Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | BHARAT 22 ETF | 9628.116600000001 | 7234.5734999999995 | 2,393.54 | 33.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Annual Dividend | 1.8288 | 1.9581 | -0.13 | -6.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Bonus | 0.2837 | 0.2792 | 0.00 | 1.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend | 1.5216 | 1.5996000000000001 | -0.08 | -4.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend | 8.409500000000001 | 8.2053 | 0.20 | 2.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 1724.8034 | 1663.0788 | 61.72 | 3.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend | 3.0023 | 3.3472000000000004 | -0.34 | -10.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend | 1.5652000000000001 | 1.1683 | 0.40 | 33.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus | 0.0665 | 0.0653 | 0.00 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Dividend | 14.257200000000001 | 12.8343 | 1.42 | 11.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Growth | 1166.9191 | 1084.9764 | 81.94 | 7.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Premium Growth Option | 0.4813 | 0.4853 | -0.00 | -0.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Quarterly Dividend | 6.7313 | 6.5466 | 0.18 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Weekly Dividend | 1.7725 | 1.6030000000000002 | 0.17 | 10.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund Retail - Cumulative | 5.3827 | 5.3198 | 0.06 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend | 0.056900000000000006 | 0.0571 | -0.00 | -0.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 149.5724 | 155.3275 | -5.76 | -3.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth | 2598.1973000000003 | 2321.0654999999997 | 277.13 | 11.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 119.45270000000001 | 206.37830000000002 | -86.93 | -42.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 0.2188 | 0.20800000000000002 | 0.01 | 5.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW | 1601.0297 | 1605.7028 | -4.67 | -0.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Growth | 20241.9129 | 19791.935400000002 | 449.98 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 3398.4407 | 3695.6289 | -297.19 | -8.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 12.7929 | 12.7882 | 0.00 | 0.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bank ETF | 502.7478 | 170.0113 | 332.74 | 195.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - IDCW | 191.78240000000002 | 184.72349999999997 | 7.06 | 3.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -Growth | 2458.9921 | 2273.8264 | 185.17 | 8.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 45.3012 | 43.3032 | 2.00 | 4.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth | 762.949 | 701.7672 | 61.18 | 8.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Daily Dividend | 38.0309 | 29.191 | 8.84 | 30.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Weekly Dividend | 29.0421 | 6.506900000000001 | 22.54 | 346.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Bonus | 0.021400000000000002 | 0.021 | 0.00 | 1.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Daily Dividend | 5.277699999999999 | 9.7475 | -4.47 | -45.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth | 5246.677299999999 | 4808.4461 | 438.23 | 9.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly Dividend | 3.0556 | 3.0562 | -0.00 | -0.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Weekly Dividend | 1.2827000000000002 | 0.331 | 0.95 | 287.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option | 0.5083 | 0.5002 | 0.01 | 1.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | 2198.3865 | 1616.3111 | 582.08 | 36.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend | 13.6403 | 12.0902 | 1.55 | 12.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option | 4.4514 | 3.9885 | 0.46 | 11.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend | 0.1091 | 0.1091 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Retail Growth | 0.030600000000000002 | 0.0301 | 0.00 | 1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 0.5587 | 0.4926 | 0.07 | 13.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 7.8075 | 6.5172 | 1.29 | 19.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - IDCW Option | 18.7373 | 22.7485 | -4.01 | -17.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | 514.0512 | 525.0833 | -11.03 | -2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 144.6413 | 145.88299999999998 | -1.24 | -0.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6661.014399999999 | 5277.0477 | 1,383.97 | 26.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW | 1328.5667 | 1291.1028 | 37.46 | 2.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Growth | 16018.8943 | 14980.2503 | 1,038.64 | 6.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | 0.01 | 0.009399999999999999 | 0.00 | 6.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly | 1.0354999999999999 | 0.912 | 0.12 | 13.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly | 0.335 | 0.0758 | 0.26 | 341.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Growth | 1462.5223 | 1481.4563 | -18.93 | -1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend | 0.0799 | 0.0616 | 0.02 | 29.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Dividend Monthly | 2.6552999999999995 | 2.6989 | -0.04 | -1.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Dividend Quarterly | 4.005199999999999 | 3.9635000000000002 | 0.04 | 1.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Growth | 1834.8381 | 1792.3075 | 42.53 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Half Yearly Dividend | 2.081 | 2.1090999999999998 | -0.03 | -1.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund- Institutional Growth | 11.206199999999999 | 10.9539 | 0.25 | 2.30 |
| 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 | 587.9238 | 569.4003 | 18.52 | 3.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | 51.2306 | 51.9392 | -0.71 | -1.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 0.0461 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2.7074000000000003 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - IDCW Option | 2.4851 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Growth Option | 7.6149000000000004 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend | 0.1333 | 0.1025 | 0.03 | 30.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend | 0.2359 | 0.2632 | -0.03 | -10.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 52.5017 | 55.4645 | -2.96 | -5.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend | 0.0633 | 0.0678 | -0.00 | -6.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend | 2.5415 | 1.0432 | 1.50 | 143.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend | 0.0981 | 0.1069 | -0.01 | -8.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | 30.6037 | 24.8418 | 5.76 | 23.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend | 0.1636 | 0.1333 | 0.03 | 22.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend | 0.7195 | 0.5481 | 0.17 | 31.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend | 0.06509999999999999 | 0.0388 | 0.03 | 67.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Bonus | 0.0116 | 0.011399999999999999 | 0.00 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Daily Dividend | 51.2072 | 35.6352 | 15.57 | 43.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend | 28.9417 | 31.7188 | -2.78 | -8.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend | 0.7856000000000001 | 1.2251 | -0.44 | -35.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 8769.5402 | 6930.1159 | 1,839.42 | 26.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option | 5.238099999999999 | 1.9505000000000001 | 3.29 | 168.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend | 2.0511 | 3.0614999999999997 | -1.01 | -33.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend | 81.94229999999999 | 74.9167 | 7.03 | 9.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend | 2.1042 | 2.3516 | -0.25 | -10.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Fortnightly Dividend | 1.8013 | 1.6034 | 0.20 | 12.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Growth | 1694.1841 | 1327.5234 | 366.66 | 27.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option | 0.0946 | 0.0333 | 0.06 | 184.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Monthly Dividend | 7.2406 | 5.4986 | 1.74 | 31.68 |
| 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 | 7.953099999999999 | 7.0554 | 0.90 | 12.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund -Quarterly Dividend | 13.3577 | 11.311900000000001 | 2.05 | 18.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Retail Daily Dividend | 0.1949 | 0.1948 | 0.00 | 0.05 |
| 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 | 1.4988 | 1.4753999999999998 | 0.02 | 1.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Retail Monthly Dividend | 0.0143 | 0.049100000000000005 | -0.03 | -70.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend | 0.2079 | 0.2084 | -0.00 | -0.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund Retail Weekly Dividend | 0.015600000000000001 | 0.015700000000000002 | -0.00 | -0.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Annual Dividend | 6.2074 | 5.0473 | 1.16 | 22.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Bonus | 0.0023 | 0.0022 | 0.00 | 4.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend | 3.6197000000000004 | 0.9333 | 2.69 | 287.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2282.3663 | 1818.7223999999999 | 463.64 | 25.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend | 0.297 | 0.25579999999999997 | 0.04 | 16.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend | 6.0120000000000005 | 4.148 | 1.86 | 44.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Growth | 9072.5548 | 8904.3072 | 168.25 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Half Yearly Dividend | 6.6577 | 9.8301 | -3.17 | -32.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Quarterly Dividend | 114.1415 | 116.68459999999999 | -2.54 | -2.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 5.1175 | 4.9717 | 0.15 | 2.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 9.1625 | 9.197799999999999 | -0.04 | -0.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 35.1176 | 38.0145 | -2.90 | -7.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | 119.8134 | 118.4005 | 1.41 | 1.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW | 229.6317 | 238.28029999999998 | -8.65 | -3.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 32.8606 | 35.5524 | -2.69 | -7.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 2252.6206 | 2278.048 | -25.43 | -1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 0.0616 | 0.0594 | 0.00 | 3.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 258.3795 | 261.72900000000004 | -3.35 | -1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Growth | 11355.7064 | 11571.6217 | -215.92 | -1.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 0.36979999999999996 | 0.3569 | 0.01 | 3.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW | 9129.3699 | 9554.3082 | -424.94 | -4.45 |
