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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
ICICI Prudential Mutual Fund BHARAT 22 ETF 5,190.32 6,913.64 -1,723.32 -24.93
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Annual Dividend 2.55 11.84 -9.29 -78.44
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Bonus 0.28 0.27 0.00 1.43
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend 1.67 1.99 -0.31 -15.80
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend 7.92 7.92 0.01 0.07
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 946.84 961.92 -15.09 -1.57
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend 3.62 4.25 -0.63 -14.83
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend 2.10 2.81 -0.71 -25.19
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus 0.06 0.06 0.00 1.70
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Dividend 13.76 15.85 -2.09 -13.17
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Growth 994.14 1,039.20 -45.06 -4.34
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Premium Growth Option 0.65 0.64 0.01 1.52
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Quarterly Dividend 16.42 20.52 -4.11 -20.00
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Weekly Dividend 2.00 2.16 -0.16 -7.31
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund Retail - Cumulative 5.12 5.07 0.05 1.03
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend 0.06 0.06 0.00 0.53
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan -Dividend 170.37 190.98 -20.61 -10.79
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth 2,027.53 1,958.66 68.87 3.52
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend 264.28 282.71 -18.43 -6.52
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend 0.20 0.21 -0.01 -6.61
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Dividend 1,633.78 1,757.89 -124.11 -7.06
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Growth 19,549.89 19,219.36 330.53 1.72
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Monthly Dividend 4,911.88 5,208.94 -297.05 -5.70
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Quarterly Dividend 14.04 15.07 -1.03 -6.87
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund -Dividend 186.68 216.61 -29.93 -13.82
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund -Growth 1,825.92 1,937.91 -111.99 -5.78
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund - Direct Plan -Dividend 36.11 39.94 -3.83 -9.58
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth 458.78 475.34 -16.56 -3.48
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund -Daily Dividend 13.34 12.94 0.39 3.04
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund -Weekly Dividend 3.91 5.03 -1.12 -22.24
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Bonus 0.02 0.02 0.00 1.04
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Daily Dividend 23.82 25.41 -1.59 -6.25
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth 3,592.69 4,034.81 -442.12 -10.96
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly Dividend 2.83 24.04 -21.21 -88.23
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Weekly Dividend 0.34 0.43 -0.09 -21.70
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option 0.60 0.60 -0.01 -1.11
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Growth 1,015.28 1,076.01 -60.73 -5.64
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 6.46 11.95 -5.49 -45.93
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option 101.64 100.58 1.05 1.05
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend 0.11 0.11 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund Retail Growth 0.03 0.03 0.00 1.45
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Direct Plan - Dividend 118.19 125.33 -7.14 -5.70
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Direct Plan - Growth 4,493.65 4,387.30 106.35 2.42
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Dividend 1,423.59 1,496.10 -72.51 -4.85
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Growth 13,097.26 12,846.98 250.28 1.95
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Institutional Option - I - Growth 0.01 0.01 -0.00 -4.48
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly 0.22 0.23 -0.02 -7.96
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly 0.03 0.03 -0.00 -1.01
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - Growth 1,461.53 1,602.23 -140.70 -8.78
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend 0.04 0.04 0.00 2.61
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Dividend Monthly 2.36 2.72 -0.36 -13.38
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Dividend Quarterly 2.00 2.18 -0.18 -8.33
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Growth 1,359.53 1,407.83 -48.30 -3.43
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Half Yearly Dividend 2.11 2.03 0.08 4.18
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund- Institutional Growth 25.31 25.56 -0.25 -0.98
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund- Institutional Monthly Dividend 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund- Institutional Quarterly Dividend 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 527.49 541.01 -13.52 -2.50
ICICI Prudential Mutual Fund ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative 65.10 69.71 -4.61 -6.61
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend 0.02 0.03 -0.01 -20.47
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend 0.02 0.02 0.00 3.90
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 10.40 8.12 2.27 28.01
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend 0.03 0.03 0.00 11.57
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend 0.02 0.02 0.00 4.89
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend 0.28 0.27 0.01 2.08
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Growth 10.01 5.56 4.45 80.09
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend 0.10 0.09 0.00 3.33
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 0.10 0.10 -0.01 -8.98
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend 0.24 0.29 -0.06 -19.07
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Bonus 0.01 0.01 0.00 1.92
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Daily Dividend 42.21 64.94 -22.74 -35.01
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend 19.64 35.28 -15.64 -44.33
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend 1.09 1.94 -0.85 -43.75
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2,802.96 3,719.51 -916.55 -24.64
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option 0.10 123.73 -123.63 -99.92
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend 1.17 1.57 -0.40 -25.33
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend 69.26 68.12 1.14 1.67
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend 1.83 2.52 -0.70 -27.69
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Fortnightly Dividend 0.72 0.72 0.01 0.92
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Growth 685.31 696.71 -11.40 -1.64
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option 646.82 1,011.17 -364.35 -36.03
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Monthly Dividend 9.24 22.30 -13.06 -58.56
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Premium Daily Dividend 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Weekly Dividend 6.74 8.29 -1.55 -18.71
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund -Quarterly Dividend 1.27 0.92 0.35 37.90
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund Retail Daily Dividend 0.25 0.27 -0.02 -8.01
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund Retail Growth 1.59 1.59 0.00 0.06
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund Retail Monthly Dividend 0.07 0.07 0.00 0.14
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend 0.21 0.21 0.00 0.15
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund Retail Weekly Dividend 0.02 0.03 -0.01 -29.47
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Annual Dividend 4.44 4.60 -0.16 -3.48
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Bonus 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend 0.85 1.39 -0.54 -39.04
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2,182.52 2,195.69 -13.17 -0.60
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend 0.20 0.21 -0.01 -5.07
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend 3.93 4.45 -0.51 -11.50
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan Bonus 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Growth 9,079.81 8,889.63 190.18 2.14
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Half Yearly Dividend 8.12 7.79 0.32 4.16
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Quarterly Dividend 145.05 148.05 -3.00 -2.02
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option 5.26 5.59 -0.33 -5.89
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 10.26 10.85 -0.58 -5.38
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund Dividend Option 49.87 56.63 -6.76 -11.94
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund Growth Option 117.04 126.30 -9.26 -7.33
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Annual Dividend 270.26 301.74 -31.48 -10.43
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend 31.36 34.06 -2.71 -7.94
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2,093.24 2,180.36 -87.11 -4.00
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend 0.06 0.06 -0.00 -7.37
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend 282.04 321.36 -39.32 -12.24
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Growth 12,287.86 12,736.03 -448.17 -3.52
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Half Yearly Dividend 0.41 0.43 -0.03 -5.78
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Monthly Dividend 11,604.48 12,759.35 -1,154.86 -9.05
ICICI Prudential Mutual Fund ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend 4,099.59 3,699.71 399.88 10.81
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 952.83 751.69 201.14 26.76
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus 0.14 0.15 -0.01 -8.72
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Dividend 2,647.98 2,495.56 152.42 6.11
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Growth 964.54 864.91 99.63 11.52
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Cumulative option 1,392.81 1,621.00 -228.19 -14.08
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option 248.33 260.19 -11.86 -4.56
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend 11.45 13.99 -2.53 -18.12
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend 130.51 133.00 -2.49 -1.87
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend 10.49 11.40 -0.91 -8.02
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Half Yearly Dividend 44.86 50.52 -5.65 -11.19
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Monthly Dividend 228.36 277.55 -49.19 -17.72
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Quarterly Dividend 82.58 94.82 -12.24 -12.91
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - Direct Plan - Dividend 9.35 9.98 -0.63 -6.33
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - Direct Plan - Growth 154.53 144.63 9.90 6.84
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - Dividend 87.57 91.01 -3.44 -3.78
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - Growth 582.90 528.69 54.21 10.25
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Bonus 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Daily Dividend 577.03 670.86 -93.83 -13.99
