AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
---|---|---|---|---|---|
ICICI Prudential Mutual Fund | BHARAT 22 ETF | 5710.2393999999995 | 3549.9619000000002 | 2,160.28 | 60.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 217.11849999999998 | 171.8629 | 45.26 | 26.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth | 1490.745 | 1242.829 | 247.92 | 19.95 |
ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 321.065 | 221.50310000000002 | 99.56 | 44.95 |
ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 0.3328 | 0.3549 | -0.02 | -6.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW | 2032.8898000000002 | 2039.1044 | -6.21 | -0.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Growth | 15772.1285 | 14124.1392 | 1,647.99 | 11.67 |
ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 5445.5112 | 5061.0051 | 384.51 | 7.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 18.4825 | 25.713800000000003 | -7.23 | -28.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - IDCW | 259.9696 | 279.1791 | -19.21 | -6.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -Growth | 1920.8687 | 1929.0045 | -8.14 | -0.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 49.536899999999996 | 52.9435 | -3.41 | -6.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth | 485.5757 | 490.70050000000003 | -5.12 | -1.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Daily Dividend | 19.973599999999998 | 27.6538 | -7.68 | -27.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Weekly Dividend | 14.917300000000001 | 17.1839 | -2.27 | -13.19 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Bonus | 0.0187 | 0.018600000000000002 | 0.00 | 0.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Daily Dividend | 81.5246 | 408.51800000000003 | -326.99 | -80.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth | 4825.7439 | 5535.203399999999 | -709.46 | -12.82 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly Dividend | 69.1488 | 64.9563 | 4.19 | 6.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Weekly Dividend | 3.4777 | 17.518800000000002 | -14.04 | -80.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 0.0033 | 0.0032 | 0.00 | 3.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option | 0.21350000000000002 | 0.31079999999999997 | -0.10 | -31.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | 1065.0718 | 1221.9727 | -156.90 | -12.84 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend | 2.3941999999999997 | 4.1196 | -1.73 | -41.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option | 521.7180000000001 | 655.8889 | -134.17 | -20.46 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend | 0.1082 | 0.1082 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Retail Growth | 0.053 | 0.055999999999999994 | -0.00 | -5.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Cautious - Direct Plan -Dividend | 0.0060999999999999995 | 0.0101 | -0.00 | -39.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Cautious - Direct Plan -Growth | 30.9604 | 30.788400000000003 | 0.17 | 0.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Cautious - Dividend | 1.0793000000000001 | 1.0889 | -0.01 | -0.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Cautious - Growth | 60.08560000000001 | 60.411300000000004 | -0.33 | -0.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Child Care Plan Gift - Cumulative | 433.43870000000004 | 413.9353 | 19.50 | 4.71 |
ICICI Prudential Mutual Fund | ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative | 28.8864 | 27.229699999999998 | 1.66 | 6.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Child Care Plan Study - Cumulative | 86.98280000000001 | 87.65090000000001 | -0.67 | -0.76 |
ICICI Prudential Mutual Fund | ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 42.7628 | 40.4008 | 2.36 | 5.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend | 0.0836 | 0.06509999999999999 | 0.02 | 28.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend | 0.022400000000000003 | 0.0273 | -0.00 | -17.95 |
ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 17.3785 | 26.941599999999998 | -9.56 | -35.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend | 0.3436 | 0.34840000000000004 | -0.00 | -1.38 |
ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend | 0.031 | 0.0489 | -0.02 | -36.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend | 0.2663 | 0.06480000000000001 | 0.20 | 310.96 |
ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | 6.8755 | 6.1262 | 0.75 | 12.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend | 0.09300000000000001 | 0.0974 | -0.00 | -4.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend | 0.2256 | 0.4482 | -0.22 | -49.67 |
ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend | 0.28559999999999997 | 0.2929 | -0.01 | -2.49 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Annual Dividend | 5.6853 | 5.0406 | 0.64 | 12.79 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Bonus | 0.0321 | 0.032 | 0.00 | 0.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan -Growth | 1176.9847 | 1091.2405 | 85.74 | 7.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan -Half Yearly Dividend | 5.1414 | 5.1288 | 0.01 | 0.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan -Quarterly Dividend | 27.8034 | 8.3809 | 19.42 | 231.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan Bonus | 0.0027 | 0.0027 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Growth | 6344.381700000001 | 6457.428000000001 | -113.05 | -1.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Half Yearly Dividend | 4.965 | 5.6572000000000005 | -0.69 | -12.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Quarterly Dividend | 308.7275 | 265.4545 | 43.27 | 16.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund -Direct Plan - Annual Dividend | 0.0786 | 0.1637 | -0.09 | -51.99 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend | 0.1035 | 0.1032 | 0.00 | 0.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend | 5.4588 | 7.5976 | -2.14 | -28.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund-Plan B-Growth | 60.2783 | 72.2083 | -11.93 | -16.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 6.3521 | 5.612100000000001 | 0.74 | 13.19 |
ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 12.1545 | 10.925899999999999 | 1.23 | 11.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 75.3687 | 76.3366 | -0.97 | -1.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | 134.2722 | 130.9135 | 3.36 | 2.57 |
ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 149.7037 | 123.4572 | 26.25 | 21.26 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic - Direct Plan -Growth | 1167.0076 | 1039.4208 | 127.59 | 12.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW | 3349.1971999999996 | 2225.8157 | 1,123.38 | 50.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic - Growth | 6145.8784 | 5552.3337 | 593.54 | 10.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Annual Dividend | 0.4959 | 0.5390999999999999 | -0.04 | -8.01 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Bonus | 0.0416 | 0.04190000000000001 | -0.00 | -0.72 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Daily Dividend | 1.5578999999999998 | 2.3501 | -0.79 | -33.71 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Direct Plan -Daily Dividend | 1.5830000000000002 | 1.7391999999999999 | -0.16 | -8.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Direct Plan -Growth | 376.6792 | 614.73 | -238.05 | -38.72 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Direct Plan -Half Yearly Dividend | 0.1728 | 0.19260000000000002 | -0.02 | -10.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Direct Plan -Monthly Dividend | 1.0016 | 1.4171 | -0.42 | -29.32 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend | 39.9658 | 2.1311 | 37.83 | 1,775.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend | 0.5119 | 0.8234999999999999 | -0.31 | -37.84 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Growth | 684.7952 | 967.7983 | -283.00 | -29.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | 0.8582 | 1.0207 | -0.16 | -15.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Monthly Dividend | 14.6874 | 19.5 | -4.81 | -24.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | 8.946900000000001 | 10.4015 | -1.45 | -13.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Plan- Institutional Growth Option | 0.046900000000000004 | 0.0525 | -0.01 | -10.67 |
ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Plan-Institutional Option - I | 0.2729 | 0.2655 | 0.01 | 2.79 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW | 338.44769999999994 | 302.7011 | 35.75 | 11.81 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 39.169200000000004 | 34.1467 | 5.02 | 14.71 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 1778.0142 | 1453.8708 | 324.14 | 22.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 0.0662 | 0.06860000000000001 | -0.00 | -3.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 391.6032 | 334.702 | 56.90 | 17.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Growth | 11271.0359 | 9847.5901 | 1,423.45 | 14.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 0.45549999999999996 | 0.4754 | -0.02 | -4.19 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW | 13632.8155 | 11020.0171 | 2,612.80 | 23.71 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | 6517.1988 | 5839.0113 | 678.19 | 11.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 568.8328 | 438.8409 | 129.99 | 29.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus | 0.1875 | 0.2026 | -0.02 | -7.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW | 3416.3084999999996 | 3589.8649 | -173.56 | -4.83 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Growth | 768.457 | 777.3853999999999 | -8.93 | -1.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Income Fund- Cumulative option | 1975.1487 | 1897.8351 | 77.31 | 4.07 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Income Fund - Direct Plan - Cumulative option | 298.8349 | 258.0091 | 40.83 | 15.82 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 24.913200000000003 | 25.5275 | -0.61 | -2.41 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW | 146.05450000000002 | 126.4033 | 19.65 | 15.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 9.801499999999999 | 8.9923 | 0.81 | 9.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 67.51520000000001 | 66.63 | 0.89 | 1.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Monthly IDCW | 410.69669999999996 | 402.38809999999995 | 8.31 | 2.06 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 122.6212 | 117.30850000000001 | 5.31 | 4.53 |
ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 16.5522 | 16.592 | -0.04 | -0.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth | 108.40270000000001 | 93.3838 | 15.02 | 16.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - IDCW | 100.29790000000001 | 98.1715 | 2.13 | 2.17 |
ICICI Prudential Mutual Fund | ICICI Prudential Exports and Other Services Fund - Growth | 473.1386 | 442.6797 | 30.46 | 6.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Daily Dividend | 2457.9275 | 2801.5995000000003 | -343.67 | -12.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Direct Plan -Daily Dividend | 1344.7847 | 1240.7879 | 104.00 | 8.38 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Direct Plan -Dividend Others | 0.3627 | 0.446 | -0.08 | -18.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Direct Plan -Growth | 10514.8071 | 11583.6506 | -1,068.84 | -9.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Direct Plan -Weekly Dividend | 296.0314 | 286.2269 | 9.80 | 3.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend | 5.1786 | 5.5306 | -0.35 | -6.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend | 15.151 | 36.9456 | -21.79 | -58.99 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend | 1.9452 | 1.8878 | 0.06 | 3.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Fortnightly Dividend | 3.074 | 3.8468999999999998 | -0.77 | -20.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Growth | 5770.432199999999 | 6803.3376 | -1,032.91 | -15.18 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Monthly Dividend | 53.9193 | 58.0873 | -4.17 | -7.18 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Quarterly Dividend | 4.562200000000001 | 5.745299999999999 | -1.18 | -20.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income - Weekly Dividend | 671.543 | 646.8632 | 24.68 | 3.82 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income Plan - Bonus | 0.0147 | 0.014499999999999999 | 0.00 | 1.38 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income Plan - Dividend Others | 0.6229 | 0.5562 | 0.07 | 11.99 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income Plan Retail Daily Dividend | 9.2355 | 9.7492 | -0.51 | -5.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income Plan Retail Growth | 20.6017 | 21.5104 | -0.91 | -4.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income Plan Retail Weekly Dividend | 3.8348 | 4.0714 | -0.24 | -5.81 |
ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan - IDCW | 4.4882 | 4.1082 | 0.38 | 9.25 |
ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -Growth | 44.98 | 38.4855 | 6.49 | 16.88 |
ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW | 48.8385 | 49.2619 | -0.42 | -0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Growth | 258.6148 | 254.9813 | 3.63 | 1.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 166.6164 | 142.5402 | 24.08 | 16.89 |
ICICI Prudential Mutual Fund | ICICI Prudential Focused Bluechip Equity Fund - Direct Plan -Growth | 3579.2617999999998 | 3236.8309999999997 | 342.43 | 10.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW | 1781.5438000000001 | 1868.4138 | -86.87 | -4.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Focused Bluechip Equity Fund - Growth | 10857.9795 | 10299.9319 | 558.05 | 5.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth | 0.0132 | 0.013000000000000001 | 0.00 | 1.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | 5.8425 | 5.8843 | -0.04 | -0.71 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | 324.5323 | 339.75910000000005 | -15.23 | -4.48 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | 342.0987 | 531.4423 | -189.34 | -35.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | 2.1018 | 5.390700000000001 | -3.29 | -61.01 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | 0.025699999999999997 | 0.0241 | 0.00 | 6.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | 0.6173 | 0.6175999999999999 | -0.00 | -0.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | 6.7807 | 7.439299999999999 | -0.66 | -8.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 33.7053 | 57.8892 | -24.18 | -41.78 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | 0.0064 | 0.0068000000000000005 | -0.00 | -5.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | 0.5107 | 0.5811999999999999 | -0.07 | -12.13 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Investment PF Option - Bonus | 16.278499999999998 | 20.713 | -4.43 | -21.41 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | 1.3159999999999998 | 1.4209 | -0.10 | -7.38 |