| 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 | 6433.009499999999 | 5454.9334 | 978.08 | 17.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 1825.0321 | 1506.0729999999999 | 318.96 | 21.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus | 0.1475 | 0.1459 | 0.00 | 1.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW | 3886.327 | 3566.8306 | 319.50 | 8.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Growth | 1445.2823 | 1214.8182000000002 | 230.46 | 18.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Cumulative option | 1028.7807 | 1070.3777 | -41.60 | -3.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 197.7229 | 187.4702 | 10.25 | 5.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 7.4018 | 7.3562 | 0.05 | 0.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW | 23.421999999999997 | 49.2879 | -25.87 | -52.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 4.3522 | 4.5625 | -0.21 | -4.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 33.4571 | 33.7769 | -0.32 | -0.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Monthly IDCW | 133.45600000000002 | 152.00379999999998 | -18.55 | -12.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 60.269 | 64.48 | -4.21 | -6.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 5.0569999999999995 | 5.2191 | -0.16 | -3.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 86.4868 | 90.9738 | -4.49 | -4.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - IDCW | 75.7806 | 76.7514 | -0.97 | -1.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Growth | 518.0962000000001 | 545.3288 | -27.23 | -4.99 |
| 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 | 565.535 | 592.9787 | -27.44 | -4.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend | 29.3973 | 27.1267 | 2.27 | 8.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others | 0.051399999999999994 | 0.0027 | 0.05 | 1,803.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend | 0.3335 | 0.29510000000000003 | 0.04 | 13.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 2262.9663 | 2174.2026 | 88.76 | 4.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend | 2.7351 | 3.3764 | -0.64 | -18.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend | 0.7351000000000001 | 0.5927 | 0.14 | 24.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend | 8.0478 | 37.023 | -28.98 | -78.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Dividend Others | 0.5794 | 0.3488 | 0.23 | 66.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Fortnightly Dividend | 8.5067 | 8.3872 | 0.12 | 1.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Growth | 4588.5768 | 4110.185399999999 | 478.39 | 11.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Monthly Dividend | 66.9196 | 64.2888 | 2.63 | 4.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Quarterly Dividend | 0.9194 | 1.4388999999999998 | -0.52 | -36.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Weekly Dividend | 214.99009999999998 | 191.0072 | 23.98 | 12.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan A - Dividend Daily | 0.3859 | 0.3849 | 0.00 | 0.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend | 5.4712 | 5.949199999999999 | -0.48 | -8.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan A - Growth | 10.1554 | 9.9506 | 0.20 | 2.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option | 0.021400000000000002 | 0.0215 | -0.00 | -0.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan B - Dividend Daily | 0.3657 | 0.36460000000000004 | 0.00 | 0.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend | 0.7394 | 0.74 | -0.00 | -0.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan B - Growth | 1.2516 | 1.2428 | 0.01 | 0.71 |
| 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 | 1.4313 | 1.4272 | 0.00 | 0.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend | 0.022400000000000003 | 0.022400000000000003 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan - IDCW | 6.2825999999999995 | 6.558400000000001 | -0.28 | -4.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -Growth | 93.92559999999999 | 91.51870000000001 | 2.41 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW | 41.0815 | 39.7643 | 1.32 | 3.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Growth | 375.3096 | 355.6199 | 19.69 | 5.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 6.2748 | 6.9215 | -0.65 | -9.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 101.58840000000001 | 100.0671 | 1.52 | 1.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW | 54.181099999999994 | 55.953 | -1.77 | -3.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Growth | 493.7658 | 481.19419999999997 | 12.57 | 2.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Dividend | 9.2583 | 11.634300000000001 | -2.38 | -20.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Growth | 523.516 | 410.3268 | 113.19 | 27.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan Bonus | 0.4105 | 0.40850000000000003 | 0.00 | 0.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Dividend | 16.1648 | 16.6216 | -0.46 | -2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Growth | 647.995 | 656.063 | -8.07 | -1.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend | 0.20420000000000002 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | 6.1217 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Dividend | 0.9642000000000001 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 83.2524 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gold ETF | 145.8162 | 129.6626 | 16.15 | 12.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Cumulative Option | 1740.8217000000002 | 1528.4538 | 212.37 | 13.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 278.73470000000003 | 257.35740000000004 | 21.38 | 8.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 3.9333 | 3.7812 | 0.15 | 4.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - IDCW Option | 93.6678 | 89.12799999999999 | 4.54 | 5.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 5.3881 | 5.7221 | -0.33 | -5.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -Growth | 76.5436 | 79.016 | -2.47 | -3.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW | 213.8974 | 224.46529999999998 | -10.57 | -4.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Growth | 797.9014999999999 | 839.6756 | -41.77 | -4.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 21.470100000000002 | 20.3205 | 1.15 | 5.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1132.0738000000001 | 1116.3816 | 15.69 | 1.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW | 226.8525 | 228.82659999999998 | -1.97 | -0.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Growth | 2134.0767 | 2078.3601 | 55.72 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid ETF | 88.1306 | 87.8608 | 0.27 | 0.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Daily Dividend | 2718.6351 | 3849.6841999999997 | -1,131.05 | -29.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Annual Dividend | 1.8953 | 2.2572 | -0.36 | -16.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Dividend Others | 0.9155 | 0.7892 | 0.13 | 16.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Half Yearly Dividend | 1.1362999999999999 | 0.7665000000000001 | 0.37 | 48.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend | 3251.1012 | 8729.5194 | -5,478.42 | -62.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Growth | 42588.702300000004 | 41723.0835 | 865.62 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend | 259.207 | 251.8082 | 7.40 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend | 1.7224000000000002 | 2.0987 | -0.38 | -17.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend | 227.90470000000002 | 271.0987 | -43.19 | -15.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan Bonus | 0.3389 | 0.33590000000000003 | 0.00 | 0.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Dividend Others | 4.5739 | 3.4665 | 1.11 | 31.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Growth | 13643.4462 | 16518.5757 | -2,875.13 | -17.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Half Yearly Dividend | 0.5489 | 0.5906 | -0.04 | -7.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Institutional - Daily - Div | 0.01 | 0.011000000000000001 | -0.00 | -9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Dividend | 36.3718 | 39.8595 | -3.49 | -8.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education | 22.8659 | 18.7247 | 4.14 | 22.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Redemption | 43.4623 | 57.4804 | -14.02 | -24.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education | 22.7738 | 12.252 | 10.52 | 85.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Weekly Dividend | 344.787 | 424.10269999999997 | -79.32 | -18.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Monthly Dividend | 120.5917 | 110.43090000000001 | 10.16 | 9.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Quarterly Dividend | 11.586199999999998 | 7.8020000000000005 | 3.78 | 48.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund Retail Daily Dividend | 0.8963 | 0.9179999999999999 | -0.02 | -2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund Retail Growth | 22.1067 | 22.1152 | -0.01 | -0.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund Retail Monthly Dividend | 0.3403 | 0.3404 | -0.00 | -0.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund Retail Weekly Dividend | 4.6703 | 4.8660000000000005 | -0.20 | -4.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund-Annual Dividend | 1.2039 | 0.8634999999999999 | 0.34 | 39.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Institutional Fund - Growth | 1.1838 | 1.1682 | 0.02 | 1.34 |
| 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 | 0.4975 | 0.4267 | 0.07 | 16.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Bonus | 0.42469999999999997 | 0.423 | 0.00 | 0.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 154.8287 | 143.2242 | 11.60 | 8.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend | 0.2006 | 0.2463 | -0.05 | -18.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend | 1.5434999999999999 | 1.3511000000000002 | 0.19 | 14.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Growth | 624.5056 | 612.7015 | 11.80 | 1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Half Yearly Dividend | 14.583499999999999 | 15.566600000000001 | -0.98 | -6.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly | 0.0011 | 0.0013 | -0.00 | -15.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Quarterly Dividend | 8.235700000000001 | 8.5535 | -0.32 | -3.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend | 0.2878 | 0.3479 | -0.06 | -17.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund-Institutional Option-Growth | 5.9902 | 5.9645 | 0.03 | 0.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend | 0.005600000000000001 | 0.0058 | -0.00 | -3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW | 66.91199999999999 | 65.19850000000001 | 1.71 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth | 500.37620000000004 | 463.1968 | 37.18 | 8.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 5042.8571 | 4732.9624 | 309.89 | 6.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW | 837.9213000000001 | 835.4943 | 2.43 | 0.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Cumulative Option | 936.0353 | 1017.5767 | -81.54 | -8.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option | 24.631700000000002 | 25.0991 | -0.47 | -1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Direct Plan - IDCW Option | 4.6593 | 4.4403 | 0.22 | 4.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - IDCW Option | 52.8539 | 58.91310000000001 | -6.06 | -10.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Annual Dividend | 1.883 | 1.1405 | 0.74 | 65.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Bonus | 0.028999999999999998 | 0.028300000000000002 | 0.00 | 2.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1163.3919 | 1090.5877 | 72.80 | 6.