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20-10-2016
19-10-2016
18-10-2016
17-10-2016
14-10-2016
13-10-2016
10/10/2016
7/10/2016
6/10/2016
5/10/2016
4/10/2016
3/10/2016
30-09-2016
29-09-2016
28-09-2016
27-09-2016
26-09-2016
23-09-2016
22-09-2016
21-09-2016
20-09-2016
19-09-2016
16-09-2016
15-09-2016
14-09-2016
12/9/2016
9/9/2016
8/9/2016
7/9/2016
6/9/2016
2/9/2016
1/9/2016
31-08-2016
30-08-2016
29-08-2016
26-08-2016
25-08-2016
24-08-2016
23-08-2016
22-08-2016
19-08-2016
18-08-2016
17-08-2016
16-08-2016
12/8/2016
11/8/2016
10/8/2016
9/8/2016
8/8/2016
5/8/2016
4/8/2016
3/8/2016
2/8/2016
1/8/2016
29-07-2016
28-07-2016
27-07-2016
26-07-2016
25-07-2016
22-07-2016
21-07-2016
20-07-2016
19-07-2016
18-07-2016
15-07-2016
14-07-2016
13-07-2016
12/7/2016
11/7/2016
8/7/2016
7/7/2016
5/7/2016
4/7/2016
1/7/2016
30-06-2016
29-06-2016
28-06-2016
27-06-2016
24-06-2016
23-06-2016
22-06-2016
21-06-2016
20-06-2016
17-06-2016
16-06-2016
15-06-2016
14-06-2016
13-06-2016
10/6/2016
9/6/2016
8/6/2016
7/6/2016
6/6/2016
3/6/2016
2/6/2016
1/6/2016
31-05-2016
30-05-2016
27-05-2016
26-05-2016
25-05-2016
24-05-2016
23-05-2016
20-05-2016
19-05-2016
18-05-2016
17-05-2016
16-05-2016
13-05-2016
12/5/2016
11/5/2016
10/5/2016
9/5/2016
6/5/2016
5/5/2016
4/5/2016
3/5/2016
2/5/2016
29-04-2016
28-04-2016
27-04-2016
26-04-2016
25-04-2016
22-04-2016
21-04-2016
20-04-2016
18-04-2016
13-04-2016
12/4/2016
11/4/2016
8/4/2016
7/4/2016
6/4/2016
5/4/2016
4/4/2016
1/4/2016
31-03-2016
30-03-2016
29-03-2016
28-03-2016
23-03-2016
22-03-2016
21-03-2016
18-03-2016
17-03-2016
16-03-2016
15-03-2016
14-03-2016
11/3/2016
10/3/2016
9/3/2016
8/3/2016
4/3/2016
3/3/2016
 2/3/2016
1/3/2016
29-02-2016
26-02-2016
25-02-2016
24-02-2016
23-02-2016
22-02-2016
19-02-2016
18-02-2016
17-02-2016
16-02-2016
15-02-2016
12/2/2016
11/2/2016
10/2/2016
9/2/2016
8/2/2016
5/2/2016
4/2/2016
3/2/2016
2/2/2016
1/2/2016
29-01-2016
28-01-2016
27-01-2016
25-01-2016
22-01-2016
21-01-2016
20-01-2016
19-01-2016
18-01-2016
15-01-2016
14-01-2016
13-01-2016
12/1/2016
11/1/2016
8/1/2016
7/1/2016
6/1/2016
5/1/2016
4/1/2016
1/1/2016
31-12-2015
30-12-2015
29-12-2015
28-12-2015
24-12-2015
23-12-2015
22-12-2015
21-12-2015
18-12-2015
17-12-2015
16-12-2015
15-12-2015
14-12-2015
11/12/2015
10/12/2015
9/12/2015
8/12/2015
7/12/2015
4/12/2015
3/12/2015
2/12/2015
1/12/2015
30-11-2015
27-11-2015
26-11-2015
24-11-2015
23-11-2015
20-11-2015
19-11-2015
18-11-2015
17-11-2015
16-11-2015
13-11-2015
10/11/2015
9/11/2015
6/11/2015
5/11/2015
4/11/2015
3/11/2015
2/11/2015
30-10-2015
29-10-2015
28-10-2015
27-10-2015
26-10-2015
23-10-2015
21-10-2015
20-10-2015
19-10-2015
16-10-2015
15-10-2015
14-10-2015
13-10-2015
12/10/2015
9/10/2015
8/10/2015
7/10/2015
6/10/2015
5/10/2015
1/10/2015
30-09-2015
29-09-2015
28-09-2015
24-09-2015
23-09-2015
22-09-2015
21-09-2015
18-09-2015
16-09-2015
15-09-2015
14-09-2015
11/9/2015
10/9/2015
9/9/2015
8/9/2015
7/9/2015
4/9/2015
3/9/2015
2/9/2015
1/9/2015
31-08-2015
28-08-2015
27-08-2015
26-08-2015
25-08-2015
24-08-2015
21-08-2015
20-08-2015
19-08-2015
18-08-2015
17-08-2015
14-08-2015
13-08-2015
12/8/2015
11/8/2015
10/8/2015
7/8/2015
6/8/2015
5/8/2015
4/8/2015
3/8/2015
31-07-2015
30-07-2015
29-07-2015
28-07-2015
27-07-2015
24-07-2015
23-07-2015
22-07-2015
21-07-2015
20-07-2015
17-07-2015
16-07-2015
15-07-2015
14-07-2015
13-07-2015
10/7/2015
9/7/2015
8/7/2015
7/7/2015
6/7/2015
3/7/2015
2/7/2015
1/7/2015
30-06-2015
`
26-06-2015
25-06-2015
24-06-2015
23-06-2015
22-06-2015
19-06-2015
18-06-2015
17-06-2015
16-06-2015
15-06-2015
12/6/2015
11/6/2015
10/6/2015
9/6/2015
8/6/2015
5/6/2015
4/6/2015
3/6/2015
2/6/2015
1/6/2015
29-05-2015
28-05-2015
27-05-2015
26-05-2015
25-05-2015
22-05-2015
21-05-2015
20-05-2015
19-05-2015
18-05-2015
15-05-2015
14-05-2015
13-05-2015
12/5/2015
11/5/2015
8/5/2015
7/5/2015
6/5/2015
5/5/2015
4/5/2015
30-04-2015
29-04-2015
28-04-2015
27-04-2015
24-04-2015
23-04-2015
22-04-2015
21-04-2015
20-04-2015
17-04-2015
16-04-2015
15-04-2015
13-04-2015
10/4/2015
9/4/2015
8/4/2015
 7/4/2015
6/4/2015
1/4/2015
31-03-2015
30-03-2015
27-03-2015
26-03-2015
25-03-2015
24-03-2015
23-03-2015
20-03-2015
19-03-2015
18-03-2015
17-03-2015
16-03-2015
13-03-2015
12/3/2015
11/3/2015
10/3/2015
9/3/2015
5/3/2015
4/3/2015
3/3/2015
2/3/2015
27-02-2015
26-02-2015
25-02-2015
24-02-2015
23-02-2015
20-02-2015
19-02-2015
18-02-2015
16-02-2015
13-02-2015
12/2/2015
11/2/2015
10/2/2015
9/2/2015
6/2/2015
5/2/2015
4/2/2015
3/2/2015
2/2/2015
30-01-2015
29-01-2015
28-01-2015
27-01-2015
23-01-2015
22-01-2015
21-01-2015
20-01-2015
19-01-2015
16-01-2015
15-01-2015
14-01-2015
13-01-2015
12/1/2015
9/1/2015
8/1/2015
7/1/2015
6/1/2015
5/1/2015
2/1/2015
1/1/2015
31-12-2014
30-12-2014
29-12-2014
26-12-2014
24-12-2014
23-12-2014
22-12-2014
19-12-2014
18-12-2014
17-12-2014
16-12-2014
15-12-2014
12/12/2014
11/12/2014
10/12/2014
9/12/2014
8/12/2014
5/12/2014
4/12/2014
3/12/2014
2/12/2014
1/12/2014
28-11-2014
27-11-2014
26-11-2014
25-11-2014
24-11-2014
21-11-2014
20-11-2014
19-11-2014
18-11-2014
17-11-2014
14-11-2014
13-11-2014
12/11/2014
11/11/2014
10/11/2014
7/11/2014
5/11/2014
3/11/2014
31-10-2014
30-10-2014
29-10-2014
28-10-2014
27-10-2014
22-10-2014
21-10-2014
20-10-2014
17-10-2014
16-10-2014
14-10-2014
13-10-2014
10/10/2014
9/10/2014
8/10/2014
7/10/2014
1/10/2014
30-09-2014
29-09-2014
26-09-2014
25-09-2014
24-09-2014
23-09-2014
22-09-2014
19-09-2014
18-09-2014
17-09-2014
16-09-2014
15-09-2014
12/9/2014
11/9/2014
10/9/2014
9/9/2014
8/9/2014
5/9/2014
4/9/2014
3/9/2014
2/9/2014
1/9/2014
28-08-2014
27-08-2014
26-08-2014
25-08-2014
22-08-2014
21-08-2014
20-08-2014
19-08-2014
18-08-2014
14-08-2014
13-08-2014
12/8/2014
11/8/2014
8/8/2014
7/8/2014
6/8/2014
5/8/2014
4/8/2014
1/8/2014
31-07-2014
30-07-2014
28-07-2014
25-07-2014
24-07-2014
23-07-2014
22-07-2014
21-07-2014
18-07-2014
17-07-2014
16-07-2014
15-07-2014
14-07-2014
11/7/2014
10/7/2014
9/7/2014
8/7/2014
7/7/2014
 4/7/2014
3/7/2014
2/7/2014
1/7/2014
30-06-2014
27-06-2014
26-06-2014
25-06-2014
24-06-2014
23-06-2014
20-06-2014
19-06-2014
18-06-2014
17-06-2014
16-06-2014
13-06-2014
12/6/2014
11/6/2014
10/6/2014
9/6/2014
6/6/2014
5/6/2014
4/6/2014
3/6/2014
2/6/2014
30-05-2014
29-05-2014
28-05-2014
27-05-2014
26-05-2014
23-05-2014
22-05-2014
21-05-2014
20-05-2014
19-05-2014
16-05-2014
15-05-2014
14-05-2014
13-05-2014
12/5/2014
9/5/2014
8/5/2014
7/5/2014
6/5/2014
5/5/2014
 2/5/2014
30-04-2014
29-04-2014
28-04-2014
25-04-2014
23-04-2014
22-04-2014
21-04-2014
17-04-2014
16-04-2014
15-04-2014
11/4/2014
10/4/2014
9/4/2014
7/4/2014
4/4/2014
3/4/2014
2/4/2014
1/4/2014
31-03-2014
28-03-2014
27-03-2014
26-03-2014
25-03-2014
24-03-2014
21-03-2014
20-03-2014
19-03-2014
18-03-2014
14-03-2014
13-03-2014
12/3/2014
11/3/2014
10/3/2014
7/3/2014
6/3/2014
5/3/2014
4/3/2014
3/3/2014
28-02-2014
26-02-2014
25-02-2014
24-02-2014
21-02-2014
20-02-2014
 19-02-2014
18-02-2014
17-02-2014
14-02-2014
13-02-2014
12/2/2014
11/2/2014
10/2/2014
7/2/2014
6/2/2014
5/2/2014
4/2/2014
3/2/2014
31-01-2014
30-01-2014
29-01-2014
28-01-2014
27-01-2014
24-01-2014
23-01-2014
22-01-2014
21-01-2014
20-01-2014
17-01-2014
16-01-2014
15-01-2014
14-01-2014
13-01-2014
10/1/2014
9/1/2014
8/1/2014
7/1/2014
6/1/2014
3/1/2014
2/1/2014
1/1/2014
--
Minimum
Maximum
Average
Std.Deviation
