Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | BHARAT 22 ETF | 5015.9052 | 4845.2065 | 170.70 | 3.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Annual Dividend | 1.9149 | 2.1175 | -0.20 | -9.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend | 1.3711000000000002 | 1.3115 | 0.06 | 4.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend | 7.22 | 6.771100000000001 | 0.45 | 6.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 2056.7229 | 1715.2370999999998 | 341.49 | 19.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend | 3.8675 | 2.9337 | 0.93 | 31.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend | 0.9439 | 0.7065 | 0.24 | 33.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Dividend | 12.615699999999999 | 13.0068 | -0.39 | -3.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Growth | 1849.2758999999999 | 1240.7249000000002 | 608.55 | 49.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Quarterly Dividend | 6.0322000000000005 | 5.8726 | 0.16 | 2.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Weekly Dividend | 3.9151 | 2.0542 | 1.86 | 90.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Alpha Low Vol 30 ETF | 12.143699999999999 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 83.985 | 103.86219999999999 | -19.88 | -19.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth | 2933.0864 | 2618.7358 | 314.35 | 12.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 54.298100000000005 | 60.9992 | -6.70 | -10.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 0.2148 | 0.1891 | 0.03 | 13.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW | 1167.001 | 1201.1714 | -34.17 | -2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Growth | 20203.6636 | 18264.0401 | 1,939.62 | 10.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 1916.9995000000001 | 2022.8445000000002 | -105.85 | -5.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 10.8461 | 10.0712 | 0.77 | 7.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bank ETF | 574.6828 | 536.9827 | 37.70 | 7.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - IDCW | 111.82379999999999 | 105.90809999999999 | 5.92 | 5.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -Growth | 1997.8699 | 1686.2493 | 311.62 | 18.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 23.6271 | 22.2658 | 1.36 | 6.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth | 583.7464 | 647.9231 | -64.18 | -9.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Daily Dividend | 15.582699999999999 | 17.451700000000002 | -1.87 | -10.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Weekly Dividend | 3.6164 | 3.9213 | -0.30 | -7.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Daily Dividend | 3.7905 | 4.5567 | -0.77 | -16.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth | 6426.8889 | 5921.9864 | 504.90 | 8.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly Dividend | 3.5723000000000003 | 3.2894 | 0.28 | 8.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Weekly Dividend | 0.442 | 0.5648 | -0.12 | -21.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option | 0.5245000000000001 | 0.48340000000000005 | 0.04 | 8.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | 6837.4702 | 3830.031 | 3,007.44 | 78.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend | 15.2448 | 19.7514 | -4.51 | -22.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option | 4.7418000000000005 | 4.2797 | 0.46 | 10.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 0.5151 | 0.4825 | 0.03 | 6.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 10.149 | 9.4026 | 0.75 | 7.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - IDCW Option | 12.3238 | 13.427200000000001 | -1.10 | -8.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | 382.2711 | 384.7113 | -2.44 | -0.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 102.7729 | 100.8695 | 1.90 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 7089.5837 | 6655.5434 | 434.04 | 6.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW | 898.1842999999999 | 870.1867 | 28.00 | 3.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Growth | 16040.539499999999 | 13536.1201 | 2,504.42 | 18.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly | 1.0395 | 1.0569 | -0.02 | -1.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly | 0.449 | 0.35109999999999997 | 0.10 | 27.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Growth | 1687.9444 | 1445.2451 | 242.70 | 16.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend | 0.0258 | 0.0171 | 0.01 | 50.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Dividend Monthly | 3.0582 | 2.8526 | 0.21 | 7.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Dividend Quarterly | 3.5132 | 3.9038 | -0.39 | -10.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Growth | 2247.9009 | 1918.0153 | 329.89 | 17.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Half Yearly Dividend | 1.0881 | 1.9945 | -0.91 | -45.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 575.9696 | 509.8618 | 66.11 | 12.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | 43.273199999999996 | 41.1364 | 2.14 | 5.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 0.1 | 0.1251 | -0.03 | -20.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 12.8929 | 7.5073 | 5.39 | 71.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - IDCW Option | 3.7079000000000004 | 2.8278 | 0.88 | 31.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Growth Option | 29.3426 | 15.989 | 13.35 | 83.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend | 0.4512 | 0.2754 | 0.18 | 63.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend | 0.1553 | 0.14679999999999999 | 0.01 | 5.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 163.5315 | 124.72219999999999 | 38.81 | 31.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend | 0.40590000000000004 | 0.20010000000000003 | 0.21 | 102.