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend | 5.1403 | 5.234299999999999 | -0.09 | -1.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend | 23.949099999999998 | 23.479 | 0.47 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus | 0.0031 | 0.003 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Growth | 4755.9569 | 4568.2057 | 187.75 | 4.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend | 3.7823 | 3.8484 | -0.07 | -1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Quarterly Dividend | 200.83810000000003 | 202.09959999999998 | -1.26 | -0.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend | 0.3039 | 0.1625 | 0.14 | 87.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend | 0.1048 | 0.1066 | -0.00 | -1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend | 2.2916 | 2.2852 | 0.01 | 0.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund-Plan B-Growth | 46.0457 | 46.7766 | -0.73 | -1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan - IDCW | 13.613 | 13.084000000000001 | 0.53 | 4.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -Growth | 267.6309 | 226.9194 | 40.71 | 17.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW | 132.5009 | 134.5945 | -2.09 | -1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Growth | 1405.866 | 1312.3007 | 93.57 | 7.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap Select ETF | 38.7336 | 33.3962 | 5.34 | 15.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 0.7521 | 0.6814 | 0.07 | 10.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - Growth Option | 16.6703 | 14.9466 | 1.72 | 11.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - IDCW Option | 26.711100000000002 | 24.5942 | 2.12 | 8.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Growth Option | 599.434 | 610.3524 | -10.92 | -1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund - Direct Plan Bonus | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Dividend | 0.0052 | 0.0052 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Daily Dividend | 153.5154 | 162.641 | -9.13 | -5.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Daily Dividend | 260.8799 | 282.5179 | -21.64 | -7.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Dividend Others | 1.0413 | 0.4207 | 0.62 | 147.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Fortnightly Dividend | 1.818 | 0.1491 | 1.67 | 1,119.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Growth | 8110.0263 | 6723.685799999999 | 1,386.34 | 20.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Monthly Dividend | 7.0513 | 6.5504999999999995 | 0.50 | 7.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Weekly Dividend | 39.4952 | 62.9917 | -23.50 | -37.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Dividend Others | 1.0413 | 0.7665000000000001 | 0.27 | 35.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Growth | 1717.3671 | 1778.6482999999998 | -61.28 | -3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Monthly Dividend | 8.8113 | 7.2214 | 1.59 | 22.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Weekly Dividend | 129.2763 | 113.3907 | 15.89 | 14.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option -Fortnightly Dividend | 0.2847 | 0.3849 | -0.10 | -26.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | 0.13119999999999998 | 0.1291 | 0.00 | 1.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 58.7998 | 58.4459 | 0.35 | 0.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 925.5576 | 900.7946000000001 | 24.76 | 2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW | 3979.9138000000003 | 3672.6704 | 307.24 | 8.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Growth | 6492.8946 | 6447.1539 | 45.74 | 0.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund- Institutional Growth Option | 0.045899999999999996 | 0.044800000000000006 | 0.00 | 2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan - IDCW | 54.345 | 51.9079 | 2.44 | 4.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -Growth | 769.5278999999999 | 689.0948 | 80.43 | 11.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW | 302.0945 | 297.0755 | 5.02 | 1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Growth | 3387.3504 | 2973.0127 | 414.34 | 13.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | 7.506 | 5.3152 | 2.19 | 41.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty ETF | 1416.4998 | 1202.1141 | 214.39 | 17.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund -Cumulative Option | 215.5796 | 198.1425 | 17.44 | 8.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option | 255.0287 | 181.2554 | 73.77 | 40.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan IDCW Option | 6.5154 | 5.8623 | 0.65 | 11.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - IDCW Option | 6.1754 | 5.2662 | 0.91 | 17.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Low Vol 30 ETF | 71.95439999999999 | 36.9007 | 35.05 | 94.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | 51.9565 | 19.6911 | 32.27 | 163.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 99.62270000000001 | 67.2329 | 32.39 | 48.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth | 385.76919999999996 | 317.2441 | 68.53 | 21.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | 190.3141 | 157.7441 | 32.57 | 20.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 4.6585 | 7.451499999999999 | -2.79 | -37.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential NV20 ETF | 12.3136 | 6.9037 | 5.41 | 78.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Annual Dividend | 0.0507 | 0.0128 | 0.04 | 296.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Daily Dividend | 40.4717 | 62.9943 | -22.52 | -35.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend | 496.7079 | 420.6886 | 76.02 | 18.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend | 0.3962 | 0.5073 | -0.11 | -21.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Growth | 3474.3399 | 1357.7576999999999 | 2,116.58 | 155.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend | 0.0034000000000000002 | 0.0027 | 0.00 | 25.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend | 0.085 | 0.0599 | 0.03 | 41.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend | 1.6143 | 0.0022 | 1.61 | 73,277.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Growth | 683.0111999999999 | 230.2921 | 452.72 | 196.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Monthly Dividend | 4.366499999999999 | 5.331799999999999 | -0.97 | -18.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Quarterly Dividend | 0.1118 | 0.0907 | 0.02 | 23.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Weekly Dividend | 0.6701 | 0.8687999999999999 | -0.20 | -22.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 1126.8812 | 1167.0792999999999 | -40.20 | -3.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | 94.56459999999998 | 94.7881 | -0.22 | -0.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | 7.9771 | 7.7965 | 0.18 | 2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 70.7256 | 73.11 | -2.38 | -3.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Private Banks ETF | 460.50309999999996 | 38.4698 | 422.03 | 1,097.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Bonus | 0.011899999999999999 | 0.0115 | 0.00 | 3.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 173.05700000000002 | 153.4245 | 19.63 | 12.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend | 1.1413 | 1.0979999999999999 | 0.04 | 3.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend | 8.2809 | 7.832999999999999 | 0.45 | 5.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend | 2.8194999999999997 | 2.5906000000000002 | 0.23 | 8.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Bonus | 0.0072 | 0.006999999999999999 | 0.00 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | 1354.229 | 1332.5302 | 21.70 | 1.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend | 5.4209000000000005 | 5.5158000000000005 | -0.09 | -1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend | 100.3364 | 104.7824 | -4.45 | -4.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend | 34.1834 | 35.3029 | -1.12 | -3.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 0.1577 | 0.1436 | 0.01 | 9.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | 1.9919 | 1.7285 | 0.26 | 15.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2.6237 | 3.1624 | -0.54 | -17.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 75.3069 | 71.8871 | 3.42 | 4.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option | 0.0209 | 0.011000000000000001 | 0.01 | 90.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 1.1413 | 0.9031999999999999 | 0.24 | 26.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option | 1.4761000000000002 | 2.0791999999999997 | -0.60 | -29.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.0441 | 53.997 | 2.05 | 3.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option | 0.0623 | 0.059800000000000006 | 0.00 | 4.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | 8.1676 | 1.9243999999999999 | 6.24 | 324.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Dividend Option | 2.1715999999999998 | 2.3667 | -0.20 | -8.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 299.2287 | 182.05880000000002 | 117.17 | 64.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 0.0288 | 0.025099999999999997 | 0.00 | 14.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 2.3819999999999997 | 2.1026 | 0.28 | 13.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 1.1001 | 1.0778 | 0.02 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 58.985200000000006 | 51.3844 | 7.60 | 14.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE 500 ETF | 53.4655 | 25.790300000000002 | 27.68 | 107.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Bonus | 0.0138 | 0.013500000000000002 | 0.00 | 2.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Daily Dividend | 1023.1073 | 1068.8783 | -45.77 | -4.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Daily Dividend | 597.694 | 563.7035 | 33.99 | 6.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Dividend Others | 0.4359 | 0.3283 | 0.11 | 32.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend | 4.0017000000000005 | 3.8538 | 0.15 | 3.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Growth | 14384.0781 | 13136.7134 | 1,247.36 | 9.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend | 62.1888 | 66.5894 | -4.40 | -6.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend | 21.2472 | 11.4679 | 9.78 | 85.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend | 140.62120000000002 | 125.34909999999999 | 15.27 | 12.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Dividend Others | 0.4019 | 0.4357 | -0.03 | -7.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Fortnightly Dividend | 2.752 | 3.6506 | -0.90 | -24.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Growth | 4115.971 | 3986.6537 | 129.32 | 3.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly Dividend | 49.7671 | 46.54729999999999 | 3.22 | 6.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly Dividend | 4.1239 | 3.7962000000000002 | 0.33 | 8.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Weekly Dividend | 368.156 | 363.3481 | 4.81 | 1.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Retail Daily Dividend | 6.656499999999999 | 7.0839 | -0.43 | -6.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Retail Growth | 14.7514 | 15.0909 | -0.34 | -2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund Retail Weekly Dividend | 3.0907999999999998 | 3.153 | -0.06 | -1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex ETF | 23.496399999999998 | 22.234699999999997 | 1.26 | 5.