ICICI Prudential Mutual Fund | ICICI Prudential Gilt Treasury PF Option - Bonus | 0.0034999999999999996 | 0.0038 | -0.00 | -7.89 |
ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund - Direct - Dividend | 0.161 | 0.1648 | -0.00 | -2.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund - Direct - Growth | 4.0458 | 3.8137 | 0.23 | 6.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund - Dividend | 1.1571 | 1.2525 | -0.10 | -7.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund - Growth | 85.15799999999999 | 88.5708 | -3.41 | -3.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Gold ETF | 101.00319999999999 | 104.3414 | -3.34 | -3.20 |
ICICI Prudential Mutual Fund | ICICI Prudential Income -Growth | 1189.606 | 1469.4272 | -279.82 | -19.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Income -Quarterly Dividend | 21.395500000000002 | 25.798099999999998 | -4.40 | -17.07 |
ICICI Prudential Mutual Fund | ICICI Prudential Income - Annual Dividend | 0.158 | 0.19190000000000002 | -0.03 | -17.67 |
ICICI Prudential Mutual Fund | ICICI Prudential Income - Bonus | 0.37189999999999995 | 0.6838 | -0.31 | -45.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Income - Direct Plan - Growth | 468.5333 | 601.5291000000001 | -133.00 | -22.11 |
ICICI Prudential Mutual Fund | ICICI Prudential Income - Direct Plan - Half Yearly Dividend | 0.1376 | 0.2057 | -0.07 | -33.11 |
ICICI Prudential Mutual Fund | ICICI Prudential Income - Direct Plan - Quarterly Dividend | 1.3536000000000001 | 1.7655 | -0.41 | -23.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Income - Half Yearly Dividend | 16.4528 | 17.5201 | -1.07 | -6.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Income - Institutional Dividend Halfyearly | 0.0011 | 0.0011 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Direct Plan - Annual Dividend | 0.2525 | 0.3209 | -0.07 | -21.32 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund -Bonus | 0.0124 | 0.0124 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund - Direct Plan -Growth | 1978.0763 | 1839.8126000000002 | 138.26 | 7.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly | 2.1814 | 82.295 | -80.11 | -97.35 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly | 0.0493 | 0.07719999999999999 | -0.03 | -36.14 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend | 0.0441 | 0.036699999999999997 | 0.01 | 20.16 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund - Dividend Monthly | 9.7851 | 12.065999999999999 | -2.28 | -18.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund - Dividend Quarterly | 7.1624 | 13.9026 | -6.74 | -48.48 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund - Growth | 2115.3770999999997 | 2421.3901 | -306.01 | -12.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund - Half Yearly Dividend | 1.3392 | 1.2927000000000002 | 0.05 | 3.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund- Institutional Growth | 135.3732 | 199.31830000000002 | -63.95 | -32.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend | 0.0058 | 0.0058 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Plan-Institutional Option-Growth | 5.1026 | 5.1414 | -0.04 | -0.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Income Plan-Institutional Quarterly Dividend | 0.2889 | 0.29109999999999997 | -0.00 | -0.76 |
ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW | 38.457 | 38.7275 | -0.27 | -0.70 |
ICICI Prudential Mutual Fund | ICICI Prudential Indo Asia Equity Fund -Growth | 135.4518 | 131.2316 | 4.22 | 3.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Indo Asia Equity Fund - Direct Plan -Growth | 8.5 | 6.8606 | 1.64 | 23.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 3.0635000000000003 | 11.984000000000002 | -8.92 | -74.44 |
ICICI Prudential Mutual Fund | ICICI Prudential Indo Asia Equity Fund - Institutional Growth | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 41.958400000000005 | 46.9053 | -4.95 | -10.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -Growth | 128.879 | 127.6313 | 1.25 | 0.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW | 418.0238 | 428.0815 | -10.06 | -2.35 |
ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Growth | 1142.8903 | 1115.1636 | 27.73 | 2.49 |
ICICI Prudential Mutual Fund | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative | 17.3431 | 17.0698 | 0.27 | 1.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative | 25.615 | 25.2104 | 0.40 | 1.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative | 13.5597 | 13.344000000000001 | 0.22 | 1.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | 7.4677999999999995 | 7.3472 | 0.12 | 1.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative | 22.3148 | 27.907600000000002 | -5.59 | -20.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | 24.792800000000003 | 31.1743 | -6.38 | -20.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid - Direct Plan -Annual Dividend | 1.2382 | 1.0521 | 0.19 | 17.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid - Direct Plan -Daily Dividend | 5830.1519 | 5652.1924 | 177.96 | 3.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid - Direct Plan -Dividend Others | 0.46509999999999996 | 0.5289 | -0.06 | -12.06 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid - Direct Plan -Growth | 17956.1077 | 15656.2499 | 2,299.86 | 14.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid - Direct Plan -Half Yearly Dividend | 0.49979999999999997 | 0.2986 | 0.20 | 67.38 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid - Direct Plan -Quarterly Dividend | 2.4453 | 2.494 | -0.05 | -1.95 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid - Direct Plan -Weekly Dividend | 82.1167 | 68.0489 | 14.07 | 20.67 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid - Dividend Others | 0.7075 | 0.6423000000000001 | 0.07 | 10.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid - Half Yearly Dividend | 1.7194999999999998 | 1.7224000000000002 | -0.00 | -0.17 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid - Weekly Dividend | 217.9839 | 170.2491 | 47.73 | 28.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid -Annual Dividend | 0.5135000000000001 | 0.2462 | 0.27 | 108.57 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid -Daily Dividend | 2378.8067 | 2719.8896000000004 | -341.08 | -12.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid -Growth | 8229.7529 | 7715.9376 | 513.82 | 6.66 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid -Quarterly Dividend | 6.869199999999999 | 6.7587 | 0.11 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Institutional Plan - Growth | 1.0916 | 1.0755 | 0.02 | 1.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Institutional Plus Plan - Div - Daily | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend | 17.0302 | 19.465 | -2.43 | -12.51 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan - Direct Plan Bonus | 0.4086 | 0.4021 | 0.01 | 1.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan - Institutional - Daily - Div | 0.0139 | 0.18359999999999999 | -0.17 | -92.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan - Unclaimed Dividend | 47.007200000000005 | 43.6353 | 3.37 | 7.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan - Unclaimed Redemption | 50.6334 | 47.6022 | 3.03 | 6.37 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan -Monthly Dividend | 63.2672 | 59.086999999999996 | 4.18 | 7.07 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan Retail Daily Dividend | 1.4927000000000001 | 1.6347999999999998 | -0.14 | -8.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan Retail Growth | 24.895500000000002 | 25.686500000000002 | -0.79 | -3.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan Retail Monthly Dividend | 0.4194 | 0.4696 | -0.05 | -10.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan Retail Weekly Dividend | 5.3697 | 5.4627 | -0.09 | -1.70 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term - Annual Dividend | 14.511700000000001 | 14.3877 | 0.12 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term - Direct Plan -Annual Dividend | 2.0072 | 2.6656999999999997 | -0.66 | -24.70 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term - Direct Plan -Dividend | 9.7293 | 11.3742 | -1.64 | -14.46 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term - Direct Plan -Growth | 1258.6861999999999 | 1482.4641000000001 | -223.78 | -15.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term - Direct Plan -Quarterly Dividend | 10.6999 | 8.6692 | 2.03 | 23.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term - Dividend | 17.8961 | 21.3461 | -3.45 | -16.16 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term - Growth | 1632.8134 | 2016.023 | -383.21 | -19.01 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term - Quarterly Dividend | 24.593000000000004 | 28.4146 | -3.82 | -13.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW | 63.1927 | 60.647200000000005 | 2.55 | 4.20 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth | 309.2082 | 281.3691 | 27.84 | 9.89 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 3703.3683 | 3477.2697 | 226.10 | 6.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW | 955.0444 | 956.5032000000001 | -1.46 | -0.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend | 10.716700000000001 | 11.2433 | -0.53 | -4.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth | 321.6223 | 487.8107 | -166.19 | -34.07 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Gilt Fund - Direct Plan Bonus | 1.262 | 4.4475999999999996 | -3.19 | -71.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Gilt Fund - Dividend | 15.146199999999999 | 19.9292 | -4.78 | -24.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Gilt Fund - Growth | 532.4776999999999 | 653.6739 | -121.20 | -18.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Plan - Bonus | 0.2735 | 0.2763 | -0.00 | -1.01 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend | 9.51 | 19.901400000000002 | -10.39 | -52.21 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Plan - Direct Plan Bonus | 0.067 | 0.1378 | -0.07 | -51.38 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Plan - Premium Growth Option | 0.6279 | 0.6273 | 0.00 | 0.10 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Plan - Weekly Dividend | 2.8523 | 3.5437 | -0.69 | -19.51 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Plan Retail - Cumulative | 5.022 | 5.3061 | -0.28 | -5.35 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Plan Retail - Quarterly Dividend | 0.0579 | 0.063 | -0.01 | -8.10 |
ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan - IDCW | 14.0986 | 12.281500000000001 | 1.82 | 14.80 |
ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -Growth | 144.0393 | 124.1797 | 19.86 | 15.99 |
ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW | 194.765 | 214.895 | -20.13 | -9.37 |
ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Growth | 1142.6258 | 1063.0837 | 79.54 | 7.48 |
ICICI Prudential Mutual Fund | ICICI Prudential Midcap Select ETF | 3.6699 | 2.4572 | 1.21 | 49.35 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - 25 -Plan -Growth | 1144.2929 | 1183.7907 | -39.50 | -3.34 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - 25 -Plan -Half Yearly Dividend | 5.1408000000000005 | 5.4819 | -0.34 | -6.22 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - 25 -Plan -Monthly Dividend | 123.51520000000001 | 134.9367 | -11.42 | -8.46 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - 25 -Plan -Quarterly Dividend | 37.4971 | 40.8202 | -3.32 | -8.14 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - 25 -Plan - Bonus | 0.0064 | 0.006500000000000001 | -0.00 | -1.54 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - 25 - Direct Plan -Growth | 91.2744 | 81.3168 | 9.96 | 12.25 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - 25 - Direct Plan -Half Yearly Dividend | 1.146 | 0.879 | 0.27 | 30.38 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - 25 - Direct Plan -Monthly Dividend | 8.2676 | 7.777200000000001 | 0.49 | 6.31 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - 25 - Direct Plan -Quarterly Dividend | 2.8269 | 2.4846 | 0.34 | 13.78 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - 25 - Direct Plan - Bonus | 0.0103 | 0.0103 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - Direct Plan -Dividend Half Yearly | 0.0194 | 0.048 | -0.03 | -59.58 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - Direct Plan -Dividend Monthly | 0.525 | 0.7292000000000001 | -0.20 | -28.00 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - Direct Plan -Dividend Quarterly | 0.41119999999999995 | 0.40619999999999995 | 0.01 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - Direct Plan -Growth | 20.250799999999998 | 19.3687 | 0.88 | 4.55 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - Direct Plan Bonus | 0.0027 | 0.0027 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - Dividend Half Yearly | 2.8870999999999998 | 3.0302 | -0.14 | -4.72 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - Dividend Monthly | 34.3994 | 36.5434 | -2.14 | -5.87 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - Dividend Quarterly | 19.861 | 22.178 | -2.32 | -10.45 |