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend | 2.0072 | 1.5402 | 0.47 | 30.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend | 0.21789999999999998 | 0.17550000000000002 | 0.04 | 24.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | 94.9935 | 59.2462 | 35.75 | 60.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend | 0.19440000000000002 | 0.18530000000000002 | 0.01 | 4.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend | 0.7612000000000001 | 0.5196000000000001 | 0.24 | 46.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend | 0.2589 | 0.1674 | 0.09 | 54.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Daily Dividend | 19.1083 | 29.969299999999997 | -10.86 | -36.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend | 10.389000000000001 | 16.3181 | -5.93 | -36.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend | 0.1352 | 0.1928 | -0.06 | -29.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 11961.8221 | 9851.5787 | 2,110.24 | 21.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option | 4.6089 | 4.4256 | 0.18 | 4.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend | 7.6793 | 6.9138 | 0.77 | 11.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend | 1.7274 | 75.4861 | -73.76 | -97.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend | 1.1869 | 1.1671 | 0.02 | 1.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Fortnightly Dividend | 0.6659 | 0.7481 | -0.08 | -10.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Growth | 4457.5169 | 2804.8867 | 1,652.63 | 58.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option | 0.2924 | 0.1686 | 0.12 | 73.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Monthly Dividend | 34.6163 | 19.941 | 14.68 | 73.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Weekly Dividend | 2.641 | 3.8264 | -1.19 | -30.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund -Quarterly Dividend | 14.4287 | 14.4385 | -0.01 | -0.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Annual Dividend | 1.7993999999999999 | 1.9908000000000001 | -0.19 | -9.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend | 4.221 | 4.1924 | 0.03 | 0.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 1626.8753 | 1899.2481 | -272.37 | -14.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend | 0.335 | 0.3507 | -0.02 | -4.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend | 3.7129000000000003 | 4.2036 | -0.49 | -11.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Growth | 4845.8742 | 6098.6418 | -1,252.77 | -20.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Half Yearly Dividend | 4.2572 | 4.8285 | -0.57 | -11.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Quarterly Dividend | 48.444300000000005 | 65.8991 | -17.45 | -26.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 2.9652 | 2.8127 | 0.15 | 5.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 10.1546 | 8.4817 | 1.67 | 19.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 28.702600000000004 | 25.8534 | 2.85 | 11.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | 118.81819999999999 | 96.73620000000001 | 22.08 | 22.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW | 155.88909999999998 | 165.0366 | -9.15 | -5.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 23.438000000000002 | 32.8627 | -9.42 | -28.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 1743.145 | 1675.5312 | 67.61 | 4.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 0.0454 | 0.0409 | 0.00 | 11.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 155.1265 | 160.88639999999998 | -5.76 | -3.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Growth | 9484.6225 | 9011.8397 | 472.78 | 5.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 0.24789999999999998 | 0.2826 | -0.03 | -12.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW | 5791.5088 | 6195.7899 | -404.28 | -6.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | 233.6155 | 598.539 | -364.92 | -60.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 5132.1567 | 4363.4881 | 768.67 | 17.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW | 557.2029 | 977.3659 | -420.16 | -42.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Growth | 4190.3271 | 3440.3655 | 749.96 | 21.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Cumulative option | 824.7711 | 839.1954 | -14.42 | -1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 172.8346 | 173.5157 | -0.68 | -0.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 3.6567000000000003 | 5.2838 | -1.63 | -30.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW | 4.6800999999999995 | 7.4631 | -2.78 | -37.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 6.2971 | 5.9239 | 0.37 | 6.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 19.3697 | 22.074099999999998 | -2.70 | -12.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Monthly IDCW | 79.3879 | 89.9216 | -10.53 | -11.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 31.758699999999997 | 39.1368 | -7.38 | -18.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 3.4906 | 3.3855 | 0.11 | 3.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 71.2639 | 62.9016 | 8.36 | 13.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - IDCW | 62.4086 | 58.0489 | 4.36 | 7.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Growth | 419.94489999999996 | 373.7397 | 46.21 | 12.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Daily Dividend | 190.9002 | 338.16589999999997 | -147.27 | -43.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend | 10.1089 | 29.8147 | -19.71 | -66.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others | 0.012199999999999999 | 0.0318 | -0.02 | -61.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend | 0.3502 | 0.3262 | 0.02 | 7.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 2090.2668 | 1588.7595999999999 | 501.51 | 31.