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Cumulative Option | 12.185799999999999 | 10.0649 | 2.12 | 21.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option | 29.0146 | 16.0035 | 13.01 | 81.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - IDCW Option | 0.2824 | 0.2784 | 0.00 | 1.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - IDCW Option | 0.3603 | 0.2961 | 0.06 | 21.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Bonus | 0.1943 | 0.19010000000000002 | 0.00 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly | 11.0669 | 5.0794 | 5.99 | 117.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6356.8266 | 5152.9717 | 1,203.85 | 23.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend | 3.0299 | 0.8017 | 2.23 | 277.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend | 11.4242 | 4.0158 | 7.41 | 184.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Growth Option | 4722.6141 | 3897.4703000000004 | 825.14 | 21.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Half Yearly Dividend | 7.431900000000001 | 4.2536000000000005 | 3.18 | 74.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Monthly Dividend | 101.0517 | 116.3379 | -15.29 | -13.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly | 157.7384 | 171.99380000000002 | -14.26 | -8.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund-Institutional Growth | 7.795599999999999 | 8.4597 | -0.66 | -7.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly | 0.5379 | 0.5379999999999999 | -0.00 | -0.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 2.0446 | 1.6684 | 0.38 | 22.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 81.6684 | 55.323100000000004 | 26.35 | 47.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW | 39.7254 | 35.7831 | 3.94 | 11.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Growth | 509.1404 | 314.6848 | 194.46 | 61.79 |
| 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 | 9.5685 | 11.738499999999998 | -2.17 | -18.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -Growth | 94.0996 | 96.43260000000001 | -2.33 | -2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW | 60.663900000000005 | 63.7676 | -3.10 | -4.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Growth | 253.78279999999998 | 270.5337 | -16.75 | -6.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Daily Dividend | 137.4874 | 110.1018 | 27.39 | 24.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth | 1906.35 | 1480.1292999999998 | 426.22 | 28.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Half Yearly Dividend | 0.6272 | 0.4288 | 0.20 | 46.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly Dividend | 44.162 | 37.968 | 6.19 | 16.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly Dividend | 1.6053 | 1.7013 | -0.10 | -5.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend | 49.9221 | 44.2152 | 5.71 | 12.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend | 2.0661 | 1.153 | 0.91 | 79.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend | 12.5871 | 8.5885 | 4.00 | 46.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend | 0.8015000000000001 | 0.9665 | -0.16 | -17.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Growth | 4206.485 | 3521.0351 | 685.45 | 19.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend | 0.8632 | 0.8073999999999999 | 0.06 | 6.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Monthly Dividend | 45.0488 | 43.0503 | 2.00 | 4.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Quarterly Dividend | 4.3076 | 3.9775 | 0.33 | 8.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Weekly Dividend | 59.8266 | 38.381 | 21.45 | 55.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Dividend | 5.4363 | 4.2831 | 1.15 | 26.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth | 129.6965 | 96.8149 | 32.88 | 33.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Dividend | 16.3414 | 14.8724 | 1.47 | 9.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Growth | 222.36430000000001 | 189.57240000000002 | 32.79 | 17.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | 150.2001 | 152.7336 | -2.53 | -1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 2605.9676 | 2603.6595 | 2.31 | 0.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW | 824.3879 | 865.8778 | -41.49 | -4.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Growth | 11483.5595 | 11635.6725 | -152.11 | -1.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 657.1406 | 623.382 | 33.76 | 5.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 44.4809 | 42.1484 | 2.33 | 5.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option | 11.148 | 10.5634 | 0.58 | 5.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option | 249.9569 | 237.11610000000002 | 12.84 | 5.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 195.74540000000002 | 194.87099999999998 | 0.87 | 0.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option | 7.0741 | 7.0366 | 0.04 | 0.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option | 1.3478 | 1.3406 | 0.01 | 0.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option | 63.885200000000005 | 63.5991 | 0.29 | 0.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 109.0275 | 103.7159 | 5.31 | 5.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option | 1.7799 | 1.6913999999999998 | 0.09 | 5.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 0.37170000000000003 | 0.3533 | 0.02 | 5.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option | 17.1662 | 16.3299 | 0.84 | 5.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 365.54839999999996 | 331.4836 | 34.06 | 10.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 4.0550999999999995 | 3.673 | 0.38 | 10.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option | 0.5399 | 0.489 | 0.05 | 10.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option | 58.0654 | 52.654399999999995 | 5.41 | 10.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option | 30.235 | 28.2559 | 1.98 | 7.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 0.9908 | 0.9248000000000001 | 0.07 | 7.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option | 0.057800000000000004 | 0.054000000000000006 | 0.00 | 7.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 3.484 | 3.2560000000000002 | 0.23 | 7.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 23.8458 | 75.0952 | -51.25 | -68.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option | 0.1291 | 0.4064 | -0.28 | -68.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option | 0.0013 | 0.004 | -0.00 | -67.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option | 1.1065 | 3.4847 | -2.38 | -68.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option | 31.234499999999997 | 102.14389999999999 | -70.91 | -69.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option | 0.3335 | 1.0901 | -0.76 | -69.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option | 8.0E-4 | 0.0026 | -0.00 | -69.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option | 1.8493000000000002 | 6.0477 | -4.20 | -69.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option | 30.187600000000003 | 29.714000000000002 | 0.47 | 1.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 0.5674 | 0.5577000000000001 | 0.01 | 1.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option | 0.036699999999999997 | 0.0361 | 0.00 | 1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option | 3.4069 | 3.3533999999999997 | 0.05 | 1.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 31.8578 | 121.3117 | -89.45 | -73.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option | 0.8588 | 3.2687 | -2.41 | -73.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option | 0.0538 | 0.2048 | -0.15 | -73.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option | 1.9805000000000001 | 7.5417 | -5.56 | -73.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 226.1261 | 221.9606 | 4.17 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan | 1.3116999999999999 | 1.2863 | 0.03 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option | 0.1592 | 0.1561 | 0.00 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 11.350299999999999 | 11.1412 | 0.21 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option | 26.9535 | 26.383499999999998 | 0.57 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 1.1757 | 1.1497 | 0.03 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option | 0.0045000000000000005 | 0.0044 | 0.00 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option | 1.633 | 1.5984 | 0.03 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option | 32.9025 | 32.296 | 0.61 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 0.8589 | 0.8425 | 0.02 | 1.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option | 0.0043 | 0.0042 | 0.00 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option | 2.4676 | 2.4221 | 0.05 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 48.9242 | 47.9687 | 0.96 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 0.40909999999999996 | 0.4007 | 0.01 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option | 0.0652 | 0.0639 | 0.00 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option | 3.4554 | 3.3879 | 0.07 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 77.0696 | 75.6229 | 1.45 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -Cumulative Option | 0.5818 | 0.5704 | 0.01 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -Dividend Option | 0.0194 | 0.019 | 0.00 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option | 2.5668 | 2.5186 | 0.05 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 47.1867 | 46.3258 | 0.86 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -Cumulative Option | 0.8767 | 0.8601000000000001 | 0.02 | 1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -Dividend Option | 0.0828 | 0.0812 | 0.00 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option | 2.1919 | 2.1519 | 0.04 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 27.605 | 27.114 | 0.49 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option | 1.4785 | 1.4508 | 0.03 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 0.0818 | 0.0802 | 0.00 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option | 2.0962 | 2.0589 | 0.04 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option | 26.7194 | 26.177 | 0.54 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option | 0.8867 | 0.8679000000000001 | 0.02 | 2.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option | 0.10880000000000001 | 0.1065 | 0.00 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion | 0.8584999999999999 | 0.8411 | 0.02 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option | 426.49769999999995 | 411.305 | 15.19 | 3.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2.2197999999999998 | 2.1394 | 0.08 | 3.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option | 0.0336 | 0.032400000000000005 | 0.00 | 3.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option | 12.4758 | 12.031400000000001 | 0.44 | 3.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option | 0.0508 | 0.049699999999999994 | 0.00 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 16.8814 | 16.5164 | 0.36 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option | 7.711 | 7.5577 | 0.15 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 35.711 | 34.9859 | 0.73 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option | 0.011000000000000001 | 0.0108 | 0.00 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 7.5515 | 28.6819 | -21.13 | -73.