Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | BHARAT 22 ETF | 7234.5734999999995 | 8299.3577 | -1,064.78 | -12.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Annual Dividend | 1.9581 | 2.0061 | -0.05 | -2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Bonus | 0.2792 | 0.2785 | 0.00 | 0.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend | 1.5996000000000001 | 1.6491999999999998 | -0.05 | -3.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend | 8.2053 | 8.094299999999999 | 0.11 | 1.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 1663.0788 | 1554.6308999999999 | 108.45 | 6.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend | 3.3472000000000004 | 3.4015 | -0.05 | -1.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend | 1.1683 | 1.3495 | -0.18 | -13.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus | 0.0653 | 0.06309999999999999 | 0.00 | 3.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Dividend | 12.8343 | 13.6352 | -0.80 | -5.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Growth | 1084.9764 | 1039.9578 | 45.02 | 4.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Premium Growth Option | 0.4853 | 0.5216 | -0.04 | -6.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Quarterly Dividend | 6.5466 | 6.4934 | 0.05 | 0.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Weekly Dividend | 1.6030000000000002 | 1.4713 | 0.13 | 8.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund Retail - Cumulative | 5.3198 | 5.157 | 0.16 | 3.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend | 0.0571 | 0.0571 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 155.3275 | 172.63299999999998 | -17.31 | -10.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth | 2321.0654999999997 | 2260.9357 | 60.13 | 2.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 206.37830000000002 | 251.9655 | -45.59 | -18.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 0.20800000000000002 | 0.2087 | -0.00 | -0.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW | 1605.7028 | 1638.7184 | -33.02 | -2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Growth | 19791.935400000002 | 20337.4905 | -545.56 | -2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 3695.6289 | 4214.0402 | -518.41 | -12.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 12.7882 | 13.444700000000001 | -0.66 | -4.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bank ETF | 170.0113 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - IDCW | 184.72349999999997 | 200.7316 | -16.01 | -7.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -Growth | 2273.8264 | 2254.1235 | 19.70 | 0.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 43.3032 | 43.987700000000004 | -0.68 | -1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth | 701.7672 | 663.4146000000001 | 38.35 | 5.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Daily Dividend | 29.191 | 18.9058 | 10.29 | 54.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Weekly Dividend | 6.506900000000001 | 4.401 | 2.11 | 47.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Bonus | 0.021 | 0.0203 | 0.00 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Daily Dividend | 9.7475 | 8.8123 | 0.94 | 10.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth | 4808.4461 | 4229.4963 | 578.95 | 13.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly Dividend | 3.0562 | 1.8968 | 1.16 | 61.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Weekly Dividend | 0.331 | 0.2662 | 0.06 | 24.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option | 0.5002 | 0.5559000000000001 | -0.06 | -10.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | 1616.3111 | 1228.7693 | 387.54 | 31.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend | 12.0902 | 8.0741 | 4.02 | 49.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option | 3.9885 | 2.5007 | 1.49 | 59.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend | 0.1091 | 0.10830000000000001 | 0.00 | 0.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Retail Growth | 0.0301 | 0.0292 | 0.00 | 3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 0.4926 | 0.43729999999999997 | 0.06 | 12.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 6.5172 | 5.3908000000000005 | 1.13 | 20.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - IDCW Option | 22.7485 | 21.820999999999998 | 0.93 | 4.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | 525.0833 | 512.6937 | 12.39 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 145.88299999999998 | 172.84959999999998 | -26.97 | -15.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5277.0477 | 5142.6995 | 134.35 | 2.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW | 1291.1028 | 1359.775 | -68.67 | -5.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Growth | 14980.2503 | 15126.5569 | -146.31 | -0.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | 0.009399999999999999 | 0.0097 | -0.00 | -3.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly | 0.912 | 0.47840000000000005 | 0.43 | 90.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly | 0.0758 | 0.0455 | 0.03 | 66.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Growth | 1481.4563 | 1506.1821 | -24.73 | -1.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend | 0.0616 | 0.0464 | 0.02 | 32.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Dividend Monthly | 2.6989 | 2.832 | -0.13 | -4.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Dividend Quarterly | 3.9635000000000002 | 3.8779000000000003 | 0.09 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Growth | 1792.3075 | 1712.1677 | 80.14 | 4.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Half Yearly Dividend | 2.1090999999999998 | 2.0422 | 0.07 | 3.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund- Institutional Growth | 10.9539 | 10.5768 | 0.38 | 3.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund- Institutional Monthly Dividend | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund- Institutional Quarterly Dividend | 0.0059 | 0.0059 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 569.4003 | 580.9977 | -11.60 | -2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | 51.9392 | 54.0796 | -2.14 | -3.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend | 0.1025 | 0.0298 | 0.07 | 243.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend | 0.2632 | 0.1305 | 0.13 | 101.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 55.4645 | 42.179700000000004 | 13.28 | 31.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend | 0.0678 | 0.031200000000000002 | 0.04 | 117.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend | 1.0432 | 0.3458 | 0.70 | 201.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend | 0.1069 | 0.0579 | 0.05 | 84.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | 24.8418 | 15.498099999999999 | 9.34 | 60.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend | 0.1333 | 0.1379 | -0.00 | -3.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend | 0.5481 | 0.21109999999999998 | 0.34 | 159.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend | 0.0388 | 0.0049 | 0.03 | 691.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Bonus | 0.011399999999999999 | 0.0111 | 0.00 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Daily Dividend | 35.6352 | 32.8221 | 2.81 | 8.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend | 31.7188 | 27.7092 | 4.01 | 14.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend | 1.2251 | 1.3003 | -0.08 | -5.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 6930.1159 | 5510.1477 | 1,419.97 | 25.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option | 1.9505000000000001 | 0.0906 | 1.86 | 2,052.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend | 3.0614999999999997 | 5.0957 | -2.03 | -39.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend | 74.9167 | 72.7199 | 2.20 | 3.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend | 2.3516 | 1.8051 | 0.55 | 30.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Fortnightly Dividend | 1.6034 | 0.6677 | 0.94 | 140.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Growth | 1327.5234 | 1096.3192 | 231.20 | 21.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option | 0.0333 | 0.0067 | 0.03 | 397.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Monthly Dividend | 5.4986 | 4.9128 | 0.59 | 11.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Premium Daily Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Weekly Dividend | 7.0554 | 6.6289 | 0.43 | 6.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund -Quarterly Dividend | 11.311900000000001 | 1.4598 | 9.85 | 674.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Retail Daily Dividend | 0.1948 | 0.1971 | -0.00 | -1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend | 0.001 | 0.001 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Retail Growth | 1.4753999999999998 | 1.5278999999999998 | -0.05 | -3.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Retail Monthly Dividend | 0.049100000000000005 | 0.0722 | -0.02 | -31.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend | 0.2084 | 0.2073 | 0.00 | 0.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Retail Weekly Dividend | 0.015700000000000002 | 0.015700000000000002 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Annual Dividend | 5.0473 | 4.9234 | 0.12 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Bonus | 0.0022 | 0.0022 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend | 0.9333 | 0.8690000000000001 | 0.06 | 7.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 1818.7223999999999 | 1794.1797 | 24.54 | 1.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend | 0.25579999999999997 | 0.21850000000000003 | 0.04 | 17.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend | 4.148 | 3.7544 | 0.39 | 10.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Growth | 8904.3072 | 9083.9079 | -179.60 | -1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Half Yearly Dividend | 9.8301 | 9.6566 | 0.17 | 1.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Quarterly Dividend | 116.68459999999999 | 125.9356 | -9.25 | -7.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 4.9717 | 5.6647 | -0.69 | -12.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 9.197799999999999 | 10.1426 | -0.94 | -9.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 38.0145 | 45.5938 | -7.58 | -16.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | 118.4005 | 125.46959999999999 | -7.07 | -5.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW | 238.28029999999998 | 258.4649 | -20.18 | -7.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 35.5524 | 34.439 | 1.11 | 3.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 2278.048 | 2282.9459 | -4.90 | -0.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 0.0594 | 0.0611 | -0.00 | -2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 261.72900000000004 | 277.9226 | -16.19 | -5.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Growth | 11571.6217 | 12391.4703 | -819.85 | -6.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 0.3569 | 0.395 | -0.04 | -9.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW | 9554.3082 | 10628.71 | -1,074.40 | -10.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | 5454.9334 | 4144.2321 | 1,310.70 | 31.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 1506.0729999999999 | 1237.6422 | 268.43 | 21.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus | 0.1459 | 0.1439 | 0.00 | 1.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW | 3566.8306 | 2662.6475 | 904.18 | 33.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Growth | 1214.8182000000002 | 950.8408000000001 | 263.98 | 27.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Cumulative option | 1070.3777 | 1133.9615 | -63.58 | -5.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 187.4702 | 196.7843 | -9.31 | -4.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 7.3562 | 7.8392 | -0.48 | -6.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW | 49.2879 | 90.6164 | -41.33 | -45.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 4.5625 | 9.512 | -4.95 | -52.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 33.7769 | 37.2977 | -3.52 | -9.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Monthly IDCW | 152.00379999999998 | 170.577 | -18.57 | -10.