* Less than 1 year Absolute returns, Greater than 1 year Compound Annualized returns
ICICI Prudential Balanced Advantage Fund - Dir - Growth
33.2358
35.0013
35.443
36.6938
34.8773
35.7528
33.9367
33.84
32.893
32.4698
33.9033
34.0824
34.2381
35.0882
37.6428
38.3844
40.226
42.439
42.4018
42.2312
41.6905
41.7243
44.1908
45.283
40.4849
39.6324
39.7021
40.195
40.0849
40.0518
38.8952
39.3835
37.9508
33.2899
33.5635
37.2599
38.8746
38.1157
38.3514
35.9442
37.1019
34.9688
34.4732
38.9388
40.1817
39.9122
37.2806
39.7622
44.7376
44.5411
51.4303
51.7595
50.5772
45.5758
49.5342
45.4047
47.9452
54.6218
58.7479
43.209
49.1625
45.8118
40.7201
38.9879
32.479
35.8284
27.715
27.502
23.4205
21.9457
22.6952
22.3503
22.7595
21.0602
17.9163
18.4734
18.0284
15.9732
15.7772
16.5293
17.7542
17.6843
16.9939
17.0642
16.0143
16.1049
16.0878
15.4542
15.4007
15.1618
15.9965
16.8867
14.9856
13.7221
10.7609
11.5944
11.5848
11.9098
13.2075
13.5682
13.6591
12.8675
12.2803
13.2064
13.8658
14.0822
14.2078
13.885
14.6938
13.9792
14.1392
12.9863
12.7076
12.3243
12.3363
11.7735
11.5919
11.5268
11.4304
10.8388
10.159
9.8229
11.9185
11.9604
12.4485
12.0736
12.2041
12.908
12.8411
12.7442
12.3317
12.1687
10.9485
10.6072
9.942
9.8782
8.9027
9.181
8.6304
10.0178
9.6266
9.0068
8.7426
9.5224
9.1763
8.8784
8.4942
8.7149
8.2829
7.4183
6.0398
5.7088
4.443
4.0812
3.4514
3.2169
3.7771
4.9032
5.5903
4.9799
5.9234
5.8392
5.7288
5.4946
5.3593
5.9989
5.5696
7.5682
7.7799
7.8778
8.0982
8.4545
8.0383
7.5163
6.971
5.6406
4.2672
3.9853
 4.1227
3.3394
0.7325
2.3432
4.4954
5.1222
9.7816
9.8789
9.26
8.6429
8.1721
8.2073
8.4461
7.7088
8.2427
8.7898
9.6745
11.0555
9.7756
9.2794
8.4399
10.297
9.3695
9.8006
10.6783
10.6014
9.9422
9.2954
9.247
9.0491
8.1796
7.6502
8.9926
7.3399
7.0206
6.9089
7.7339
7.2757
7.286
6.2018
5.1384
5.2553
5.5297
5.4278
5.3743
 4.6861
5.5167
5.5313
4.9077
4.5823
3.7901
1.9296
1.1596
0.9564
1.0294
2.1418
2.2847
2.2
1.7364
1.1723
0.8688
-0.4852
-0.7414
-1.383
-1.711
-1.7157
-1.0793
-1.364
-1.084
0.0513
-0.9773
-1.3452
-2.4318
-3.4203
-4.0977
-4.6996
-3.9327
-4.6197
-3.1865
-3.1501
-2.2598
-2.6301
-3.892
-4.1917
-4.1872
-5.1203
-6.4961
-7.407
-8.6931
-9.5442
 -9.3368
-8.9016
-9.7795
-9.6683
-10.3516
-7.2777
-7.3742
-5.6383
-7.414
-7.5133
-7.9622
-8.5588
-8.1761
-9.0392
-8.4647
-5.2711
-7.1791
-8.2122
-8.4692
-9.2526
-7.6095
-8.388
-9.8568
-7.7302
-7.6093
-9.922
-10.5597
-10.1953
-9.2629
-12.1133
-12.2111
-16.8135
-15.685
-12.9623
-15.0945
-12.2893
-12.8055
-14.4242
-17.7246
-19.3315
-11.1619
-14.6043
-12.8849
-9.1713
-7.5577
-2.8168
-4.9428
1.6016
2.6828
5.9734
7.6082
8.1432
8.7331
7.6454
8.9491
11.1263
11.3605
11.8677
12.5138
14.3567
15.1431
14.5636
14.1489
14.4475
14.5575
14.4154
13.8622
13.1972
13.0506
13.3279
13.4447
12.8149
11.3406
12.7054
13.8131
14.3567
14.0017
13.6614
13.6687
13.091
12.2549
12.381
12.6486
12.8498
12.7613
12.5747
12.9842
12.3879
12.1533
11.875
11.2473
11.4535
11.3344
12.8599
12.4898
11.3821
11.4247
11.753
12.309
11.8371
12.452
11.825
11.1412
10.9125
11.35
11.399
11.2652
11.6776
11.4443
12.3471
12.6642
12.0151
12.4861
12.1446
11.8407
11.5047
11.9259
12.2556
13.1746
12.7801
12.6768
13.1786
12.507
12.3368
12.5868
11.9746
12.0869
12.5592
12.6953
12.5628
12.47
12.797
13.1667
13.1469
12.7095
12.7478
13.8262
13.8865
14.8148
14.2654
14.0643
13.6
14.0683
13.1677
12.5542
12.22
10.5693
11.0136
10.5803
11.7241
10.2418
11.939
10.5815
9.6116
9.5305
9.2867
9.8258
9.7711
9.6604
8.8481
10.2178
9.4667
7.1863
3.7548
4.2735
3.6518
4.3573
5.1606
4.6518
5.2124
4.0272
3.921
3.4881
3.2382
2.4017
3.5198
3.1941
3.5461
3.8996
3.8378
2.6258
2.1282
2.9001
3.5088
3.9334
4.1311
3.989
3.668
4.3096
3.9297
3.1903
3.6294
3.2878
4.3118
4.085
4.6897
4.6133
5.2301
6.1111
6.1787
6.0033
6.6109
6.8753
7.5519
8.1862
8.5106
8.7079
7.903
7.5035
7.7095
7.0215
7.7762
7.9854
9.3566
9.739
9.8762
9.9493
9.4839
9.7795
9.5292
8.8945
8.6957
8.1
8.38
8.6835
8.0134
7.6816
7.473
8.0938
8.424
8.2891
8.6082
8.4524
8.4874
8.764
9.5332
9.2795
8.3682
8.5594
8.1633
8.324
8.8535
8.9266
8.1402
8.1195
8.3404
8.2342
6.3483
5.7271
5.2705
5.2926
4.9268
5.7752
5.7111
5.6409
6.1766
6.7829
6.8551
6.5308
6.3735
6.5903
6.3076
6.3249
5.9365
6.2802
6.8753
7.1029
6.9128
6.6723
6.5077
6.3341
6.411
6.5038
6.8278
7.442
7.0482
7.7489
7.983
7.85
7.4737
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6.7801
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6.3776
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5.3592
4.175
3.689
3.459
3.5137
3.9884
4.0892
3.6815
3.2497
2.5648
2.2038
2.2933
2.2888
2.3356
2.5677
3.0965
3.2778
4.4886
4.6492
3.8385
3.7589
3.0722
2.9022
2.0827
1.7702
1.5015
2.0465
2.2645
2.2067
2.8571
3.04
3.1461
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3.4728
2.1011
1.6967
3.026
3.2147
3.7217
4.119
4.3316
3.8857
3.4768
3.0519
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2.9243
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3.8867
3.9216
3.8161
3.3449
3.0198
2.2824
3.1915
2.289
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1.5764
1.8689
1.0072
1.4364
0.202
0.8102
2.16
1.9017
2.4316
2.6851
2.918
3.7124
3.3171
3.3118
2.4433
3.352
2.416
2.6967
3.1962
4.3182
5.1745
5.9874
6.3709
7.0212
6.6192
6.9007
6.1312
6.2629
6.1547
6.3948
6.9537
7.3486
6.6647
6.8986
7.621
8.1681
8.1554
8.0736
8.3556
8.6444
9.1964
9.3051
9.6707
9.2372
9.5153
9.205
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8.8794
8.719
8.3234
9.1592
9.5607
9.5754
8.8763
8.1105
7.7014
8.1351
8.4229
7.7748
7.9237
8.209
8.3053
8.0766
7.5269
7.3819
7.4351
7.1996
7.0722
6.6786
7.3751
7.5256
 7.3826
7.748
8.472
8.7155
8.8235
8.8458
8.4983
8.7049
9.0937
8.685
8.6867
9.183
8.7277
9.1049
9.2159
9.2715
9.0992
8.7473
8.7751
8.8774
9.4285
9.4801
9.4714
9.566
9.5384
9.2015
9.3884
9.3415
9.3702
8.9346
9.3306
10.1203
10.7849
10.8184
11.2251
10.811
10.7276
10.625
10.1152
9.9845
9.4528
9.9381
9.5385
9.5326
9.9907
10.7386
10.8939
10.5361
11.208
11.4882
11.6787
10.7898
11.4785
11.6895
11.8664
11.8877
11.6272
11.6895
12.4726
12.725
12.3
12.5353
12.622
12.4647
11.8624
11.7095
11.6083
11.4062
11.8846
12.2247
11.7629
11.4975
11.1714
11.6111
11.4478
11.6434
12.2176
11.1137
10.7404
11.4122
11.394
11.2949
10.8715
11.5067
12.7279
12.9321
13.7668
13.4833
13.0772
13.0084
12.4718
12.5483
13.0533
13.1427
13.5675
13.7008
13.4353
13.1274
12.6248
12.7776
13.1613
13.4494
14.2116
15.1614
14.9399
14.8344
14.7823
14.828
14.0266
13.2795
14.2217
14.7375
16.2516
17.0901
16.6065
16.8263
17.6063
18.5222
19.2538
18.9359
18.1186
18.0763
18.7562
18.3361
18.7782
18.9018
19.2526
20.0537
20.323
20.1386
19.7717
19.9527
19.5953
19.8579
20.2756
21.1656
21.7795
22.4061
23.6092
22.7791
21.8063
21.6123
21.3895
20.3184
20.0477
19.2386
18.3846
19.0041
18.4846
18.4175
19.1902
17.9418
18.1265
18.6077
17.6272
17.6075
18.8686
18.9684
18.8377
19.9863
19.3637
19.945
20.7195
19.3593
19.2598
18.5641
18.5807
17.1008
17.45
15.7755
16.7506
15.8053
15.9493
17.2269
16.4388
15.9136
14.9588
14.6649
14.6064
14.5978
14.5028
13.7216
12.6603
12.3297
12.884
14.4623
13.7305
13.7816
12.6496
12.1899
12.3555
12.1319
11.9433
11.2978
11.5106
11.8756
13.1923
11.262
10.9013
11.6302
10.7156
11.0234
12.5414
12.8103
13.055
13.0341
13.3533
13.4378
13.41
13.647
12.103
11.294
11.6656
11.5817
12.274
12.1084
12.5919
12.1495
12.2155
12.6856
13.1533