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend 90.32 134.46 -44.13 -32.82
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others 0.01 0.02 -0.00 -24.28
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend 0.84 1.03 -0.20 -19.26
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3,735.95 3,862.90 -126.95 -3.29
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend 3.99 4.62 -0.63 -13.70
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend 5.58 6.02 -0.44 -7.34
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend 48.10 56.84 -8.74 -15.38
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Dividend Others 0.95 1.92 -0.97 -50.43
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Fortnightly Dividend 13.65 17.05 -3.40 -19.95
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Growth 4,147.09 4,536.29 -389.20 -8.58
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Monthly Dividend 60.43 54.15 6.27 11.58
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Quarterly Dividend 6.80 6.54 0.26 3.94
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Weekly Dividend 202.81 213.58 -10.77 -5.04
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund Plan A - Dividend Daily 0.39 0.39 -0.00 -1.02
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend 5.96 5.97 -0.01 -0.21
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund Plan A - Growth 16.37 16.18 0.19 1.16
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option 0.03 0.04 -0.00 -10.08
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund Plan B - Dividend Daily 0.36 0.37 -0.00 -0.16
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend 0.75 0.76 -0.00 -0.34
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund Plan B - Growth 1.28 1.27 0.02 1.30
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option 0.07 0.08 -0.01 -11.60
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund Plan C - Dividend Daily 1.43 1.43 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend 0.02 0.02 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - Direct Plan -Dividend 5.42 5.61 -0.20 -3.48
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - Direct Plan -Growth 104.76 88.45 16.31 18.44
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - Dividend 42.06 46.88 -4.82 -10.29
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - Growth 331.19 328.26 2.93 0.89
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Direct Plan - Dividend 6.80 6.59 0.21 3.16
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Direct Plan - Growth 76.22 65.93 10.29 15.61
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Dividend 64.68 69.02 -4.34 -6.28
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Growth 446.66 441.08 5.58 1.26
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Direct Plan - Dividend 14.84 17.72 -2.89 -16.30
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Direct Plan - Growth 347.21 374.71 -27.50 -7.34
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Direct Plan Bonus 0.37 0.42 -0.06 -12.97
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Dividend 17.22 17.45 -0.24 -1.35
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Growth 663.48 759.07 -95.59 -12.59
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund - Direct - Dividend 0.19 0.18 0.01 5.09
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund - Direct - Growth 4.74 4.55 0.18 4.04
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund - Dividend 0.96 1.05 -0.09 -8.78
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund - Growth 85.46 88.93 -3.48 -3.91
ICICI Prudential Mutual Fund ICICI Prudential Gold ETF 95.07 92.69 2.38 2.57
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Direct Plan -Dividend 6.70 8.54 -1.84 -21.54
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Direct Plan -Growth 67.88 83.94 -16.06 -19.13
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Dividend 251.77 293.47 -41.70 -14.21
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Growth 896.85 971.74 -74.88 -7.71
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend 77.45 80.75 -3.31 -4.10
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 401.62 440.78 -39.16 -8.88
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - Dividend 299.84 332.40 -32.55 -9.79
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - Growth 2,174.75 2,265.46 -90.72 -4.00
ICICI Prudential Mutual Fund ICICI Prudential Liquid ETF 15.80 0.76 15.04 1,978.27
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Daily Dividend 3,655.66 3,486.82 168.83 4.84
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan -Annual Dividend 1.70 1.47 0.23 15.87
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan -Dividend Others 0.57 0.44 0.13 28.89
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan -Half Yearly Dividend 0.45 0.52 -0.07 -12.78
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend 9,067.61 8,417.81 649.80 7.72
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Growth 32,716.23 28,413.53 4,302.70 15.14
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend 87.27 93.77 -6.50 -6.93
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend 3.60 2.98 0.62 20.64
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend 161.88 119.68 42.20 35.27
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan Bonus 0.40 0.40 0.01 1.61
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Dividend Others 4.34 0.99 3.35 337.84
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Growth 12,985.24 11,802.06 1,183.18 10.03
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Half Yearly Dividend 0.48 1.47 -1.00 -67.51
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Institutional - Daily - Div 0.01 0.01 -0.00 -11.28
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Unclaimed Dividend 57.90 58.19 -0.30 -0.51
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Unclaimed Redemption 61.01 61.47 -0.46 -0.75
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Weekly Dividend 260.41 227.84 32.57 14.30
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund -Monthly Dividend 126.41 85.36 41.05 48.10
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund -Quarterly Dividend 11.88 8.41 3.47 41.28
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund Retail Daily Dividend 0.96 0.98 -0.01 -1.46
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund Retail Growth 24.46 24.49 -0.03 -0.10
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund Retail Monthly Dividend 0.42 0.42 -0.00 -0.19
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund Retail Weekly Dividend 5.00 5.06 -0.06 -1.11
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund-Annual Dividend 0.98 0.64 0.34 53.37
ICICI Prudential Mutual Fund ICICI Prudential Liquid Institutional Fund - Growth 1.14 1.13 0.01 1.31
ICICI Prudential Mutual Fund ICICI Prudential Liquid Institutional Plus Fund - Div - Daily 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Annual Dividend 0.15 0.15 -0.00 -1.52
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Bonus 0.37 0.36 0.01 3.03
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 148.70 384.50 -235.80 -61.33
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend 0.11 0.11 -0.01 -6.27
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend 1.05 1.12 -0.08 -6.73
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Growth 596.83 656.47 -59.64 -9.09
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Half Yearly Dividend 15.41 15.60 -0.20 -1.26
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly 0.00 0.00 0.00 9.09
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Quarterly Dividend 11.22 13.30 -2.09 -15.68
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend 0.27 0.31 -0.04 -12.06
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund-Institutional Option-Growth 5.27 5.11 0.16 3.08
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend 0.30 0.29 0.01 3.05
ICICI Prudential Mutual Fund ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Dividend 61.83 65.24 -3.42 -5.24
ICICI Prudential Mutual Fund ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth 361.43 359.29 2.14 0.59
ICICI Prudential Mutual Fund ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4,090.33 4,165.23 -74.91 -1.80
ICICI Prudential Mutual Fund ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 869.93 940.84 -70.90 -7.54
ICICI Prudential Mutual Fund ICICI Prudential Manufacture in India Fund - Cumulative Option 1,046.73 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option 21.86 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option 1.23 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Manufacture in India Fund - Dividend Option 60.15 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Annual Dividend 1.71 5.33 -3.62 -67.90
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Bonus 0.03 0.03 -0.00 -6.69
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1,079.49 1,204.08 -124.59 -10.35
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend 5.12 5.19 -0.07 -1.30
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend 23.38 23.33 0.04 0.18
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Growth 5,169.10 5,547.05 -377.95 -6.81
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend 4.16 4.52 -0.35 -7.86
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Quarterly Dividend 255.73 267.34 -11.60 -4.34
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend 0.15 0.16 -0.01 -5.56
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend 0.10 0.10 -0.00 -0.48
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend 2.91 3.39 -0.48 -14.18
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund-Plan B-Growth 49.51 52.21 -2.70 -5.18
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Direct Plan -Dividend 11.03 11.74 -0.71 -6.03
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Direct Plan -Growth 162.93 162.18 0.75 0.46
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Dividend 146.79 162.44 -15.65 -9.63
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Growth 1,170.10 1,180.64 -10.53 -0.89
ICICI Prudential Mutual Fund ICICI Prudential Midcap Select ETF 10.01 8.39 1.62 19.26
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund - Direct Plan Bonus 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Dividend 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Daily Dividend 226.51 301.41 -74.90 -24.85
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Daily Dividend 174.60 147.33 27.28 18.51
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Dividend Others 0.10 0.09 0.01 12.66
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Fortnightly Dividend 0.32 26.76 -26.44 -98.80
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Growth 3,978.31 3,855.91 122.39 3.17
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Monthly Dividend 5.39 6.53 -1.14 -17.40
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Weekly Dividend 50.60 82.34 -31.73 -38.54
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Dividend Others 0.27 0.13 0.14 113.22
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Growth 917.04 966.04 -49.01 -5.07
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Monthly Dividend 8.60 7.05 1.56 22.10
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Weekly Dividend 11.81 22.50 -10.69 -47.50
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option -Fortnightly Dividend 0.40 0.75 -0.35 -46.70
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 0.14 0.14 0.00 1.84