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 64.48 | 67.8357 | -3.36 | -4.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 5.2191 | 5.544700000000001 | -0.33 | -5.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 90.9738 | 98.171 | -7.20 | -7.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - IDCW | 76.7514 | 83.0509 | -6.30 | -7.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Growth | 545.3288 | 584.2381 | -38.91 | -6.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Bonus | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Daily Dividend | 592.9787 | 649.3931 | -56.41 | -8.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend | 27.1267 | 46.878 | -19.75 | -42.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others | 0.0027 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend | 0.29510000000000003 | 0.6134000000000001 | -0.32 | -51.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 2174.2026 | 1537.4404000000002 | 636.76 | 41.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend | 3.3764 | 3.8909 | -0.51 | -13.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend | 0.5927 | 0.5847 | 0.01 | 1.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend | 37.023 | 40.4655 | -3.44 | -8.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Dividend Others | 0.3488 | 0.6487 | -0.30 | -46.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Fortnightly Dividend | 8.3872 | 8.954500000000001 | -0.57 | -6.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Growth | 4110.185399999999 | 4100.9766 | 9.21 | 0.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Monthly Dividend | 64.2888 | 62.3103 | 1.98 | 3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Quarterly Dividend | 1.4388999999999998 | 5.941 | -4.50 | -75.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Weekly Dividend | 191.0072 | 203.2357 | -12.23 | -6.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan A - Dividend Daily | 0.3849 | 0.38549999999999995 | -0.00 | -0.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend | 5.949199999999999 | 5.9517999999999995 | -0.00 | -0.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan A - Growth | 9.9506 | 9.822899999999999 | 0.13 | 1.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option | 0.0215 | 0.0315 | -0.01 | -31.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan B - Dividend Daily | 0.36460000000000004 | 0.36469999999999997 | -0.00 | -0.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend | 0.74 | 0.74 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan B - Growth | 1.2428 | 1.2298 | 0.01 | 1.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option | 0.056299999999999996 | 0.056299999999999996 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | 1.4272 | 1.4272 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend | 0.022400000000000003 | 0.0223 | 0.00 | 0.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan - IDCW | 6.558400000000001 | 6.4773000000000005 | 0.08 | 1.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -Growth | 91.51870000000001 | 130.3931 | -38.87 | -29.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW | 39.7643 | 42.1917 | -2.43 | -5.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Growth | 355.6199 | 363.56120000000004 | -7.94 | -2.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 6.9215 | 7.7353 | -0.81 | -10.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 100.0671 | 100.978 | -0.91 | -0.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW | 55.953 | 64.8503 | -8.90 | -13.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Growth | 481.19419999999997 | 490.8844 | -9.69 | -1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Dividend | 11.634300000000001 | 11.107999999999999 | 0.53 | 4.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Growth | 410.3268 | 403.87769999999995 | 6.45 | 1.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan Bonus | 0.40850000000000003 | 0.3886 | 0.02 | 5.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Dividend | 16.6216 | 15.738800000000001 | 0.88 | 5.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Growth | 656.063 | 612.1383999999999 | 43.92 | 7.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund - Direct - Dividend | 0.18469999999999998 | 0.1866 | -0.00 | -1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund - Direct - Growth | 5.4075999999999995 | 5.0898 | 0.32 | 6.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund - Dividend | 0.8987999999999999 | 0.9045000000000001 | -0.01 | -0.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund - Growth | 79.2387 | 76.6073 | 2.63 | 3.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gold ETF | 129.6626 | 101.4807 | 28.18 | 27.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Cumulative Option | 1528.4538 | 1409.0369 | 119.42 | 8.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 257.35740000000004 | 206.5305 | 50.83 | 24.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 3.7812 | 4.2418000000000005 | -0.46 | -10.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - IDCW Option | 89.12799999999999 | 88.29620000000001 | 0.83 | 0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 5.7221 | 6.323300000000001 | -0.60 | -9.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -Growth | 79.016 | 83.99950000000001 | -4.98 | -5.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW | 224.46529999999998 | 251.3932 | -26.93 | -10.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Growth | 839.6756 | 916.2097 | -76.53 | -8.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 20.3205 | 21.836100000000002 | -1.52 | -6.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1116.3816 | 587.5982 | 528.78 | 89.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW | 228.82659999999998 | 261.1399 | -32.31 | -12.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Growth | 2078.3601 | 2236.438 | -158.08 | -7.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid ETF | 87.8608 | 99.0751 | -11.21 | -11.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Daily Dividend | 3849.6841999999997 | 3843.3926 | 6.29 | 0.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Annual Dividend | 2.2572 | 2.3775999999999997 | -0.12 | -5.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Dividend Others | 0.7892 | 0.748 | 0.04 | 5.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Half Yearly Dividend | 0.7665000000000001 | 0.3372 | 0.43 | 127.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend | 8729.5194 | 7381.3119 | 1,348.21 | 18.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Growth | 41723.0835 | 34360.9 | 7,362.18 | 21.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend | 251.8082 | 180.1948 | 71.61 | 39.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend | 2.0987 | 3.339 | -1.24 | -37.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend | 271.0987 | 258.17810000000003 | 12.92 | 5.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan Bonus | 0.33590000000000003 | 0.3715 | -0.04 | -9.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Dividend Others | 3.4665 | 3.4193000000000002 | 0.05 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Growth | 16518.5757 | 17430.449 | -911.87 | -5.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Half Yearly Dividend | 0.5906 | 0.4238 | 0.17 | 39.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Institutional - Daily - Div | 0.011000000000000001 | 0.0113 | -0.00 | -2.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Dividend | 39.8595 | 53.8522 | -13.99 | -25.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education | 18.7247 | 3.5753 | 15.15 | 423.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Redemption | 57.4804 | 61.963699999999996 | -4.48 | -7.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education | 12.252 | 3.3039 | 8.95 | 270.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Weekly Dividend | 424.10269999999997 | 324.1111 | 99.99 | 30.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Monthly Dividend | 110.43090000000001 | 163.83530000000002 | -53.40 | -32.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Quarterly Dividend | 7.8020000000000005 | 9.876 | -2.07 | -21.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund Retail Daily Dividend | 0.9179999999999999 | 0.9470999999999999 | -0.03 | -3.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund Retail Growth | 22.1152 | 22.3022 | -0.19 | -0.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund Retail Monthly Dividend | 0.3404 | 0.34149999999999997 | -0.00 | -0.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund Retail Weekly Dividend | 4.8660000000000005 | 4.9141 | -0.05 | -0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund-Annual Dividend | 0.8634999999999999 | 0.9059 | -0.04 | -4.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Institutional Fund - Growth | 1.1682 | 1.1676 | 0.00 | 0.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Institutional Plus Fund - Div - Daily | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Annual Dividend | 0.4267 | 0.11630000000000001 | 0.31 | 266.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Bonus | 0.423 | 0.3982 | 0.02 | 6.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 143.2242 | 119.6793 | 23.54 | 19.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend | 0.2463 | 0.1358 | 0.11 | 81.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend | 1.3511000000000002 | 1.1417 | 0.21 | 18.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Growth | 612.7015 | 565.0173 | 47.68 | 8.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Half Yearly Dividend | 15.566600000000001 | 14.7195 | 0.85 | 5.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly | 0.0013 | 0.0013 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Quarterly Dividend | 8.5535 | 8.711599999999999 | -0.16 | -1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend | 0.3479 | 0.12300000000000001 | 0.22 | 182.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund-Institutional Option-Growth | 5.9645 | 5.6151 | 0.35 | 6.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW | 65.19850000000001 | 68.7977 | -3.60 | -5.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth | 463.1968 | 467.17690000000005 | -3.98 | -0.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 4732.9624 | 4859.0609 | -126.10 | -2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW | 835.4943 | 904.5767 | -69.08 | -7.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Cumulative Option | 1017.5767 | 1106.2129 | -88.64 | -8.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option | 25.0991 | 26.4702 | -1.37 | -5.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Direct Plan - IDCW Option | 4.4403 | 4.6532 | -0.21 | -4.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - IDCW Option | 58.91310000000001 | 64.26859999999999 | -5.36 | -8.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Annual Dividend | 1.1405 | 2.7348000000000003 | -1.59 | -58.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Bonus | 0.028300000000000002 | 0.0276 | 0.00 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1090.5877 | 1056.1267 | 34.46 | 3.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend | 5.234299999999999 | 5.119 | 0.12 | 2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend | 23.479 | 23.3222 | 0.16 | 0.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus | 0.003 | 0.003 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Growth | 4568.2057 | 4597.8985999999995 | -29.69 | -0.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend | 3.8484 | 3.8543000000000003 | -0.01 | -0.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Quarterly Dividend | 202.09959999999998 | 214.4318 | -12.33 | -5.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend | 0.1625 | 0.1476 | 0.01 | 10.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend | 0.1066 | 0.10439999999999999 | 0.00 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend | 2.2852 | 2.3487999999999998 | -0.06 | -2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund-Plan B-Growth | 46.7766 | 47.7857 | -1.01 | -2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan - IDCW | 13.084000000000001 | 13.825099999999999 | -0.74 | -5.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -Growth | 226.9194 | 211.9302 | 14.99 | 7.