12.5462
12.7954
12.2724
12.114
12.6472
12.913
13.205
12.4697
12.0217
12.6526
12.6599
13.1809
13.6717
14.1596
13.8001
13.6041
13.5656
13.4089
13.2542
13.7849
14.1493
13.8482
14.5336
14.722
14.2808
14.9002
14.5517
14.1981
13.8832
14.3005
13.8085
13.9446
14.9512
14.3106
14.2318
13.9575
13.4028
13.9008
14.4912
15.1751
15.9245
16.2317
15.5563
16.341
16.637
16.5897
16.7709
16.8274
16.4115
17.4381
17.6132
16.9793
17.0479
16.7857
16.8576
17.0442
16.8138
16.6487
16.5827
16.5706
16.0014
15.9717
17.0352
17.6298
18.6504
19.3536
19.5589
19.4085
18.6627
19.2223
19.779
19.4729
18.4056
18.9369
18.8144
18.3929
19.3436
19.0335
19.8212
18.8728
18.2891
18.3628
17.0562
17.2943
18.1149
17.1361
16.9485
16.9541
17.2336
17.0597
18.115
18.6478
20.1504
20.5727
21.1848
21.3196
21.2628
21.5074
19.771
19.5251
19.7508
21.103
20.3053
18.7128
19.1303
19.0692
18.7808
19.1054
20.2643
21.5058
22.0326
21.7679
20.8978
20.7327
20.1319
20.5917
20.6168
20.8666
21.0383
21.9512
24.0829
26.3245
26.3557
25.4976
23.6333
23.6327
23.4198
24.6624
24.6013
22.2701
25.0505
25.3614
21.9274
20.8329
19.4917
18.7096
19.0668
20.2286
18.4535
16.5287
15.8192
16.4708
17.4771
17.0537
16.6999
16.1297
17.418
17.0558
17.9045
16.2331
16.2004
14.2711
14.6081
13.8705
12.5321
12.3781
11.3156
11.0833
10.369
9.0522
8.7475
9.1993
8.4018
7.5939
7.758
6.8575
7.5251
8.2475
8.5513
9.2625
9.5489
10.3203
10.899
11.6172
12.4904
12.2596
12.9331
11.8722
9.9229
10.2208
10.36
8.6469
9.135
9.8683
 8.9757
8.8166
9.5853
8.3498
8.6773
8.0372
7.4307
10.0428
9.2211
9.8104
9.7864
11.3903
13.4123
10.9594
11.5562
11.5137
10.3037
10.7967
11.4896
12.511
11.6508
11.0343
11.2135
11.4679
11.5721
11.8494
11.5475
11.4417
11.5594
10.3806
11.7133
11.5565
12.1258
12.085
12.5981
12.9508
14.2989
14.0009
12.4591
13.1027
15.0093
14.3319
14.3708
15.3978
15.8131
 13.74
13.628
13.5528
14.4279
14.4449
13.9463
14.7877
15.3307
17.298
18.1031
16.6294
15.2628
14.5821
13.1891
12.6065
11.7407
14.0029
13.4268
14.5239
9.8656
10.0401
9.1982
9.4354
9.2185
8.7474
9.6462
8.8211
8.4778
8.9561
9.1266
8.7726
8.4075
8.5365
9.0057
9.067
10.3254
10.5807
10.0498
8.9989
9.2453
8.5597
8.8685
8.7274
8.2029
8.003
8.8918
9.3716
9.1127
9.6698
9.1701
8.4102
7.9069
8.4674
8.7534
8.814
8.8365
8.3319
7.038
6.6778
6.3941
7.3204
7.2992
7.7136
7.8108
8.5283
8.6322
9.3155
8.5834
8.413
7.8541
8.7198
8.713
7.8941
7.4161
7.6705
7.2542
5.9284
5.6651
5.8699
6.1512
5.4912
4.3787
2.7981
2.6161
3.0115
3.6297
4.4388
5.1675
4.7594
4.9397
 6.1036
4.7431
5.8385
5.7381
5.271
3.9704
3.6991
5.4562
6.053
5.8773
6.0034
7.6464
6.821
6.1013
5.4884
5.2484
5.1573
3.8045
2.2346
1.1695
0.9457
0.3044
0.3435
0.8416
1.178
2.5909
2.1128
2.5442
2.4699
1.8575
2.2118
2.4351
2.1878
2.0783
0.5762
-0.5362
-0.5769
-1.2208
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-1.1132
-1.1145
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1.1315
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0.5473
0
0.9754
2.1739
1.7517
0.5058
1.0535
1.1655
1.1751
-0.1566
0
1.4561
0.7843
2.2152
4.4728
4.578
4.3807
5.0025
5.847
6.0961
7.7917
6.8979
6.8125
8.5064
8.107
8.133
 8.6311
9.0669
8.7308
8.206
7.1801
8.2745
8.2859
10.1396
8.7597
7.1313
6.6867
5.8824
6.2625
5.7948
6.4154
6.8398
6.9062
7.8337
8.748
9.1128
8.3609
8.584
8.3936
7.825
8.1212
8.3803
8.3165
6.8952
7.9192
7.5978
7.6642
7.5801
8.9679
9.2062
9.1501
9.8631
10.1343
9.7957
10.5868
11.5607
12.4327
12.9099
13.1833
13.416
13.5813
 14.094
14.8384
14.9703
13.4143
13.0727
13.0617
13.4059
13.1237
13.1313
13.4567
12.7502
12.6187
11.1624
11.4046
10.3058
10.0123
10.5241
10.046
9.1098
10.3341
10.5285
10.491
8.9738
9.2555
8.3922
8.977
9.2539
7.8783
7.3392
8.4661
10.1091
9.2896
10.3973
12.3981
12.7126
12.3031
11.0209
11.7572
10.9324
15.6223
16.1512
16.8814
16.9681
17.44
17.8432
17.5599
17.6112
18.627
19.1142
18.9
18.9791
18.6603
18.6026
18.8087
18.1422
16.9204
16.6646
16.3613
16.3084
16.913
17.4576
17.1528
16.7539
17.2059
17.4103
17.6548
18.2019
18.803
18.393
17.2353
16.8659
16.5271
16.0995
16.1196
16.1984
16.139
16.6372
16.4073
16.6946
17.5864
17.1135
16.9643
17.8924
17.5273
16.7785
16.0714
15.049
15.5157
15.119
14.2539
14.4578
15.5219
14.6102
14.8228
16.4716
16.8549
17.4841
18.576
21.2526
21.5178
19.6051
20.3875
20.5625
20.2475
21.379
21.5413
21.6179
21.7351
22.5119
22.5639
22.4586
22.3485
22.201
24.3134
25.3053
24.7186
24.5854
26.4418
26.5311
25.3556
25.4038
24.9023
24.0382
24.4585
25.3528
25.9766
26.2952
26.7896
28.1373
29.7578
29.1195
28.8473
28.8094
28.9642
29.7994
29.4846
29.0283
28.3243
27.7531
27.7686
27.6394
28.3217
29.2793
29.3734
30.1379
30.7031
30.529
30.9128
31.5885
31.1206
31.7123
32.0688
31.4112
31.1268
31.2213
34.1564
34.4364
35.9375
34.9046
34.9718
34.0791
35.1281
35.3588
35.7098
36.9393
36.2205
36.5648
36.7941
37.6333
35.4924
35.2723
35.0821
34.5037
35.441
36.0298
36.6453
37.0112
36.2762
37.4464
36.8673
36.8477
36.1126
33.1253
32.5545
32.9516
33.038
32.6491
31.8773
31.0524
30.7572
30.9015
31.5002
31.2893
30.5962
29.7538
29.5502
30.7973
31.3285
30.0104
30.0779
29.7972
29.2424
29.2492
29.3933
29.7495
30.1536
30.7286
29.7839
29.2994
29.7398
30.9674
30.4279
30.5629
30.8298
30.2411
31.5063
32.2581
33.3866
32.8731
32.2016
32.5335
34.1568
34.2488
34.3042
33.4049
35.1685
35.1822
33.5126
32.5308
32.9046
33.7959
34.0195
34.607
34.4209
33.857
32.8835
32.7224
32.2043
32.0633
32.5243
32.0152
31.5589
32.2192
31.2526
30.9875
30.551
30.25
30.8628
29.907
30.8581
30.9428
31.4507
32.6474
33.1092
33.821
36.3272
36.9902
36.3568
35.9179
35.6571
36.0525
36.203
35.624
34.7144
37.3928
37.3203
37.5866
38.9197
39.0526
38.4129
38.6798
41.0299
41.1417
41.9643
44.6938
46.4373
42.8829
43.2439
46.1778
45.539
41.0241
41.0192
42.4741
43.4729
41.9512
42.0378
39.1612
35.7437
35.4782
36.8735
37.1347
36.9591
38.8485
38.825
37.1718
36.8418
35.4935
36.4881
36.6013
34.3975
34.4868
34.1108
32.6212
32.9282
32.5374
32.6188
33.2168
32.23
29.6956
28.8168
30.1624
32.0655
31.8739
33.3137
33.7717
34.1735
34.554
33.0603
32.0093
32.1956
33.6124
34.1963
34.4952
34.6154
32.4027
32.5015
30.6254
31.1475
31.2683
30.624
31.8746
31.8262
31.6686
30.8051
30.2815
29.7626
28.8116
28.4388
27.6522
26.721
24.2529
24.4099
25.0287
24.8129
25.5264
26.2914
24.0528
23.2971
22.7039
22.0445
21.2208
20.9382
22.2543
22.5058
20.6578
20.0462
18.0507
17.8201
18.9095
19.2643
18.5035
18.6845
19.4039
19.9376
20.1173
21.4539
20.826
21.5363
22.3022
21.4286
23.2868
23.3233
23.622
24.2831
22.1815
22.4515
21.5486
21.0119
21.2103
21.5179
21.3942
21.3442
21.0399
20.6522
20.1428
19.2053
18.5252
18.1548
17.1986
15.9718
16.4602
15.7494
15.4116
15.3767
15.9718
15.4979
15.0977
15.325
14.2756
15.3019
14.2008
12.662
12.2271
12.1248
10.4956
 11.1435
11.3196
10.9272
10.2399
9.2603
10.7289
10.4556
10.1023
9.8313
9.2281
9.1173
8.2081
7.752
8.0552
6.9421
7.7497
7.5601
7.8652
10.0981
10.327
10.2461
9.6461
9.6669
9.3143
10.2638
9.9145
9.4911
10.2944
9.2837
9.2784
9.5074
9.3356
9.4556
9.7421
9.8851
11.3939
--
-19.3315
58.7479
13.9443
11.2812
ICICI Prudential Equity Savings Fund - Dir - Growth
19.4832
20.4082
20.6483
20.8186
19.6403
19.9158
18.9979
19.0244
18.2007
18.3716
19.425
19.8312
19.6906
20.3534
21.4386
22.0546
23.0992
24.4331
24.4326
24.3534
23.886
24.1379
25.1293
26.155
23.8809
23.6111
24.0469
24.5033
23.951
23.9354
22.8863
23.2796
22.6277
19.7945
19.8147
21.7958
22.7405