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend 118.33 132.31 -13.98 -10.56
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 996.15 1,127.67 -131.52 -11.66
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - Dividend 3,257.91 3,355.38 -97.48 -2.91
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - Growth 6,470.25 6,545.85 -75.60 -1.15
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund- Institutional Growth Option 0.05 0.05 -0.00 -0.65
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Direct Plan -Dividend 19.32 20.30 -0.98 -4.81
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Direct Plan -Growth 500.56 478.13 22.43 4.69
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Dividend 322.66 344.20 -21.53 -6.26
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Growth 2,118.83 2,071.63 47.20 2.28
ICICI Prudential Mutual Fund ICICI Prudential Nifty 100 ETF 4.08 2.56 1.52 59.25
ICICI Prudential Mutual Fund ICICI Prudential Nifty ETF 965.59 978.74 -13.14 -1.34
ICICI Prudential Mutual Fund ICICI Prudential Nifty Index Fund -Cumulative Option 177.46 182.78 -5.32 -2.91
ICICI Prudential Mutual Fund ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option 160.75 164.31 -3.57 -2.17
ICICI Prudential Mutual Fund ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option 4.46 16.52 -12.05 -72.97
ICICI Prudential Mutual Fund ICICI Prudential Nifty Index Fund - Dividend Option 5.30 4.68 0.62 13.26
ICICI Prudential Mutual Fund ICICI Prudential Nifty Low Vol 30 ETF 5.46 2.48 2.98 119.97
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 ETF 1.82 1.93 -0.12 -6.07
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Dividend 6.57 7.10 -0.53 -7.44
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth 204.30 166.38 37.92 22.79
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund - Growth 101.61 93.67 7.94 8.48
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund -Dividend 4.62 4.82 -0.19 -3.99
ICICI Prudential Mutual Fund ICICI Prudential NV20 ETF 3.05 1.53 1.52 99.16
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Daily Dividend 12.36 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend 30.99 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Growth 972.39 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Growth 38.72 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 1,272.08 1,003.57 268.52 26.76
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option 102.16 67.45 34.71 51.46
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option 8.01 4.62 3.39 73.33
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option 83.82 73.13 10.69 14.61
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Bonus 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Growth 123.69 120.22 3.47 2.88
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 1.14 1.18 -0.04 -3.75
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend 8.32 9.76 -1.44 -14.71
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend 2.87 2.91 -0.04 -1.45
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Bonus 0.01 0.01 0.00 1.54
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Growth 1,282.45 1,324.21 -41.76 -3.15
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend 6.49 7.06 -0.57 -8.12
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend 111.52 119.23 -7.71 -6.47
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend 41.82 47.46 -5.64 -11.89
ICICI Prudential Mutual Fund ICICI Prudential S&P BSE 500 ETF 3.88 5.01 -1.12 -22.46
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Bonus 0.01 0.01 0.00 2.42
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Daily Dividend 1,506.95 1,890.05 -383.11 -20.27
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Daily Dividend 795.78 1,297.79 -502.01 -38.68
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Dividend Others 0.29 0.34 -0.04 -12.88
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend 3.02 3.69 -0.67 -18.05
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Growth 8,787.38 8,942.69 -155.31 -1.74
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 58.20 56.89 1.31 2.31
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend 11.88 4.90 6.98 142.41
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend 145.61 194.09 -48.48 -24.98
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Dividend Others 0.42 0.42 0.00 0.40
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Fortnightly Dividend 3.46 3.93 -0.47 -11.94
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Growth 3,957.45 4,723.46 -766.02 -16.22
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Monthly Dividend 52.02 51.52 0.49 0.96
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Quarterly Dividend 3.51 3.88 -0.37 -9.50
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Weekly Dividend 502.53 563.99 -61.46 -10.90
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund Retail Daily Dividend 7.91 8.16 -0.25 -3.08
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund Retail Growth 18.23 19.36 -1.13 -5.85
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund Retail Weekly Dividend 3.21 3.24 -0.03 -0.91
ICICI Prudential Mutual Fund ICICI Prudential Sensex ETF 14.74 2.99 11.75 393.25
ICICI Prudential Mutual Fund ICICI Prudential Sensex Index Fund - Cumulative Option 2.98 2.52 0.46 18.45
ICICI Prudential Mutual Fund ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option 5.01 3.07 1.95 63.52
ICICI Prudential Mutual Fund ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option 0.22 0.12 0.10 88.32
ICICI Prudential Mutual Fund ICICI Prudential Sensex Index Fund - Dividend Option 0.19 0.18 0.01 6.49
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Bonus 0.23 0.28 -0.05 -18.23
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Bonus 0.09 0.10 -0.01 -11.30
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly 3.09 10.96 -7.86 -71.78
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3,988.96 4,418.04 -429.08 -9.71
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend 1.03 1.19 -0.16 -13.04
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend 4.69 4.78 -0.10 -2.03
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Growth Option 2,895.59 3,151.11 -255.52 -8.11
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Half Yearly Dividend 7.13 7.89 -0.75 -9.56
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly 0.07 0.07 -0.00 -0.27
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Monthly Dividend 106.89 126.99 -20.09 -15.82
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly 175.46 216.00 -40.54 -18.77
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund-Institutional Growth 18.58 21.06 -2.48 -11.80
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly 0.54 0.54 -0.00 -0.17
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Direct Plan - Dividend 0.48 0.54 -0.06 -10.28
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Direct Plan - Growth 12.53 13.21 -0.68 -5.16
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Dividend 25.96 29.56 -3.60 -12.16
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Growth 123.99 129.16 -5.18 -4.01
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Institutional Growth 0.00 0.00 -0.00 -12.50
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - Direct Plan -Dividend 12.26 12.17 0.09 0.74
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - Direct Plan -Growth 91.01 79.92 11.09 13.88
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - Dividend 70.34 72.04 -1.70 -2.36
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - Growth 291.25 276.80 14.45 5.22
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Daily Dividend 11.05 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth 647.21 472.29 174.92 37.04
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Half Yearly Dividend 0.20 0.20 0.00 2.31
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly Dividend 33.58 34.68 -1.10 -3.17
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly Dividend 2.79 2.42 0.37 15.34
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend 33.87 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend 0.39 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend 0.57 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend 0.04 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Growth 2,072.38 2,116.66 -44.28 -2.09
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend 0.42 0.46 -0.04 -8.03
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Monthly Dividend 121.88 198.78 -76.90 -38.68
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Quarterly Dividend 4.22 5.17 -0.95 -18.37
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Weekly Dividend 1.79 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - Direct Plan -Dividend 3.42 2.32 1.10 47.13
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth 55.04 37.23 17.82 47.86
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - Dividend 13.67 13.76 -0.08 -0.61
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - Growth 153.77 141.30 12.47 8.83
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - Direct Plan - Dividend 181.84 196.22 -14.38 -7.33
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2,635.53 2,708.62 -73.09 -2.70
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - Dividend 1,135.30 1,240.90 -105.60 -8.51
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - Growth 12,033.82 12,582.98 -549.16 -4.36
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option 624.55 633.80 -9.25 -1.46
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option 41.80 42.27 -0.47 -1.11
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend Option 10.48 10.59 -0.12 -1.11
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 1 - Dividend Option 237.55 241.08 -3.53 -1.46
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option 197.40 203.22 -5.82 -2.86
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option 7.07 7.26 -0.18 -2.50
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend Option 1.35 1.38 -0.03 -2.50
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 2 - Dividend Option 64.42 66.32 -1.90 -2.86
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option 104.17 87.33 16.84 19.28
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option 1.68 1.41 0.27 19.51
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend Option 0.35 0.29 0.06 19.71
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 3 - Dividend Option 16.40 13.75 2.65 19.25
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option 334.71 158.63 176.08 111.00
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option 3.68 1.74 1.94 111.25
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend Option 0.49 0.23 0.26 111.44
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 4 - Dividend Option 53.17 25.22 27.95 110.84
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option 10.31 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option 0.34 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Dividend Option 0.02 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 5 - Dividend Option 1.19 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 1Cumulative Option 76.44 81.07 -4.63 -5.71
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option 2.94 3.11 -0.17 -5.56
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option 0.43 0.46 -0.03 -5.56
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 1 Dividend Option 186.70 198.05 -11.35 -5.73