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW | 134.5945 | 144.41629999999998 | -9.82 | -6.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Growth | 1312.3007 | 1335.0195 | -22.72 | -1.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap Select ETF | 33.3962 | 26.8741 | 6.52 | 24.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 0.6814 | 0.0981 | 0.58 | 594.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - Growth Option | 14.9466 | 2.0805000000000002 | 12.87 | 618.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - IDCW Option | 24.5942 | 3.5132999999999996 | 21.08 | 600.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Growth Option | 610.3524 | 92.4267 | 517.93 | 560.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund - Direct Plan Bonus | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Dividend | 0.0052 | 0.0052 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Daily Dividend | 162.641 | 186.1203 | -23.48 | -12.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Daily Dividend | 282.5179 | 255.4254 | 27.09 | 10.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Dividend Others | 0.4207 | 0.10310000000000001 | 0.32 | 308.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Fortnightly Dividend | 0.1491 | 0.17149999999999999 | -0.02 | -13.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Growth | 6723.685799999999 | 5512.2992 | 1,211.39 | 21.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Monthly Dividend | 6.5504999999999995 | 5.673500000000001 | 0.88 | 15.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Weekly Dividend | 62.9917 | 53.958 | 9.03 | 16.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Dividend Others | 0.7665000000000001 | 1.19 | -0.42 | -35.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Growth | 1778.6482999999998 | 3261.9939 | -1,483.35 | -45.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Monthly Dividend | 7.2214 | 11.1818 | -3.96 | -35.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Weekly Dividend | 113.3907 | 20.7288 | 92.66 | 447.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option -Fortnightly Dividend | 0.3849 | 0.46509999999999996 | -0.08 | -17.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | 0.1291 | 0.1274 | 0.00 | 1.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 58.4459 | 77.7592 | -19.31 | -24.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 900.7946000000001 | 910.2778999999999 | -9.48 | -1.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW | 3672.6704 | 3566.1463 | 106.52 | 2.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Growth | 6447.1539 | 6695.506899999999 | -248.35 | -3.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund- Institutional Growth Option | 0.044800000000000006 | 0.0455 | -0.00 | -1.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan - IDCW | 51.9079 | 52.818000000000005 | -0.91 | -1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -Growth | 689.0948 | 624.3686 | 64.73 | 10.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW | 297.0755 | 310.663 | -13.59 | -4.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Growth | 2973.0127 | 2736.9692 | 236.04 | 8.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | 5.3152 | 4.5495 | 0.77 | 16.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty ETF | 1202.1141 | 1134.4950999999999 | 67.62 | 5.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund -Cumulative Option | 198.1425 | 189.3285 | 8.81 | 4.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option | 181.2554 | 182.136 | -0.88 | -0.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan IDCW Option | 5.8623 | 5.6606 | 0.20 | 3.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - IDCW Option | 5.2662 | 5.2571 | 0.01 | 0.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Low Vol 30 ETF | 36.9007 | 27.5986 | 9.30 | 33.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | 19.6911 | 7.959099999999999 | 11.73 | 147.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 67.2329 | 29.9117 | 37.32 | 124.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth | 317.2441 | 293.2765 | 23.97 | 8.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | 157.7441 | 142.065 | 15.68 | 11.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 7.451499999999999 | 10.2233 | -2.77 | -27.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential NV20 ETF | 6.9037 | 4.7221 | 2.18 | 46.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Annual Dividend | 0.0128 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Daily Dividend | 62.9943 | 116.04950000000001 | -53.06 | -45.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend | 420.6886 | 180.02880000000002 | 240.66 | 133.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend | 0.5073 | 0.7025 | -0.20 | -27.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Growth | 1357.7576999999999 | 819.5232000000001 | 538.23 | 65.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend | 0.0027 | 0.0018 | 0.00 | 50.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend | 0.0599 | 0.035699999999999996 | 0.02 | 67.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend | 0.0022 | 0.0031 | -0.00 | -29.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Growth | 230.2921 | 129.2963 | 101.00 | 78.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Monthly Dividend | 5.331799999999999 | 1.0452 | 4.29 | 410.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Quarterly Dividend | 0.0907 | 0.0366 | 0.05 | 147.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Weekly Dividend | 0.8687999999999999 | 0.49979999999999997 | 0.37 | 73.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 1167.0792999999999 | 1258.9629 | -91.88 | -7.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | 94.7881 | 103.92620000000001 | -9.14 | -8.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | 7.7965 | 8.1233 | -0.33 | -4.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 73.11 | 77.0391 | -3.93 | -5.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Private Banks ETF | 38.4698 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Bonus | 0.0115 | 0.011399999999999999 | 0.00 | 0.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 153.4245 | 138.164 | 15.26 | 11.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend | 1.0979999999999999 | 1.1249 | -0.03 | -2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend | 7.832999999999999 | 7.7356 | 0.10 | 1.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend | 2.5906000000000002 | 2.5677999999999996 | 0.02 | 0.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Bonus | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | 1332.5302 | 1334.7126999999998 | -2.18 | -0.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend | 5.5158000000000005 | 5.6469000000000005 | -0.13 | -2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend | 104.7824 | 106.25219999999999 | -1.47 | -1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend | 35.3029 | 37.407 | -2.10 | -5.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 0.1436 | 0.1119 | 0.03 | 28.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | 1.7285 | 1.5141999999999998 | 0.21 | 14.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 3.1624 | 3.4249 | -0.26 | -7.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 71.8871 | 56.943599999999996 | 14.94 | 26.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option | 0.011000000000000001 | 0.0060999999999999995 | 0.00 | 80.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 0.9031999999999999 | 0.8036 | 0.10 | 12.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option | 2.0791999999999997 | 2.4306 | -0.35 | -14.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 53.997 | 55.8962 | -1.90 | -3.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option | 0.059800000000000006 | 0.056600000000000004 | 0.00 | 5.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | 1.9243999999999999 | 1.0973 | 0.83 | 75.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Dividend Option | 2.3667 | 2.3598 | 0.01 | 0.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 182.05880000000002 | 144.1132 | 37.95 | 26.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 0.025099999999999997 | 0.022799999999999997 | 0.00 | 10.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 2.1026 | 1.8366999999999998 | 0.27 | 14.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 1.0778 | 1.1868 | -0.11 | -9.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 51.3844 | 46.1567 | 5.23 | 11.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE 500 ETF | 25.790300000000002 | 9.5495 | 16.24 | 170.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Bonus | 0.013500000000000002 | 0.0132 | 0.00 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Daily Dividend | 1068.8783 | 1183.1706 | -114.29 | -9.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Daily Dividend | 563.7035 | 602.8406 | -39.14 | -6.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Dividend Others | 0.3283 | 0.3283 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend | 3.8538 | 3.5795 | 0.27 | 7.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Growth | 13136.7134 | 13254.7209 | -118.01 | -0.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend | 66.5894 | 66.63 | -0.04 | -0.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend | 11.4679 | 9.3457 | 2.12 | 22.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend | 125.34909999999999 | 132.8494 | -7.50 | -5.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Dividend Others | 0.4357 | 0.4094 | 0.03 | 6.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Fortnightly Dividend | 3.6506 | 3.9573 | -0.31 | -7.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Growth | 3986.6537 | 4161.7363000000005 | -175.08 | -4.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly Dividend | 46.54729999999999 | 46.4425 | 0.10 | 0.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly Dividend | 3.7962000000000002 | 3.707 | 0.09 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Weekly Dividend | 363.3481 | 375.2238 | -11.88 | -3.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Retail Daily Dividend | 7.0839 | 7.3266 | -0.24 | -3.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Retail Growth | 15.0909 | 15.7491 | -0.66 | -4.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Retail Weekly Dividend | 3.153 | 3.1618 | -0.01 | -0.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex ETF | 22.234699999999997 | 19.3295 | 2.91 | 15.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Cumulative Option | 10.0649 | 5.9721 | 4.09 | 68.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option | 16.0035 | 9.8285 | 6.17 | 62.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - IDCW Option | 0.2784 | 0.2409 | 0.04 | 15.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - IDCW Option | 0.2961 | 0.2418 | 0.05 | 22.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Bonus | 0.19010000000000002 | 0.185 | 0.01 | 2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly | 5.0794 | 3.633 | 1.45 | 39.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 5152.9717 | 4484.9490000000005 | 668.02 | 14.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend | 0.8017 | 0.7134999999999999 | 0.09 | 12.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend | 4.0158 | 3.0717000000000003 | 0.94 | 30.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Growth Option | 3897.4703000000004 | 3406.7798 | 490.69 | 14.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Half Yearly Dividend | 4.2536000000000005 | 1.2584 | 3.00 | 238.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | 0.0016 | 0.073 | -0.07 | -97.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Monthly Dividend | 116.3379 | 116.774 | -0.44 | -0.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly | 171.99380000000002 | 160.752 | 11.24 | 6.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund-Institutional Growth | 8.4597 | 8.264 | 0.20 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly | 0.5379999999999999 | 0.5376 | 0.00 | 0.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 1.6684 | 0.8275 | 0.84 | 101.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 55.323100000000004 | 35.8292 | 19.49 | 54.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW | 35.7831 | 34.1506 | 1.63 | 4.