22.6277
22.5373
20.9957
21.5373
20.2441
19.891
22.3032
22.9304
22.8739
22.1297
22.97
25.4478
25.4668
29.2261
29.2289
28.681
26.0935
28.2209
26.484
27.9412
31.3043
32.6709
23.7361
26.4996
24.3628
21.4912
20.4185
16.6106
18.5238
13.9944
13.7602
11.3303
10.165
10.4428
10.1516
10.7427
9.9061
8.8462
9.1416
8.806
7.726
7.683
8.1112
8.9181
8.713
8.2485
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4/5/2017
3/5/2017
2/5/2017
28-04-2017
27-04-2017
26-04-2017
25-04-2017
24-04-2017
21-04-2017
20-04-2017
19-04-2017
18-04-2017
17-04-2017
13-04-2017
12/4/2017
11/4/2017
10/4/2017
7/4/2017
6/4/2017
5/4/2017
3/4/2017
31-03-2017
30-03-2017
29-03-2017
28-03-2017
27-03-2017
24-03-2017
23-03-2017
22-03-2017
21-03-2017
20-03-2017
17-03-2017
16-03-2017
15-03-2017
14-03-2017
10/3/2017
9/3/2017
8/3/2017
7/3/2017
6/3/2017
3/3/2017
2/3/2017
1/3/2017
28-02-2017
27-02-2017
23-02-2017
22-02-2017
21-02-2017
20-02-2017
17-02-2017
16-02-2017
15-02-2017
14-02-2017
13-02-2017
10/2/2017
9/2/2017
8/2/2017
7/2/2017
6/2/2017
3/2/2017
2/2/2017
 1/2/2017
31-01-2017
30-01-2017
27-01-2017
25-01-2017
24-01-2017
23-01-2017
20-01-2017
19-01-2017
18-01-2017
17-01-2017
16-01-2017
13-01-2017
12/1/2017
11/1/2017
10/1/2017
9/1/2017
6/1/2017
5/1/2017
4/1/2017
3/1/2017
2/1/2017
30-12-2016
29-12-2016
28-12-2016
27-12-2016
26-12-2016
23-12-2016
22-12-2016
21-12-2016
20-12-2016
19-12-2016
16-12-2016
15-12-2016
14-12-2016
13-12-2016
12/12/2016
9/12/2016
8/12/2016
7/12/2016
6/12/2016
5/12/2016
2/12/2016
1/12/2016
30-11-2016
29-11-2016
28-11-2016
25-11-2016
24-11-2016
23-11-2016
22-11-2016
21-11-2016
18-11-2016
17-11-2016
16-11-2016
15-11-2016
11/11/2016
10/11/2016
9/11/2016
8/11/2016
7/11/2016
4/11/2016
3/11/2016
2/11/2016
1/11/2016
28-10-2016
27-10-2016
26-10-2016
25-10-2016
24-10-2016
21-10-2016
20-10-2016
19-10-2016
18-10-2016
17-10-2016
14-10-2016
13-10-2016
10/10/2016
7/10/2016
6/10/2016
5/10/2016
4/10/2016
3/10/2016
30-09-2016
29-09-2016
28-09-2016
27-09-2016
26-09-2016
23-09-2016
22-09-2016
21-09-2016
20-09-2016
19-09-2016
16-09-2016
15-09-2016
14-09-2016
12/9/2016
9/9/2016
8/9/2016
7/9/2016
6/9/2016
2/9/2016
1/9/2016
31-08-2016
30-08-2016
29-08-2016
26-08-2016
25-08-2016
24-08-2016
23-08-2016
22-08-2016
19-08-2016
18-08-2016
17-08-2016
16-08-2016
12/8/2016
11/8/2016
10/8/2016
9/8/2016
8/8/2016
5/8/2016
4/8/2016
3/8/2016
2/8/2016
1/8/2016
29-07-2016
28-07-2016
27-07-2016
26-07-2016
25-07-2016
22-07-2016
21-07-2016
20-07-2016
19-07-2016
18-07-2016
15-07-2016
14-07-2016
13-07-2016
12/7/2016
11/7/2016
8/7/2016
7/7/2016
5/7/2016
4/7/2016
1/7/2016
30-06-2016
29-06-2016
28-06-2016
27-06-2016
24-06-2016
23-06-2016
22-06-2016
21-06-2016
20-06-2016
17-06-2016
16-06-2016
15-06-2016
14-06-2016
13-06-2016
10/6/2016
9/6/2016
8/6/2016
7/6/2016
6/6/2016
3/6/2016
2/6/2016
1/6/2016
31-05-2016
30-05-2016
27-05-2016
26-05-2016
25-05-2016
24-05-2016
23-05-2016
20-05-2016
19-05-2016
18-05-2016
17-05-2016
16-05-2016
13-05-2016
12/5/2016
11/5/2016
10/5/2016
9/5/2016
6/5/2016
5/5/2016
4/5/2016
3/5/2016
2/5/2016
29-04-2016
28-04-2016
27-04-2016
26-04-2016
25-04-2016
22-04-2016
21-04-2016
20-04-2016
18-04-2016
13-04-2016
12/4/2016
11/4/2016
8/4/2016
7/4/2016
6/4/2016
5/4/2016
4/4/2016
1/4/2016
31-03-2016
30-03-2016
29-03-2016
28-03-2016
23-03-2016
22-03-2016
21-03-2016
18-03-2016
17-03-2016
16-03-2016
15-03-2016
14-03-2016
11/3/2016
10/3/2016
9/3/2016
8/3/2016
4/3/2016
3/3/2016
 2/3/2016
1/3/2016
29-02-2016
26-02-2016
25-02-2016
24-02-2016
23-02-2016
22-02-2016
19-02-2016
18-02-2016
17-02-2016
16-02-2016
15-02-2016
12/2/2016
11/2/2016
10/2/2016
9/2/2016
8/2/2016
5/2/2016
4/2/2016
3/2/2016
2/2/2016
1/2/2016
29-01-2016
28-01-2016
27-01-2016
25-01-2016
22-01-2016
21-01-2016
20-01-2016
19-01-2016
18-01-2016
15-01-2016
14-01-2016
13-01-2016
12/1/2016
11/1/2016
8/1/2016
7/1/2016
6/1/2016
5/1/2016
4/1/2016
1/1/2016
--
Minimum
 Maximum
Average
Std.Deviation
* Less than 1 year Absolute returns, Greater than 1 year Compound Annualized returns
ICICI Prudential Balanced Advantage Fund - Dir - Growth
11.85
11.8803
11.9727
12.0948
11.9895
12.0193
12.0152
11.9298
12.0223
12.0954
12.1083
11.9503
11.8347
11.7186
11.612
11.5295
11.676
11.6866
11.6823
11.8274
11.8063
11.4124
11.5132
11.5313
11.2109
10.8241
10.9072
11.0156
11.0323
10.767
10.8188
10.7145
10.5869
10.5878
10.3927
10.6274
10.6598
10.3731
10.2258
9.9703
10.0823
9.9547
9.9548
10.2388
10.2333
10.2136
9.9621
10.4864
10.621
10.5697
10.3879
10.4752
11.0512
10.8928
10.9871
10.901
10.8594
11.1172
11.3897
11.1757
11.2567
10.8875
11.0513
11.2688
11.1204
11.2475
11.559
11.4854
11.4884
11.3989
11.3832
11.4847
11.2363
11.0552
10.7794
11.2786
11.2125
11.0079
11.1314
11.2352
11.2899
11.3231
11.2876
11.1692
10.8376
10.8636
10.7969
10.7914
10.6981
10.7047
10.7259
10.6045
10.4128
9.6919
8.8336
8.8777
8.9878
9.2785
9.3416
9.552
9.6694
9.5772
9.436
9.5441
9.6819
9.6985
9.6841
9.5576
9.4386
9.2826
9.2442
9.2605
9.312
9.1644
9.055
8.9688
8.9297
9.0003
8.7387
8.5801
8.3569
8.2878
9.049
9.0957
9.1199
9.0726
9.2389
9.0066
8.9304
9.042
8.9387
9.0195
8.9158
 8.761
8.648
8.6882
8.2117
8.2591
8.1283
8.3635
8.277
8.2102
8.143
8.3462
8.256
8.0825
7.9177
7.9904
7.8337
7.6195
7.0639
6.882
6.5034
6.341
6.1517
6.175
6.3386
6.3953
6.6301
6.3772
7.1786
7.036
7.1017
7.0234
6.9788
6.7217
6.5782
7.0618
7.0428
7.1309
7.4134
7.2319
7.0934
7.0142
6.9726
6.9562
6.6685
6.6399
6.8206
6.3353
5.6184
6.2735
6.349
6.2756
6.7953
6.8008
6.9525
6.8561
6.714
6.767
6.8547
6.6104
6.6858
6.8691
7.0555
7.3102
7.3254
7.1604
6.9921
7.6545
7.5692
7.5761
7.4798
7.4522
7.4426
7.1998
7.2755
7.1956
6.9007
6.9113
7.379
7.246
7.1388
6.9551
6.1883
6.3325
6.163
6.0455
5.8301
6.0394
6.141
6.2613
6.4168
6.1575
6.3145
6.4454
6.2225
6.2282
6.0173
5.9448
5.6968
5.522
5.518
5.8727
6.0036
6.2342
6.033
6.2456
6.1377
5.9162
5.8538
5.5672
5.3613
5.4366
5.5694
5.4188
5.4238
5.8587
5.3426
5.0718
4.7605
4.3554
4.3219
4.1063
4.4421
4.1957
4.6745
4.6137
4.9913
5.1954
4.7963
4.7541
4.5995
4.3684
3.9909
3.5859
3.1069
2.5734
 2.5274
2.6071
2.3938
1.892
1.6431
2.3866
2.6028
3.1513
2.6958
2.677
2.7146
2.7376
2.9464
2.7229
2.7996
4.0769
3.3095
2.9321
2.8973
2.7518
3.3357
3.0835
2.6709
3.4237
3.5527
2.5839
2.2191
2.2531
2.7156
1.5855
1.5768
-0.2206
0.3555
1.3368
0.512
1.6571
1.415
0.6506
-0.5956
-1.1996
2.1367
0.8068
1.4177
2.7692
3.3976
 5.5684
4.7978
6.9947
7.1157
8.11
8.6322
8.5673
8.766
8.4043
8.6601
9.341
9.3616
9.5755
9.6467
10.1411
10.2469
10.061
10.1147
10.3998
10.4346
10.4629
10.375
10.3135
10.4373
10.3421
10.4047
10.2097
9.8073
10.7379
10.6511
10.7927
10.6777
10.7946
11.2726
11.291
11.164
11.246
11.337
11.3724
11.3882
11.3207
11.3041
11.2517
11.4846
11.475
11.1526
11.1809
11.0912
11.5536
11.748
11.6919
11.6664
11.7676
12.3589
12.464
12.3143
12.3529
12.0422
11.9163
11.722
11.6781
11.5427
11.248
11.1259
10.7808
10.6992
10.8462
11.0459
11.1728
11.3758
11.295
11.4057
11.354
11.5353
11.4178
11.2915
11.3475
11.5732
11.8283
11.5439
11.527
11.4732
11.4859
10.9111
10.857
10.941
10.3966
10.5305
10.7149
10.6334
10.6888
9.9493
9.9914
9.9552
9.8095
9.3534
9.3478
9.3033
9.2109
9.4702
9.7509
9.2637
9.2536
9.0666
8.6942
8.5808
8.7381
8.4457
8.437
8.8246
9.3298
9.5153
9.219
9.2837
8.8134
9.154
9.2544
8.7274
7.5835
7.8454
7.7861
8.1442
8.4258
8.2535
8.0385
7.9398
7.8404
7.8962
7.8462
7.7577
8.286