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend | 0.4468 | 1.2921 | -0.85 | -65.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend | 0.6328 | 0.6740999999999999 | -0.04 | -6.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend | 1.3879 | 2.2641 | -0.88 | -38.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Dividend Others | 0.1445 | 0.15380000000000002 | -0.01 | -6.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Fortnightly Dividend | 7.480599999999999 | 8.318200000000001 | -0.84 | -10.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Growth | 5915.2409 | 3986.5456 | 1,928.70 | 48.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Monthly Dividend | 25.8538 | 46.0859 | -20.23 | -43.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Quarterly Dividend | 2.061 | 1.608 | 0.45 | 28.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Weekly Dividend | 81.607 | 126.055 | -44.45 | -35.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan - IDCW | 5.8211 | 5.5073 | 0.31 | 5.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -Growth | 130.6541 | 122.81190000000001 | 7.84 | 6.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW | 31.912 | 32.206199999999995 | -0.29 | -0.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Growth | 374.10470000000004 | 336.4746 | 37.63 | 11.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 3.2195 | 3.0008999999999997 | 0.22 | 7.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 113.48200000000001 | 91.5342 | 21.95 | 23.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW | 43.2865 | 42.6783 | 0.61 | 1.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Growth | 611.7771 | 447.6265 | 164.15 | 36.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Dividend | 12.525599999999999 | 11.1218 | 1.40 | 12.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Growth | 2690.1062 | 1245.8210000000001 | 1,444.29 | 115.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Dividend | 15.435 | 13.935599999999999 | 1.50 | 10.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Growth | 1206.7015 | 1152.5371 | 54.16 | 4.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend | 0.21420000000000003 | 0.2235 | -0.01 | -4.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | 10.836199999999998 | 8.9397 | 1.90 | 21.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Dividend | 0.8823000000000001 | 0.8876000000000001 | -0.01 | -0.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 77.7894 | 78.6844 | -0.89 | -1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gold ETF | 1706.5216 | 1310.5048 | 396.02 | 30.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Cumulative Option | 1809.3317000000002 | 1558.0357000000001 | 251.30 | 16.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 728.8386999999999 | 657.7982000000001 | 71.04 | 10.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 4.2588 | 5.0423 | -0.78 | -15.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - IDCW Option | 76.91720000000001 | 73.7466 | 3.17 | 4.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 3.415 | 3.0456 | 0.37 | 12.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -Growth | 63.91479999999999 | 89.8917 | -25.98 | -28.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW | 160.47 | 145.7631 | 14.71 | 10.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Growth | 620.7435 | 548.3417 | 72.40 | 13.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential IT ETF | 243.1037 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 17.6876 | 15.228 | 2.46 | 16.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 403.6797 | 724.8055 | -321.13 | -44.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW | 144.9194 | 153.85569999999998 | -8.94 | -5.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Growth | 1918.3545000000001 | 1662.7098 | 255.64 | 15.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid ETF | 68.1275 | 31.1033 | 37.02 | 119.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Daily Dividend | 555.2925 | 1740.5647 | -1,185.27 | -68.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Annual Dividend | 3.6475999999999997 | 2.2086 | 1.44 | 65.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Dividend Others | 0.5472 | 1.7255 | -1.18 | -68.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Half Yearly Dividend | 5.4216999999999995 | 4.7085 | 0.71 | 15.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend | 521.2197 | 731.5254 | -210.31 | -28.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Growth | 40182.2703 | 37555.3313 | 2,626.94 | 6.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend | 83.18260000000001 | 182.7759 | -99.59 | -54.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend | 3.0022 | 3.8933999999999997 | -0.89 | -22.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend | 80.6189 | 139.1748 | -58.56 | -42.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Dividend Others | 1.5261000000000002 | 2.8931 | -1.37 | -47.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Growth | 14506.163400000001 | 14701.705600000001 | -195.54 | -1.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Half Yearly Dividend | 0.4336 | 0.444 | -0.01 | -2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Dividend | 28.0887 | 30.673299999999998 | -2.58 | -8.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education | 33.695 | 30.0192 | 3.68 | 12.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Redemption | 41.0287 | 42.4511 | -1.42 | -3.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education | 33.617399999999996 | 32.7373 | 0.88 | 2.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Weekly Dividend | 116.6908 | 156.4786 | -39.79 | -25.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Monthly Dividend | 58.271300000000004 | 103.012 | -44.74 | -43.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Quarterly Dividend | 4.9859 | 4.7313 | 0.25 | 5.