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 4.3776 | 16.6266 | -12.25 | -73.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option | 0.0148 | 0.0562 | -0.04 | -73.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option | 0.0212 | 0.08070000000000001 | -0.06 | -73.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 9.5776 | 9.3259 | 0.25 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 21.244 | 20.6767 | 0.57 | 2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option | 0.0131 | 0.0127 | 0.00 | 3.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option | 0.0062 | 0.006 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option | 91.07719999999999 | 88.68209999999999 | 2.40 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 86.4227 | 84.1066 | 2.32 | 2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option | 0.18289999999999998 | 0.17800000000000002 | 0.00 | 2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 0.1315 | 0.128 | 0.00 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option | 40.1883 | 39.1314 | 1.06 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 0.0375 | 0.0366 | 0.00 | 2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 0.5876 | 0.5721 | 0.02 | 2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option | 63.3325 | 61.7122 | 1.62 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option | 82.4517 | 80.1245 | 2.33 | 2.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 31.9886 | 31.1102 | 0.88 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option | 0.3906 | 0.3799 | 0.01 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 1.2605 | 1.2248999999999999 | 0.04 | 2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option | 23.0829 | 22.6563 | 0.43 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option | 133.685 | 131.21280000000002 | 2.47 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 51.0969 | 50.152 | 0.94 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 0.102 | 0.1001 | 0.00 | 1.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option | 19.4182 | 19.067899999999998 | 0.35 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 114.2682 | 112.1911 | 2.08 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option | 0.0113 | 0.0111 | 0.00 | 1.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 66.94890000000001 | 65.7413 | 1.21 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option | 28.2086 | 27.649299999999997 | 0.56 | 2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 38.5784 | 37.8114 | 0.77 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option | 0.2432 | 0.2384 | 0.00 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 0.050300000000000004 | 0.0493 | 0.00 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option | 6.9146 | 6.7752 | 0.14 | 2.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 121.0845 | 118.6303 | 2.45 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option | 0.030299999999999997 | 0.0297 | 0.00 | 2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 0.0121 | 0.0118 | 0.00 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 1.1832 | 1.1598 | 0.02 | 2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 127.8971 | 125.35340000000001 | 2.54 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option | 0.0208 | 0.0204 | 0.00 | 1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 3.1824 | 3.1189 | 0.06 | 2.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 122.96 | 120.48620000000001 | 2.47 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option | 0.012 | 0.011699999999999999 | 0.00 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 0.0378 | 0.0371 | 0.00 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option | 144.6888 | 141.8728 | 2.82 | 1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 0.0362 | 0.0355 | 0.00 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option | 13.7104 | 13.447899999999999 | 0.26 | 1.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option | 35.803000000000004 | 35.1133 | 0.69 | 1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 0.0709 | 0.0695 | 0.00 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 99.99790000000002 | 98.2137 | 1.78 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 7.603899999999999 | 7.466900000000001 | 0.14 | 1.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option | 2.5801 | 2.5341 | 0.05 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option | 29.097800000000003 | 28.546599999999998 | 0.55 | 1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 168.7611 | 165.541 | 3.22 | 1.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 0.0031 | 0.003 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option | 24.3769 | 23.467 | 0.91 | 3.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option | 11.4891 | 11.0574 | 0.43 | 3.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 0.1348 | 0.1297 | 0.01 | 3.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 0.3099 | 0.2983 | 0.01 | 3.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option | 24.781 | 24.042399999999997 | 0.74 | 3.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option | 11.821900000000001 | 11.4679 | 0.35 | 3.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 0.48869999999999997 | 0.474 | 0.01 | 3.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 0.41159999999999997 | 0.3993 | 0.01 | 3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option | 136.813 | 133.3754 | 3.44 | 2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 6.565 | 6.3989 | 0.17 | 2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option | 0.045899999999999996 | 0.0447 | 0.00 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option | 0.0425 | 0.0415 | 0.00 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option | 126.12709999999998 | 122.5526 | 3.57 | 2.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 15.659 | 15.2107 | 0.45 | 2.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option | 0.0339 | 0.0329 | 0.00 | 3.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 0.0103 | 0.01 | 0.00 | 3.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option | 82.432 | 80.10560000000001 | 2.33 | 2.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 22.7788 | 22.1402 | 0.64 | 2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option | 0.044199999999999996 | 0.0429 | 0.00 | 3.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 0.17850000000000002 | 0.1734 | 0.01 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option | 65.6176 | 63.895 | 1.72 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option | 0.32270000000000004 | 0.31420000000000003 | 0.01 | 2.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 0.0097 | 0.0095 | 0.00 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 14.6181 | 14.327 | 0.29 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option | 9.6357 | 9.4421 | 0.19 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 0.0031 | 0.003 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option | 0.0911 | 0.08929999999999999 | 0.00 | 2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 40.2222 | 39.3968 | 0.83 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option | 0.0296 | 0.028999999999999998 | 0.00 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 22.426 | 21.9698 | 0.46 | 2.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option | 0.1517 | 0.14859999999999998 | 0.00 | 2.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option | 5.3357 | 5.223 | 0.11 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 60.407399999999996 | 59.1273 | 1.28 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option | 0.0235 | 0.023 | 0.00 | 2.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 0.0126 | 0.0124 | 0.00 | 1.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option | 5.5142999999999995 | 5.3968 | 0.12 | 2.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option | 42.235200000000006 | 41.3288 | 0.91 | 2.19 |
| 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 | 0.0176 | 0.0173 | 0.00 | 1.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option | 9.3566 | 9.163 | 0.19 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 115.9983 | 113.5915 | 2.41 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option | 0.0536 | 0.0525 | 0.00 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 0.084 | 0.08220000000000001 | 0.00 | 2.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option | 4.8311 | 4.7225 | 0.11 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 43.445699999999995 | 42.5471 | 0.90 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 0.033 | 0.0322 | 0.00 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option | 12.2632 | 11.995 | 0.27 | 2.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 36.0813 | 35.3384 | 0.74 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 0.0864 | 0.08449999999999999 | 0.00 | 2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 17.492 | 17.125799999999998 | 0.37 | 2.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 102.21969999999999 | 100.12459999999999 | 2.10 | 2.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 10.2477 | 10.0402 | 0.21 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 39.870599999999996 | 39.061 | 0.81 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option | 0.0908 | 0.0889 | 0.00 | 2.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option | 0.0393 | 0.0385 | 0.00 | 2.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 15.4383 | 15.128499999999999 | 0.31 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 21.4279 | 20.9942 | 0.43 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option | 0.0333 | 0.0326 | 0.00 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option | 0.17079999999999998 | 0.1674 | 0.00 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 18.5431 | 18.1294 | 0.41 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option | 18.235799999999998 | 17.8254 | 0.41 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option | 0.0385 | 0.0377 | 0.00 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option | 0.0113 | 0.011000000000000001 | 0.00 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option | 0.0633 | 0.061900000000000004 | 0.00 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option | 244.27439999999999 | 239.6884 | 4.59 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option | 86.1415 | 84.4507 | 1.69 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option | 0.0219 | 0.0215 | 0.00 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option | 0.029500000000000002 | 0.028900000000000002 | 0.00 | 2.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option | 0.12380000000000001 | 0.1215 | 0.00 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 21.9232 | 21.4205 | 0.50 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option | 577.8957 | 564.4549 | 13.44 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option | 18.4274 | 18.1769 | 0.25 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 12.2316 | 12.059000000000001 | 0.17 | 1.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option | 0.0115 | 0.011399999999999999 | 0.00 | 0.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option | 0.0297 | 0.029300000000000003 | 0.00 | 1.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 406.70730000000003 | 396.5728 | 10.13 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 266.9462 | 260.1239 | 6.82 | 2.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option | 0.0108 | 0.0105 | 0.00 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option | 0.0102 | 0.009899999999999999 | 0.00 | 3.