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Growth | 314.6848 | 217.87169999999998 | 96.81 | 44.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Institutional Growth | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan - IDCW | 11.738499999999998 | 12.616900000000001 | -0.88 | -6.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -Growth | 96.43260000000001 | 99.45190000000001 | -3.02 | -3.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW | 63.7676 | 64.9171 | -1.15 | -1.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Growth | 270.5337 | 282.5152 | -11.98 | -4.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Daily Dividend | 110.1018 | 79.6468 | 30.45 | 38.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth | 1480.1292999999998 | 1334.0673000000002 | 146.06 | 10.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Half Yearly Dividend | 0.4288 | 0.23329999999999998 | 0.20 | 83.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly Dividend | 37.968 | 33.436 | 4.53 | 13.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly Dividend | 1.7013 | 1.6946 | 0.01 | 0.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend | 44.2152 | 39.7454 | 4.47 | 11.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend | 1.153 | 0.8845000000000001 | 0.27 | 30.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend | 8.5885 | 7.354500000000001 | 1.23 | 16.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend | 0.9665 | 0.3889 | 0.58 | 148.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Growth | 3521.0351 | 3070.4568 | 450.58 | 14.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend | 0.8073999999999999 | 0.8233 | -0.02 | -1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Monthly Dividend | 43.0503 | 53.1149 | -10.06 | -18.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Quarterly Dividend | 3.9775 | 3.8994999999999997 | 0.08 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Weekly Dividend | 38.381 | 35.1544 | 3.23 | 9.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Dividend | 4.2831 | 4.0556 | 0.23 | 5.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth | 96.8149 | 82.73290000000001 | 14.08 | 17.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Dividend | 14.8724 | 14.453299999999999 | 0.42 | 2.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Growth | 189.57240000000002 | 180.88389999999998 | 8.69 | 4.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | 152.7336 | 171.8615 | -19.13 | -11.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 2603.6595 | 2753.9883 | -150.33 | -5.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW | 865.8778 | 965.4885 | -99.61 | -10.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Growth | 11635.6725 | 12405.410600000001 | -769.74 | -6.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 623.382 | 643.1102999999999 | -19.73 | -3.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 42.1484 | 43.4138 | -1.27 | -2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option | 10.5634 | 10.8805 | -0.32 | -2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option | 237.11610000000002 | 244.6202 | -7.50 | -3.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 194.87099999999998 | 204.37060000000002 | -9.50 | -4.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option | 7.0366 | 7.3719 | -0.34 | -4.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option | 1.3406 | 1.4044999999999999 | -0.06 | -4.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option | 63.5991 | 66.70020000000001 | -3.10 | -4.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 103.7159 | 107.0895 | -3.37 | -3.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option | 1.6913999999999998 | 1.7435 | -0.05 | -2.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 0.3533 | 0.3641 | -0.01 | -2.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option | 16.3299 | 16.8611 | -0.53 | -3.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 331.4836 | 342.9604 | -11.48 | -3.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 3.673 | 3.7952 | -0.12 | -3.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option | 0.489 | 0.5053 | -0.02 | -3.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option | 52.654399999999995 | 54.477399999999996 | -1.82 | -3.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option | 28.2559 | 28.856199999999998 | -0.60 | -2.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 0.9248000000000001 | 0.9434999999999999 | -0.02 | -1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option | 0.054000000000000006 | 0.055099999999999996 | -0.00 | -2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 3.2560000000000002 | 3.3251999999999997 | -0.07 | -2.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 75.0952 | 74.4453 | 0.65 | 0.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option | 0.4064 | 0.40270000000000006 | 0.00 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 0.004 | 0.004 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option | 3.4847 | 3.4545 | 0.03 | 0.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 102.14389999999999 | 101.286 | 0.86 | 0.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 1.0901 | 1.0802 | 0.01 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 6.0477 | 5.997000000000001 | 0.05 | 0.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option | 29.714000000000002 | 29.519899999999996 | 0.19 | 0.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 0.5577000000000001 | 0.5537 | 0.00 | 0.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option | 0.0361 | 0.0358 | 0.00 | 0.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 3.3533999999999997 | 3.3314999999999997 | 0.02 | 0.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 121.3117 | 120.0182 | 1.29 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option | 3.2687 | 3.2316000000000003 | 0.04 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 0.2048 | 0.2024 | 0.00 | 1.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option | 7.5417 | 7.4613 | 0.08 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 221.9606 | 219.24 | 2.72 | 1.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan | 1.2863 | 1.2692 | 0.02 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 0.1561 | 0.154 | 0.00 | 1.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 11.1412 | 11.0047 | 0.14 | 1.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option | 26.383499999999998 | 25.826700000000002 | 0.56 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 1.1497 | 1.124 | 0.03 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option | 0.0044 | 0.0043 | 0.00 | 2.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option | 1.5984 | 1.5647 | 0.03 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option | 32.296 | 31.8717 | 0.42 | 1.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 0.8425 | 0.8309000000000001 | 0.01 | 1.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2.4221 | 2.3903 | 0.03 | 1.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 47.9687 | 47.117700000000006 | 0.85 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 0.4007 | 0.3932 | 0.01 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option | 0.0639 | 0.06269999999999999 | 0.00 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option | 3.3879 | 3.3278 | 0.06 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 75.6229 | 74.3208 | 1.30 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -Cumulative Option | 0.5704 | 0.56 | 0.01 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -Dividend Option | 0.019 | 0.0187 | 0.00 | 1.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option | 2.5186 | 2.4753 | 0.04 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 46.3258 | 45.4674 | 0.86 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -Cumulative Option | 0.8601000000000001 | 0.8432999999999999 | 0.02 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -Dividend Option | 0.0812 | 0.0796 | 0.00 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option | 2.1519 | 2.112 | 0.04 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 27.114 | 26.5748 | 0.54 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option | 1.4508 | 1.4203000000000001 | 0.03 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 0.0802 | 0.0786 | 0.00 | 2.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option | 2.0589 | 2.0179 | 0.04 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option | 26.177 | 25.788200000000003 | 0.39 | 1.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option | 0.8679000000000001 | 0.8542000000000001 | 0.01 | 1.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option | 0.1065 | 0.1048 | 0.00 | 1.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion | 0.8411 | 0.8286 | 0.01 | 1.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option | 411.305 | 403.87449999999995 | 7.43 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2.1394 | 2.0991 | 0.04 | 1.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option | 0.032400000000000005 | 0.0318 | 0.00 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option | 12.031400000000001 | 11.814100000000002 | 0.22 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option | 0.0022 | 0.2022 | -0.20 | -98.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option | 0.46240000000000003 | 42.1693 | -41.71 | -98.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option | 3.0E-4 | 0.025099999999999997 | -0.02 | -98.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option | 0.0571 | 5.2040999999999995 | -5.15 | -98.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 11.2346 | 15.921700000000001 | -4.69 | -29.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option | 0.049699999999999994 | 0.048 | 0.00 | 3.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 16.5164 | 15.9289 | 0.59 | 3.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 254.0557 | 249.5126 | 4.54 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 56.4775 | 55.421099999999996 | 1.06 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option | 0.1233 | 0.1211 | 0.00 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 113.7766 | 133.55200000000002 | -19.78 | -14.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 24.5957 | 28.8653 | -4.27 | -14.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option | 0.11810000000000001 | 0.1386 | -0.02 | -14.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option | 0.1401 | 0.16440000000000002 | -0.02 | -14.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option | 2.9256 | 3.4435000000000002 | -0.52 | -15.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option | 47.3641 | 55.695699999999995 | -8.33 | -14.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 0.0046 | 0.0054 | -0.00 | -14.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 0.0051 | 0.006 | -0.00 | -15.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MDividend Option | 0.0226 | 0.032 | -0.01 | -29.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 35.7308 | 50.608900000000006 | -14.88 | -29.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option | 0.0027 | 0.0039000000000000003 | -0.00 | -30.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 4.4287 | 6.277 | -1.85 | -29.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option | 41.4287 | 58.686899999999994 | -17.26 | -29.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 0.0258 | 0.0365 | -0.01 | -29.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option | 0.0554 | 0.0785 | -0.02 | -29.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option | 28.8345 | 45.922 | -17.09 | -37.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 65.2404 | 103.8442 | -38.60 | -37.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 0.1384 | 0.22039999999999998 | -0.08 | -37.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ECumulative Option | 2.6238 | 7.7109000000000005 | -5.09 | -65.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDirect Plan Cumulative Option | 6.6842999999999995 | 19.6329 | -12.95 | -65.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDirect Plan Dividend Option | 0.0042 | 0.0124 | -0.01 | -66.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan EDividend Option | 0.0023 | 0.0068000000000000005 | -0.00 | -66.