8.4438
8.5809
8.7219
8.587
 8.1997
7.9681
8.1496
8.3006
8.3941
8.4899
8.4893
8.2959
8.5615
8.3412
8.1119
8.2822
8.1075
8.4963
8.4553
8.718
8.6496
8.8103
9.207
9.085
9.2696
9.3544
9.3439
9.6492
9.9914
10.0459
9.9983
9.8936
9.8934
10.0896
10.2212
10.3452
10.3068
10.6486
10.729
10.8033
10.7754
10.7189
11.4326
11.5748
11.6351
11.5882
11.4931
11.1906
11.2887
11.1606
11.1708
11.1233
11.593
11.7942
11.5457
11.6137
11.5764
11.4997
11.6636
11.8065
11.8842
11.8555
11.75
11.7474
11.8446
11.8554
12.6554
12.432
12.4556
12.4376
12.576
11.5711
11.5245
11.436
11.4958
11.4074
11.5798
11.6505
12.0289
12.1975
12.2775
12.2939
12.0669
12.091
11.7519
11.9336
11.898
11.7622
11.8121
12.1078
12.4371
12.3115
12.6742
12.6799
12.9825
13.0637
13.026
13.1143
12.5388
12.6992
12.8392
12.7818
13.2852
13.016
12.4825
12.5336
12.3958
12.5665
13.0122
13.0839
13.0259
13.593
13.2475
13.4429
13.4552
13.2959
13.002
12.9462
12.9682
12.8784
13.5099
14.1822
14.1431
14.1976
14.5043
13.1775
13.0961
12.994
12.7663
12.8308
12.9422
13.7353
13.821
13.9172
13.8619
12.3282
12.2658
12.1855
12.0232
12.3846
11.774
11.7586
11.5141
11.4734
11.9069
12.0011
12.264
12.2854
12.4293
12.9425
12.8235
12.4837
12.5155
12.5167
11.8941
11.7927
11.6123
11.6431
11.5728
11.7338
10.885
10.2815
10.4918
10.7317
10.8177
10.8049
10.8097
10.7591
10.6576
10.9795
11.4018
11.4524
11.2715
10.9657
11.5131
11.5196
11.3977
11.0086
10.5474
10.5154
10.2952
10.5795
10.7617
10.5078
10.3112
10.2555
10.0826
10.1121
10.1191
10.0703
10.1712
10.1805
10.4494
10.6024
10.5609
10.4987
10.4877
10.3182
10.1603
9.9898
10.0683
9.8744
9.5317
9.5301
9.198
9.1244
8.4659
8.5248
8.6982
8.53
8.7883
8.8657
9.1501
9.3744
9.3714
9.3667
8.8298
9.2009
8.8042
9.0327
9.0671
9.9754
10.2946
10.499
10.8279
10.723
10.8354
10.8658
10.7523
10.8016
10.8733
10.9342
11.3986
11.539
11.6466
11.5855
11.7043
12.5759
12.0796
12.0292
12.0709
11.7458
11.5003
11.369
11.3592
11.3999
11.5926
12.0724
10.6843
10.6937
10.4867
10.2668
10.0665
10.1253
10.3459
10.2196
10.147
10.116
10.095
10.0647
10.2234
10.097
10.1568
10.1864
10.4215
10.6114
10.1858
10.1237
10.1839
9.9288
9.9829
9.8656
9.9259
9.9863
 9.9313
10.3502
10.6242
10.5825
10.6847
10.6243
10.2128
10.343
10.3936
10.3102
10.3315
10.853
10.4881
10.5911
10.777
10.7874
10.8419
10.9537
10.9844
10.9841
11.24
11.6852
11.7529
11.7844
11.7744
11.7224
11.5674
11.2872
11.1936
11.0789
11.1908
10.7865
10.9036
10.8105
10.841
11.1688
10.7741
10.4808
10.4696
10.5727
10.539
10.854
11.1406
11.1715
11.2337
11.2895
11.3676
11.5868
11.6494
11.7536
11.9701
11.235
11.7794
11.8836
12.0092
12.1268
11.8192
11.8508
11.924
11.6671
11.3582
11.0417
11.0105
11.0619
10.8448
10.6499
10.6762
10.6652
10.706
10.7754
10.9644
11.0389
10.7892
10.9344
10.8297
11.1242
11.2184
10.8689
10.532
10.5612
10.6234
10.612
10.4387
10.5891
10.6485
10.6895
10.6993
10.4393
10.4977
10.2754
10.1694
10.2626
10.3769
10.6634
10.7044
10.7456
11.0378
10.73
10.4261
10.5091
10.5607
10.5712
10.8861
10.9775
11.0607
11.2523
11.5721
11.5266
11.3375
11.2001
11.2146
11.1344
11.4322
11.453
11.5053
11.4666
11.6592
11.7739
11.8159
11.8137
11.9474
11.9363
12.0622
11.9162
12.1807
12.4645
12.5418
12.5532
12.5856
12.6951
12.4568
12.2322
12.1697
12.1492
12.3167
12.5749
12.6273
12.7023
12.7561
12.5132
12.6938
12.6842
12.717
12.7601
12.5624
12.3861
12.344
12.462
12.3612
12.1278
11.8528
11.6614
11.768
11.7405
11.8852
11.8656
11.9721
11.9511
12.0045
11.9129
11.9277
11.9278
11.9601
11.9774
12.0185
11.8831
11.7972
11.9047
12.1223
12.2037
12.1714
12.1288
12.1614
12.4103
12.4199
12.3652
12.3765
12.2696
12.5433
12.8363
12.9575
12.8609
12.5459
12.4698
13.0098
13.1317
13.1933
12.795
12.8162
12.6626
12.7183
12.4677
12.4314
12.2885
12.3217
12.344
12.1931
12.0738
11.9514
12.2068
12.2862
11.9503
12.1946
12.2825
12.3376
12.3513
12.2342
12.19
12.1792
12.2562
12.1023
12.0943
12.2795
12.2133
12.1911
12.1089
12.5126
12.5781
12.5116
12.3776
12.5679
12.6568
12.6123
12.5002
12.6737
12.9716
13.147
13.1927
12.9688
13.0796
13.3353
13.6307
13.8689
13.7823
13.6414
13.6408
13.7549
13.7674
13.4567
13.3716
13.3533
13.4219
13.4116
13.3303
13.3942
13.3514
13.3862
13.2058
13.2553
13.95
13.8744
13.7498
13.6246
13.4635
12.7123
12.7382
12.6469
12.5667
12.7934
13.1949
13.342
13.3309
13.3083
13.492
13.6291
13.7108
13.7348
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13.6185
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16.1205
15.7692
15.8318
15.9742
15.9403
15.8821
15.9937
16.0545
16.0933
16.1563
16.0232
16.3646
16.4198
16.4834
16.1939
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16.1747
16.0797
15.9719
16.0917
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16.6549
16.5465
16.6235
16.6948
16.7377
16.7406
16.5208
16.4986
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16.1329
16.1601
16.2372
16.5952
17.3105
17.0842
17.2504
17.1531
17.2667
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17.6517
17.693
17.811
17.8213
17.7785
17.6036
17.7727
18.0162
17.774
17.6446
17.7116
17.7913
18.0179
18.1032
17.7124
17.5366
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15.9894
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15.89
15.8947
16.0274
16.2649
15.948
15.878
16.1331
15.743
15.9537
16.0542
16.0199
16.4426
16.5751
16.2762
16.5215
16.5084
16.468
16.6292
16.4447
16.2597
16.0554
16.4277
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17.002
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18.2151
18.7672
19.383
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19.5992
19.5646
19.5587
19.7212
19.3926
19.9414
19.9464
19.8096
20.0339
19.688
19.4827
19.4873
19.0904
20.2611
20.1243
20.0894
20.0579
21.1573
21.3495
21.2225
21.1885
21.6358
21.9333
21.9804
21.8919
21.9106
21.2961
21.3818
21.4966
21.3663
21.7894
21.9209
21.2341
21.1583
21.1096
20.8413
20.9915
20.9424
21.2612
21.3349
20.9635
20.7328
20.7108
20.9071
20.6568
20.2463
20.0414
19.8969
19.847
19.8818
19.1176
18.9972
19.096
18.923
18.8641
18.6172
18.7375
18.6458
18.6901
18.7732
18.9654
18.7912
18.8393
19.0516
18.7611
18.7655
18.4627
18.1998
18.6909
18.7531
18.7727
18.6917
18.6807
18.6853
17.8951
17.9162
18.0726
17.7803
18.0335
17.6722
17.5366
17.5806
17.5126
17.1943
17.3097
17.247
17.1646
17.1241
16.902
16.829
16.8765
16.5384
16.0258
16.0213
15.399
15.4694
15.7245
15.7954
15.6835
16.2852
16.0853
15.9151
16.0293
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15.9558
16.1655
16.094
16.2957
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16.593
16.6619
17.0482
17.021
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17.0322
16.7815
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14.8958
14.4499
14.3569
14.5477
14.4276
15.2623
15.0844
14.7984
14.2982
13.5617
13.3649
12.7683
12.9621
13.3258
13.8697
13.5438
13.6676
13.315
13.2357
13.7797
12.7472
12.9506
13.8265
14.1085
14.5975
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13.8556
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13.9228
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14.3622
14.7145
14.6406
14.7996
14.82
14.6024
15.182
15.3537
15.3964
16.2603
--
-1.1996
21.9804
11.8615
3.9467
ICICI Prudential Equity Savings Fund - Dir - Growth
8.6422
8.6535
8.6826
8.6905
8.6482
8.621
8.6324
8.598
8.6058
8.645
8.6357
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8.0738
7.9771