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option | 0.0604 | 0.0588 | 0.00 | 2.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option | 0.2922 | 0.2849 | 0.01 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 17.5225 | 17.1284 | 0.39 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 61.1897 | 59.799499999999995 | 1.39 | 2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly Dividend Option | 0.020099999999999996 | 0.0196 | 0.00 | 2.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option | 0.039 | 0.0382 | 0.00 | 2.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option | 131.4283 | 128.3957 | 3.03 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 16.4575 | 16.0651 | 0.39 | 2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option | 0.043 | 0.042 | 0.00 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option | 0.0069 | 0.0067 | 0.00 | 2.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option | 0.0953 | 0.0931 | 0.00 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option | 0.1463 | 0.1429 | 0.00 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option | 50.8247 | 49.6624 | 1.16 | 2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option | 228.2391 | 222.9355 | 5.30 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly Dividend Option | 0.0582 | 0.056799999999999996 | 0.00 | 2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option | 0.1047 | 0.1023 | 0.00 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option | 61.453500000000005 | 60.028999999999996 | 1.42 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 511.0517 | 498.8925 | 12.16 | 2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option | 0.0089 | 0.0086 | 0.00 | 3.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly Dividend Option | 0.025099999999999997 | 0.0245 | 0.00 | 2.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option | 0.0277 | 0.0271 | 0.00 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 73.6683 | 71.9673 | 1.70 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option | 970.9549000000001 | 948.2438999999999 | 22.71 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option | 14.200899999999999 | 13.8688 | 0.33 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option | 487.1603 | 475.7151 | 11.45 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly Dividend Option | 0.0225 | 0.022000000000000002 | 0.00 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option | 0.289 | 0.2822 | 0.01 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option | 0.0242 | 0.023700000000000002 | 0.00 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option | 35.1377 | 34.3315 | 0.81 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option | 257.6618 | 251.6286 | 6.03 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option | 0.0335 | 0.032799999999999996 | 0.00 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly Dividend Option | 0.058600000000000006 | 0.0572 | 0.00 | 2.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option | 0.0681 | 0.0666 | 0.00 | 2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option | 375.48940000000005 | 362.1525 | 13.34 | 3.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 148.5863 | 143.2002 | 5.39 | 3.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option | 0.019 | 0.0183 | 0.00 | 3.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend Option | 0.0412 | 0.0397 | 0.00 | 3.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option | 0.17579999999999998 | 0.16949999999999998 | 0.01 | 3.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 5.2846 | 5.167000000000001 | 0.12 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 727.753 | 711.3453999999999 | 16.41 | 2.31 |
| 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 | 0.0115 | 0.0113 | 0.00 | 1.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 21.3129 | 20.8413 | 0.47 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option | 578.5653 | 565.6012000000001 | 12.96 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option | 3.4975 | 3.4191000000000003 | 0.08 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - 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 - 1203 Days Plan K - Quarterly Dividend Option | 0.09359999999999999 | 0.0915 | 0.00 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option | 52.571099999999994 | 51.4037 | 1.17 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 545.2565 | 532.9941 | 12.26 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option | 0.0197 | 0.019299999999999998 | 0.00 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option | 0.009300000000000001 | 0.0091 | 0.00 | 2.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option | 0.0148 | 0.014499999999999999 | 0.00 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option | 0.021400000000000002 | 0.0209 | 0.00 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 20.6967 | 20.2499 | 0.45 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 127.2717 | 124.4727 | 2.80 | 2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option | 0.0697 | 0.0682 | 0.00 | 2.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly Dividend Option | 0.09029999999999999 | 0.08839999999999999 | 0.00 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option | 0.1438 | 0.1407 | 0.00 | 2.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option | 5.9595 | 5.829400000000001 | 0.13 | 2.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option | 244.4615 | 239.02200000000002 | 5.44 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option | 0.0134 | 0.0131 | 0.00 | 2.29 |
| 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 | 0.0579 | 0.0567 | 0.00 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option | 22.5733 | 22.090700000000002 | 0.48 | 2.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option | 148.1419 | 144.9127 | 3.23 | 2.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly Dividend Option | 0.009300000000000001 | 0.0091 | 0.00 | 2.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend Option | 0.026099999999999998 | 0.0255 | 0.00 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option | 0.054900000000000004 | 0.0537 | 0.00 | 2.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option | 20.290599999999998 | 19.846 | 0.44 | 2.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 177.3186 | 173.3798 | 3.94 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - 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 - 1223 Days Plan G - Half Yearly Dividend Option | 0.0127 | 0.0124 | 0.00 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option | 9.6638 | 9.4522 | 0.21 | 2.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 436.4479 | 426.70239999999995 | 9.75 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option | 0.0063 | 0.0060999999999999995 | 0.00 | 3.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option | 0.024900000000000002 | 0.024399999999999998 | 0.00 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option | 0.1234 | 0.1207 | 0.00 | 2.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option | 23.293699999999998 | 22.778200000000002 | 0.52 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 66.2081 | 64.7287 | 1.48 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.013999999999999999 | 0.013600000000000001 | 0.00 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option | 0.0816 | 0.07980000000000001 | 0.00 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option | 15.8972 | 15.5351 | 0.36 | 2.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 245.13549999999998 | 239.36919999999998 | 5.77 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option | 6.8652 | 6.7028 | 0.16 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option | 38.0507 | 37.1291 | 0.92 | 2.48 |
| 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 | 54.6839 | 53.9626 | 0.72 | 1.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option | 90.2733 | 89.0239 | 1.25 | 1.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly Dividend Option | 0.115 | 0.11349999999999999 | 0.00 | 1.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly Dividend Option | 0.3986 | 0.3933 | 0.01 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option | 89.2324 | 87.8217 | 1.41 | 1.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 28.636799999999997 | 28.162300000000002 | 0.47 | 1.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly Dividend Option | 0.0165 | 0.016200000000000003 | 0.00 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option | 0.0176 | 0.0173 | 0.00 | 1.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly Dividend Option | 0.2163 | 0.21289999999999998 | 0.00 | 1.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly Dividend Option | 0.34630000000000005 | 0.3408 | 0.01 | 1.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option | 47.158 | 46.039899999999996 | 1.12 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 267.7079 | 261.089 | 6.62 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly Dividend Option | 0.06 | 0.058499999999999996 | 0.00 | 2.56 |
| 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 | 0.0028000000000000004 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly Dividend Option | 0.1223 | 0.11939999999999999 | 0.00 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 21.130300000000002 | 20.6342 | 0.50 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 211.81169999999997 | 206.82240000000002 | 4.99 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 35.3787 | 34.6135 | 0.77 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option | 145.29049999999998 | 142.0503 | 3.24 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.1766 | 0.1726 | 0.00 | 2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly Dividend Option | 0.4235 | 0.414 | 0.01 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly Dividend Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly Dividend Option | 0.19 | 0.1859 | 0.00 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option | 42.8412 | 41.8804 | 0.96 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option | 239.28349999999998 | 233.7389 | 5.54 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly Dividend Option | 0.0049 | 0.0048 | 0.00 | 2.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly Dividend Option | 0.07690000000000001 | 0.07519999999999999 | 0.00 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option | 41.588 | 40.8998 | 0.69 | 1.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 16.5751 | 16.2899 | 0.29 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly Dividend Option | 0.099 | 0.0973 | 0.00 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly Dividend Option | 0.022000000000000002 | 0.0217 | 0.00 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 32.1542 | 31.4063 | 0.75 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 210.6335 | 205.6498 | 4.98 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 22.6061 | 22.0993 | 0.51 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 150.4494 | 146.9544 | 3.50 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly Dividend Option | 0.0219 | 0.021400000000000002 | 0.00 | 2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly Dividend Option | 0.0115 | 0.0113 | 0.00 | 1.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly Dividend Option | 0.0574 | 0.056100000000000004 | 0.00 | 2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option | 29.261799999999997 | 28.761100000000003 | 0.50 | 1.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 10.785699999999999 | 10.593399999999999 | 0.19 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly Dividend Option | 0.09210000000000002 | 0.0906 | 0.00 | 1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 13.2876 | 12.9776 | 0.31 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 63.0758 | 61.570699999999995 | 1.51 | 2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly Dividend Option | 0.0181 | 0.0177 | 0.00 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly Dividend Option | 0.0848 | 0.0828 | 0.00 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option | 66.6464 | 65.5808 | 1.07 | 1.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 37.6061 | 36.9781 | 0.63 | 1.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly Dividend Option | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly Dividend Option | 0.011200000000000002 | 0.011000000000000001 | 0.00 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - 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 - 1113 Days Plan E - Quarterly Dividend Option | 0.09480000000000001 | 0.0933 | 0.00 | 1.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option | 13.235 | 12.9333 | 0.30 | 2.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option | 81.5855 | 79.6793 | 1.91 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option | 0.0581 | 0.056799999999999996 | 0.00 | 2.29 |