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DCumulative Option | 50.4115 | 106.581 | -56.17 | -52.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDirect Plan Cumulative Option | 2.1334 | 4.5083 | -2.37 | -52.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDirect Plan Dividend Option | 0.0219 | 0.0463 | -0.02 | -52.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DDividend Option | 0.7824 | 1.6541 | -0.87 | -52.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option | 330.6731 | 461.5732 | -130.90 | -28.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 26.000100000000003 | 36.2819 | -10.28 | -28.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option | 0.0019 | 0.0026 | -0.00 | -26.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 0.4511 | 0.6297 | -0.18 | -28.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option | 7.5577 | 7.386900000000001 | 0.17 | 2.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 34.9859 | 34.1699 | 0.82 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option | 0.0108 | 0.0106 | 0.00 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 28.6819 | 28.1554 | 0.53 | 1.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 16.6266 | 16.3061 | 0.32 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option | 0.0562 | 0.055099999999999996 | 0.00 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option | 0.08070000000000001 | 0.07919999999999999 | 0.00 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 9.3259 | 9.1085 | 0.22 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 20.6767 | 20.1817 | 0.50 | 2.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option | 0.0127 | 0.0124 | 0.00 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option | 0.006 | 0.0059 | 0.00 | 1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option | 88.68209999999999 | 86.61370000000001 | 2.07 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 84.1066 | 82.07879999999999 | 2.03 | 2.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option | 0.17800000000000002 | 0.17370000000000002 | 0.00 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 0.128 | 0.125 | 0.00 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option | 39.1314 | 38.2098 | 0.92 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 0.0366 | 0.035699999999999996 | 0.00 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 0.5721 | 0.5586 | 0.01 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option | 61.7122 | 60.216300000000004 | 1.50 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option | 80.1245 | 78.1376 | 1.99 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 31.1102 | 30.320700000000002 | 0.79 | 2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option | 0.3799 | 0.37020000000000003 | 0.01 | 2.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 1.2248999999999999 | 1.1945000000000001 | 0.03 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option | 22.6563 | 22.148899999999998 | 0.51 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option | 131.21280000000002 | 128.25879999999998 | 2.95 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 50.152 | 49.0229 | 1.13 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 0.1001 | 0.09789999999999999 | 0.00 | 2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option | 19.067899999999998 | 18.643 | 0.42 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 112.1911 | 109.6795 | 2.51 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option | 0.0111 | 0.0108 | 0.00 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 65.7413 | 64.2763 | 1.46 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option | 27.649299999999997 | 27.0071 | 0.64 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 37.8114 | 36.9273 | 0.88 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option | 0.2384 | 0.2328 | 0.01 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 0.0493 | 0.0481 | 0.00 | 2.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option | 6.7752 | 6.6175 | 0.16 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 118.6303 | 115.84270000000001 | 2.79 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option | 0.0297 | 0.028999999999999998 | 0.00 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 0.0118 | 0.0116 | 0.00 | 1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 1.1598 | 1.1329 | 0.03 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 125.35340000000001 | 122.4137 | 2.94 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option | 0.0204 | 0.0199 | 0.00 | 2.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 3.1189 | 3.0458999999999996 | 0.07 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 120.48620000000001 | 117.6418 | 2.84 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option | 0.011699999999999999 | 0.011399999999999999 | 0.00 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 0.0371 | 0.0362 | 0.00 | 2.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option | 141.8728 | 138.596 | 3.28 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 0.0355 | 0.0346 | 0.00 | 2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option | 13.447899999999999 | 13.138699999999998 | 0.31 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option | 35.1133 | 34.3018 | 0.81 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 0.0695 | 0.0679 | 0.00 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 0.012 | 0.011699999999999999 | 0.00 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 98.2137 | 96.094 | 2.12 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 7.466900000000001 | 7.3021 | 0.16 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option | 2.5341 | 2.4794 | 0.05 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option | 28.546599999999998 | 27.8779 | 0.67 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 165.541 | 161.65030000000002 | 3.89 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 0.003 | 0.0029 | 0.00 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option | 23.467 | 22.945700000000002 | 0.52 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option | 11.0574 | 10.795399999999999 | 0.26 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 0.1297 | 0.1266 | 0.00 | 2.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 0.2983 | 0.2917 | 0.01 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option | 24.042399999999997 | 23.476999999999997 | 0.57 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option | 11.4679 | 11.1901 | 0.28 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 0.474 | 0.46259999999999996 | 0.01 | 2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 0.3993 | 0.3899 | 0.01 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option | 133.3754 | 130.2802 | 3.10 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 6.3989 | 6.249 | 0.15 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option | 0.0447 | 0.0437 | 0.00 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option | 0.0415 | 0.0405 | 0.00 | 2.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option | 122.5526 | 119.40299999999999 | 3.15 | 2.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 15.2107 | 14.798499999999999 | 0.41 | 2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option | 0.0329 | 0.032 | 0.00 | 2.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 0.01 | 0.0097 | 0.00 | 3.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option | 80.10560000000001 | 78.03960000000001 | 2.07 | 2.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 22.1402 | 21.553600000000003 | 0.59 | 2.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option | 0.0429 | 0.0418 | 0.00 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 0.1734 | 0.1689 | 0.00 | 2.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option | 63.895 | 62.382600000000004 | 1.51 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option | 0.31420000000000003 | 0.3066 | 0.01 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 0.0095 | 0.009300000000000001 | 0.00 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 14.327 | 13.993900000000002 | 0.33 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option | 9.4421 | 9.2187 | 0.22 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 0.003 | 0.0029 | 0.00 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option | 0.08929999999999999 | 0.0872 | 0.00 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 39.3968 | 38.450900000000004 | 0.95 | 2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option | 0.028999999999999998 | 0.028300000000000002 | 0.00 | 2.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 21.9698 | 21.468200000000003 | 0.50 | 2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option | 0.14859999999999998 | 0.1452 | 0.00 | 2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option | 5.223 | 5.095400000000001 | 0.13 | 2.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 59.1273 | 57.675200000000004 | 1.45 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option | 0.023 | 0.0225 | 0.00 | 2.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 0.0124 | 0.0121 | 0.00 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option | 5.3968 | 5.2654 | 0.13 | 2.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option | 41.3288 | 40.3106 | 1.02 | 2.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 0.0173 | 0.0169 | 0.00 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option | 9.163 | 8.949 | 0.21 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 113.5915 | 110.89370000000001 | 2.70 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option | 0.0525 | 0.0512 | 0.00 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 0.08220000000000001 | 0.0803 | 0.00 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option | 4.7225 | 4.6129 | 0.11 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 42.5471 | 41.53810000000001 | 1.01 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 0.0322 | 0.0315 | 0.00 | 2.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option | 11.995 | 11.719000000000001 | 0.28 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 35.3384 | 34.5029 | 0.84 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 0.08449999999999999 | 0.0825 | 0.00 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 17.125799999999998 | 16.7315 | 0.39 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 100.12459999999999 | 97.7527 | 2.37 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 10.0402 | 9.812000000000001 | 0.23 | 2.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 39.061 | 38.151199999999996 | 0.91 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option | 0.0889 | 0.08689999999999999 | 0.00 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option | 0.0385 | 0.037599999999999995 | 0.00 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 15.128499999999999 | 14.7806 | 0.35 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 20.9942 | 20.502399999999998 | 0.49 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option | 0.0326 | 0.0319 | 0.00 | 2.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option | 0.1674 | 0.1636 | 0.00 | 2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 18.1294 | 17.6486 | 0.48 | 2.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option | 17.8254 | 17.3483 | 0.48 | 2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option | 0.0377 | 0.0366 | 0.00 | 3.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option | 0.011000000000000001 | 0.0108 | 0.00 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option | 0.061900000000000004 | 0.0603 | 0.00 | 2.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option | 239.6884 | 234.8585 | 4.83 | 2.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option | 84.4507 | 82.6142 | 1.84 | 2.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option | 0.0215 | 0.021 | 0.00 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option | 0.028900000000000002 | 0.028300000000000002 | 0.00 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option | 0.1215 | 0.11900000000000001 | 0.00 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 21.4205 | 20.836799999999997 | 0.58 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option | 564.4549 | 548.8669 | 15.59 | 2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option | 0.005600000000000001 | 0.0054 | 0.00 | 3.