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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 ICICI Pru Advisor - Cautious Plan (D) Fund of Funds - Debt OPEN 16-Jan-2018 31.5315 31.45 31.53 -0.05
2 ICICI Pru Advisor - Cautious Plan (G) Fund of Funds - Debt OPEN 16-Jan-2018 31.5315 31.45 31.53 -0.05
3 ICICI Pru Advisor - Dynamic Accrual Plan (D) Fund of Funds - Debt OPEN 16-Jan-2018 26.9994 26.86 27.00 -0.06
4 ICICI Pru Advisor - Dynamic Accrual Plan (G) Fund of Funds - Debt OPEN 16-Jan-2018 26.9994 26.86 27.00 -0.06
5 ICICI Pru Advisor - Long Term Savings Plan (D) Fund of Funds - Equity OPEN 16-Jan-2018 62.2927 61.67 62.29 -0.49
6 ICICI Pru Advisor - Long Term Savings Plan (G) Fund of Funds - Equity OPEN 16-Jan-2018 62.2927 61.67 62.29 -0.49
7 ICICI Pru Advisor - Moderate (D) Fund of Funds - Equity OPEN 16-Jan-2018 49.5582 49.06 49.56 -0.52
8 ICICI Pru Advisor - Moderate Plan - NRI (D) Fund of Funds - Equity OPEN 23-Nov-2011 9.7866 9.79 9.79 -0.66
9 ICICI Pru Advisor - Moderate Plan (G) Fund of Funds - Equity OPEN 16-Jan-2018 49.5582 49.06 49.56 -0.52
10 ICICI Pru Advisor - Very Aggressive (D) Fund of Funds - Equity OPEN 16-Jan-2018 68.9376 68.25 68.94 -0.61
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