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 2Cumulative Option 63.85 63.65 0.20 0.31
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 2Dividend Option 82.14 81.89 0.25 0.30
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option 0.38 0.38 0.00 0.48
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option 0.08 0.08 0.00 0.47
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 3 Cumulative option 10.86 11.31 -0.45 -3.97
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option 0.14 0.14 -0.01 -3.60
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option 0.13 0.14 -0.00 -3.63
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund - Series 3 Dividend option 4.69 4.88 -0.19 -3.97
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option 70.45 209.28 -138.82 -66.34
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option 0.33 0.98 -0.65 -66.30
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option 0.02 0.06 -0.04 -66.33
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option 4.01 11.90 -7.89 -66.34
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option 31.76 31.51 0.25 0.79
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option 0.44 0.43 0.00 1.11
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option 1.64 1.63 0.01 0.79
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option 167.58 165.46 2.12 1.28
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option 1.14 1.13 0.02 1.39
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option 0.02 0.02 0.00 1.36
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option 7.91 7.81 0.10 1.28
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option 71.37 70.68 0.69 0.97
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option 0.38 0.38 0.00 1.29
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option 3.31 3.28 0.03 0.97
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option 96.91 96.17 0.74 0.77
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option 1.03 1.02 0.01 1.11
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option 5.74 5.69 0.04 0.77
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option 42.91 93.66 -50.76 -54.19
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option 0.20 0.43 -0.23 -54.14
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option 0.00 0.01 -0.00 -53.95
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option 1.69 3.69 -2.00 -54.19
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option 28.18 28.21 -0.03 -0.09
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option 0.53 0.52 0.00 0.23
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option 0.03 0.03 0.00 0.29
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option 3.18 3.18 -0.00 -0.09
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option 25.58 25.56 0.02 0.09
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option 0.29 0.29 0.00 0.49
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option 0.06 0.06 0.00 0.47
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option 2.00 2.00 0.00 0.09
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option 8.99 54.87 -45.87 -83.61
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option 0.03 0.18 -0.15 -83.60
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option 0.27 1.66 -1.39 -83.61
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option 38.99 39.05 -0.06 -0.15
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option 0.16 0.16 0.00 0.19
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option 0.04 0.04 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option 1.50 1.51 -0.00 -0.15
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option 115.28 114.81 0.48 0.41
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option 3.09 3.07 0.02 0.70
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option 0.19 0.19 0.00 0.68
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option 7.17 7.14 0.03 0.41
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan 209.88 207.49 2.39 1.15
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan 1.21 1.19 0.02 1.50
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option 0.15 0.14 0.00 1.52
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan 10.53 10.41 0.12 1.15
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 24.45 24.27 0.18 0.72
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option 1.06 1.04 0.01 1.14
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option 1.48 1.47 0.01 0.72
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option 30.51 30.23 0.28 0.92
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option 0.79 0.78 0.01 1.28
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option 2.29 2.27 0.02 0.92
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option 44.94 44.68 0.26 0.59
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option 0.37 0.37 0.00 0.89
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option 0.06 0.06 0.00 0.85
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option 3.17 3.16 0.02 0.59
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option 71.25 70.88 0.38 0.53
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -Cumulative Option 0.53 0.53 0.00 0.79
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -Dividend Option 0.02 0.02 0.00 0.56
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option 2.37 2.36 0.01 0.53
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option 43.45 43.15 0.31 0.71
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -Cumulative Option 0.80 0.79 0.01 1.03
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -Dividend Option 0.08 0.07 0.00 1.07
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option 2.02 2.00 0.01 0.71
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option 25.33 25.05 0.28 1.11
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option 1.35 1.33 0.02 1.43
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option 0.07 0.07 0.00 1.50
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option 1.92 1.90 0.02 1.11
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option 24.70 24.57 0.12 0.51
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option 0.81 0.81 0.01 0.79
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option 0.10 0.10 0.00 0.81
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion 0.79 0.79 0.00 0.51
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option 117.59 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option 0.61 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option 0.01 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option 3.44 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative 5.10 118.23 -113.14 -95.69
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative 0.00 0.11 -0.10 -95.70
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend 0.00 0.03 -0.03 -95.85
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend 0.63 14.70 -14.06 -95.69
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative 72.81 121.40 -48.59 -40.02
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative 0.23 0.38 -0.15 -39.93
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend 0.01 0.02 -0.01 -40.10
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend 10.01 16.69 -6.68 -40.02
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative 90.58 108.22 -17.64 -16.30
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative 0.14 0.16 -0.03 -16.12
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend 0.00 0.00 -0.00 -16.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend 12.65 15.11 -2.46 -16.30
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option 41.82 41.93 -0.11 -0.26
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option 0.19 0.19 0.00 0.47
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option 0.14 0.14 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option 0.03 0.03 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option 3.54 3.55 -0.01 -0.26
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option 40.38 40.27 0.11 0.27
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option 0.02 0.02 0.00 0.42
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option 4.98 4.97 0.01 0.27
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative 64.37 65.00 -0.63 -0.97
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative 0.26 0.26 -0.00 -0.74
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend 4.51 4.55 -0.04 -0.97
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative 59.04 59.34 -0.30 -0.51
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative 0.20 0.20 -0.00 -0.25
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend 10.68 10.74 -0.06 -0.51
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option 15.29 15.00 0.30 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option 0.05 0.04 0.00 3.19
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option 15.05 14.58 0.48 3.27
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option 1.53 5.56 -4.03 -72.51
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option 75.24 273.73 -198.49 -72.51
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option 0.01 0.02 -0.02 -72.46
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option 1.70 6.45 -4.75 -73.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option 34.31 130.01 -95.70 -73.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option 0.19 0.72 -0.53 -73.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option 0.80 3.04 -2.24 -73.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option 21.30 80.70 -59.40 -73.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option 0.00 0.00 -0.00 -66.67
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option 0.02 0.06 -0.05 -73.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option 6.38 6.26 0.12 1.87
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option 129.98 127.49 2.49 1.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option 0.01 0.01 0.00 1.39
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option 0.19 0.19 0.00 1.86
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option 11.98 11.75 0.23 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option 18.40 18.05 0.36 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option 0.01 0.01 0.00 1.60
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option 0.07 0.07 0.00 2.10
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option 32.90 32.27 0.63 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option 277.20 271.85 5.36 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option 0.01 0.01 0.00 1.44
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option 90.61 88.77 1.84 2.08
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option 20.05 19.64 0.41 2.08
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option 0.03 0.03 0.00 1.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option 0.23 0.23 0.00 2.07
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option 41.91 41.11 0.81 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option 85.80 84.15 1.65 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option 1.23 1.20 0.02 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option 16.91 16.59 0.32 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option 139.80 137.11 2.69 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option 41.70 40.90 0.80 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option 63.95 62.72 1.23 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option 0.12 0.12 0.00 1.91