| 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 | 0.023700000000000002 | 0.0232 | 0.00 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly Dividend Option | 0.1244 | 0.1216 | 0.00 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option | 33.130700000000004 | 32.367399999999996 | 0.76 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 590.6206 | 576.6214 | 14.00 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly Dividend Option | 0.1431 | 0.1398 | 0.00 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option | 80.7442 | 78.8994 | 1.84 | 2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option | 439.5504 | 429.2485 | 10.30 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0163 | 0.0159 | 0.00 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option | 0.23329999999999998 | 0.2278 | 0.01 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option | 19.5378 | 19.005 | 0.53 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option | 7.408200000000001 | 7.2027 | 0.21 | 2.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly Dividend Option | 0.0254 | 0.024700000000000003 | 0.00 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly Dividend Option | 0.20620000000000002 | 0.2006 | 0.01 | 2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 13.956199999999999 | 13.6347 | 0.32 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 41.086099999999995 | 40.1144 | 0.97 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.013000000000000001 | 0.0127 | 0.00 | 2.36 |
| 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 | 0.0265 | 0.0259 | 0.00 | 2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option | 52.21939999999999 | 50.888400000000004 | 1.33 | 2.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option | 16.958199999999998 | 16.5118 | 0.45 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option | 0.2869 | 0.2796 | 0.01 | 2.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option | 0.1911 | 0.1862 | 0.00 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 92.8069 | 90.6285 | 2.18 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 138.6959 | 135.31 | 3.39 | 2.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly Dividend Option | 0.006500000000000001 | 0.0064 | 0.00 | 1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly Dividend Option | 0.006500000000000001 | 0.0064 | 0.00 | 1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option | 6.6579 | 6.5043 | 0.15 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 19.7594 | 19.2901 | 0.47 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option | 0.006 | 0.0059 | 0.00 | 1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option | 0.0109 | 0.0106 | 0.00 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 26.429499999999997 | 25.7671 | 0.66 | 2.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 20.8144 | 20.28 | 0.53 | 2.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option | 0.009300000000000001 | 0.009000000000000001 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option | 0.0088 | 0.0086 | 0.00 | 2.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option | 15.3881 | 15.009300000000001 | 0.38 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 10.251700000000001 | 9.992 | 0.26 | 2.60 |
| 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 | 0.0022 | 0.0021 | 0.00 | 4.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option | 0.006 | 0.0058 | 0.00 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option | 0.1052 | 0.1026 | 0.00 | 2.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option | 22.2007 | 21.6499 | 0.55 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option | 316.4876 | 308.4422 | 8.05 | 2.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option | 0.0073 | 0.0070999999999999995 | 0.00 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option | 15.9881 | 15.6375 | 0.35 | 2.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 29.8643 | 29.1905 | 0.67 | 2.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option | 0.0062 | 0.006 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option | 0.013999999999999999 | 0.0137 | 0.00 | 2.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 18.167 | 17.7115 | 0.46 | 2.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 24.1512 | 23.5306 | 0.62 | 2.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option | 0.033 | 0.0321 | 0.00 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option | 0.033 | 0.0321 | 0.00 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option | 0.0132 | 0.0128 | 0.00 | 3.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly Dividend Option | 0.0691 | 0.0674 | 0.00 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 16.9543 | 16.5299 | 0.42 | 2.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 19.387999999999998 | 18.8909 | 0.50 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| 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 | 0.0033 | 0.0032 | 0.00 | 3.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option | 2.3294 | 2.2701 | 0.06 | 2.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option | 161.9495 | 157.73069999999998 | 4.22 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option | 0.014499999999999999 | 0.014199999999999999 | 0.00 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option | 0.1441 | 0.1405 | 0.00 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 42.4339 | 41.4345 | 1.00 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option | 40.029 | 39.0565 | 0.97 | 2.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option | 0.0565 | 0.055099999999999996 | 0.00 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option | 0.12140000000000001 | 0.1186 | 0.00 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option | 10.822899999999999 | 10.548900000000001 | 0.27 | 2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 553.8925 | 539.5341999999999 | 14.36 | 2.66 |
| 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 | 0.0601 | 0.058499999999999996 | 0.00 | 2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option | 25.5294 | 24.9444 | 0.58 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 25.2421 | 24.648600000000002 | 0.59 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option | 0.0227 | 0.0222 | 0.00 | 2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option | 0.1552 | 0.1516 | 0.00 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 13.5636 | 13.1945 | 0.37 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 8.8429 | 8.5956 | 0.25 | 2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option | 25.1383 | 24.5563 | 0.58 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 20.9173 | 20.4202 | 0.50 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option | 0.029500000000000002 | 0.0288 | 0.00 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 25.4555 | 24.8022 | 0.65 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 164.2697 | 160.0118 | 4.26 | 2.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option | 0.013500000000000002 | 0.0131 | 0.00 | 3.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 28.875999999999998 | 28.1939 | 0.68 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 174.12869999999998 | 169.90130000000002 | 4.23 | 2.49 |
| 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 | 0.08539999999999999 | 0.0834 | 0.00 | 2.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 4.7391000000000005 | 4.6746 | 0.06 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 303.1192 | 298.8107 | 4.31 | 1.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 12.130799999999999 | 11.8356 | 0.30 | 2.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 27.097399999999997 | 26.4214 | 0.68 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option | 0.0533 | 0.052000000000000005 | 0.00 | 2.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option | 43.6825 | 42.5854 | 1.10 | 2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 51.742799999999995 | 50.4181 | 1.32 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option | 0.3874 | 0.37770000000000004 | 0.01 | 2.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option | 4.2973 | 4.1914 | 0.11 | 2.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 218.5533 | 213.111 | 5.44 | 2.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option | 0.0144 | 0.0141 | 0.00 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 56.4354 | 55.03229999999999 | 1.40 | 2.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 24.071199999999997 | 23.460900000000002 | 0.61 | 2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 0.21 | 0.2047 | 0.01 | 2.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option | 65.237 | 63.5741 | 1.66 | 2.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option | 0.1072 | 0.1045 | 0.00 | 2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option | 0.0536 | 0.052199999999999996 | 0.00 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option | 19.4203 | 18.9198 | 0.50 | 2.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option | 11.8146 | 11.5014 | 0.31 | 2.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option | 0.044800000000000006 | 0.0437 | 0.00 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option | 0.22149999999999997 | 0.2158 | 0.01 | 2.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option | 20.2085 | 19.6835 | 0.53 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 61.375299999999996 | 59.7659 | 1.61 | 2.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option | 0.067 | 0.0652 | 0.00 | 2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option | 0.013000000000000001 | 0.0126 | 0.00 | 3.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option | 41.847 | 40.7903 | 1.06 | 2.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 31.5423 | 30.7419 | 0.80 | 2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option | 0.0217 | 0.0212 | 0.00 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 18.287 | 17.8229 | 0.46 | 2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 48.5589 | 47.2949 | 1.26 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option | 0.0054 | 0.0053 | 0.00 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option | 0.0232 | 0.0226 | 0.00 | 2.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option | 33.2211 | 32.3868 | 0.83 | 2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option | 30.58 | 29.7875 | 0.79 | 2.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0109 | 0.0106 | 0.00 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option | 0.0705 | 0.0687 | 0.00 | 2.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 35.5114 | 34.5664 | 0.95 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option | 10.0389 | 9.7644 | 0.27 | 2.81 |