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option | 18.1769 | 17.820999999999998 | 0.36 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 12.059000000000001 | 11.8154 | 0.24 | 2.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option | 0.011399999999999999 | 0.0111 | 0.00 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option | 0.029300000000000003 | 0.0287 | 0.00 | 2.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 396.5728 | 387.98690000000005 | 8.59 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 260.1239 | 254.3267 | 5.80 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option | 0.0105 | 0.0102 | 0.00 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option | 0.009899999999999999 | 0.0097 | 0.00 | 2.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option | 0.0588 | 0.0576 | 0.00 | 2.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option | 0.2849 | 0.2787 | 0.01 | 2.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 17.1284 | 16.6754 | 0.45 | 2.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 59.799499999999995 | 58.2033 | 1.60 | 2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly Dividend Option | 0.0196 | 0.0191 | 0.00 | 2.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option | 0.0382 | 0.037200000000000004 | 0.00 | 2.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option | 128.3957 | 124.9725 | 3.42 | 2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 16.0651 | 15.619200000000001 | 0.45 | 2.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option | 0.042 | 0.0408 | 0.00 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option | 0.0067 | 0.006500000000000001 | 0.00 | 3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option | 0.0931 | 0.0906 | 0.00 | 2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option | 0.1429 | 0.1391 | 0.00 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option | 49.6624 | 48.3386 | 1.32 | 2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option | 222.9355 | 216.9113 | 6.02 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly Dividend Option | 0.056799999999999996 | 0.0553 | 0.00 | 2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option | 0.1023 | 0.09960000000000001 | 0.00 | 2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option | 60.028999999999996 | 58.404300000000006 | 1.62 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 498.8925 | 485.0861 | 13.81 | 2.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option | 0.0086 | 0.0084 | 0.00 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly Dividend Option | 0.0245 | 0.023799999999999998 | 0.00 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option | 0.0271 | 0.0263 | 0.00 | 3.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 71.9673 | 70.01859999999999 | 1.95 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option | 948.2438999999999 | 922.2316000000001 | 26.01 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option | 13.8688 | 13.488900000000001 | 0.38 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option | 475.7151 | 462.6235 | 13.09 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly Dividend Option | 0.022000000000000002 | 0.021400000000000002 | 0.00 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option | 0.2822 | 0.27440000000000003 | 0.01 | 2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option | 0.023700000000000002 | 0.023 | 0.00 | 3.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option | 34.3315 | 33.3996 | 0.93 | 2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option | 251.6286 | 244.6771 | 6.95 | 2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option | 0.032799999999999996 | 0.0319 | 0.00 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly Dividend Option | 0.0572 | 0.0557 | 0.00 | 2.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option | 0.0666 | 0.06480000000000001 | 0.00 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option | 362.1525 | 353.25440000000003 | 8.90 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 143.2002 | 139.5662 | 3.63 | 2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option | 0.0183 | 0.0178 | 0.00 | 2.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend Option | 0.0397 | 0.0387 | 0.00 | 2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option | 0.16949999999999998 | 0.1654 | 0.00 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 5.167000000000001 | 5.0285 | 0.14 | 2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 711.3453999999999 | 692.0223 | 19.32 | 2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly Dividend Option | 0.0113 | 0.011000000000000001 | 0.00 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 20.8413 | 20.2827 | 0.56 | 2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option | 565.6012000000001 | 550.2415 | 15.36 | 2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option | 3.4191000000000003 | 3.3262 | 0.09 | 2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly Dividend Option | 0.0915 | 0.08900000000000001 | 0.00 | 2.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option | 51.4037 | 50.0186 | 1.39 | 2.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 532.9941 | 518.4445 | 14.55 | 2.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option | 0.019299999999999998 | 0.0187 | 0.00 | 3.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option | 0.0091 | 0.0088 | 0.00 | 3.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option | 0.014499999999999999 | 0.0141 | 0.00 | 2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option | 0.0209 | 0.0204 | 0.00 | 2.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 20.2499 | 19.715799999999998 | 0.53 | 2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 124.4727 | 121.12899999999999 | 3.34 | 2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend Option | 0.0023 | 0.0022 | 0.00 | 4.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option | 0.0682 | 0.0664 | 0.00 | 2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly Dividend Option | 0.08839999999999999 | 0.0861 | 0.00 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option | 0.1407 | 0.13699999999999998 | 0.00 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option | 5.829400000000001 | 5.6742 | 0.16 | 2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option | 239.02200000000002 | 232.5417 | 6.48 | 2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option | 0.0131 | 0.0127 | 0.00 | 3.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly Dividend Option | 0.0567 | 0.0552 | 0.00 | 2.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option | 22.090700000000002 | 21.5068 | 0.58 | 2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option | 144.9127 | 141.0117 | 3.90 | 2.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly Dividend Option | 0.0091 | 0.0088 | 0.00 | 3.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend Option | 0.0255 | 0.0248 | 0.00 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option | 0.0068000000000000005 | 0.0066 | 0.00 | 3.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option | 0.0537 | 0.052300000000000006 | 0.00 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option | 19.846 | 19.3168 | 0.53 | 2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 173.3798 | 168.6724 | 4.71 | 2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly Dividend Option | 0.0055000000000000005 | 0.0053 | 0.00 | 3.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly Dividend Option | 0.0124 | 0.0121 | 0.00 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option | 0.0068000000000000005 | 0.0066 | 0.00 | 3.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option | 9.4522 | 9.2025 | 0.25 | 2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 426.70239999999995 | 415.225 | 11.48 | 2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option | 0.024399999999999998 | 0.023700000000000002 | 0.00 | 2.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option | 0.1207 | 0.1175 | 0.00 | 2.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option | 22.778200000000002 | 22.166700000000002 | 0.61 | 2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 64.7287 | 62.975699999999996 | 1.75 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.013600000000000001 | 0.013300000000000001 | 0.00 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option | 0.0023 | 0.0022 | 0.00 | 4.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option | 0.07980000000000001 | 0.0776 | 0.00 | 2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option | 15.5351 | 15.1142 | 0.42 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 239.36919999999998 | 232.6932 | 6.68 | 2.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option | 6.7028 | 6.523300000000001 | 0.18 | 2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option | 37.1291 | 36.1125 | 1.02 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option | 53.9626 | 52.5534 | 1.41 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option | 89.0239 | 86.65180000000001 | 2.37 | 2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly Dividend Option | 0.11349999999999999 | 0.1105 | 0.00 | 2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly Dividend Option | 0.3933 | 0.3831 | 0.01 | 2.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option | 87.8217 | 86.1148 | 1.71 | 1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 28.162300000000002 | 27.5911 | 0.57 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly Dividend Option | 0.016200000000000003 | 0.0159 | 0.00 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option | 0.0173 | 0.017 | 0.00 | 1.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly Dividend Option | 0.21289999999999998 | 0.2087 | 0.00 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly Dividend Option | 0.3408 | 0.3342 | 0.01 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option | 46.039899999999996 | 44.7994 | 1.24 | 2.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 261.089 | 253.8247 | 7.26 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly Dividend Option | 0.058499999999999996 | 0.056900000000000006 | 0.00 | 2.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly Dividend Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly Dividend Option | 0.11939999999999999 | 0.1161 | 0.00 | 2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 20.6342 | 20.0596 | 0.57 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 206.82240000000002 | 201.0397 | 5.78 | 2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 34.6135 | 33.7027 | 0.91 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option | 142.0503 | 138.1862 | 3.86 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.1726 | 0.1679 | 0.00 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly Dividend Option | 0.414 | 0.4028 | 0.01 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly Dividend Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly Dividend Option | 0.1859 | 0.18100000000000002 | 0.00 | 2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option | 41.8804 | 40.7777 | 1.10 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option | 233.7389 | 227.399 | 6.34 | 2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly Dividend Option | 0.0048 | 0.004699999999999999 | 0.00 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly Dividend Option | 0.07519999999999999 | 0.0732 | 0.00 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option | 40.8998 | 40.1021 | 0.80 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 16.2899 | 15.9593 | 0.33 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly Dividend Option | 0.0973 | 0.09539999999999998 | 0.00 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly Dividend Option | 0.0217 | 0.0213 | 0.00 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 31.4063 | 30.5577 | 0.85 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 205.6498 | 199.9402 | 5.71 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 22.0993 | 21.506700000000002 | 0.59 | 2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 146.9544 | 142.89600000000002 | 4.06 | 2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly Dividend Option | 0.021400000000000002 | 0.0208 | 0.00 | 2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly Dividend Option | 0.0113 | 0.011000000000000001 | 0.00 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly Dividend Option | 0.056100000000000004 | 0.0546 | 0.00 | 2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option | 28.761100000000003 | 28.1554 | 0.61 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 10.593399999999999 | 10.3626 | 0.23 | 2.