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund-Annual Dividend | 3.0526999999999997 | 1.0874 | 1.97 | 180.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Annual Dividend | 0.2354 | 0.2721 | -0.04 | -13.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 376.1017 | 261.3111 | 114.79 | 43.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend | 0.2281 | 0.2109 | 0.02 | 8.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend | 1.6451 | 1.4301 | 0.22 | 15.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Growth | 655.5089999999999 | 652.2319 | 3.28 | 0.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Half Yearly Dividend | 15.222100000000001 | 14.9465 | 0.28 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Quarterly Dividend | 7.4635 | 7.2945 | 0.17 | 2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend | 0.22760000000000002 | 0.2977 | -0.07 | -23.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW | 55.6673 | 52.962700000000005 | 2.70 | 5.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth | 531.1277 | 446.6325 | 84.50 | 18.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 5098.1379 | 4335.8881 | 762.25 | 17.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW | 698.6928 | 634.3668 | 64.33 | 10.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Cumulative Option | 664.8336999999999 | 621.1758 | 43.66 | 7.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option | 19.7039 | 18.1096 | 1.59 | 8.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Direct Plan - IDCW Option | 2.1984 | 2.8124000000000002 | -0.61 | -21.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - IDCW Option | 32.0679 | 32.3676 | -0.30 | -0.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Annual Dividend | 5.479 | 5.324400000000001 | 0.15 | 2.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1017.8028999999999 | 1029.1784 | -11.38 | -1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend | 5.192699999999999 | 5.057300000000001 | 0.14 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend | 23.6547 | 23.886300000000002 | -0.23 | -0.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Growth | 3847.2428000000004 | 4146.1938 | -298.95 | -7.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend | 2.5057 | 3.4202999999999997 | -0.91 | -26.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Quarterly Dividend | 166.1174 | 172.8163 | -6.70 | -3.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend | 0.2028 | 0.1612 | 0.04 | 25.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap 150 ETF | 38.6392 | 26.3131 | 12.33 | 46.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan - IDCW | 9.3062 | 8.7295 | 0.58 | 6.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -Growth | 230.9623 | 200.9905 | 29.97 | 14.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW | 107.744 | 92.625 | 15.12 | 16.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Growth | 1456.3445000000002 | 1164.1658 | 292.18 | 25.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap Select ETF | 19.4439 | 17.8691 | 1.57 | 8.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 0.9152 | 0.8215 | 0.09 | 11.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - Growth Option | 21.8277 | 17.9585 | 3.87 | 21.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - IDCW Option | 22.8418 | 22.111900000000002 | 0.73 | 3.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Growth Option | 514.789 | 493.2931 | 21.50 | 4.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Daily Dividend | 45.1625 | 74.1745 | -29.01 | -39.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Daily Dividend | 59.8178 | 50.603500000000004 | 9.21 | 18.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Dividend Others | 0.7017 | 0.7161 | -0.01 | -2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Fortnightly Dividend | 0.0874 | 0.5046 | -0.42 | -82.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Growth | 7120.0884 | 5052.4 | 2,067.69 | 40.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Monthly Dividend | 1.5548 | 14.9451 | -13.39 | -89.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Weekly Dividend | 17.883699999999997 | 8.9843 | 8.90 | 99.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Dividend Others | 0.4122 | 0.9093000000000001 | -0.50 | -54.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Growth | 1798.754 | 1592.9275 | 205.83 | 12.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Monthly Dividend | 4.6476999999999995 | 6.0798000000000005 | -1.43 | -23.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Weekly Dividend | 12.8541 | 15.072000000000001 | -2.22 | -14.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option -Fortnightly Dividend | 0.23 | 0.1433 | 0.09 | 60.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 48.8367 | 48.892700000000005 | -0.06 | -0.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 839.2788 | 791.7008999999999 | 47.58 | 6.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW | 3681.0815000000002 | 3550.9831 | 130.10 | 3.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Growth | 6143.6461 | 5589.161899999999 | 554.48 | 9.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan - IDCW | 21.5496 | 19.770799999999998 | 1.78 | 9.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -Growth | 1598.9513 | 1468.5176000000001 | 130.43 | 8.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW | 201.1227 | 198.5738 | 2.55 | 1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Growth | 3582.2777 | 3052.7889 | 529.49 | 17.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | 12.230699999999999 | 11.009 | 1.22 | 11.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty ETF | 1460.3266 | 1447.1825 | 13.14 | 0.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund -Cumulative Option | 292.722 | 246.12259999999998 | 46.60 | 18.