8.0108
8.0609
7.9827
7.9938
7.8915
7.8826
7.8755
7.8272
7.9938
7.9792
7.9509
7.865
8.1663
8.1785
8.1646
8.0432
8.0488
8.3167
8.1955
8.2029
8.1112
7.9835
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8.3355
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8.2171
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8.1805
8.2552
8.2872
8.2733
8.2808
8.2478
8.1133
8.1957
8.0958
8.1032
8.0432
8.0283
7.9218
7.7994
7.633
7.1933
6.6169
6.6816
6.7096
6.8094
7.0423
7.1701
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6.8695
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6.8877
6.8496
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6.7559
6.6595
6.7323
6.6939
6.8247
6.7451
6.6211
6.5375
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6.0534
6.0329
5.9708
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5.9988
5.9439
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5.5752
5.5774
5.3723
5.424
5.6192
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5.0944
5.0755
5.0396
5.1105
5.1324
5.2315
5.307
5.1577
5.1933
5.305
5.1689
5.1029
4.9175
4.9872
4.8465
4.8032
4.8076
5.0185
5.0813
5.2779
5.1875
5.2638
5.2161
5.2119
5.031
4.9395
4.7995
4.8309
5.0657
4.95
4.9304
5.3676
4.9478
4.651
4.456
4.1924
4.1473
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4.3392
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4.5259
4.4816
4.7512
4.6859
4.3379
4.2444
4.2483
4.1047
3.871
3.5591
3.2893
2.9424
2.9219
3.0144
2.8667
2.6174
2.3388
2.9995
3.154
3.4321
3.0592
2.9057
3.0916
3.1688
3.4231
3.2754
3.2929
4.1353
3.5928
3.3708
3.3483
3.4649
3.9651
3.7937
3.6214
4.0908
4.1124
3.5001
3.3275
3.3083
3.4613
2.7799
2.7569
1.4854
1.8254
2.396
1.827
2.4313
2.1928
1.6222
0.9115
0.807
3.0772
2.2703
2.7097
3.5767
4.0286
5.5564
5.0191
6.3704
6.4147
7.0885
7.4651
7.4246
7.5259
7.313
7.5094
7.8628
7.7708
7.8947
7.9487
8.3135
8.3575
8.2252
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8.4957
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8.8562
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8.9455
8.8686
8.8825
8.7736
8.6877
8.7751
8.7887
8.6547
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8.7026
8.7586
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7.7036
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7.7503
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7.414
7.4129
7.4488
7.5545
7.4872
7.3313
7.2624
7.4172
7.5231
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7.8695
7.7521
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9.9215
9.7294
9.7879
9.6522
9.661
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10.0306
9.8783
9.9125
9.8963
10.0053
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10.1225
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9.9947
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10.013
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10.353
10.3112
10.5209
10.548
10.6426
10.7039
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10.6517
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11.076
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10.5109
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9.2424
9.3841
9.2185
9.1306
9.1485
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9.7847
9.8747
9.8837
9.8656
 9.617
9.6705
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10.0903
10.2343
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10.2803
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10.7168
10.5241
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9.9916
10.0007
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8.8154
8.7722
8.8074
8.8154
8.796
9.0542
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0.807
11.5087
8.0156
2.0105
Return date
18-06-2021
17-06-2021
16-06-2021
15-06-2021
14-06-2021
11/6/2021
10/6/2021
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31-12-2020
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31-12-2018
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26-07-2018
25-07-2018
24-07-2018
23-07-2018
20-07-2018
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18-07-2018
17-07-2018
16-07-2018
13-07-2018
12/7/2018
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10/7/2018
9/7/2018
6/7/2018
5/7/2018
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3/7/2018
2/7/2018
29-06-2018
28-06-2018
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26-06-2018
25-06-2018
22-06-2018
21-06-2018
20-06-2018
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18-06-2018
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31-05-2018
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28-05-2018
25-05-2018
24-05-2018
23-05-2018
22-05-2018
21-05-2018
18-05-2018
17-05-2018
16-05-2018
15-05-2018
14-05-2018
11/5/2018
10/5/2018
9/5/2018
8/5/2018
7/5/2018
4/5/2018
3/5/2018
2/5/2018
30-04-2018
27-04-2018
26-04-2018
25-04-2018
24-04-2018
23-04-2018
20-04-2018
19-04-2018
18-04-2018
17-04-2018
16-04-2018
13-04-2018
12/4/2018
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10/4/2018
9/4/2018
6/4/2018
5/4/2018
4/4/2018
3/4/2018
2/4/2018
28-03-2018
27-03-2018
26-03-2018
23-03-2018
22-03-2018
21-03-2018
20-03-2018
19-03-2018
16-03-2018
15-03-2018
14-03-2018
13-03-2018
12/3/2018
9/3/2018
8/3/2018
 7/3/2018
6/3/2018
5/3/2018
1/3/2018
28-02-2018
27-02-2018
26-02-2018
23-02-2018
22-02-2018
21-02-2018
20-02-2018
19-02-2018
16-02-2018
15-02-2018
14-02-2018
12/2/2018
9/2/2018
8/2/2018
7/2/2018
6/2/2018
5/2/2018
2/2/2018
1/2/2018
31-01-2018
30-01-2018
29-01-2018
25-01-2018
24-01-2018
23-01-2018
22-01-2018
19-01-2018
18-01-2018
17-01-2018
16-01-2018
15-01-2018
12/1/2018
11/1/2018
10/1/2018
9/1/2018
8/1/2018
5/1/2018
4/1/2018
3/1/2018
2/1/2018
1/1/2018
 --
Minimum
Maximum
Average
Std.Deviation
* Less than 1 year Absolute returns, Greater than 1 year Compound Annualized returns
ICICI Prudential Balanced Advantage Fund - Dir - Growth
12.2909
12.329
12.4263
12.4131
12.5452
12.4686
12.4799
12.3896
12.4227
12.4709
12.448
12.4548
12.3704
12.3503
12.4187
12.3712
12.3599
12.4574
12.6531
12.9148
12.8926
12.7624
12.7339
12.5974
12.427
12.3702
12.3635
12.5309
12.4453
12.5708
12.5268
12.4488
12.4152
12.3765
12.237
12.3548
12.377
11.9824
11.886
11.8739
11.9038
11.7901
11.8928
12.1975
12.1621
12.152
12.26
12.8697
12.9142
12.9369
12.7594
12.8048
12.7216
12.6017
12.6957
12.5439
12.4282
12.5859
12.7523
12.7038
12.9778
12.8814
13.1581
13.39
13.4969
13.5135
13.6409
13.4836
13.5583
13.5416
13.6424
13.7603
13.7797
13.9685
14.3569
14.7533
14.5467
14.2007
13.8335
13.9843
14.1474
14.3998
14.4269
14.1107
14.434
14.3078
13.7042
13.5337
13.2319
12.9291
13.1855
13.2283
12.8414
12.3244
11.8997
12.2594
12.2618
12.4312
12.5499
12.955
12.9957
12.7137
12.7816
12.6661
12.504
12.4145
12.4516
12.2946
12.1257
12.1238
11.7404
11.6534
11.5745
11.1789
11.2416
11.2495
11.163
11.1518
11.1687
11.0664
11.0735
10.9169
11.4165
11.2509
11.4772
11.5524
11.6479
11.6536
11.4246
11.6402
11.3609
11.1632
11.0139
10.7262
10.5542
10.5088
10.3955
10.436
10.4438
10.589
10.488
10.4199
10.4074
10.7926
10.5664
10.5737
10.5353
10.5813
10.4863
10.0565
9.8059
9.6992
9.332
9.1799
9.1009
9.06
9.0297
8.9726
9.057
8.9189
9.082
9.0473
9.0886
9.0206
8.9974
8.9259
8.9228
9.2885
9.2566
9.256