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly Dividend Option | 0.0906 | 0.08869999999999999 | 0.00 | 2.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 12.9776 | 12.6171 | 0.36 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 61.570699999999995 | 59.8317 | 1.74 | 2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly Dividend Option | 0.0177 | 0.0172 | 0.00 | 2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly Dividend Option | 0.0828 | 0.0805 | 0.00 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option | 65.5808 | 64.1949 | 1.39 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 36.9781 | 36.1695 | 0.81 | 2.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly Dividend Option | 0.0077 | 0.0075 | 0.00 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly Dividend Option | 0.011000000000000001 | 0.0108 | 0.00 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly Dividend Option | 0.0933 | 0.0913 | 0.00 | 2.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option | 12.9333 | 12.552200000000001 | 0.38 | 3.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option | 79.6793 | 77.2593 | 2.42 | 3.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option | 0.056799999999999996 | 0.055 | 0.00 | 3.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly Dividend Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly Dividend Option | 0.0232 | 0.0225 | 0.00 | 3.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly Dividend Option | 0.1216 | 0.11800000000000001 | 0.00 | 3.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option | 32.367399999999996 | 31.3818 | 0.99 | 3.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 576.6214 | 558.5395 | 18.08 | 3.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option | 0.005600000000000001 | 0.0054 | 0.00 | 3.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly Dividend Option | 0.1398 | 0.1356 | 0.00 | 3.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option | 78.8994 | 76.52550000000001 | 2.37 | 3.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option | 429.2485 | 415.9457 | 13.30 | 3.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0159 | 0.0155 | 0.00 | 2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option | 0.2278 | 0.2208 | 0.01 | 3.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option | 19.005 | 18.3563 | 0.65 | 3.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option | 7.2027 | 6.9534 | 0.25 | 3.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly Dividend Option | 0.024700000000000003 | 0.0239 | 0.00 | 3.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly Dividend Option | 0.2006 | 0.1938 | 0.01 | 3.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 13.6347 | 13.2685 | 0.37 | 2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 40.1144 | 39.0118 | 1.10 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.0127 | 0.0124 | 0.00 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly Dividend Option | 0.0259 | 0.0252 | 0.00 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option | 50.888400000000004 | 49.602 | 1.29 | 2.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option | 16.5118 | 16.083099999999998 | 0.43 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option | 0.2796 | 0.2725 | 0.01 | 2.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option | 0.1862 | 0.1815 | 0.00 | 2.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 90.6285 | 88.0859 | 2.54 | 2.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 135.31 | 131.3825 | 3.93 | 2.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly Dividend Option | 0.0064 | 0.0062 | 0.00 | 3.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly Dividend Option | 0.0064 | 0.0062 | 0.00 | 3.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option | 6.5043 | 6.3141 | 0.19 | 3.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 19.2901 | 18.714100000000002 | 0.58 | 3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option | 0.0059 | 0.005699999999999999 | 0.00 | 3.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option | 0.0106 | 0.0103 | 0.00 | 2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 25.7671 | 24.9883 | 0.78 | 3.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 20.28 | 19.6548 | 0.63 | 3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option | 0.009000000000000001 | 0.0088 | 0.00 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option | 0.0086 | 0.0084 | 0.00 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option | 15.009300000000001 | 14.5922 | 0.42 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 9.992 | 9.704600000000001 | 0.29 | 2.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option | 0.1026 | 0.09970000000000001 | 0.00 | 2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option | 21.6499 | 20.9615 | 0.69 | 3.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option | 308.4422 | 298.4473 | 9.99 | 3.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option | 0.0070999999999999995 | 0.0069 | 0.00 | 2.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option | 15.6375 | 15.1278 | 0.51 | 3.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 29.1905 | 28.223499999999998 | 0.97 | 3.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option | 0.006 | 0.0058 | 0.00 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option | 0.0137 | 0.013300000000000001 | 0.00 | 3.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 17.7115 | 17.1566 | 0.55 | 3.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 23.5306 | 22.7791 | 0.75 | 3.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option | 0.0321 | 0.0311 | 0.00 | 3.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option | 0.0321 | 0.0311 | 0.00 | 3.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option | 0.0128 | 0.0124 | 0.00 | 3.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly Dividend Option | 0.0674 | 0.0653 | 0.00 | 3.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 16.5299 | 16.031 | 0.50 | 3.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 18.8909 | 18.3093 | 0.58 | 3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option | 2.2701 | 2.2005 | 0.07 | 3.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option | 157.73069999999998 | 152.7951 | 4.94 | 3.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option | 0.014199999999999999 | 0.0137 | 0.00 | 3.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option | 0.1405 | 0.1362 | 0.00 | 3.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 41.4345 | 40.1113 | 1.32 | 3.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option | 39.0565 | 37.7827 | 1.27 | 3.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option | 0.0055000000000000005 | 0.0053 | 0.00 | 3.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option | 0.055099999999999996 | 0.053399999999999996 | 0.00 | 3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option | 0.1186 | 0.1148 | 0.00 | 3.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option | 10.548900000000001 | 10.2194 | 0.33 | 3.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 539.5341999999999 | 522.3529 | 17.18 | 3.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option | 0.058499999999999996 | 0.0567 | 0.00 | 3.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option | 24.9444 | 24.167199999999998 | 0.78 | 3.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 24.648600000000002 | 23.8658 | 0.78 | 3.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option | 0.0222 | 0.0215 | 0.00 | 3.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option | 0.1516 | 0.1469 | 0.00 | 3.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 13.1945 | 12.8157 | 0.38 | 2.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 8.5956 | 8.343 | 0.25 | 3.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option | 0.012199999999999999 | 0.0118 | 0.00 | 3.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option | 24.5563 | 23.7754 | 0.78 | 3.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 20.4202 | 19.7622 | 0.66 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option | 0.0288 | 0.0279 | 0.00 | 3.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option | 0.0078000000000000005 | 0.0075 | 0.00 | 4.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 24.8022 | 24.0172 | 0.79 | 3.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 160.0118 | 154.912 | 5.10 | 3.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option | 0.0131 | 0.0127 | 0.00 | 3.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 28.1939 | 27.369600000000002 | 0.82 | 3.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 169.90130000000002 | 164.7956 | 5.11 | 3.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option | 0.0834 | 0.0809 | 0.00 | 3.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 4.6746 | 4.3804 | 0.29 | 6.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 298.8107 | 279.79720000000003 | 19.01 | 6.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option | 0.0077 | 0.0073 | 0.00 | 5.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 11.8356 | 11.4607 | 0.37 | 3.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 26.4214 | 25.5683 | 0.85 | 3.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option | 0.052000000000000005 | 0.0504 | 0.00 | 3.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option | 42.5854 | 41.217 | 1.37 | 3.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 50.4181 | 48.773599999999995 | 1.64 | 3.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option | 0.0016 | 0.0015 | 0.00 | 6.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option | 0.37770000000000004 | 0.3655 | 0.01 | 3.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option | 4.1914 | 4.0575 | 0.13 | 3.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 213.111 | 206.2547 | 6.86 | 3.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option | 0.0141 | 0.013600000000000001 | 0.00 | 3.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 55.03229999999999 | 53.4151 | 1.62 | 3.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 23.460900000000002 | 22.7601 | 0.70 | 3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option | 0.0052 | 0.005 | 0.00 | 4.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 0.2047 | 0.1984 | 0.01 | 3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option | 63.5741 | 61.6047 | 1.97 | 3.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option | 0.1045 | 0.1012 | 0.00 | 3.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option | 0.052199999999999996 | 0.0506 | 0.00 | 3.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option | 18.9198 | 18.3539 | 0.57 | 3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option | 11.5014 | 11.149000000000001 | 0.35 | 3.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option | 0.0437 | 0.0424 | 0.00 | 3.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option | 0.2158 | 0.20929999999999999 | 0.01 | 3.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option | 19.6835 | 19.063599999999997 | 0.62 | 3.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 59.7659 | 57.8692 | 1.90 | 3.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option | 0.0652 | 0.0632 | 0.00 | 3.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option | 0.0126 | 0.012199999999999999 | 0.00 | 3.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option | 40.7903 | 39.4783 | 1.31 | 3.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 30.7419 | 29.7494 | 0.99 | 3.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option | 0.0212 | 0.020499999999999997 | 0.00 | 3.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 17.8229 | 17.283900000000003 | 0.54 | 3.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 47.2949 | 45.830299999999994 | 1.46 | 3.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option | 0.0053 | 0.0051 | 0.00 | 3.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option | 0.0226 | 0.0219 | 0.00 | 3.