ICICI Prudential Mutual Fund | ICICI Prudential MIP - Growth | 268.2119 | 276.47270000000003 | -8.26 | -2.99 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund - Direct Plan Bonus | 8.0E-4 | 9.0E-4 | -0.00 | -11.11 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Dividend | 0.0052 | 0.0052 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Daily Dividend | 747.0344 | 748.291 | -1.26 | -0.17 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Daily Dividend | 2879.0071000000003 | 2526.4741 | 352.53 | 13.95 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Dividend Others | 0.1796 | 0.1967 | -0.02 | -8.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Fortnightly Dividend | 0.40130000000000005 | 0.47 | -0.07 | -14.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Growth | 9136.340400000001 | 6589.0163 | 2,547.32 | 38.66 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Monthly Dividend | 5.1142 | 3.6533999999999995 | 1.46 | 39.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Weekly Dividend | 13.313699999999999 | 6.8059 | 6.51 | 95.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Dividend Others | 1.0904 | 0.395 | 0.70 | 176.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Growth | 2205.8339 | 1464.5509 | 741.28 | 50.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Monthly Dividend | 26.945 | 131.6292 | -104.68 | -79.53 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Weekly Dividend | 13.590399999999999 | 16.7411 | -3.15 | -18.82 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option -Fortnightly Dividend | 1.0434 | 1.0667 | -0.02 | -2.18 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | 0.13269999999999998 | 0.1311 | 0.00 | 1.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan - IDCW | 23.2234 | 26.729400000000002 | -3.51 | -13.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -Growth | 476.7325 | 479.60760000000005 | -2.88 | -0.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW | 414.1578 | 476.55330000000004 | -62.40 | -13.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Growth | 1985.3360999999998 | 1954.1051 | 31.23 | 1.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | 4.6417 | 4.5406 | 0.10 | 2.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty ETF | 844.914 | 973.0646 | -128.15 | -13.17 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund -Cumulative Option | 164.8962 | 159.5874 | 5.31 | 3.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option | 134.9984 | 123.7665 | 11.23 | 9.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan IDCW Option | 9.1469 | 14.215 | -5.07 | -35.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - IDCW Option | 4.0393 | 3.2716000000000003 | 0.77 | 23.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty Low Vol 30 ETF | 0.4792 | 0.5526 | -0.07 | -13.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 10.3582 | 6.5051 | 3.85 | 59.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth | 92.9518 | 60.3881 | 32.56 | 53.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | 65.4457 | 50.2307 | 15.22 | 30.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 6.2051 | 7.7386 | -1.53 | -19.82 |
ICICI Prudential Mutual Fund | ICICI Prudential NV20 ETF | 0.8876999999999999 | 0.43450000000000005 | 0.45 | 104.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Income Fund - Direct Plan -Growth | 176.72729999999999 | 157.8591 | 18.87 | 11.95 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Income Fund - Direct Plan -Half Yearly Dividend | 0.19269999999999998 | 0.19879999999999998 | -0.01 | -3.07 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Income Fund - Direct Plan -Monthly Dividend | 8.6071 | 5.1753 | 3.43 | 66.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Income Fund - Direct Plan -Quarterly Dividend | 1.5030000000000001 | 0.5804 | 0.92 | 158.96 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Income Fund - Direct Plan Bonus | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Income Fund - Growth | 1780.3625 | 2004.6535999999999 | -224.29 | -11.19 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Income Fund - Half Yearly Dividend | 0.6359 | 1.0431 | -0.41 | -39.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Income Fund - Monthly Dividend | 48.1979 | 102.17649999999999 | -53.98 | -52.83 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Income Fund - Quarterly Dividend | 82.2308 | 10.7487 | 71.48 | 665.03 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Saving Fund - Bonus | 0.002 | 0.002 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Saving Fund - Direct Plan Bonus | 0.0032 | 0.0031 | 0.00 | 3.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund -Annual Dividend | 4.3607 | 6.156499999999999 | -1.80 | -29.17 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan -Growth | 1450.3385 | 1050.5014999999999 | 399.84 | 38.06 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan -Half Yearly Dividend | 0.15539999999999998 | 0.18989999999999999 | -0.03 | -18.17 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan -Quarterly Dividend | 3.1208 | 2.1212999999999997 | 1.00 | 47.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend | 1.1672 | 1.0002 | 0.17 | 16.70 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Growth | 7358.8246 | 7087.3335 | 271.49 | 3.83 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Half Yearly Dividend | 9.1474 | 11.2513 | -2.10 | -18.70 |
ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Quarterly Dividend | 124.6784 | 132.6585 | -7.98 | -6.02 |
ICICI Prudential Mutual Fund | ICICI Prudential Saving Fund - Bonus | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Daily Dividend | 903.9496 | 1075.3769 | -171.43 | -15.94 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Daily Dividend | 266.0029 | 346.05129999999997 | -80.05 | -23.13 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Dividend Others | 0.0151 | 0.018000000000000002 | -0.00 | -16.11 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend | 3.2960000000000003 | 3.0650999999999997 | 0.23 | 7.53 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Growth | 4974.9375 | 4020.5331 | 954.40 | 23.74 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend | 5.1774000000000004 | 5.215700000000001 | -0.04 | -0.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend | 0.9379000000000001 | 0.7559999999999999 | 0.18 | 24.06 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend | 56.930299999999995 | 49.565200000000004 | 7.37 | 14.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Dividend Others | 0.9963 | 0.8354 | 0.16 | 19.26 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Fortnightly Dividend | 16.8301 | 17.4697 | -0.64 | -3.66 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Growth | 4568.8551 | 5234.4383 | -665.58 | -12.72 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly Dividend | 85.6964 | 113.73190000000001 | -28.04 | -24.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly Dividend | 7.2739 | 8.2229 | -0.95 | -11.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Weekly Dividend | 238.71009999999998 | 257.83369999999996 | -19.12 | -7.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Plan A - Dividend Daily | 0.43520000000000003 | 0.4576 | -0.02 | -4.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Plan A - Fortnightly Dividend | 6.0035 | 6.0084 | -0.00 | -0.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Plan A - Growth | 15.9641 | 15.8649 | 0.10 | 0.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Plan A - Weekly Dividend Option | 0.0617 | 0.0621 | -0.00 | -0.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Plan B - Dividend Daily | 0.3679 | 0.36869999999999997 | -0.00 | -0.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings fund Plan B - Fortnightly Dividend | 1.5905 | 4.3083 | -2.72 | -63.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Plan B - Growth | 1.2473999999999998 | 1.2507 | -0.00 | -0.26 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Plan B - Weekly Dividend Option | 0.1043 | 0.1809 | -0.08 | -42.34 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Plan C - Dividend Daily | 1.4271 | 1.4302000000000001 | -0.00 | -0.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Plan C - Fortnightly Dividend | 0.0223 | 0.0223 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 7.6499 | 7.6345 | 0.02 | 0.20 |
ICICI Prudential Mutual Fund | ICICI Prudential Select Large Cap Fund - Direct Plan -Growth | 54.967299999999994 | 56.7757 | -1.81 | -3.19 |
ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW | 93.994 | 99.6505 | -5.66 | -5.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Select Large Cap Fund -Growth | 443.23650000000004 | 489.31260000000003 | -46.08 | -9.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Sensex ETF | 2.7757 | 2.864 | -0.09 | -3.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Cumulative Option | 1.3428 | 1.1165 | 0.23 | 20.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option | 1.3218 | 1.4275 | -0.11 | -7.40 |
ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - IDCW Option | 0.1107 | 0.0591 | 0.05 | 87.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - IDCW Option | 0.16920000000000002 | 0.1548 | 0.01 | 9.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term - Bonus | 0.3834 | 0.3811 | 0.00 | 0.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term - Direct Plan - Bonus | 0.1076 | 0.1216 | -0.01 | -11.51 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly | 15.636099999999999 | 105.7858 | -90.15 | -85.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term - Direct Plan - Growth Option | 4243.1674 | 4971.4519 | -728.28 | -14.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend | 2.594 | 567.5017 | -564.91 | -99.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term - Direct Plan - Monthly Dividend | 18.606199999999998 | 16.8407 | 1.77 | 10.48 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term - Growth Option | 3687.2964 | 4675.988 | -988.69 | -21.14 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term - Half Yearly Dividend | 537.8739 | 713.2280000000001 | -175.35 | -24.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term - Monthly Dividend | 173.09 | 219.7335 | -46.64 | -21.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term -Dividend Reinvestment Fortnightly | 263.1652 | 299.8333 | -36.67 | -12.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term Gilt Fund - Direct Plan -Dividend | 0.6109 | 0.6312 | -0.02 | -3.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term Gilt Fund - Direct Plan -Growth | 85.40379999999999 | 71.34100000000001 | 14.06 | 19.71 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | 0.10369999999999999 | 0.1097 | -0.01 | -5.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term Gilt Fund - Dividend | 7.0488 | 7.0247 | 0.02 | 0.34 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term Gilt Fund - Growth | 50.75020000000001 | 59.6654 | -8.92 | -14.94 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | 0.0391 | 0.06570000000000001 | -0.03 | -40.49 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth | 48.003 | 56.9495 | -8.95 | -15.71 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly | 0.5429999999999999 | 0.5433 | -0.00 | -0.06 |
ICICI Prudential Mutual Fund | ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly | 0.0738 | 0.0737 | 0.00 | 0.14 |
ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan - IDCW | 4.2029000000000005 | 4.8983 | -0.70 | -14.20 |
ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -Growth | 49.889399999999995 | 35.5578 | 14.33 | 40.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW | 64.63810000000001 | 60.1163 | 4.52 | 7.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Growth | 210.39970000000002 | 172.5992 | 37.80 | 21.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 56.0797 | 38.901199999999996 | 17.18 | 44.16 |
ICICI Prudential Mutual Fund | ICICI Prudential Top 100 Fund - Direct Plan -Growth | 447.259 | 421.055 | 26.20 | 6.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW | 416.4364 | 391.37330000000003 | 25.06 | 6.40 |
ICICI Prudential Mutual Fund | ICICI Prudential Top 100 Fund - Growth | 2226.2437 | 2092.3952 | 133.85 | 6.40 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term - Daily Dividend | 97.51100000000001 | 110.6608 | -13.15 | -11.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term - Direct Plan -Daily Dividend | 183.217 | 244.19209999999998 | -60.98 | -24.97 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term - Direct Plan -Fortnightly Dividend | 2.1294 | 1.6934 | 0.44 | 25.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term - Direct Plan -Growth | 4530.549 | 5348.668299999999 | -818.12 | -15.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term - Direct Plan -Monthly Dividend | 3.3674 | 4.955299999999999 | -1.59 | -32.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term - Direct Plan -Weekly Dividend | 3.9457999999999998 | 12.5907 | -8.64 | -68.66 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term - Fortnightly Dividend | 1.7335 | 2.2386 | -0.51 | -22.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term - Growth | 885.7485 | 949.706 | -63.96 | -6.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term - Monthly Dividend | 27.1587 | 56.9767 | -29.82 | -52.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term - Weekly Dividend | 26.1171 | 29.5886 | -3.47 | -11.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan - Bonus | 0.0101 | 0.01 | 0.00 | 1.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option | 292.2536 | 289.5729 | 2.68 | 0.93 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend | 66.24510000000001 | 65.6126 | 0.63 | 0.96 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option | 1162.6183 | 1152.9180999999999 | 9.70 | 0.84 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan -Quarterly Dividend | 0.8096 | 1.0605 | -0.25 | -23.66 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan Retail Daily Dividend | 0.2892 | 0.2982 | -0.01 | -3.02 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend | 0.001 | 0.001 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan Retail Growth | 1.6397 | 1.9365 | -0.30 | -15.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend | 0.1268 | 0.12689999999999999 | -0.00 | -0.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend | 0.2041 | 0.20420000000000002 | -0.00 | -0.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend | 0.0482 | 0.054400000000000004 | -0.01 | -11.40 |
ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Dividend | 1.6425 | 1.4907 | 0.15 | 10.18 |
ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth | 21.2812 | 18.626099999999997 | 2.66 | 14.25 |
ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Dividend | 12.818 | 12.5122 | 0.31 | 2.44 |
ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Growth | 117.90969999999999 | 115.0544 | 2.86 | 2.48 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | 217.72310000000002 | 208.321 | 9.40 | 4.51 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 2602.5402 | 2596.7956 | 5.74 | 0.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW | 1620.5410000000002 | 1773.2976999999998 | -152.76 | -8.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Growth | 12445.9261 | 12691.9912 | -246.07 | -1.94 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 1Cumulative Option | 87.16879999999999 | 86.0556 | 1.11 | 1.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option | 3.3366000000000002 | 3.2893 | 0.05 | 1.44 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option | 0.5477000000000001 | 0.5748 | -0.03 | -4.71 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 1 Dividend Option | 237.3894 | 249.84189999999998 | -12.45 | -4.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 2Cumulative Option | 62.4282 | 61.725100000000005 | 0.70 | 1.14 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 2Dividend Option | 83.99629999999999 | 88.53110000000001 | -4.53 | -5.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option | 0.3674 | 0.3626 | 0.00 | 1.32 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option | 0.0863 | 0.0906 | -0.00 | -4.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 3 Cumulative option | 12.873800000000001 | 12.7097 | 0.16 | 1.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option | 0.16 | 0.1574 | 0.00 | 1.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option | 0.1775 | 0.1855 | -0.01 | -4.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund - Series 3 Dividend option | 6.5001999999999995 | 6.829 | -0.33 | -4.81 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option | 203.0498 | 201.9077 | 1.14 | 0.57 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option | 0.9470999999999999 | 0.9407 | 0.01 | 0.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option | 0.056900000000000006 | 0.0565 | 0.00 | 0.71 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option | 11.5457 | 11.480799999999999 | 0.06 | 0.57 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 30.1938 | 29.86 | 0.33 | 1.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option | 0.41009999999999996 | 0.4044 | 0.01 | 1.41 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option | 1.5593000000000001 | 1.5421 | 0.02 | 1.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option | 161.0679 | 159.69 | 1.38 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option | 1.0953 | 1.0851 | 0.01 | 0.94 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option | 0.021400000000000002 | 0.0212 | 0.00 | 0.94 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option | 7.6038 | 7.5387 | 0.07 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 69.17609999999999 | 68.5458 | 0.63 | 0.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option | 0.3686 | 0.3641 | 0.00 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option | 3.21 | 3.1807999999999996 | 0.03 | 0.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 95.02860000000001 | 94.55770000000001 | 0.47 | 0.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 0.9982 | 0.9899 | 0.01 | 0.84 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 0.0024 | 0.0024 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 5.6265 | 5.5986 | 0.03 | 0.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option | 91.4691 | 90.7914 | 0.68 | 0.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option | 0.415 | 0.4115 | 0.00 | 0.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option | 0.0074 | 0.0073 | 0.00 | 1.37 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option | 3.6024000000000003 | 3.5757999999999996 | 0.03 | 0.74 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 43.3133 | 43.0037 | 0.31 | 0.72 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option | 0.5963 | 0.5904 | 0.01 | 1.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option | 0.0076 | 0.0076 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option | 2.5154 | 2.4974000000000003 | 0.02 | 0.72 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 33.0454 | 32.7625 | 0.28 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 0.2133 | 0.2109 | 0.00 | 1.14 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option | 0.024 | 0.023799999999999998 | 0.00 | 0.84 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option | 4.5441 | 4.505199999999999 | 0.04 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option | 65.306 | 64.86529999999999 | 0.44 | 0.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option | 0.9145 | 0.9057999999999999 | 0.01 | 0.96 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 5.0418 | 5.0078 | 0.03 | 0.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 78.8219 | 77.8152 | 1.01 | 1.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option | 0.9073 | 0.8937 | 0.01 | 1.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option | 0.021400000000000002 | 0.021099999999999997 | 0.00 | 1.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option | 5.0349 | 4.9706 | 0.06 | 1.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option | 74.273 | 73.3678 | 0.91 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option | 0.3864 | 0.3807 | 0.01 | 1.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option | 0.0658 | 0.06480000000000001 | 0.00 | 1.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 3.8832 | 3.8358999999999996 | 0.05 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option | 65.047 | 64.4682 | 0.58 | 0.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 0.46140000000000003 | 0.456 | 0.01 | 1.18 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 5.7418 | 5.6907000000000005 | 0.05 | 0.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option | 41.214 | 40.8358 | 0.38 | 0.93 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option | 0.2749 | 0.2716 | 0.00 | 1.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option | 3.0538 | 3.0258 | 0.03 | 0.93 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option | 27.535100000000003 | 27.3237 | 0.21 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 0.5088 | 0.5033 | 0.01 | 1.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option | 0.0329 | 0.0326 | 0.00 | 0.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 3.1075 | 3.0837 | 0.02 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option | 32.670500000000004 | 32.393 | 0.28 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 0.5613 | 0.5544 | 0.01 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 1.7774 | 1.7623 | 0.02 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 30.3517 | 30.0912 | 0.26 | 0.87 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option | 1.2915 | 1.2767 | 0.01 | 1.16 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option | 0.03 | 0.0297 | 0.00 | 1.01 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option | 1.7668000000000001 | 1.7516 | 0.02 | 0.87 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 33.6963 | 33.3401 | 0.36 | 1.07 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option | 0.4326 | 0.4267 | 0.01 | 1.38 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option | 0.0433 | 0.042699999999999995 | 0.00 | 1.41 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option | 2.4027000000000003 | 2.3773 | 0.03 | 1.07 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option | 313.9493 | 311.28790000000004 | 2.66 | 0.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option | 0.8147 | 0.8059000000000001 | 0.01 | 1.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option | 0.1193 | 0.11800000000000001 | 0.00 | 1.10 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 15.7197 | 15.586400000000001 | 0.13 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option | 25.015700000000002 | 24.8675 | 0.15 | 0.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 0.2773 | 0.2746 | 0.00 | 0.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option | 0.061900000000000004 | 0.061399999999999996 | 0.00 | 0.81 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 1.9591999999999998 | 1.9476 | 0.01 | 0.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 52.9902 | 52.608599999999996 | 0.38 | 0.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 0.1722 | 0.1705 | 0.00 | 1.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option | 1.6072 | 1.5956000000000001 | 0.01 | 0.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option | 38.208800000000004 | 37.8841 | 0.32 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option | 0.40399999999999997 | 0.3993 | 0.00 | 1.18 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option | 0.025 | 0.024700000000000003 | 0.00 | 1.21 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option | 1.6682 | 1.6541 | 0.01 | 0.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option | 34.590900000000005 | 34.3775 | 0.21 | 0.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 0.9292 | 0.9209 | 0.01 | 0.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option | 0.061200000000000004 | 0.060700000000000004 | 0.00 | 0.82 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option | 1.5763999999999998 | 1.5667 | 0.01 | 0.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option | 56.5251 | 56.0348 | 0.49 | 0.87 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option | 0.5665 | 0.5595 | 0.01 | 1.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option | 0.019799999999999998 | 0.0196 | 0.00 | 1.02 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option | 2.9459 | 2.9204000000000003 | 0.03 | 0.87 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 37.8392 | 37.564499999999995 | 0.27 | 0.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option | 0.1552 | 0.1536 | 0.00 | 1.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option | 0.0369 | 0.0365 | 0.00 | 1.10 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option | 1.4598 | 1.4491999999999998 | 0.01 | 0.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 112.0034 | 111.2754 | 0.73 | 0.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option | 2.9757 | 2.9476 | 0.03 | 0.95 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 0.1864 | 0.18469999999999998 | 0.00 | 0.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option | 6.9631 | 6.9178 | 0.05 | 0.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 204.4738 | 202.88639999999998 | 1.59 | 0.78 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan | 1.1652 | 1.1520000000000001 | 0.01 | 1.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 0.1414 | 0.1398 | 0.00 | 1.14 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 10.263499999999999 | 10.1838 | 0.08 | 0.78 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option | 23.750999999999998 | 23.590999999999998 | 0.16 | 0.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 1.0136 | 1.0029000000000001 | 0.01 | 1.07 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option | 1.4388999999999998 | 1.4291999999999998 | 0.01 | 0.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option | 29.7929 | 29.7079 | 0.09 | 0.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 0.7642 | 0.7594 | 0.00 | 0.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option | 0.0038 | 0.0038 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2.2343 | 2.228 | 0.01 | 0.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 43.883500000000005 | 43.7746 | 0.11 | 0.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 0.3611 | 0.3591 | 0.00 | 0.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option | 0.0575 | 0.0572 | 0.00 | 0.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option | 3.0994 | 3.0917000000000003 | 0.01 | 0.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 70.11189999999999 | 70.0793 | 0.03 | 0.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -Cumulative Option | 0.5216 | 0.5199 | 0.00 | 0.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -Dividend Option | 0.0174 | 0.0173 | 0.00 | 0.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option | 2.3350999999999997 | 2.334 | 0.00 | 0.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 42.264799999999994 | 42.0819 | 0.18 | 0.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -Cumulative Option | 0.7718 | 0.7659999999999999 | 0.01 | 0.76 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -Dividend Option | 0.0729 | 0.0723 | 0.00 | 0.83 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option | 1.9633 | 1.9547999999999999 | 0.01 | 0.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 24.5115 | 24.366100000000003 | 0.15 | 0.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option | 1.2903 | 1.278 | 0.01 | 0.96 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 0.07139999999999999 | 0.0707 | 0.00 | 0.99 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option | 1.8613 | 1.8502 | 0.01 | 0.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option | 24.169 | 21.7509 | 2.42 | 11.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option | 0.7898000000000001 | 0.7081000000000001 | 0.08 | 11.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option | 0.0969 | 0.08689999999999999 | 0.01 | 11.51 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion | 0.7765000000000001 | 0.6989 | 0.08 | 11.10 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative | 41.861599999999996 | 105.9172 | -64.06 | -60.48 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative | 3.4968 | 8.8336 | -5.34 | -60.41 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend | 0.058499999999999996 | 0.1478 | -0.09 | -60.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend | 12.2677 | 31.039499999999997 | -18.77 | -60.48 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 24.4567 | 34.5587 | -10.10 | -29.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative | 0.1204 | 0.1698 | -0.05 | -29.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend | 9.493400000000001 | 13.4147 | -3.92 | -29.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 55.799499999999995 | 55.3297 | 0.47 | 0.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative | 0.10300000000000001 | 0.10189999999999999 | 0.00 | 1.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 0.0463 | 0.045899999999999996 | 0.00 | 0.87 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend | 5.9639 | 5.9137 | 0.05 | 0.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative | 71.1195 | 70.6881 | 0.43 | 0.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 0.0742 | 0.0736 | 0.00 | 0.82 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 10.6926 | 10.6278 | 0.06 | 0.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative | 43.858900000000006 | 43.5763 | 0.28 | 0.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 0.0207 | 0.020499999999999997 | 0.00 | 0.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend | 0.07629999999999999 | 0.0757 | 0.00 | 0.79 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend | 4.8101 | 4.779100000000001 | 0.03 | 0.