| 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 | 0.0113 | 0.011000000000000001 | 0.00 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option | 0.10830000000000001 | 0.1054 | 0.00 | 2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option | 17.540599999999998 | 17.0931 | 0.45 | 2.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option | 31.7306 | 30.9014 | 0.83 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option | 0.0438 | 0.042699999999999995 | 0.00 | 2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option | 0.018500000000000003 | 0.018000000000000002 | 0.00 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option | 0.0273 | 0.026600000000000002 | 0.00 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option | 13.3504 | 13.0084 | 0.34 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 23.4895 | 22.8735 | 0.62 | 2.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option | 0.0176 | 0.0171 | 0.00 | 2.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option | 0.1364 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option | 0.0836 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly Dividend Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly Dividend Option | 0.0019 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly Dividend Option | 0.0034999999999999996 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 15.718599999999999 | 15.386800000000001 | 0.33 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option | 0.067 | 0.06559999999999999 | 0.00 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative | 74.9667 | 72.84899999999999 | 2.12 | 2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 0.5502 | 0.5347999999999999 | 0.02 | 2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend | 0.0037 | 0.0036 | 0.00 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 2 Direct Dividend | 1.7271 | 1.6562999999999999 | 0.07 | 4.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 2 Dividend | 49.180200000000006 | 47.198 | 1.98 | 4.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 3 Direct IDCW | 1.3863999999999999 | 1.3375 | 0.05 | 3.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 3 IDCW | 42.1423 | 40.7044 | 1.44 | 3.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2.1376 | 2.0533 | 0.08 | 4.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund- Series 1 Dividend | 104.09020000000001 | 100.0618 | 4.03 | 4.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 32.369499999999995 | 30.0648 | 2.30 | 7.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 2.0178 | 1.8722 | 0.15 | 7.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 0.3073 | 0.2851 | 0.02 | 7.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 8.0476 | 7.474600000000001 | 0.57 | 7.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option | 137.6228 | 135.18540000000002 | 2.44 | 1.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 0.5103 | 0.5011 | 0.01 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option | 0.0256 | 0.0252 | 0.00 | 1.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 14.3187 | 14.0651 | 0.25 | 1.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 81.69239999999999 | 80.09609999999999 | 1.60 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 0.5683 | 0.557 | 0.01 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option | 0.0034999999999999996 | 0.0034000000000000002 | 0.00 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option | 5.2025 | 5.1008 | 0.10 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option | 137.0412 | 133.9127 | 3.13 | 2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option | 3.2492 | 3.1723000000000003 | 0.08 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 0.1199 | 0.11710000000000001 | 0.00 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 10.8047 | 10.558 | 0.25 | 2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 111.926 | 109.18090000000001 | 2.75 | 2.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 1.9905000000000002 | 1.9408 | 0.05 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option | 0.0572 | 0.0558 | 0.00 | 2.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option | 4.388999999999999 | 4.2813 | 0.11 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option | 44.1783 | 43.2611 | 0.92 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 1.9599000000000002 | 1.9180000000000001 | 0.04 | 2.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option | 0.132 | 0.1292 | 0.00 | 2.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 1.7534999999999998 | 1.7171 | 0.04 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 30.4725 | 29.735799999999998 | 0.74 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option | 1.7031 | 1.6609 | 0.04 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 0.0175 | 0.0171 | 0.00 | 2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option | 1.5755000000000001 | 1.5374 | 0.04 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option | 35.853699999999996 | 35.0171 | 0.84 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 0.7313 | 0.7140000000000001 | 0.02 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option | 0.0447 | 0.0436 | 0.00 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option | 3.804 | 3.7152 | 0.09 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option | 2.1494 | 32.6509 | -30.50 | -93.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 0.0055000000000000005 | 0.0827 | -0.08 | -93.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option | 4.0E-4 | 0.0058 | -0.01 | -93.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 0.45289999999999997 | 6.8803 | -6.43 | -93.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 14.653699999999999 | 36.3135 | -21.66 | -59.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option | 0.21760000000000002 | 0.5390999999999999 | -0.32 | -59.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 0.0033 | 0.008199999999999999 | -0.00 | -59.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option | 2.6417 | 6.5465 | -3.90 | -59.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 29.0179 | 36.6208 | -7.60 | -20.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option | 0.0292 | 0.0368 | -0.01 | -20.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 0.0218 | 0.0275 | -0.01 | -20.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option | 3.2126 | 4.0543000000000005 | -0.84 | -20.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Cumulative Option | 61.2302 | 58.958999999999996 | 2.27 | 3.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2.347 | 2.2577000000000003 | 0.09 | 3.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option | 1.7364 | 1.6705 | 0.07 | 3.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 10 - Dividend Option | 78.5936 | 75.6865 | 2.91 | 3.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Cumulative Option | 56.595 | 53.983999999999995 | 2.61 | 4.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option | 1.9982 | 1.9046 | 0.09 | 4.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option | 13.15 | 12.5342 | 0.62 | 4.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 11 - Dividend Option | 73.3656 | 69.98010000000001 | 3.39 | 4.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 22.808200000000003 | 22.1374 | 0.67 | 3.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 12 - Dividend Option | 712.3892 | 692.1736999999999 | 20.22 | 2.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 42.2941 | 40.8344 | 1.46 | 3.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 13 - Dividend Option | 676.5308 | 653.9028 | 22.63 | 3.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Cumulative Option | 283.94669999999996 | 276.6251 | 7.32 | 2.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 44.704499999999996 | 43.479099999999995 | 1.23 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 18.176 | 17.6778 | 0.50 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Dividend Option | 195.0871 | 190.051 | 5.04 | 2.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Cumulative Option | 356.8783 | 350.3674 | 6.51 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 19.560299999999998 | 19.182000000000002 | 0.38 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 5.9902 | 5.874 | 0.12 | 1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Dividend Option | 216.298 | 212.34619999999998 | 3.95 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Cumulative Option | 331.49949999999995 | 324.4579 | 7.04 | 2.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 14.7656 | 14.4397 | 0.33 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 4.4653 | 4.3668000000000005 | 0.10 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Dividend Option | 280.3507 | 274.3752 | 5.98 | 2.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Cumulative Option | 129.6598 | 127.0025 | 2.66 | 2.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 5.4554 | 5.3386000000000005 | 0.12 | 2.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 1.4369 | 1.4062000000000001 | 0.03 | 2.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - IDCW Option | 60.0582 | 58.8314 | 1.23 | 2.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Cumulative Option | 94.97049999999999 | 90.4612 | 4.51 | 4.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 6.457999999999999 | 6.1453999999999995 | 0.31 | 5.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option | 1.2533 | 1.1926 | 0.06 | 5.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - IDCW Option | 37.9365 | 36.1348 | 1.80 | 4.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Cumulative Option | 1111.0186 | 1090.3902 | 20.63 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 65.3254 | 64.0432 | 1.28 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option | 30.400100000000002 | 29.8034 | 0.60 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - IDCW Option | 612.6657 | 601.2835 | 11.38 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Cumulative Option | 305.784 | 291.3056 | 14.48 | 4.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 12.300699999999999 | 11.705 | 0.60 | 5.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option | 3.3035 | 3.1435000000000004 | 0.16 | 5.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - IDCW Option | 190.52759999999998 | 181.50639999999999 | 9.02 | 4.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 0.4439 | 0.4215 | 0.02 | 5.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 8 Dividend Option | 10.9997 | 10.470999999999998 | 0.53 | 5.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Cumulative Option | 29.1519 | 86.84020000000001 | -57.69 | -66.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 0.9823000000000001 | 2.9245 | -1.94 | -66.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option | 17.1545 | 51.0712 | -33.92 | -66.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 9 - Dividend Option | 47.6671 | 141.99040000000002 | -94.32 | -66.43 |
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