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option | 591.373 | 555.4282 | 35.94 | 6.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan IDCW Option | 6.437799999999999 | 7.6436 | -1.21 | -15.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - IDCW Option | 8.0083 | 6.9725 | 1.04 | 14.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Low Vol 30 ETF | 136.8876 | 67.7383 | 69.15 | 102.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | 85.0235 | 35.0027 | 50.02 | 142.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 8.1554 | 8.8824 | -0.73 | -8.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth | 502.7935 | 491.73040000000003 | 11.06 | 2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | 264.9091 | 208.3362 | 56.57 | 27.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 4.3203 | 4.0473 | 0.27 | 6.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential NV20 ETF | 7.931900000000001 | 7.3168 | 0.62 | 8.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Annual Dividend | 0.1975 | 0.321 | -0.12 | -38.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Daily Dividend | 63.1858 | 70.3439 | -7.16 | -10.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend | 0.2817 | 4.7499 | -4.47 | -94.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend | 38.673899999999996 | 158.7741 | -120.10 | -75.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend | 0.4179 | 0.6463 | -0.23 | -35.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Growth | 6681.9976 | 7663.8925 | -981.89 | -12.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend | 0.0070999999999999995 | 0.0086 | -0.00 | -17.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend | 2.1731 | 2.1978 | -0.02 | -1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend | 4.0E-4 | 0.0028000000000000004 | -0.00 | -85.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend | 0.0018 | 0.2718 | -0.27 | -99.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Fortnightly Dividend | 0.014199999999999999 | 0.0067 | 0.01 | 111.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Growth | 2480.5547 | 3331.9455 | -851.39 | -25.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Half Yearly Dividend | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Monthly Dividend | 2.5668 | 3.201 | -0.63 | -19.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Quarterly Dividend | 0.0429 | 0.145 | -0.10 | -70.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Weekly Dividend | 2.6985 | 3.0422000000000002 | -0.34 | -11.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 1476.0132 | 1194.9031 | 281.11 | 23.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | 247.2731 | 153.9752 | 93.30 | 60.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | 7.4633 | 7.3251 | 0.14 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 65.232 | 64.9125 | 0.32 | 0.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Private Banks ETF | 905.2859 | 574.4825 | 330.80 | 57.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 202.43669999999997 | 180.56509999999997 | 21.87 | 12.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend | 1.1904000000000001 | 1.1057 | 0.08 | 7.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend | 7.32 | 7.451499999999999 | -0.13 | -1.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend | 2.2543 | 2.228 | 0.03 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | 1527.5304 | 1275.9822 | 251.55 | 19.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend | 5.0591 | 5.0751 | -0.02 | -0.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend | 68.3618 | 73.0539 | -4.69 | -6.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend | 30.676 | 30.347800000000003 | 0.33 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 0.25170000000000003 | 0.1985 | 0.05 | 26.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | 2.3915 | 2.0059 | 0.39 | 19.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2.9712 | 2.5516 | 0.42 | 16.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 73.9443 | 65.958 | 7.99 | 12.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option | 0.1549 | 0.1399 | 0.02 | 10.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2.5332 | 2.1121 | 0.42 | 19.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option | 1.3115 | 1.3166 | -0.01 | -0.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 50.0798 | 57.610200000000006 | -7.53 | -13.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option | 0.0849 | 0.0789 | 0.01 | 7.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | 14.9926 | 10.474200000000002 | 4.52 | 43.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Dividend Option | 1.4563 | 1.4054 | 0.05 | 3.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 432.81449999999995 | 352.88120000000004 | 79.93 | 22.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 0.060599999999999994 | 0.051500000000000004 | 0.01 | 17.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 3.0060000000000002 | 2.4502 | 0.56 | 22.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 1.1918 | 1.0083 | 0.18 | 18.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 63.77 | 53.118 | 10.65 | 20.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE 500 ETF | 39.4366 | 56.2949 | -16.86 | -29.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Daily Dividend | 387.67190000000005 | 515.0351999999999 | -127.36 | -24.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Daily Dividend | 151.06629999999998 | 280.3273 | -129.26 | -46.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Dividend Others | 0.7204 | 0.48719999999999997 | 0.23 | 47.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend | 0.5688 | 0.6353 | -0.07 | -10.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Growth | 14651.0679 | 12302.3372 | 2,348.73 | 19.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend | 6.0426 | 4.4802 | 1.56 | 34.