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 115.4193 | 114.71260000000001 | 0.71 | 0.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative | 0.106 | 0.1051 | 0.00 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend | 0.0281 | 0.0278 | 0.00 | 1.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend | 14.3478 | 14.2599 | 0.09 | 0.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 118.7898 | 117.87219999999999 | 0.92 | 0.78 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 0.3729 | 0.36920000000000003 | 0.00 | 1.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend | 0.0192 | 0.019 | 0.00 | 1.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend | 16.3307 | 16.2045 | 0.13 | 0.78 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 105.65969999999999 | 105.021 | 0.64 | 0.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative | 0.15689999999999998 | 0.15560000000000002 | 0.00 | 0.84 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 0.0024 | 0.0024 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend | 14.7548 | 14.6656 | 0.09 | 0.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option | 40.616 | 40.2605 | 0.36 | 0.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option | 0.1856 | 0.1837 | 0.00 | 1.03 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option | 0.13390000000000002 | 0.1324 | 0.00 | 1.13 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option | 0.0273 | 0.027000000000000003 | 0.00 | 1.11 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option | 3.4404000000000003 | 3.4103 | 0.03 | 0.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 39.1233 | 38.7915 | 0.33 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 0.023 | 0.022799999999999997 | 0.00 | 0.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option | 4.8282 | 4.7873 | 0.04 | 0.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative | 63.6136 | 63.1295 | 0.48 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 0.25129999999999997 | 0.2488 | 0.00 | 1.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 4.4573 | 4.4234 | 0.03 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative | 57.9187 | 57.6674 | 0.25 | 0.44 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative | 0.1974 | 0.1961 | 0.00 | 0.66 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend | 0.0067 | 0.0067 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend | 10.4825 | 10.437100000000001 | 0.05 | 0.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 14.5342 | 14.3742 | 0.16 | 1.11 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option | 0.0433 | 0.0435 | -0.00 | -0.46 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 14.3823 | 14.4382 | -0.06 | -0.39 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option | 370.3028 | 363.29879999999997 | 7.00 | 1.93 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option | 11.7943 | 11.5673 | 0.23 | 1.96 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 0.0385 | 0.0378 | 0.00 | 1.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option | 27.5294 | 27.0851 | 0.44 | 1.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2.7415 | 2.6972000000000005 | 0.04 | 1.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option | 0.07139999999999999 | 0.0703 | 0.00 | 1.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 0.1391 | 0.1368 | 0.00 | 1.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option | 2.2864 | 6.7875 | -4.50 | -66.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 148.8624 | 441.9012 | -293.04 | -66.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 0.018600000000000002 | 0.0553 | -0.04 | -66.37 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option | 2.7479 | 2.8638 | -0.12 | -4.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 326.1843 | 339.9353 | -13.75 | -4.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 0.061 | 0.0636 | -0.00 | -4.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2.3688 | 7.5351 | -5.17 | -68.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 62.4795 | 198.7461 | -136.27 | -68.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option | 0.015700000000000002 | 0.049800000000000004 | -0.03 | -68.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option | 0.022099999999999998 | 0.0703 | -0.05 | -68.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option | 4.0687 | 4.005 | 0.06 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 155.7551 | 153.2744 | 2.48 | 1.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 0.0019 | 0.0018 | 0.00 | 5.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 8.7399 | 8.5999 | 0.14 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 118.2897 | 116.3918 | 1.90 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option | 0.025699999999999997 | 0.0252 | 0.00 | 1.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option | 0.6384000000000001 | 0.6286 | 0.01 | 1.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option | 125.82719999999999 | 123.85780000000001 | 1.97 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 0.0138 | 0.013600000000000001 | 0.00 | 1.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 0.038 | 0.0374 | 0.00 | 1.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 8.765 | 8.6243 | 0.14 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 214.7936 | 211.3405 | 3.45 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option | 59.9577 | 59.0582 | 0.90 | 1.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 117.45290000000001 | 115.6619 | 1.79 | 1.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 0.0955 | 0.0941 | 0.00 | 1.49 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option | 48.5042 | 47.85229999999999 | 0.65 | 1.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 98.1859 | 96.84049999999999 | 1.35 | 1.39 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option | 0.005 | 0.0049 | 0.00 | 2.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option | 0.023700000000000002 | 0.023399999999999997 | 0.00 | 1.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option | 9.3483 | 9.1988 | 0.15 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 120.0468 | 118.12389999999999 | 1.92 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 0.0139 | 0.013600000000000001 | 0.00 | 2.21 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 16.1507 | 15.892100000000001 | 0.26 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 286.4907 | 281.89549999999997 | 4.60 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option | 1.3473 | 1.3256999999999999 | 0.02 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 23.4895 | 23.1499 | 0.34 | 1.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 8.2151 | 8.0948 | 0.12 | 1.49 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option | 0.07980000000000001 | 0.0787 | 0.00 | 1.40 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 223.6182 | 219.4571 | 4.16 | 1.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option | 1.0698999999999999 | 1.0499 | 0.02 | 1.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option | 0.1032 | 0.1013 | 0.00 | 1.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 21.467 | 21.147800000000004 | 0.32 | 1.51 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 79.684 | 78.4971 | 1.19 | 1.51 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option | 0.0702 | 0.0691 | 0.00 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option | 5.3603 | 5.29 | 0.07 | 1.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 263.7093 | 260.243 | 3.47 | 1.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 0.0227 | 0.022400000000000003 | 0.00 | 1.34 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option | 37.766 | 37.2027 | 0.56 | 1.51 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 119.5548 | 117.7642 | 1.79 | 1.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 0.026099999999999998 | 0.025699999999999997 | 0.00 | 1.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 46.2928 | 45.804700000000004 | 0.49 | 1.07 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 97.90709999999999 | 96.8266 | 1.08 | 1.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option | 0.0025 | 0.0024 | 0.00 | 4.17 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option | 0.0382 | 0.0378 | 0.00 | 1.06 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 1.5183000000000002 | 1.4953999999999998 | 0.02 | 1.53 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 141.8772 | 139.736 | 2.14 | 1.53 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 6.2132000000000005 | 6.1336 | 0.08 | 1.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 125.2482 | 123.641 | 1.61 | 1.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option | 0.6970000000000001 | 0.688 | 0.01 | 1.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2.926 | 2.8885 | 0.04 | 1.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option | 77.75359999999999 | 76.75529999999999 | 1.00 | 1.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option | 0.062400000000000004 | 0.0616 | 0.00 | 1.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option | 6.0493 | 5.9786 | 0.07 | 1.18 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option | 123.02040000000001 | 121.4931 | 1.53 | 1.26 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 0.0069 | 0.0069 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 0.1815 | 0.1794 | 0.00 | 1.17 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option | 11.343599999999999 | 11.196900000000001 | 0.15 | 1.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option | 17.4222 | 17.1965 | 0.23 | 1.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 0.0121 | 0.011899999999999999 | 0.00 | 1.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 0.0644 | 0.0636 | 0.00 | 1.26 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 31.1367 | 30.754299999999997 | 0.38 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option | 262.3046 | 259.0766 | 3.23 | 1.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 0.0134 | 0.0132 | 0.00 | 1.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 85.3915 | 84.0667 | 1.32 | 1.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 18.8937 | 18.6001 | 0.29 | 1.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option | 0.0297 | 0.029300000000000003 | 0.00 | 1.37 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option | 0.2188 | 0.21539999999999998 | 0.00 | 1.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 39.6702 | 39.1861 | 0.48 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option | 81.2045 | 80.2116 | 0.99 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 1.1626 | 1.1484 | 0.01 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 16.0111 | 15.8149 | 0.20 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 132.3216 | 130.69729999999998 | 1.62 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option | 39.4691 | 38.988 | 0.48 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 60.528400000000005 | 59.7892 | 0.74 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 0.111 | 0.1096 | 0.00 | 1.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 30.4479 | 30.0771 | 0.37 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 101.6226 | 100.3823 | 1.24 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 11.728900000000001 | 11.5857 | 0.14 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 0.0181 | 0.0179 | 0.00 | 1.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 24.0997 | 23.8056 | 0.29 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 176.12189999999998 | 173.9684 | 2.15 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 17.6507 | 17.4348 | 0.22 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 0.0181 | 0.0179 | 0.00 | 1.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 7.4025 | 7.3096000000000005 | 0.09 | 1.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option | 130.6827 | 129.03979999999999 | 1.64 | 1.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 0.0024 | 0.0023 | 0.00 | 4.35 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option | 0.059500000000000004 | 0.0587 | 0.00 | 1.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 9.9191 | 9.7981 | 0.12 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 209.84220000000002 | 207.2773 | 2.56 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option | 0.013600000000000001 | 0.0134 | 0.00 | 1.49 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 17.175 | 16.959 | 0.22 | 1.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 118.93260000000001 | 117.4337 | 1.50 | 1.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option | 0.06559999999999999 | 0.0647 | 0.00 | 1.39 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option | 0.044800000000000006 | 0.044199999999999996 | 0.00 | 1.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option | 15.121300000000002 | 14.9374 | 0.18 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option | 184.7635 | 182.5111 | 2.25 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 0.0059 | 0.0058 | 0.00 | 1.72 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 225.2547 | 222.0898 | 3.16 | 1.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 49.9736 | 49.2701 | 0.70 | 1.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option | 0.1093 | 0.10779999999999999 | 0.00 | 1.39 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 27.7364 | 27.395300000000002 | 0.34 | 1.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 174.0902 | 171.9448 | 2.15 | 1.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 17.554000000000002 | 17.337699999999998 | 0.22 | 1.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 0.1586 | 0.1566 | 0.00 | 1.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 121.1352 | 119.44139999999999 | 1.69 | 1.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 26.073 | 25.706100000000003 | 0.37 | 1.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option | 0.1252 | 0.1235 | 0.00 | 1.38 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option | 0.1491 | 0.147 | 0.00 | 1.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option | 3.1426 | 3.1066000000000003 | 0.04 | 1.16 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option | 50.7776 | 50.193400000000004 | 0.58 | 1.16 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 0.0049 | 0.0048 | 0.00 | 2.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 12.7061 | 12.5452 | 0.16 | 1.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option | 15.7478 | 15.548 | 0.20 | 1.