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option | 32.3868 | 31.412300000000002 | 0.97 | 3.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option | 29.7875 | 28.8659 | 0.92 | 3.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0106 | 0.0103 | 0.00 | 2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option | 0.0687 | 0.0667 | 0.00 | 3.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option | 0.0016 | 0.0015 | 0.00 | 6.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 34.5664 | 33.5634 | 1.00 | 2.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option | 9.7644 | 9.4739 | 0.29 | 3.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly Dividend Option | 0.011000000000000001 | 0.0106 | 0.00 | 3.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option | 0.1054 | 0.1024 | 0.00 | 2.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option | 17.0931 | 16.5774 | 0.52 | 3.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option | 30.9014 | 29.942899999999998 | 0.96 | 3.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option | 0.042699999999999995 | 0.0414 | 0.00 | 3.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option | 0.018000000000000002 | 0.0175 | 0.00 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option | 0.026600000000000002 | 0.0258 | 0.00 | 3.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option | 13.0084 | 9.1747 | 3.83 | 41.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 22.8735 | 16.1237 | 6.75 | 41.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.001 | 7.000000000000001E-4 | 0.00 | 42.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly Dividend Option | 5.0E-4 | 4.0E-4 | 0.00 | 25.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option | 0.0171 | 0.0121 | 0.01 | 41.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 15.386800000000001 | 14.849400000000001 | 0.54 | 3.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option | 0.06559999999999999 | 0.0633 | 0.00 | 3.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative | 72.84899999999999 | 70.9488 | 1.90 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 0.5347999999999999 | 0.5202 | 0.01 | 2.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 2 Direct Dividend | 1.6562999999999999 | 1.6811 | -0.02 | -1.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 2 Dividend | 47.198 | 47.9513 | -0.75 | -1.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 3 Direct IDCW | 1.3375 | 1.3899000000000001 | -0.05 | -3.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 3 IDCW | 40.7044 | 42.3561 | -1.65 | -3.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2.0533 | 2.1229 | -0.07 | -3.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund- Series 1 Dividend | 100.0618 | 103.5485 | -3.49 | -3.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 30.0648 | 31.277600000000003 | -1.21 | -3.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 1.8722 | 1.9450999999999998 | -0.07 | -3.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 0.2851 | 0.2962 | -0.01 | -3.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 7.474600000000001 | 7.7761000000000005 | -0.30 | -3.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option | 135.18540000000002 | 133.6183 | 1.57 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 0.5011 | 0.4951 | 0.01 | 1.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option | 0.0252 | 0.024900000000000002 | 0.00 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 14.0651 | 13.9021 | 0.16 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 80.09609999999999 | 79.0541 | 1.04 | 1.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 0.557 | 0.5493 | 0.01 | 1.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option | 5.1008 | 5.0344999999999995 | 0.07 | 1.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option | 133.9127 | 131.703 | 2.21 | 1.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option | 3.1723000000000003 | 3.1168 | 0.06 | 1.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 0.11710000000000001 | 0.115 | 0.00 | 1.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 10.558 | 10.3838 | 0.17 | 1.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 109.18090000000001 | 107.43709999999999 | 1.74 | 1.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 1.9408 | 1.9075 | 0.03 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option | 0.0558 | 0.0548 | 0.00 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option | 4.2813 | 4.2129 | 0.07 | 1.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option | 43.2611 | 42.6138 | 0.65 | 1.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 1.9180000000000001 | 1.8878 | 0.03 | 1.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option | 0.1292 | 0.1272 | 0.00 | 1.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 1.7171 | 1.6913999999999998 | 0.03 | 1.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 29.735799999999998 | 29.304499999999997 | 0.43 | 1.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option | 1.6609 | 1.6354 | 0.03 | 1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 0.0171 | 0.0168 | 0.00 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option | 1.5374 | 1.5151 | 0.02 | 1.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option | 35.0171 | 34.3137 | 0.70 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 0.7140000000000001 | 0.6992 | 0.01 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option | 0.0436 | 0.042699999999999995 | 0.00 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option | 3.7152 | 3.6406 | 0.07 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 6.291 | 27.2598 | -20.97 | -76.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 0.0177 | 0.0766 | -0.06 | -76.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option | 0.012 | 0.052199999999999996 | -0.04 | -77.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option | 1.2545 | 5.4358 | -4.18 | -76.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option | 31.714499999999997 | 45.2332 | -13.52 | -29.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 0.1855 | 0.2646 | -0.08 | -29.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option | 0.0031 | 0.0044 | -0.00 | -29.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 5.688300000000001 | 8.113 | -2.42 | -29.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option | 32.6509 | 32.4707 | 0.18 | 0.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 0.0827 | 0.08220000000000001 | 0.00 | 0.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option | 0.0058 | 0.0058 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 6.8803 | 6.8423 | 0.04 | 0.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 36.3135 | 36.157 | 0.16 | 0.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option | 0.5390999999999999 | 0.5364 | 0.00 | 0.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 0.008199999999999999 | 0.008100000000000001 | 0.00 | 1.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option | 6.5465 | 6.5182 | 0.03 | 0.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 36.6208 | 36.3672 | 0.25 | 0.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option | 0.0368 | 0.0365 | 0.00 | 0.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 0.0275 | 0.0273 | 0.00 | 0.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option | 4.0543000000000005 | 4.0262 | 0.03 | 0.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential R.I.G.H.T. Fund Dividend | 10.4196 | 11.8519 | -1.43 | -12.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential R.I.G.H.T. Fund Growth | 29.7241 | 34.1187 | -4.39 | -12.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Cumulative Option | 58.958999999999996 | 60.8991 | -1.94 | -3.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2.2577000000000003 | 2.3287 | -0.07 | -3.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 1.6705 | 1.7228999999999999 | -0.05 | -3.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Dividend Option | 75.6865 | 78.1714 | -2.48 | -3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Cumulative Option | 53.983999999999995 | 55.146800000000006 | -1.16 | -2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option | 1.9046 | 1.9439 | -0.04 | -2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 12.5342 | 12.7939 | -0.26 | -2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Dividend Option | 69.98010000000001 | 71.49340000000001 | -1.51 | -2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 22.1374 | 22.427 | -0.29 | -1.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 12 - Dividend Option | 692.1736999999999 | 702.3541 | -10.18 | -1.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 40.8344 | 42.203100000000006 | -1.37 | -3.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 13 - Dividend Option | 653.9028 | 676.8575 | -22.95 | -3.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Cumulative Option | 276.6251 | 284.28430000000003 | -7.66 | -2.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 43.479099999999995 | 44.603500000000004 | -1.12 | -2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 17.6778 | 18.1343 | -0.46 | -2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Dividend Option | 190.051 | 195.324 | -5.27 | -2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Cumulative Option | 350.3674 | 366.69809999999995 | -16.33 | -4.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 19.182000000000002 | 20.0525 | -0.87 | -4.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 5.874 | 6.1404 | -0.27 | -4.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Dividend Option | 212.34619999999998 | 222.245 | -9.90 | -4.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Cumulative Option | 324.4579 | 328.9601 | -4.50 | -1.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 14.4397 | 14.626199999999999 | -0.19 | -1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 4.3668000000000005 | 4.4232 | -0.06 | -1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Dividend Option | 274.3752 | 278.1925 | -3.82 | -1.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Cumulative Option | 127.0025 | 129.9643 | -2.96 | -2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 5.3386000000000005 | 5.4566 | -0.12 | -2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 1.4062000000000001 | 1.4372999999999998 | -0.03 | -2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - IDCW Option | 58.8314 | 60.2042 | -1.37 | -2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Cumulative Option | 90.4612 | 90.7116 | -0.25 | -0.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 6.1453999999999995 | 6.156000000000001 | -0.01 | -0.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option | 1.1926 | 1.1945000000000001 | -0.00 | -0.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - IDCW Option | 36.1348 | 36.2312 | -0.10 | -0.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Cumulative Option | 1090.3902 | 1169.4243 | -79.03 | -6.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 64.0432 | 68.5638 | -4.52 | -6.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option | 29.8034 | 31.9071 | -2.10 | -6.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - IDCW Option | 601.2835 | 644.8732 | -43.59 | -6.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Cumulative Option | 291.3056 | 303.9841 | -12.68 | -4.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 11.705 | 12.1994 | -0.49 | -4.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option | 3.1435000000000004 | 3.2763 | -0.13 | -4.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - IDCW Option | 181.50639999999999 | 189.41240000000002 | -7.91 | -4.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 0.4215 | 0.4448 | -0.02 | -5.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 8 Dividend Option | 10.470999999999998 | 11.0801 | -0.61 | -5.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Cumulative Option | 86.84020000000001 | 90.8042 | -3.96 | -4.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2.9245 | 3.056 | -0.13 | -4.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 51.0712 | 53.366899999999994 | -2.30 | -4.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Dividend Option | 141.99040000000002 | 148.4847 | -6.49 | -4.37 |
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