direct Plan34.78010 May 2013Mrinal SinghNAEquity
ICICI Pru Advisor-Very Aggressive(D)37.25210 May 2013Mrinal SinghNAEquity
ICICI Pru Advisor-Very Aggressive(G)37.25210 May 2013Mrinal SinghNAEquity
ICICI Pru Advisor-Very Aggressive(G)- Direct Plan37.27010 May 2013Mrinal SinghNAEquity
ICICI Pru Annual Inv III-Inst(D)14.03010 May 2013Chaitanya PandeNAEquity
ICICI Pru Annual Inv III-Inst(G)12.46210 May 2013Chaitanya PandeNAEquity
ICICI Pru Annual Inv II-Inst(D)12.74010 May 2013Chaitanya PandeNAEquity
ICICI Pru Annual Inv II-Inst(G)15.88310 May 2013Chaitanya PandeNAEquity
ICICI Pru Annual Inv III-Ret(D)14.73510 May 2013Chaitanya PandeNAEquity
ICICI Pru Annual Inv III-Ret(G)15.40610 May 2013Chaitanya PandeNAEquity
ICICI Pru Annual Inv I-Inst(D)12.32110 May 2013Chaitanya PandeNAEquity
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