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option | 0.2279 | 0.225 | 0.00 | 1.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MDividend Option | 0.0292 | 0.028900000000000002 | 0.00 | 1.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 46.150200000000005 | 45.635600000000004 | 0.51 | 1.13 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option | 0.0034999999999999996 | 0.0034999999999999996 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 5.7268 | 5.660299999999999 | 0.07 | 1.17 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option | 53.500299999999996 | 52.8778 | 0.62 | 1.18 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 0.0333 | 0.0329 | 0.00 | 1.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option | 0.0716 | 0.0708 | 0.00 | 1.13 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option | 41.874700000000004 | 41.4084 | 0.47 | 1.13 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 94.60979999999999 | 93.554 | 1.06 | 1.13 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 0.2009 | 0.19870000000000002 | 0.00 | 1.11 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ECumulative Option | 7.0369 | 6.9533000000000005 | 0.08 | 1.20 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDirect Plan Cumulative Option | 17.8942 | 17.6775 | 0.22 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDirect Plan Dividend Option | 0.0113 | 0.0111 | 0.00 | 1.80 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDividend Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DCumulative Option | 97.0513 | 95.88629999999999 | 1.17 | 1.21 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDirect Plan Cumulative Option | 4.0875 | 4.0352 | 0.05 | 1.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDirect Plan Dividend Option | 0.042 | 0.0415 | 0.00 | 1.20 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDividend Option | 1.5062 | 1.4881 | 0.02 | 1.22 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option | 418.0789 | 411.9141 | 6.16 | 1.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 32.8283 | 32.3434 | 0.48 | 1.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option | 0.0024 | 0.0023 | 0.00 | 4.35 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 0.5704 | 0.5619 | 0.01 | 1.51 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option | 6.724 | 6.6727 | 0.05 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 31.0599 | 30.8221 | 0.24 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option | 0.0096 | 0.0096 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 25.5346 | 25.206 | 0.33 | 1.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 14.7446 | 14.5503 | 0.19 | 1.34 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option | 0.049800000000000004 | 0.049100000000000005 | 0.00 | 1.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option | 0.0718 | 0.0709 | 0.00 | 1.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 8.3111 | 8.2049 | 0.11 | 1.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 18.3585 | 18.1127 | 0.25 | 1.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option | 0.0113 | 0.0111 | 0.00 | 1.80 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option | 0.0054 | 0.0053 | 0.00 | 1.89 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option | 79.0775 | 78.075 | 1.00 | 1.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 74.6443 | 73.6372 | 1.01 | 1.37 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option | 0.158 | 0.1559 | 0.00 | 1.35 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 0.1142 | 0.1127 | 0.00 | 1.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option | 34.8476 | 34.4067 | 0.44 | 1.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 0.032400000000000005 | 0.032 | 0.00 | 1.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 0.5095000000000001 | 0.503 | 0.01 | 1.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option | 54.70270000000001 | 53.96770000000001 | 0.73 | 1.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option | 71.2944 | 70.4128 | 0.88 | 1.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 27.5596 | 27.1979 | 0.36 | 1.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option | 0.33649999999999997 | 0.3321 | 0.00 | 1.32 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 1.0898999999999999 | 1.0764 | 0.01 | 1.25 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option | 20.1466 | 19.9741 | 0.17 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option | 116.59120000000001 | 115.57870000000001 | 1.01 | 0.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 44.5633 | 44.1763 | 0.39 | 0.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 0.08900000000000001 | 0.0883 | 0.00 | 0.79 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option | 16.9571 | 16.8121 | 0.14 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 99.711 | 98.8483 | 0.86 | 0.87 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option | 0.0098 | 0.0098 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 58.4636 | 57.9636 | 0.50 | 0.86 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option | 24.569899999999997 | 24.3818 | 0.19 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 33.5562 | 33.2913 | 0.26 | 0.80 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option | 0.2116 | 0.20989999999999998 | 0.00 | 0.81 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 0.0438 | 0.0434 | 0.00 | 0.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option | 6.0191 | 5.975499999999999 | 0.04 | 0.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 105.2428 | 104.456 | 0.79 | 0.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option | 0.0263 | 0.026099999999999998 | 0.00 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 0.0105 | 0.0105 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 1.0306 | 1.0227 | 0.01 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 111.2244 | 110.3497 | 0.87 | 0.79 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option | 0.0181 | 0.0179 | 0.00 | 1.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2.7708999999999997 | 2.7508 | 0.02 | 0.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 106.8942 | 106.0934 | 0.80 | 0.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option | 0.0104 | 0.0103 | 0.00 | 0.97 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 0.0329 | 0.0327 | 0.00 | 0.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option | 125.97579999999999 | 124.944 | 1.03 | 0.83 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 0.0315 | 0.031200000000000002 | 0.00 | 0.96 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option | 11.9525 | 11.857999999999999 | 0.09 | 0.80 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option | 31.186500000000002 | 30.9364 | 0.25 | 0.81 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 0.061799999999999994 | 0.0613 | 0.00 | 0.82 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 0.0106 | 0.0106 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 87.04799999999999 | 85.9923 | 1.06 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 6.5974 | 6.513999999999999 | 0.08 | 1.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option | 2.246 | 2.2188 | 0.03 | 1.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option | 25.3329 | 25.1266 | 0.21 | 0.82 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 146.9715 | 145.7709 | 1.20 | 0.82 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option | 21.1992 | 21.009 | 0.19 | 0.91 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option | 9.9256 | 9.8247 | 0.10 | 1.03 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 0.1164 | 0.1152 | 0.00 | 1.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 0.2695 | 0.2671 | 0.00 | 0.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option | 21.469299999999997 | 21.2419 | 0.23 | 1.07 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option | 10.1867 | 10.0708 | 0.12 | 1.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 0.4211 | 0.4163 | 0.00 | 1.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 0.3566 | 0.3528 | 0.00 | 1.08 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option | 118.32610000000001 | 103.2915 | 15.03 | 14.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 5.6685 | 4.9471 | 0.72 | 14.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option | 0.039599999999999996 | 0.0346 | 0.00 | 14.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option | 0.0368 | 0.0321 | 0.00 | 14.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option | 109.6163 | 108.7718 | 0.84 | 0.78 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 13.480899999999998 | 13.3302 | 0.15 | 1.13 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option | 0.0292 | 0.028900000000000002 | 0.00 | 1.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 0.0089 | 0.0088 | 0.00 | 1.14 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option | 71.5387 | 70.9444 | 0.59 | 0.84 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 19.6441 | 19.4332 | 0.21 | 1.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option | 0.0381 | 0.0377 | 0.00 | 1.06 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 0.1549 | 0.1536 | 0.00 | 0.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option | 57.1496 | 56.5946 | 0.55 | 0.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option | 0.28 | 0.2771 | 0.00 | 1.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 0.0085 | 0.0084 | 0.00 | 1.19 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 12.7486 | 12.666199999999998 | 0.08 | 0.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option | 8.3864 | 8.3236 | 0.06 | 0.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 0.0027 | 0.0027 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option | 0.0795 | 0.079 | 0.00 | 0.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 35.0087 | 34.7442 | 0.26 | 0.76 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option | 0.0258 | 0.0256 | 0.00 | 0.78 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 19.610599999999998 | 19.4739 | 0.14 | 0.70 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option | 0.1326 | 0.1317 | 0.00 | 0.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option | 4.6386 | 4.6068999999999996 | 0.03 | 0.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 52.430200000000006 | 52.0554 | 0.37 | 0.72 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option | 0.0204 | 0.0203 | 0.00 | 0.49 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 0.011000000000000001 | 0.0109 | 0.00 | 0.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option | 4.7937 | 4.7616000000000005 | 0.03 | 0.67 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option | 36.6452 | 36.3898 | 0.26 | 0.70 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 0.015300000000000001 | 0.0152 | 0.00 | 0.66 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option | 8.149099999999999 | 8.1061 | 0.04 | 0.53 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 100.76989999999999 | 100.0643 | 0.71 | 0.71 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option | 0.0466 | 0.0462 | 0.00 | 0.87 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 0.0731 | 0.0727 | 0.00 | 0.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option | 4.2028 | 4.1799 | 0.02 | 0.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 37.7571 | 37.4855 | 0.27 | 0.72 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 0.0287 | 0.0285 | 0.00 | 0.70 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option | 10.6773 | 10.619000000000002 | 0.06 | 0.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 31.3636 | 31.1383 | 0.23 | 0.72 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 0.07519999999999999 | 0.0748 | 0.00 | 0.53 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 15.2451 | 15.1611 | 0.08 | 0.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 88.8495 | 88.2063 | 0.64 | 0.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 8.937899999999999 | 8.881599999999999 | 0.06 | 0.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 34.6731 | 34.4151 | 0.26 | 0.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option | 0.0789 | 0.0783 | 0.00 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option | 0.034300000000000004 | 0.0341 | 0.00 | 0.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 13.450999999999999 | 13.363499999999998 | 0.09 | 0.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 18.631700000000002 | 18.491300000000003 | 0.14 | 0.76 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option | 0.028999999999999998 | 0.0288 | 0.00 | 0.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option | 0.1489 | 0.1479 | 0.00 | 0.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option | 33.4043 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 108.8951 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option | 3.3385000000000002 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 4.1526 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option | 14.6188 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option | 5.1193 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option | 0.0013 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option | 0.0018 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option | 0.0074 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2.1302000000000003 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option | 56.0162 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option | 6.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option | 6.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option | 0.9179 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 0.6067 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option | 6.