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option 32.17 31.55 0.62 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option 107.39 105.31 2.07 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option 12.39 12.15 0.24 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option 0.02 0.02 0.00 2.13
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option 25.47 24.98 0.49 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option 186.12 182.53 3.58 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option 18.65 18.29 0.36 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option 0.02 0.02 0.00 2.14
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option 7.83 7.67 0.15 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option 138.15 135.47 2.69 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option 0.00 0.00 0.00 4.17
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option 0.06 0.06 0.00 2.11
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option 10.48 10.28 0.20 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option 221.73 217.47 4.26 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option 0.01 0.01 0.00 1.42
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option 18.16 17.80 0.35 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option 125.75 123.30 2.46 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option 0.07 0.07 0.00 1.91
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option 0.05 0.05 0.00 2.16
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option 15.98 15.67 0.31 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option 195.26 191.46 3.80 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option 0.00 0.00 0.00 8.33
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option 0.01 0.01 0.00 1.64
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option 238.93 233.97 4.96 2.12
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option 53.01 51.91 1.10 2.12
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option 0.01 0.01 0.00 3.33
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option 0.12 0.11 0.00 2.11
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option 29.31 28.74 0.56 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option 183.95 180.42 3.54 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option 18.55 18.19 0.36 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option 0.17 0.16 0.00 1.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option 127.76 125.49 2.27 1.81
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option 27.57 27.06 0.51 1.89
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option 0.13 0.13 0.00 1.85
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option 0.16 0.15 0.00 1.81
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option 3.31 3.24 0.06 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option 53.44 52.40 1.04 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option 0.01 0.01 0.00 2.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option 0.01 0.01 0.00 1.75
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option 13.44 13.17 0.26 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option 16.65 16.33 0.33 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option 0.00 0.00 0.00 5.56
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option 0.24 0.24 0.00 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MDividend Option 0.03 0.03 0.00 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option 48.57 47.62 0.94 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option 6.03 5.91 0.12 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option 56.35 55.25 1.10 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option 0.04 0.03 0.00 1.74
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 0.08 0.07 0.00 1.89
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 44.12 43.28 0.84 1.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option 99.69 97.79 1.90 1.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option 0.21 0.21 0.00 1.93
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ECumulative Option 7.43 7.29 0.14 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDirect Plan Cumulative Option 18.90 18.53 0.37 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDirect Plan Dividend Option 0.01 0.01 0.00 1.71
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDividend Option 0.01 0.01 0.00 1.56
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DCumulative Option 102.28 100.48 1.80 1.79
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDirect Plan Cumulative Option 4.32 4.24 0.08 1.88
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDirect Plan Dividend Option 0.04 0.04 0.00 1.83
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDividend Option 1.59 1.56 0.03 1.80
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option 443.14 434.52 8.62 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option 34.80 34.12 0.68 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option 0.60 0.59 0.01 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option 7.05 6.90 0.14 2.08
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option 32.56 31.89 0.66 2.08
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 0.01 0.01 0.00 2.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option 26.96 26.48 0.48 1.81
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option 15.57 15.29 0.28 1.82
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option 0.05 0.05 0.00 1.74
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option 0.08 0.07 0.00 1.74
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option 8.75 8.60 0.15 1.80
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option 19.36 19.01 0.35 1.86
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option 0.01 0.01 0.00 1.71
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option 0.01 0.01 0.00 1.82
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option 83.20 81.71 1.49 1.82
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option 78.72 77.25 1.47 1.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option 0.17 0.16 0.00 1.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option 0.12 0.12 0.00 1.87
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option 36.64 36.00 0.65 1.79
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option 0.03 0.03 0.00 1.79
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option 0.54 0.53 0.01 1.81
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option 57.66 56.60 1.06 1.87
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option 75.05 73.70 1.35 1.83
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option 29.08 28.54 0.54 1.91
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option 0.36 0.35 0.01 1.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option 1.15 1.13 0.02 1.83
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option 21.13 20.71 0.42 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option 122.31 119.87 2.44 2.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option 46.75 45.82 0.93 2.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option 0.09 0.09 0.00 2.08
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option 17.78 17.43 0.35 2.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option 104.60 102.52 2.08 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option 0.01 0.01 0.00 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option 61.31 60.10 1.21 2.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option 25.74 25.23 0.52 2.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option 35.18 34.47 0.71 2.07
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option 0.22 0.22 0.00 2.07
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option 0.05 0.04 0.00 2.23
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option 6.31 6.18 0.12 2.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option 110.34 108.15 2.19 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option 0.03 0.03 0.00 2.22
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option 0.01 0.01 0.00 1.85
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option 1.08 1.06 0.02 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option 116.61 114.26 2.35 2.06
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option 0.02 0.02 0.00 1.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option 2.90 2.84 0.06 2.05
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option 112.04 109.76 2.28 2.08
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option 0.01 0.01 0.00 1.87
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option 0.03 0.03 0.00 2.07
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option 132.13 129.43 2.70 2.09
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option 0.03 0.03 0.00 2.17
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option 12.53 12.28 0.25 2.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option 32.70 32.05 0.66 2.05
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option 0.06 0.06 0.00 2.05
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option 0.01 0.01 0.00 2.75
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option 91.77 90.14 1.63 1.81
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option 6.97 6.84 0.13 1.86
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option 2.37 2.33 0.04 1.81
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option 26.55 26.01 0.54 2.07
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option 154.02 150.90 3.13 2.07
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option 0.00 0.00 0.00 3.70
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option 22.21 21.84 0.37 1.67
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option 10.41 10.23 0.17 1.69
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option 0.12 0.12 0.00 1.67
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option 0.28 0.28 0.00 1.66
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option 22.51 22.14 0.37 1.68
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option 10.71 10.53 0.19 1.77
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option 0.44 0.44 0.01 1.77
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option 0.37 0.37 0.01 1.69
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option 124.04 122.04 2.01 1.64
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option 5.95 5.85 0.10 1.67
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option 0.04 0.04 0.00 1.71
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option 0.04 0.04 0.00 1.85
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option 115.02 113.05 1.97 1.74
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option 14.19 13.94 0.26 1.84
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option 0.03 0.03 0.00 1.66
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option 0.01 0.01 0.00 2.17
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option 75.02 73.76 1.26 1.71
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option 20.67 20.30 0.37 1.82
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option 0.04 0.04 0.00 1.78
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option 0.16 0.16 0.00 1.69
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 59.96 58.86 1.11 1.88
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option 0.29 0.29 0.01 1.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option 0.01 0.01 0.00 2.30