9.2808
9.2526
9.0829
9.0872
9.004
9.2671
9.021
9.1975
9.2989
8.916
8.5633
9.0218
9.1145
8.9706
9.3413
9.5052
9.5999
9.62
9.4531
9.605
9.5807
9.3345
9.6544
9.9911
9.7715
9.677
9.8922
9.6857
9.2283
9.566
9.5688
9.8954
9.7059
9.8448
8.9421
8.8194
8.7253
8.7127
8.5411
8.3764
8.7092
8.6243
8.4349
8.3764
8.2086
8.1902
8.0751
8.0951
7.921
8.0699
8.2488
8.424
8.5807
8.4186
8.3919
8.3679
8.2842
8.4051
8.1645
8.0309
7.8737
7.844
7.9112
8.1564
8.2183
8.3169
8.1575
8.1456
8.0878
7.9725
7.9436
7.8056
7.8238
7.898
7.923
7.8273
7.8356
8.0252
7.8503
7.8106
7.6542
7.5339
7.5774
7.5024
7.7504
7.6288
7.7142
7.8158
7.9993
7.9306
7.6671
7.6301
7.441
7.0194
6.6057
6.6171
6.278
5.9056
5.7863
5.9117
5.7941
5.5298
5.4074
6.0765
6.0908
6.4788
6.3514
6.1601
6.2905
6.3829
6.461
6.0483
6.1801
7.2004
6.6729
6.4703
6.5407
6.224
6.3819
6.1911
5.9014
6.3491
6.2275
5.6056
5.3783
5.3327
5.5834
4.9308
4.9886
3.9818
4.3001
4.9833
4.4941
5.1917
5.0406
4.4503
3.6882
3.2981
5.3173
4.4635
4.8023
5.5722
6.0419
 6.9942
6.4314
7.8702
7.9575
8.5213
8.8006
8.8236
8.8549
8.6638
8.9175
9.3241
9.5548
9.6104
9.6564
9.7975
9.8081
9.7166
9.8312
9.9076
9.9766
10.0746
10.145
10.1801
10.27
10.2757
10.1356
9.9959
9.7494
9.9348
10.0042
10.0187
9.9357
10.0595
10.1752
10.0746
10.0496
10.0837
10.1402
10.3615
10.3619
10.389
10.5837
10.4759
10.4783
10.4412
10.3396
10.5279
10.4684
10.3773
10.4312
10.4124
10.3909
10.5153
10.6552
10.5317
10.6249
10.5341
10.6012
10.5854
10.6838
10.8864
10.7359
10.5232
10.404
10.2282
10.0939
10.2288
10.082
10.1853
10.1934
10.1656
10.3135
10.2765
10.3523
10.3317
10.277
10.3573
10.1817
10.2091
10.2936
10.3217
10.2569
10.3046
10.2939
10.3271
10.3207
10.3736
10.4448
10.4551
10.4062
10.4458
10.413
10.4242
10.5773
10.6203
10.5796
10.5965
10.5856
10.5301
10.8994
10.8327
10.711
10.4979
10.3851
10.3579
10.2897
10.2786
10.1557
10.1384
10.3141
10.3876
10.4762
10.5134
10.5585
10.4994
10.5997
10.6185
10.0348
9.3229
9.4894
9.5859
9.8458
9.6724
9.5684
9.6432
9.6471
9.6951
9.5728
9.5287
9.4888
10.0186
9.9428
10.0411
10.1502
10.1385
 9.9106
9.8046
10.0441
10.1506
10.203
10.349
10.3545
10.3658
10.7543
10.6551
10.3631
10.4533
10.2745
10.6024
10.5907
10.5955
10.4912
10.6459
10.7349
10.7118
10.6386
10.7138
10.7022
10.8372
11.0046
11.1313
11.1845
11.3018
11.4109
11.4287
11.2134
11.2631
11.1361
11.1876
11.2963
11.375
11.3913
11.4889
11.6832
11.6954
11.7224
11.5979
11.5146
11.6254
11.7066
11.5125
11.4627
11.3684
11.66
11.7469
11.5571
11.6313
11.5926
11.5502
11.5508
11.964
12.1158
12.4224
12.4061
12.3469
12.2232
12.3265
12.1096
11.9413
12.1489
12.2041
12.3113
12.2305
12.1184
12.1692
12.1884
12.1606
12.6557
12.6805
13.0614
13.2011
13.1654
13.3127
13.3081
13.3822
13.2455
13.2053
13.1624
13.0806
13.1815
13.3756
13.6083
13.4134
13.2517
13.2114
13.1935
13.2796
13.4548
13.4906
13.4681
13.3896
13.3777
13.4478
13.4323
13.3559
13.3949
13.4868
13.4417
13.7121
13.7783
13.7226
13.7033
13.7515
13.6925
13.704
13.6695
13.5664
13.4052
13.4003
13.5794
13.7042
13.6999
13.6205
13.6645
13.6969
13.8285
13.8103
13.7741
13.8248
13.5605
13.6377
13.8931
13.9448
14.0858
13.8584
14.0046
14.108
14.2589
14.2757
14.2061
14.2913
14.2417
14.2182
14.2322
14.0422
14.0238
13.7745
13.8943
13.7224
13.7676
13.8453
13.9141
13.9775
13.8711
13.7941
13.8607
14.0166
14.0305
14.0309
13.9336
13.9384
13.8096
13.7425
13.9026
13.8789
13.8598
13.8275
13.7298
13.7754
13.7719
13.8831
14.0269
14.2794
14.1256
14.239
14.1806
14.1446
13.9304
13.5892
13.4333
13.7475
13.673
13.8792
14.1431
14.095
14.1224
14.0988
14.1685
14.2425
14.2161
14.2816
14.3637
14.1167
14.1018
14.2929
14.2182
14.1815
14.3426
14.1533
14.1069
13.9641
13.9837
14.0069
13.7782
13.8208
13.7063
13.7809
13.6186
13.6979
13.7649
13.679
13.8086
13.9151
14.2904
14.3425
14.247
14.1688
13.8837
14.2378
14.0845
14.3092
14.4686
14.7378
14.9971
15.3753
15.354
15.4204
15.4057
15.4712
15.3546
15.3287
15.1807
15.6956
15.9239
16.099
15.9734
15.8219
16.0653
16.5657
16.5237
16.7201
17.1747
17.6039
17.3255
17.3094
17.4966
17.893
17.8264
17.1303
17.1525
17.6039
17.3287
16.9062
16.8512
16.3922
16.4305
16.9122
16.9471
16.9307
17.109
17.1013
16.7656
16.6975
16.5768
16.6173
16.5436
16.2149
16.14
16.0676
15.9643
15.6521
15.6329
15.5702
15.616
15.7828
15.6242
15.5193
15.5988
15.7269
15.9874
15.8427
15.7768
15.7659
15.8597
15.9783
15.7214
15.8941
15.7919
16.2222
16.487
16.4515
16.2445
16.2208
16.22
15.8309
15.9428
15.9748
16.003
16.2073
16.0302
16.0114
15.7392
15.7025
15.5572
15.506
15.5848
15.607
15.719
15.4812
15.5339
15.4869
15.5686
15.4405
15.4676
15.2733
15.1423
15.1198
15.1863
15.2255
15.3237
15.5884
15.4863
15.456
15.5815
15.5997
15.5803
15.7428
15.8227
15.7463
15.8915
16
15.9764
16.003
16.2106
16.213
16.2884
16.3167
16.2997
16.5063
16.4952
16.7296
16.7322
16.5778
16.6538
16.8502
16.6261
16.609
16.4731
16.3058
16.0393
16.1496
16.3334
16.1771
15.9854
16.0606
16.0658
15.955
15.7426
15.6136
15.7339
15.672
15.7809
15.5386
15.3441
15.3459
15.4218
15.5562
15.7314
15.9546
16.0573
15.8701
15.952
15.6254
15.5088
15.5686
15.3785
15.3986
15.6245
15.7118
15.6626
15.6143
15.5609
15.6086
15.4036
15.2581
15.3437
15.215
15.4125
15.3393
15.299
15.3512
15.3633
15.5872
15.4736
15.3562
15.2956
15.2652
15.3231
15.3053
15.2509
15.473
15.488
15.4085
15.4082
15.4017
15.3481
15.2594
15.2272
15.2738
15.4591
 --
3.2981
17.893
12.0558
2.9844
ICICI Prudential Equity Savings Fund - Dir - Growth
9.2867
9.2918
9.3644
9.3245
9.3989
9.3337
9.3389
9.3133
9.3533
9.3677
9.3844
9.4023
9.3968
9.4298
9.4096
9.3531
9.3711
9.4444
9.4923
9.5477
9.5371
9.4906
9.4628
9.402
9.4149
9.4115
9.4296
9.4702
9.4444
9.5152
9.4944
9.4889
9.4164
9.3943
9.3632
9.3813
9.4276
9.2538
9.2683
9.3111
9.3032
9.2901
9.3535
9.4567
9.4619
9.4461
9.5379
9.7955
9.8008
9.8295
9.751
9.7588
9.7825
9.7039
9.7248
9.6192
9.5057
9.6165
9.7271
9.6877
9.8082
9.7211
9.824
10.0222
10.078
10.0937
10.1519
10.0993
10.1256
10.1019
10.1338
10.2409
10.3786
10.5129
10.7973
11.0186
10.8457
10.6781
10.5115
10.5908
10.6698
10.8102
10.8323
10.6698
10.8457
10.85
10.5426
10.4339
10.339
10.2037
10.2717
10.3004
10.0427
9.7058
9.4713
9.667
9.6377
9.7559
9.8501
10.055
10.0735
9.8985
9.9392
9.9119
9.8074
9.7568
9.6821
9.5439
9.3926
9.3828
9.1731
9.1241
9.118
8.8789
8.9273
8.9138
8.8662
8.8114
8.8471
8.8271
8.8358
8.726
9.0418
8.9238
9
9.1196
9.1965
9.1209
8.9685
9.0305
8.9193
8.8286
8.7467
8.5954
8.4993
8.4444
8.3893
8.3754
8.3914
8.4652
8.4099
8.3267
8.2918
8.4028
8.3125
8.2912
8.2334
8.2379
8.1584
8.0267
7.8307
7.809
7.6199
7.5915
7.5551
7.5328
7.5328
7.4794
7.4609
7.4121
7.4567
7.402
7.3918
7.3349
7.2921
7.2063
7.2303
7.4205
7.4286
7.3939
7.5221
7.5676
7.5676
7.7704
7.7963
7.9623
7.8122
8.0094
8.1592
7.933
7.7056
7.9374
7.9739
7.8565
8.1199
8.2414
8.3028
8.3523
8.2953
8.3161
8.3018
8.1161
8.3516
8.5381
8.4662
8.4447
8.5874
8.4661
8.2668
8.4941
8.4518
8.6374
8.6159
8.6884
8.1267
8.0069
7.9234
7.8379
7.7314
7.6454
7.8355
7.7991
7.7013
7.5815
7.497
7.5033
7.4167
7.4436
7.3712
7.4769
7.5458
7.6665
7.7309
7.6311
7.6198
7.615
7.5701
7.5893
7.3961
7.3379
7.2271
7.2602
7.3228
7.4484
7.461
7.5615
7.482
7.4003
7.3711
7.3042
7.2161
7.1364
7.1312
7.1792
7.2137
7.1399
7.1043
7.3481
7.1634
7.0781
6.9711
6.8692
6.902
6.8929
7.0793
7.0072
7.0456
7.0997
7.2484
7.1321
6.9442
6.8632
6.7797
6.5294
6.318
6.243
6.0748
5.7565
5.6692
5.7669
5.6946