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option | 0.0015 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 40.1146 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 26.227899999999998 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option | 0.0011 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option | 0.001 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option | 0.006 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option | 0.0288 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option | 39.9724 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 4.9696 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option | 0.013000000000000001 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option | 0.0021 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option | 0.028999999999999998 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option | 0.044500000000000005 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option | 2.4596 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option | 11.0902 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly Dividend Option | 0.0028000000000000004 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option | 0.0051 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option | 10.757100000000001 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 89.0883 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option | 0.0015 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly Dividend Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly Dividend Option | 0.0044 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option | 0.0049 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 38.3837 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option | 344.0157 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option | 4.3926 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option | 126.1532 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly Dividend Option | 0.006999999999999999 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option | 0.08929999999999999 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option | 0.0075 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option | 8.1808 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option | 59.7917 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option | 0.0078000000000000005 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly Dividend Option | 0.013600000000000001 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option | 0.0159 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option | 223.7663 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 88.0554 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option | 0.011200000000000002 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend Option | 0.0245 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option | 0.1047 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 1.993 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 205.4571 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly Dividend Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly Dividend Option | 0.0044 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 9.2623 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option | 187.0743 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option | 1.5163 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly Dividend Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly Dividend Option | 0.0407 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option | 29.417399999999997 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 304.4286 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option | 0.011000000000000001 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option | 0.0052 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option | 0.0083 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option | 0.012 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 17.3436 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 106.2905 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend Option | 0.0019 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option | 0.0582 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly Dividend Option | 0.0757 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option | 0.11960000000000001 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option | 4.5949 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option | 187.84439999999998 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option | 0.0103 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly Dividend Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly Dividend Option | 0.0447 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option | 15.8978 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option | 103.9808 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly Dividend Option | 0.006500000000000001 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend Option | 0.0183 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option | 0.0049 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option | 0.0387 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option | 12.9177 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 112.5224 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly Dividend Option | 0.0036 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly Dividend Option | 0.008100000000000001 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option | 0.0044 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option | 8.3773 | 0.45289999999999997 | 7.92 | 1,749.70 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 377.0489 | 20.3771 | 356.67 | 1,750.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0025 | 1.0E-4 | 0.00 | 2,400.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option | 0.0054 | 3.0E-4 | 0.01 | 1,700.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option | 0.0216 | 0.0012 | 0.02 | 1,700.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option | 0.107 | 0.0058 | 0.10 | 1,744.83 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option | 20.1844 | 5.2364999999999995 | 14.95 | 285.46 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 57.2724 | 14.856 | 42.42 | 285.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.0121 | 0.0031 | 0.01 | 290.32 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option | 0.002 | 5.0E-4 | 0.00 | 300.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option | 0.005 | 0.0013 | 0.00 | 284.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option | 0.0707 | 0.0183 | 0.05 | 286.34 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 13.450099999999999 | 13.5105 | -0.06 | -0.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option | 0.057300000000000004 | 0.0576 | -0.00 | -0.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 68.9332 | 67.96260000000001 | 0.97 | 1.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2.4083 | 2.3738 | 0.03 | 1.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 0.2905 | 0.2867 | 0.00 | 1.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 105.17280000000001 | 103.641 | 1.53 | 1.48 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 0.293 | 0.2887 | 0.00 | 1.49 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 0.0698 | 0.0688 | 0.00 | 1.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 0.48369999999999996 | 0.4772 | 0.01 | 1.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 5.272 | 5.1907000000000005 | 0.08 | 1.57 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 0.5154 | 0.5073 | 0.01 | 1.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 4.4986 | 4.4283 | 0.07 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 0.5169 | 0.5085999999999999 | 0.01 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 0.0128 | 0.0126 | 0.00 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 0.6887000000000001 | 0.6793 | 0.01 | 1.38 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 27.1772 | 26.772800000000004 | 0.40 | 1.51 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 273.6257 | 269.4919 | 4.13 | 1.53 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2.1412 | 2.1085 | 0.03 | 1.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 0.21739999999999998 | 0.214 | 0.00 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 0.0013 | 0.0013 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2.7405 | 2.6973000000000003 | 0.04 | 1.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 9.2217 | 9.0733 | 0.15 | 1.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative | 64.77510000000001 | 64.2863 | 0.49 | 0.76 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 0.47409999999999997 | 0.47009999999999996 | 0.00 | 0.85 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend | 0.0032 | 0.0032 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 3.7122 | 3.6566 | 0.06 | 1.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 0.17059999999999997 | 0.168 | 0.00 | 1.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend | 0.0013 | 0.0013 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 13.8502 | 13.638599999999999 | 0.21 | 1.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 3.1494 | 3.1001999999999996 | 0.05 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2.2747 | 2.238 | 0.04 | 1.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 0.1291 | 0.127 | 0.00 | 1.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 17.3711 | 17.1055 | 0.27 | 1.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2.2877 | 2.2519 | 0.04 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 3.3405 | 3.2897000000000003 | 0.05 | 1.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 1.6152000000000002 | 1.5900999999999998 | 0.03 | 1.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2.9027 | 2.8577 | 0.04 | 1.57 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 0.4014 | 0.395 | 0.01 | 1.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2.9785000000000004 | 2.932 | 0.05 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative | 0.35960000000000003 | 0.354 | 0.01 | 1.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 25.8198 | 25.4063 | 0.41 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 441.4229 | 434.3435 | 7.08 | 1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 0.0195 | 0.0192 | 0.00 | 1.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 0.9425 | 0.9276000000000001 | 0.01 | 1.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 0.5793 | 0.5702 | 0.01 | 1.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 1.1974 | 1.1789 | 0.02 | 1.57 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 1.2085 | 1.1898 | 0.02 | 1.57 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 13.578199999999999 | 13.3644 | 0.21 | 1.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 0.924 | 0.9091 | 0.01 | 1.64 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend | 0.0795 | 0.0782 | 0.00 | 1.66 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative | 1.2816999999999998 | 1.2622 | 0.02 | 1.54 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative | 0.3068 | 0.302 | 0.00 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 10.0315 | 9.8757 | 0.16 | 1.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 0.306 | 0.3012 | 0.00 | 1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option | 287.33349999999996 | 282.89459999999997 | 4.44 | 1.57 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option | 5.0383 | 4.9554 | 0.08 | 1.67 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 0.0336 | 0.033 | 0.00 | 1.82 |
ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 0.1418 | 0.1396 | 0.00 | 1.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 2 Direct Dividend | 3.6625 | 6.6281 | -2.97 | -44.74 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 2 Dividend | 230.1409 | 499.7176 | -269.58 | -53.95 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 3 Direct IDCW | 6.2437000000000005 | 6.3445 | -0.10 | -1.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 3 IDCW | 369.773 | 378.0979 | -8.32 | -2.20 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2.3604 | 2.4559 | -0.10 | -3.89 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 4 Dividend | 171.3341 | 179.37529999999998 | -8.04 | -4.48 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2.258 | 2.2234 | 0.03 | 1.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 5 Dividend | 157.35309999999998 | 155.5059 | 1.85 | 1.19 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 6Dividend | 200.0695 | 206.34509999999997 | -6.28 | -3.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 6 Direct Dividend | 1.7308000000000001 | 1.7726 | -0.04 | -2.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 7Dividend | 99.4306 | 101.58239999999999 | -2.15 | -2.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 7 Direct Dividend | 4.2381 | 4.3082 | -0.07 | -1.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 8Dividend | 23.695700000000002 | 74.3595 | -50.66 | -68.13 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 8 Direct Dividend | 0.3035 | 0.9499 | -0.65 | -68.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2.145 | 2.1790000000000003 | -0.03 | -1.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund- Series 1 Dividend | 106.6375 | 109.0221 | -2.38 | -2.19 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2.247 | 2.3569999999999998 | -0.11 | -4.67 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 1 Dividend | 297.3929 | 313.5322 | -16.14 | -5.15 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 10.9993 | 11.2745 | -0.28 | -2.44 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 2 Dividend | 369.838 | 381.0376 | -11.20 | -2.94 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 3 Cumulative Option | 10.128300000000001 | 10.135299999999999 | -0.01 | -0.07 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option | 0.3171 | 0.3165 | 0.00 | 0.19 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option | 7.3687000000000005 | 7.8463 | -0.48 | -6.09 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 3 Dividend Option | 142.30110000000002 | 151.9572 | -9.66 | -6.35 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 4 Cumulative Option | 23.947 | 23.8847 | 0.06 | 0.26 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option | 0.8841 | 0.8787999999999999 | 0.01 | 0.60 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option | 0.262 | 0.27690000000000003 | -0.01 | -5.38 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 4 Dividend Option | 17.1746 | 18.2397 | -1.07 | -5.84 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 31.2812 | 30.3851 | 0.90 | 2.95 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option | 0.368 | 0.3567 | 0.01 | 3.17 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option | 0.1441 | 0.1424 | 0.00 | 1.19 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 5 Dividend Option | 44.9909 | 44.5497 | 0.44 | 0.99 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option | 0.597 | 0.6103000000000001 | -0.01 | -2.18 |