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option 13.34 13.08 0.26 2.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option 8.78 8.61 0.17 2.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option 0.00 0.00 0.00 3.70
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option 0.08 0.08 0.00 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option 36.62 35.90 0.72 2.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option 0.03 0.03 0.00 2.27
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option 20.51 20.10 0.40 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 0.14 0.14 0.00 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option 4.85 4.76 0.10 2.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option 54.90 53.79 1.10 2.05
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option 0.02 0.02 0.00 1.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option 0.01 0.01 0.00 1.77
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option 5.01 4.91 0.10 2.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option 38.36 37.59 0.77 2.05
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option 0.02 0.02 0.00 1.91
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option 8.53 8.36 0.17 2.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option 105.57 103.48 2.09 2.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option 0.05 0.05 0.00 2.09
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option 0.08 0.07 0.00 2.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 4.40 4.31 0.09 2.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option 39.55 38.76 0.79 2.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option 0.03 0.03 0.00 2.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option 11.18 10.95 0.22 2.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option 32.86 32.20 0.66 2.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option 0.08 0.08 0.00 1.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option 15.95 15.64 0.32 2.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option 93.09 91.21 1.87 2.05
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option 9.36 9.18 0.18 2.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option 36.35 35.62 0.72 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option 0.08 0.08 0.00 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option 0.04 0.04 0.00 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option 14.09 13.81 0.28 2.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option 19.53 19.14 0.39 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option 0.03 0.03 0.00 2.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option 0.16 0.15 0.00 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option 16.74 16.41 0.33 2.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option 16.45 16.12 0.33 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option 0.03 0.03 0.00 1.76
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option 0.01 0.01 0.00 2.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option 0.06 0.06 0.00 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option 224.87 221.95 2.92 1.32
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option 78.87 77.80 1.08 1.38
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option 0.02 0.02 0.00 1.52
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option 0.03 0.03 0.00 1.12
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option 0.11 0.11 0.00 1.33
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option 19.73 19.38 0.35 1.81
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option 519.27 509.85 9.42 1.85
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option 0.01 0.01 0.00 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option 0.01 0.01 0.00 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option 17.06 16.84 0.22 1.31
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option 11.30 11.14 0.15 1.37
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option 0.01 0.01 0.00 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option 0.01 0.01 0.00 1.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option 0.03 0.03 0.00 1.48
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option 370.81 365.72 5.09 1.39
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option 242.77 239.31 3.46 1.44
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option 0.01 0.01 0.00 2.08
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option 0.01 0.01 0.00 2.20
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option 0.06 0.05 0.00 1.29
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option 0.27 0.26 0.00 1.41
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option 15.81 15.50 0.31 2.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option 55.17 54.08 1.10 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option 0.00 0.00 0.00 5.26
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly Dividend Option 0.02 0.02 0.00 1.69
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option 0.04 0.03 0.00 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option 119.50 117.96 1.54 1.31
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option 14.90 14.69 0.21 1.42
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option 0.04 0.04 0.00 1.30
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option 0.01 0.01 0.00 1.64
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option 0.09 0.09 0.00 1.29
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option 0.13 0.13 0.00 1.29
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option 45.83 44.99 0.84 1.86
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option 205.49 201.67 3.82 1.89
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option 0.00 0.00 0.00 3.33
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly Dividend Option 0.05 0.05 0.00 1.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option 0.09 0.09 0.00 1.83
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option 55.34 54.42 0.92 1.70
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option 459.07 451.12 7.94 1.76
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option 0.01 0.01 0.00 2.56
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly Dividend Option 0.02 0.02 0.00 1.80
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option 0.03 0.02 0.00 2.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option 66.35 65.16 1.19 1.82
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option 639.80 628.14 11.67 1.86
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option 12.78 12.55 0.22 1.77
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option 375.78 369.20 6.57 1.78
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly Dividend Option 0.02 0.02 0.00 1.51
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option 0.26 0.26 0.00 1.80
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option 0.02 0.02 0.00 1.87
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option 31.65 31.09 0.55 1.78
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option 231.60 227.44 4.16 1.83
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option 0.03 0.03 0.00 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly Dividend Option 0.05 0.05 0.00 1.93
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option 0.06 0.06 0.00 1.82
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option 341.91 337.50 4.41 1.31
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option 134.86 133.01 1.85 1.39
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option 0.02 0.02 0.00 1.18
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend Option 0.04 0.04 0.00 1.35
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option 0.16 0.16 0.00 1.27
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option 4.77 4.68 0.09 1.85
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option 491.75 482.63 9.12 1.89
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly Dividend Option 0.01 0.01 0.00 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option 19.23 18.86 0.36 1.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option 388.71 381.26 7.45 1.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option 3.15 3.09 0.06 1.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly Dividend Option 0.08 0.08 0.00 1.93
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option 47.40 46.52 0.88 1.88
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option 490.92 481.67 9.25 1.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option 0.02 0.02 0.00 2.30
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option 0.01 0.01 0.00 2.44
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option 0.01 0.01 0.00 1.53
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option 0.02 0.02 0.00 2.12
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option 18.70 18.34 0.36 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option 114.79 112.50 2.30 2.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option 0.06 0.06 0.00 2.11
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly Dividend Option 0.08 0.08 0.00 2.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option 0.13 0.13 0.00 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option 5.38 5.28 0.10 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option 220.44 216.07 4.36 2.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option 0.01 0.01 0.00 2.54
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly Dividend Option 0.05 0.05 0.00 1.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option 20.39 20.00 0.39 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option 133.57 130.92 2.65 2.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly Dividend Option 0.01 0.01 0.00 2.44
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend Option 0.02 0.02 0.00 1.73
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option 0.01 0.01 0.00 3.28
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option 0.05 0.05 0.00 2.06
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option 18.32 17.97 0.35 1.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option 159.77 156.67 3.09 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly Dividend Option 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly Dividend Option 0.01 0.01 0.00 1.77
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option 0.01 0.01 0.00 3.28
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option 8.73 8.56 0.17 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option 393.62 385.78 7.84 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option 0.01 0.01 0.00 1.79
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option 0.02 0.02 0.00 1.81
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option 0.11 0.11 0.00 2.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option 21.05 20.63 0.41 2.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option 59.76 58.57 1.19 2.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option 0.01 0.01 0.00 2.44
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option 0.01 0.01 0.00 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option 0.07 0.07 0.00 2.08
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option 14.32 13.46 0.86 6.36
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option 220.11 206.77 13.33 6.45
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option 6.18 4.89 1.29 26.35