5.5801
5.408
5.8436
5.9157
6.1267
5.9571
5.7556
5.9468
6.0718
6.1434
5.8848
5.9466
6.6182
6.1989
6.0395
6.1124
6.0191
6.1927
6.0853
5.9569
6.2376
6.1652
5.752
5.6643
5.6081
5.6952
5.3155
5.3405
4.6834
4.8659
5.2579
4.9271
5.3384
5.2107
4.7131
4.2926
4.1567
5.537
5.0739
5.364
5.8745
6.2134
6.8519
6.4596
7.3397
7.3774
7.7466
7.9508
7.9015
7.9168
7.8093
7.9652
8.1823
8.3577
8.3861
8.4353
8.4774
8.4354
8.3933
8.4377
8.5428
8.5754
8.5894
8.6317
8.632
8.7111
8.674
8.5688
8.4424
8.3788
8.5572
8.59
8.5969
8.5619
8.646
8.7044
8.6532
8.6468
8.6962
8.7809
8.8898
8.8666
8.888
8.9687
8.8907
8.8293
8.8059
8.8215
8.9303
8.9236
8.8368
8.8416
8.8716
8.829
8.8942
8.9767
8.9103
8.9969
8.844
8.9273
8.9179
8.9695
9.124
9.0158
8.893
8.8261
8.7322
8.6159
8.6809
8.5962
8.6726
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 --
4.1567
11.0186
8.2737
1.3778
Return date
18-06-2021
17-06-2021
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 8/2/2021
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4/2/2021
3/2/2021
2/2/2021
1/2/2021
29-01-2021
28-01-2021
27-01-2021
25-01-2021
22-01-2021
21-01-2021
20-01-2021
19-01-2021
18-01-2021
15-01-2021
14-01-2021
13-01-2021
12/1/2021
11/1/2021
8/1/2021
7/1/2021
6/1/2021
5/1/2021
4/1/2021
1/1/2021
31-12-2020
30-12-2020
29-12-2020
28-12-2020
24-12-2020
23-12-2020
22-12-2020
21-12-2020
18-12-2020
17-12-2020
16-12-2020
15-12-2020
14-12-2020
11/12/2020
10/12/2020
9/12/2020
8/12/2020
7/12/2020
4/12/2020
 3/12/2020
2/12/2020
1/12/2020
27-11-2020
26-11-2020
25-11-2020
24-11-2020
23-11-2020
20-11-2020
19-11-2020
18-11-2020
17-11-2020
13-11-2020
12/11/2020
11/11/2020
10/11/2020
9/11/2020
6/11/2020
5/11/2020
4/11/2020
3/11/2020
2/11/2020
30-10-2020
29-10-2020
28-10-2020
27-10-2020
26-10-2020
23-10-2020
22-10-2020
21-10-2020
20-10-2020
19-10-2020
16-10-2020
15-10-2020
14-10-2020
13-10-2020
12/10/2020
9/10/2020
8/10/2020
7/10/2020
6/10/2020
5/10/2020
1/10/2020
30-09-2020
29-09-2020
28-09-2020
25-09-2020
24-09-2020
23-09-2020
22-09-2020
21-09-2020
18-09-2020
17-09-2020
16-09-2020
15-09-2020
14-09-2020
11/9/2020
10/9/2020
9/9/2020
8/9/2020
7/9/2020
4/9/2020
3/9/2020
2/9/2020
1/9/2020
31-08-2020
28-08-2020
27-08-2020
26-08-2020
25-08-2020
24-08-2020
21-08-2020
20-08-2020
19-08-2020
18-08-2020
17-08-2020
14-08-2020
13-08-2020
12/8/2020
11/8/2020
10/8/2020
7/8/2020
6/8/2020
5/8/2020
4/8/2020
3/8/2020
31-07-2020
30-07-2020
29-07-2020
28-07-2020
27-07-2020
24-07-2020
23-07-2020
22-07-2020
21-07-2020
20-07-2020
17-07-2020
16-07-2020
15-07-2020
14-07-2020
13-07-2020
10/7/2020
9/7/2020
8/7/2020
7/7/2020
6/7/2020
3/7/2020
2/7/2020
1/7/2020
30-06-2020
29-06-2020
26-06-2020
25-06-2020
24-06-2020
23-06-2020
22-06-2020
19-06-2020
18-06-2020
17-06-2020
16-06-2020
15-06-2020
12/6/2020
11/6/2020
10/6/2020
9/6/2020
8/6/2020
5/6/2020
4/6/2020
3/6/2020
2/6/2020
1/6/2020
29-05-2020
28-05-2020
27-05-2020
26-05-2020
22-05-2020
21-05-2020
20-05-2020
19-05-2020
18-05-2020
15-05-2020
14-05-2020
13-05-2020
12/5/2020
11/5/2020
8/5/2020
7/5/2020
6/5/2020
5/5/2020
4/5/2020
30-04-2020
29-04-2020
28-04-2020
27-04-2020
24-04-2020
23-04-2020
22-04-2020
21-04-2020
20-04-2020
17-04-2020
16-04-2020
15-04-2020
13-04-2020
9/4/2020
8/4/2020
7/4/2020
3/4/2020
1/4/2020
31-03-2020
30-03-2020
27-03-2020
26-03-2020
25-03-2020
24-03-2020
23-03-2020
20-03-2020
19-03-2020
18-03-2020
17-03-2020
16-03-2020
13-03-2020
12/3/2020
11/3/2020
9/3/2020
6/3/2020
5/3/2020
4/3/2020
3/3/2020
2/3/2020
28-02-2020
27-02-2020
26-02-2020
25-02-2020
24-02-2020
20-02-2020
19-02-2020
18-02-2020
17-02-2020
14-02-2020
13-02-2020
12/2/2020
11/2/2020
10/2/2020
7/2/2020
6/2/2020
5/2/2020
4/2/2020
3/2/2020
31-01-2020
30-01-2020
29-01-2020
28-01-2020
27-01-2020
24-01-2020
23-01-2020
22-01-2020
21-01-2020
20-01-2020
17-01-2020
16-01-2020
15-01-2020
14-01-2020
13-01-2020
10/1/2020
9/1/2020
 8/1/2020
7/1/2020
6/1/2020
3/1/2020
2/1/2020
1/1/2020
--
Minimum
Maximum
Average
Std.Deviation
* Less than 1 year Absolute returns, Greater than 1 year Compound Annualized returns
ICICI Prudential Balanced Advantage Fund - Dir - Growth
12.1798
12.1593
12.3089
12.347
12.3201
12.2365
12.2325
12.1697
12.2237
12.2285
12.3774
12.4573
12.4832
12.6326
12.6634
12.4917
12.5527
12.5453
12.4773
12.4498
12.5952
12.5198
12.6113
12.7478
12.6546
12.6168
12.7885
12.9833
12.9686
13.1816
13.0898
13.0713
13.0247
13.0799
13.1167
13.165
13.1355
12.9953
12.9133
12.7825
12.8544
12.8382
12.8567
13.0996
12.9897
12.8994
12.7895
13.079
13.252
13.2304
13.136
13.1614
13.2138
13.124
13.1906
13.2209
13.1651
13.2978
13.5241
13.4822
13.4635
13.4056
13.5227
13.6188
13.6375
13.6499
13.7003
13.6857
13.6877
13.9434
14.0943
14.2528
14.0518
13.9732
13.9532
14.1984
14.1989
14.1275
14.0991
14.2061
14.3504
14.4381
14.4499
14.4589
14.2441
14.2825
14.2831
14.2565
14.2485
14.2333
14.3215
14.307
14.1109
13.93
13.6113
13.6697
13.6722
13.5754
13.4702
13.5955
13.6607
13.6559
13.5712
13.535
13.7359
13.7055
13.7862
13.7399
13.6544
13.5861
13.5398
13.5073
13.4673
13.2959
13.2903
13.265
13.2168
13.2079
13.245
13.1368
13.0486
13.0001
13.4077
13.5014
13.5171
13.4904
13.5098
13.3135
13.2383
13.2505
13.3095
13.2862
13.3501
13.2173
13.1462
13.219
13.2539
13.2618
13.1302
13.4053
13.3485
13.1526
13.0148
13.1284
13.2432
13.29
13.2026
13.1706
13.017
12.8888
12.6787
12.5799
12.4085
12.3372
12.2425
12.2973
12.3601
12.5233
12.5469
12.4559
12.59
12.5413
12.5681
12.5639
12.5458
12.5692
12.5006
12.6811
12.6774
12.6938
12.9014
12.9377
12.9445
12.932
12.8516
13.0505
12.9818
12.8912
 12.916
12.6968
12.4049
12.6919
12.5678
12.6674
13.1387
13.2158
13.3471
13.3087
13.2398
13.1377
13.2378
13.3915
13.4283
13.5122
13.9913
14.3613
13.9989
14.0668
13.9424
14.6314
14.5024
14.044
14.0254
14.0152
14.2757
14.0843
14.1258
13.8098
13.6809
13.2622
13.4398
13.5495
13.5983
13.5837
13.6474
13.6415
13.3178
13.2993
13.1385
13.1623
13.1416
13.0603
13.0614
 12.958
12.9503
12.8274
12.7605
12.7598
12.6399
12.6421
12.439
12.181
12.2134
12.3942
12.6181
12.6173
12.6267
12.6262
12.5821
12.5924
12.3834
12.2223
12.2386
12.2433
12.7036
12.6032
12.6032
12.6168
12.4549
12.0766
11.9271
11.7113
11.7409
11.6465
11.8289
11.7481
11.8541
11.7501
11.903
11.9
11.711
11.6712
11.571
11.4209
11.0379
10.8737
10.6974
10.5422
10.3642
10.3824
10.2288
9.9702
9.859
10.3327
10.5003
10.8072
10.4601
10.4506
10.4594
10.4231
10.6095
10.5887
10.6972
11.2256
10.936
10.7985
10.762
10.7559
10.9825
10.8368
10.7636
11.1448
11.3263
10.9456
10.9372
10.9853
11.2001
10.5668
10.5538
9.5535
9.7615
10.2553
9.874
10.3677
10.2953
9.9183
9.2971
9.0008
10.4617
9.7512
9.9239
10.4941
10.7821
 11.558
11.0842
12.0285
12.0607
12.7273
13.0072
13.0898
13.1455
12.984
13.1786
13.3321
13.4319
13.3795
13.3777
13.4188
13.4361
13.4352
13.4728
13.4795
13.4507
13.4852
13.4706
13.4194
13.4435
13.4059
13.3568
13.1918
12.9816
13.1015
13.1021
13.1661
13.0744
13.1202
13.3122
13.1412
13.0416
13.0268
13.0794
13.1388
13.1904
13.0577
13.1013
13.1563
13.0719
13.0313
12.9054
12.9133
12.8598
13.0366
13.1182
13.1618
--
9.0008
14.6314
12.7438
1.0855
ICICI Prudential Equity Savings Fund - Dir - Growth
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--
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--
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--
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