ICICI Prudential Mutual Fund | ICICI Prudential India Recovery Fund - Series 7 Dividend Option | 47.6213 | 48.936800000000005 | -1.32 | -2.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 3.2329000000000003 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 0.1971 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 0.0304 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 0.8298000000000001 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option | 122.5089 | 121.3959 | 1.11 | 0.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 0.4526 | 0.4483 | 0.00 | 0.96 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option | 0.022799999999999997 | 0.0225 | 0.00 | 1.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 12.746199999999998 | 12.6304 | 0.12 | 0.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 71.3553 | 70.6815 | 0.67 | 0.95 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 0.4863 | 0.47979999999999995 | 0.01 | 1.35 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option | 0.003 | 0.003 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option | 4.5442 | 4.5013 | 0.04 | 0.95 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option | 120.68969999999999 | 120.0168 | 0.67 | 0.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option | 2.8116000000000003 | 2.786 | 0.03 | 0.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 0.1038 | 0.10279999999999999 | 0.00 | 0.97 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 9.5155 | 9.4624 | 0.05 | 0.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 99.82430000000001 | 99.3537 | 0.47 | 0.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 1.7469999999999999 | 1.7336 | 0.01 | 0.77 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option | 0.050199999999999995 | 0.049800000000000004 | 0.00 | 0.80 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option | 3.9144 | 3.8960000000000004 | 0.02 | 0.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option | 40.1258 | 39.8609 | 0.26 | 0.66 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 1.7488 | 1.7308000000000001 | 0.02 | 1.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option | 0.11779999999999999 | 0.1166 | 0.00 | 1.03 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 1.5927 | 1.5821 | 0.01 | 0.67 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 27.593000000000004 | 27.413899999999998 | 0.18 | 0.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option | 1.5171999999999999 | 1.5025 | 0.01 | 0.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 0.015600000000000001 | 0.0154 | 0.00 | 1.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option | 1.4265999999999999 | 1.4174 | 0.01 | 0.65 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option | 13.6714 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 0.2735 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option | 0.0167 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option | 1.4505000000000001 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 0.8632 | 0.8587 | 0.00 | 0.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 0.0128 | 0.0127 | 0.00 | 0.79 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 0.42119999999999996 | 0.41859999999999997 | 0.00 | 0.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 0.062400000000000004 | 0.061799999999999994 | 0.00 | 0.97 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 0.0388 | 0.038599999999999995 | 0.00 | 0.52 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative | 0.32049999999999995 | 0.316 | 0.00 | 1.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend | 0.0222 | 0.0219 | 0.00 | 1.37 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 9.9615 | 9.869299999999999 | 0.09 | 0.93 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 95.50120000000001 | 94.3135 | 1.19 | 1.26 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 60.6846 | 59.940799999999996 | 0.74 | 1.24 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 0.3166 | 0.312 | 0.00 | 1.47 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 7.153 | 7.0877 | 0.07 | 0.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 36.0662 | 35.678200000000004 | 0.39 | 1.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 0.4954 | 0.4892 | 0.01 | 1.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 1.7425 | 1.7293 | 0.01 | 0.76 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 40.944 | 40.4838 | 0.46 | 1.14 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 0.22219999999999998 | 0.2191 | 0.00 | 1.41 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 6.6507000000000005 | 6.5971 | 0.05 | 0.81 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 63.23 | 62.966499999999996 | 0.26 | 0.42 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 0.1531 | 0.1521 | 0.00 | 0.66 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 7.0848 | 7.0581 | 0.03 | 0.38 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 36.3431 | 36.1634 | 0.18 | 0.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 0.14880000000000002 | 0.1478 | 0.00 | 0.68 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 0.0033 | 0.0033 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 6.5126 | 6.4925999999999995 | 0.02 | 0.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan DDividend Option | 2.3628 | 2.3318 | 0.03 | 1.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option | 54.858999999999995 | 54.1381 | 0.72 | 1.33 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option | 0.27390000000000003 | 0.2697 | 0.00 | 1.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 0.35350000000000004 | 0.348 | 0.01 | 1.58 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 25.4466 | 25.2717 | 0.17 | 0.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 0.0708 | 0.0701 | 0.00 | 1.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option | 0.0482 | 0.0478 | 0.00 | 0.84 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option | 5.0742 | 5.0393 | 0.03 | 0.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option | 41.4233 | 41.163000000000004 | 0.26 | 0.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 0.2394 | 0.23739999999999997 | 0.00 | 0.84 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 7.429600000000001 | 7.382899999999999 | 0.05 | 0.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option | 30.3319 | 30.2479 | 0.08 | 0.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 0.0759 | 0.0755 | 0.00 | 0.53 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option | 0.0053 | 0.0053 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 6.3915999999999995 | 6.3739 | 0.02 | 0.28 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 39.0857 | 69.4994 | -30.41 | -43.76 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option | 0.275 | 0.4878 | -0.21 | -43.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 0.0273 | 0.0484 | -0.02 | -43.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option | 5.1042000000000005 | 9.0759 | -3.97 | -43.76 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 33.4596 | 33.3084 | 0.15 | 0.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option | 0.49 | 0.4864 | 0.00 | 0.74 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 0.0074 | 0.0074 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option | 6.032 | 6.004700000000001 | 0.03 | 0.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 34.002399999999994 | 33.9529 | 0.05 | 0.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option | 0.0337 | 0.0336 | 0.00 | 0.30 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 0.0252 | 0.025099999999999997 | 0.00 | 0.40 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option | 3.7644 | 3.7588999999999997 | 0.01 | 0.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 60.263400000000004 | 59.2562 | 1.01 | 1.70 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option | 0.40909999999999996 | 0.401 | 0.01 | 2.02 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option | 8.141 | 8.0049 | 0.14 | 1.70 |
ICICI Prudential Mutual Fund | ICICI Prudential R.I.G.H.T. Fund Dividend | 15.707799999999999 | 16.8055 | -1.10 | -6.53 |
ICICI Prudential Mutual Fund | ICICI Prudential R.I.G.H.T. Fund Growth | 39.3658 | 39.7844 | -0.42 | -1.05 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 1 - Direct Dividend | 8.1323 | 8.2262 | -0.09 | -1.14 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 1 -Dividend | 280.383 | 285.5045 | -5.12 | -1.79 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Cumulative Option | 64.4093 | 64.0144 | 0.39 | 0.62 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2.4236 | 2.3996 | 0.02 | 1.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 0.32280000000000003 | 2.0048 | -1.68 | -83.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Dividend Option | 88.0681 | 92.9902 | -4.92 | -5.29 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Cumulative Option | 56.8074 | 54.368 | 2.44 | 4.49 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option | 1.9708 | 1.879 | 0.09 | 4.89 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 14.1381 | 14.32 | -0.18 | -1.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Dividend Option | 80.4034 | 81.82130000000001 | -1.42 | -1.73 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 21.7102 | 22.7333 | -1.02 | -4.50 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 12 - Dividend Option | 693.9999 | 730.8049000000001 | -36.81 | -5.04 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 42.5584 | 42.9428 | -0.38 | -0.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 13 - Dividend Option | 696.0147000000001 | 705.3547 | -9.34 | -1.32 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Cumulative Option | 288.4202 | 288.0883 | 0.33 | 0.12 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 44.2594 | 43.983999999999995 | 0.28 | 0.63 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 18.6963 | 18.7471 | -0.05 | -0.27 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Dividend Option | 206.03240000000002 | 207.6659 | -1.63 | -0.79 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Cumulative Option | 357.2233 | 350.6185 | 6.60 | 1.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 19.197 | 18.7458 | 0.45 | 2.41 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 6.0534 | 5.9577 | 0.10 | 1.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Dividend Option | 220.7672 | 217.8014 | 2.97 | 1.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Cumulative Option | 320.57509999999996 | 309.8805 | 10.69 | 3.45 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 13.999400000000001 | 13.4756 | 0.52 | 3.89 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 4.3981 | 4.2780000000000005 | 0.12 | 2.81 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Dividend Option | 279.9981 | 273.0432 | 6.95 | 2.55 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Cumulative Option | 128.836 | 128.05610000000001 | 0.78 | 0.61 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 5.3052 | 5.2498000000000005 | 0.06 | 1.06 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 1.425 | 1.4166999999999998 | 0.01 | 0.59 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - IDCW Option | 60.8712 | 60.7892 | 0.08 | 0.13 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Cumulative Option | 83.071 | 60.00899999999999 | 23.06 | 38.43 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 5.5286 | 3.9779 | 1.55 | 38.98 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option | 1.0937000000000001 | 0.7912 | 0.30 | 38.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - IDCW Option | 33.7773 | 24.520100000000003 | 9.26 | 37.75 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Cumulative Option | 990.2639999999999 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 56.897600000000004 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option | 26.472600000000003 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - IDCW Option | 546.0986 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 2 - Direct Dividend | 1.9208 | 2.01 | -0.09 | -4.44 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 2 - Dividend | 176.0273 | 185.6705 | -9.64 | -5.19 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Cumulative Option | 183.8655 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 7.2728 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option | 1.955 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - IDCW Option | 114.5573 | 0.0 | 0.00 | 0.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 3 - Direct Dividend | 1.038 | 1.1101 | -0.07 | -6.49 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 3 - Dividend | 65.9777 | 71.0573 | -5.08 | -7.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 4Dividend | 49.4323 | 48.5977 | 0.83 | 1.72 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 4 Cumulative Option | 34.8055 | 33.824600000000004 | 0.98 | 2.90 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 0.5471 | 0.5302 | 0.02 | 3.19 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 4 Direct Plan Dividend | 0.4549 | 0.446 | 0.01 | 2.00 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 5Cumulative Option | 11.7511 | 88.28569999999999 | -76.53 | -86.69 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 0.7994 | 2.7324 | -1.93 | -70.74 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option | 1.1773 | 2.1444 | -0.97 | -45.10 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 5 Dividend Option | 41.455600000000004 | 372.8599 | -331.40 | -88.88 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 6Cumulative Option | 84.7295 | 83.1749 | 1.55 | 1.87 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 6Dividend Option | 160.2478 | 165.5514 | -5.30 | -3.20 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option | 0.3471 | 0.3398 | 0.01 | 2.15 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option | 0.2777 | 0.2857 | -0.01 | -2.80 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option | 0.593 | 0.6119 | -0.02 | -3.09 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 7 Dividend Option | 12.8839 | 13.3649 | -0.48 | -3.60 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 4.9245 | 5.0950999999999995 | -0.17 | -3.35 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 8 Dividend Option | 282.7978 | 294.22990000000004 | -11.43 | -3.89 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Cumulative Option | 89.9266 | 88.07969999999999 | 1.85 | 2.10 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 3.0038 | 2.9345 | 0.07 | 2.36 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 57.4837 | 59.506800000000005 | -2.02 | -3.40 |
ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Dividend Option | 161.44729999999998 | 167.7281 | -6.28 | -3.74 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.