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option 34.18 27.04 7.15 26.43
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly Dividend Option 0.00 0.00 0.00 25.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option 49.75 31.98 17.77 55.56
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option 81.94 52.65 29.30 55.64
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly Dividend Option 0.00 0.00 0.00 66.67
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly Dividend Option 0.10 0.07 0.04 55.42
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly Dividend Option 0.36 0.23 0.13 55.60
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option 82.03 27.38 54.64 199.55
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option 26.24 8.75 17.48 199.72
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly Dividend Option 0.02 0.01 0.01 202.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option 0.02 0.01 0.01 198.15
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly Dividend Option 0.20 0.07 0.13 199.40
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly Dividend Option 0.32 0.11 0.21 199.53
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option 42.49 9.11 33.38 366.49
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option 240.31 51.48 188.83 366.77
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly Dividend Option 0.05 0.01 0.04 367.83
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly Dividend Option 0.00 0.00 0.00 400.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly Dividend Option 0.00 0.00 0.00 400.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly Dividend Option 0.11 0.02 0.09 366.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option 18.98 18.62 0.35 1.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option 190.12 186.56 3.56 1.91
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option 32.02 31.36 0.66 2.11
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option 131.06 128.23 2.83 2.21
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly Dividend Option 0.16 0.16 0.00 2.25
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly Dividend Option 0.38 0.37 0.01 2.22
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly Dividend Option 0.00 0.00 0.00 6.67
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly Dividend Option 0.17 0.17 0.00 2.14
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option 38.68 37.98 0.70 1.84
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option 215.35 211.28 4.07 1.93
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly Dividend Option 0.00 0.00 0.00 2.27
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly Dividend Option 0.07 0.07 0.00 1.76
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option 38.23 32.93 5.31 16.12
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option 15.19 13.07 2.12 16.21
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly Dividend Option 0.09 0.08 0.01 16.07
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly Dividend Option 0.02 0.02 0.00 16.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option 28.94 25.07 3.87 15.45
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option 189.07 163.64 25.43 15.54
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option 20.38 20.00 0.38 1.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option 135.19 132.55 2.63 1.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly Dividend Option 0.02 0.02 0.00 2.07
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly Dividend Option 0.01 0.01 0.00 1.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly Dividend Option 0.05 0.05 0.00 1.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option 26.84 14.15 12.69 89.73
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option 9.86 5.20 4.67 89.84
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly Dividend Option 0.08 0.04 0.04 89.89
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option 11.94 4.98 6.96 139.70
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option 56.56 23.59 32.98 139.81
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly Dividend Option 0.02 0.01 0.01 139.71
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly Dividend Option 0.08 0.03 0.04 139.62
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option 61.12 60.48 0.64 1.06
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option 34.38 34.00 0.39 1.14
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly Dividend Option 0.01 0.01 0.00 1.41
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly Dividend Option 0.01 0.01 0.00 1.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly Dividend Option 0.09 0.09 0.00 1.05
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option 11.87 11.57 0.30 2.58
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option 72.93 71.03 1.90 2.68
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option 0.05 0.05 0.00 2.77
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly Dividend Option 0.02 0.02 0.00 2.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly Dividend Option 0.11 0.11 0.00 2.57
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option 29.69 28.92 0.77 2.67
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option 527.50 513.31 14.19 2.76
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option 0.01 0.01 0.00 2.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly Dividend Option 0.13 0.12 0.00 2.64
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option 72.41 70.55 1.86 2.63
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option 392.81 382.37 10.44 2.73
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option 0.01 0.01 0.00 2.82
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option 0.21 0.20 0.01 2.71
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 17.32 13.65 3.67 26.87
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option 6.55 5.16 1.39 26.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly Dividend Option 0.00 0.00 0.00 25.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly Dividend Option 0.02 0.02 0.00 26.40
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly Dividend Option 0.18 0.14 0.04 26.86
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option 1.79 2.10 -0.31 -14.86
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option 54.58 64.08 -9.49 -14.82
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option 0.04 0.04 -0.01 -14.68
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option 12.58 3.37 9.21 273.42
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option 36.95 9.89 27.06 273.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option 0.01 0.00 0.01 277.42
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option 0.00 0.00 0.00 233.33
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly Dividend Option 0.02 0.01 0.02 273.44
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option 47.13 2.03 45.11 2,225.27
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option 15.26 0.66 14.61 2,226.09
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option 0.00 0.00 0.00 1,000.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option 0.26 0.01 0.25 2,232.43
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option 0.17 0.01 0.17 2,231.08
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option 4.96 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option 3.89 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 1.23 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option 0.82 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option 0.01 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option 10.20 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option 145.03 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 8.78 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option 16.36 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option 0.01 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 0.84 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option 0.96 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option 0.64 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option 44.52 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option 0.04 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option 28.13 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option 26.46 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option 0.04 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option 0.08 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 3.51 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option 179.18 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option 0.02 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option 20.87 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option 20.58 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option 0.02 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option 0.13 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 9.17 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option 5.96 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option 0.01 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 21.74 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option 18.06 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option 0.03 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option 0.01 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option 10.45 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option 67.36 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option 0.01 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option 25.85 1.65 24.20 1,462.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option 155.40 9.94 145.46 1,463.37
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option 0.00 0.00 0.00 900.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option 0.08 0.00 0.07 1,461.22
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option 48.82 2.10 46.72 2,224.82
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option 178.90 7.69 171.21 2,225.44
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option 0.09 0.00 0.09 2,246.15
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 14.05 13.61 0.44 3.20
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option 0.06 0.06 0.00 3.28
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 68.16 66.93 1.23 1.84
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative 0.50 0.49 0.01 1.84
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 0.00 0.00 0.00 3.03
ICICI Prudential Mutual Fund ICICI Prudential Growth Fund - Series 2 Direct Dividend 1.55 1.56 -0.01 -0.33
ICICI Prudential Mutual Fund ICICI Prudential Growth Fund - Series 2 Dividend 44.53 44.81 -0.28 -0.63
ICICI Prudential Mutual Fund ICICI Prudential Growth Fund - Series 3 Direct Dividend 1.29 1.35 -0.05 -4.01
ICICI Prudential Mutual Fund ICICI Prudential Growth Fund - Series 3 Dividend 39.70 41.49 -1.79 -4.31
ICICI Prudential Mutual Fund ICICI Prudential Growth Fund- Series 1 Direct Dividend 1.92 1.89 0.03 1.52
ICICI Prudential Mutual Fund ICICI Prudential Growth Fund- Series 1 Dividend 94.18 93.03 1.15 1.24
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 1 Direct Dividend 0.04 1.86 -1.82 -97.98
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 1 Dividend 4.96 245.13 -240.18 -97.98
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 2 Direct Dividend 0.74 9.22 -8.48 -91.94
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 2 Dividend 24.76 307.40 -282.64 -91.95
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 4 Cumulative Option 23.95 24.28 -0.33 -1.38
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 0.89 0.90 -0.01 -1.01
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option 0.24 0.24 -0.00 -1.05
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 4 Dividend Option 15.28 15.49 -0.21 -1.37
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 5 Cumulative Option 31.59 32.14 -0.56 -1.73
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 0.38 0.38 -0.01 -1.42
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 0.14 0.14 -0.00 -1.48
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 5 Dividend Option 43.10 43.86 -0.76 -1.73
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option 0.54 0.54 0.01 0.93
ICICI Prudential Mutual Fund ICICI Prudential India Recovery Fund - Series 7 Dividend Option 42.60 42.34 0.26 0.61
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 28.57 30.73 -2.15 -7.01
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option 1.76 1.89 -0.13 -6.64
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option 0.27 0.29 -0.02 -6.63
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option 7.35 7.91 -0.55 -7.01
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 126.43 125.84 0.60 0.47
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 0.47 0.47 0.00 0.54
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option 0.02 0.02 0.00 0.43
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option 13.15 13.09 0.06 0.47
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 74.84 73.75 1.08 1.47
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 0.52 0.51 0.01 1.89
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option 0.00 0.00 0.00 3.23
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option 4.77 4.70 0.07 1.47
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 125.47 124.57 0.91 0.73
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 2.95 2.92 0.03 1.06
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option 0.11 0.11 0.00 1.11
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option 9.89 9.82 0.07 0.73
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 102.78 102.72 0.06 0.05
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 1.81 1.81 0.01 0.35
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option 0.05 0.05 0.00 0.39
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option 4.03 4.03 0.00 0.05
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 40.99 40.82 0.17 0.41
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 1.81 1.79 0.01 0.76
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option 0.12 0.12 0.00 0.75
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option 1.63 1.62 0.01 0.41
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 28.15 27.92 0.23 0.83
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 1.56 1.54 0.02 1.15
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option 0.02 0.02 0.00 0.63
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option 1.46 1.44 0.01 0.84
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option 32.53 32.20 0.32 1.01
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option 0.66 0.65 0.01 1.43
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option 0.04 0.04 0.00 1.52
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option 3.45 3.42 0.03 1.00
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 0.87 0.88 -0.01 -1.59
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 0.01 0.01 -0.00 -0.76
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 0.42 0.43 -0.01 -1.49
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 0.06 0.06 -0.00 -1.25
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend 0.04 0.04 -0.00 -1.52
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 41.34 41.70 -0.37 -0.88
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 0.23 0.23 -0.00 -0.57
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend 6.69 6.75 -0.06 -0.92
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 64.17 64.40 -0.24 -0.37
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 0.16 0.16 -0.00 -0.06
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend 7.14 7.19 -0.05 -0.70
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 37.11 37.25 -0.14 -0.37
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 0.15 0.15 -0.00 -0.13
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option 6.61 6.65 -0.04 -0.55
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 26.13 26.16 -0.04 -0.14
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 0.07 0.07 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option 0.05 0.05 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option 5.21 5.22 -0.01 -0.14
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 42.96 42.72 0.24 0.57
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 0.25 0.25 0.00 0.85
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option 7.71 7.66 0.04 0.57
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 30.91 30.80 0.11 0.35
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 0.08 0.08 0.00 0.52
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option 6.51 6.49 0.02 0.35
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 34.55 34.25 0.30 0.86
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 0.51 0.50 0.01 1.13
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option 6.23 6.17 0.05 0.86
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 34.51 34.39 0.11 0.33
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 0.03 0.03 0.00 0.58
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option 0.03 0.03 0.00 0.78
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option 3.82 3.81 0.01 0.33
ICICI Prudential Mutual Fund ICICI Prudential R.I.G.H.T. Fund Dividend 11.63 12.70 -1.07 -8.44
ICICI Prudential Mutual Fund ICICI Prudential R.I.G.H.T. Fund Growth 34.03 37.83 -3.80 -10.06
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 1 - Direct Dividend 6.35 6.63 -0.28 -4.21
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 1 -Dividend 214.77 224.96 -10.19 -4.53
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 10 - Cumulative Option 58.83 61.87 -3.03 -4.91
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option 2.23 2.34 -0.11 -4.61
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option 1.65 1.73 -0.08 -4.61
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 10 - Dividend Option 75.51 79.41 -3.90 -4.91
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 11 - Cumulative Option 52.67 53.66 -1.00 -1.86
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option 1.84 1.87 -0.03 -1.54
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option 12.14 12.33 -0.19 -1.54
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 11 - Dividend Option 68.27 69.57 -1.30 -1.86
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option 20.66 20.40 0.26 1.27
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 12 - Dividend Option 652.10 646.72 5.38 0.83
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option 40.15 39.85 0.29 0.73
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 13 - Dividend Option 648.56 646.50 2.07 0.32
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 14 - Cumulative Option 268.57 270.26 -1.69 -0.63
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option 41.80 41.88 -0.07 -0.17
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option 17.00 17.02 -0.03 -0.16
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 14 - Dividend Option 184.54 185.68 -1.14 -0.61
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 15 - Cumulative Option 338.74 334.45 4.29 1.28
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option 18.42 18.11 0.30 1.67
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option 5.64 5.55 0.09 1.65
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 15 - Dividend Option 205.32 202.70 2.62 1.29
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 16 - Cumulative Option 314.92 310.97 3.95 1.27
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option 13.91 13.68 0.22 1.64
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option 4.21 4.14 0.07 1.65
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 16 - Dividend Option 266.30 262.99 3.31 1.26
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 17 - Cumulative Option 121.33 121.88 -0.55 -0.45
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option 5.06 5.06 -0.00 -0.04
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option 1.33 1.33 -0.00 -0.04
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 17 - Dividend Option 56.20 56.46 -0.25 -0.45
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 18 - Cumulative Option 84.00 84.27 -0.26 -0.31
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option 5.66 5.66 0.01 0.11
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option 1.10 1.10 0.00 0.10
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 18 - Dividend Option 33.55 33.66 -0.10 -0.31
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 19 - Cumulative Option 1,111.03 1,084.07 26.96 2.49
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option 64.63 62.80 1.83 2.91
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option 30.08 29.23 0.85 2.91
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 19 - Dividend Option 612.67 597.81 14.86 2.49
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 2 - Direct Dividend 1.61 1.63 -0.02 -1.13
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 2 - Dividend 144.93 147.05 -2.12 -1.44
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 20 - Cumulative Option 289.58 297.99 -8.42 -2.82
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option 11.56 11.87 -0.31 -2.58
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option 3.10 3.19 -0.08 -2.59
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 20 - Dividend Option 180.43 185.67 -5.24 -2.82
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 3 - Direct Dividend 0.94 0.96 -0.01 -1.36
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 3 - Dividend 59.27 60.23 -0.97 -1.60
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 4Dividend 40.61 43.32 -2.72 -6.27
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 4 Cumulative Option 30.86 32.92 -2.06 -6.26
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option 0.49 0.52 -0.03 -6.04
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 4 Direct Plan Dividend 0.38 0.40 -0.02 -6.06
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 5Cumulative Option 4.99 5.12 -0.12 -2.44
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option 0.63 0.64 -0.01 -2.20
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option 0.97 0.99 -0.02 -2.19
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 5 Dividend Option 10.94 11.21 -0.27 -2.45
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option 0.43 2.23 -1.80 -80.82
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 8 Dividend Option 10.77 119.07 -108.30 -90.96
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 9 - Cumulative Option 82.42 85.95 -3.53 -4.11
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option 2.76 2.88 -0.11 -3.98
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option 48.28 50.28 -2.00 -3.98
ICICI Prudential Mutual Fund ICICI Prudential Value Fund - Series 9 - Dividend Option 134.76 140.54 -5.78 -4.11

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