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend | 1.2376 | 1.4062999999999999 | -0.17 | -12.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend | 59.2259 | 73.8168 | -14.59 | -19.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Dividend Others | 0.306 | 0.316 | -0.01 | -3.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Fortnightly Dividend | 0.5254 | 1.3518000000000001 | -0.83 | -61.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Growth | 5604.334 | 4764.3003 | 840.03 | 17.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly Dividend | 18.764200000000002 | 30.3794 | -11.62 | -38.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly Dividend | 1.9188 | 2.504 | -0.59 | -23.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Weekly Dividend | 93.0712 | 148.2894 | -55.22 | -37.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex ETF | 32.1342 | 27.434099999999997 | 4.70 | 17.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Cumulative Option | 47.632 | 35.9388 | 11.69 | 32.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option | 92.59290000000001 | 71.4871 | 21.11 | 29.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - IDCW Option | 0.4343 | 0.4756 | -0.04 | -8.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - IDCW Option | 0.5205 | 0.4637 | 0.06 | 12.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly | 16.0024 | 15.7206 | 0.28 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6732.5734999999995 | 6643.001700000001 | 89.57 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend | 1.2366 | 1.0328 | 0.20 | 19.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend | 5.6497 | 5.8663 | -0.22 | -3.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Growth Option | 10606.0291 | 6592.1678 | 4,013.86 | 60.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Half Yearly Dividend | 5.4979 | 5.9435 | -0.45 | -7.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Monthly Dividend | 64.0234 | 68.4498 | -4.43 | -6.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly | 47.9623 | 81.0686 | -33.11 | -40.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 11.8366 | 10.5396 | 1.30 | 12.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 228.08450000000002 | 174.8279 | 53.26 | 30.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW | 39.8474 | 34.528800000000004 | 5.32 | 15.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Growth | 1012.9771000000001 | 762.0166 | 250.96 | 32.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan - IDCW | 4.9783 | 3.7861000000000002 | 1.19 | 31.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -Growth | 130.4154 | 81.41770000000001 | 49.00 | 60.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW | 65.1426 | 49.0304 | 16.11 | 32.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Growth | 317.22860000000003 | 208.10299999999998 | 109.13 | 52.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Daily Dividend | 35.529 | 56.2469 | -20.72 | -36.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth | 2008.1569 | 1380.9191 | 627.24 | 45.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Half Yearly Dividend | 0.2158 | 0.2818 | -0.07 | -23.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly Dividend | 42.6513 | 36.5875 | 6.06 | 16.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly Dividend | 0.9643 | 0.9261 | 0.04 | 4.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend | 24.008699999999997 | 28.6344 | -4.63 | -16.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend | 0.3452 | 0.4289 | -0.08 | -19.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2.3664 | 3.4173 | -1.05 | -30.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend | 0.47369999999999995 | 0.4779 | -0.00 | -0.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Growth | 4481.7938 | 4008.2940000000003 | 473.50 | 11.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend | 0.7509999999999999 | 0.7959 | -0.04 | -5.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Monthly Dividend | 29.7472 | 35.016799999999996 | -5.27 | -15.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Quarterly Dividend | 4.4732 | 4.5626 | -0.09 | -1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Weekly Dividend | 19.7268 | 32.2813 | -12.55 | -38.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Dividend | 8.0587 | 7.478400000000001 | 0.58 | 7.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth | 294.2939 | 241.6586 | 52.64 | 21.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Dividend | 21.7671 | 19.1344 | 2.63 | 13.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Growth | 451.2982 | 344.23690000000005 | 107.06 | 31.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | 110.8466 | 98.30290000000001 | 12.54 | 12.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 4084.8257 | 3444.7439 | 640.08 | 18.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW | 589.5611 | 545.3312000000001 | 44.23 | 8.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Growth | 11070.7196 | 9485.3109 | 1,585.41 | 16.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 641.1073 | 571.9301 | 69.18 | 12.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 43.4981 | 38.7662 | 4.73 | 12.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option | 10.9017 | 9.7157 | 1.19 | 12.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option | 243.8583 | 217.5465 | 26.31 | 12.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 216.5684 | 192.43599999999998 | 24.13 | 12.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option | 7.846900000000001 | 6.9659 | 0.88 | 12.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option | 1.495 | 1.3271000000000002 | 0.17 | 12.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option | 70.6812 | 62.8051 | 7.88 | 12.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 106.5261 | 94.64200000000001 | 11.88 | 12.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option | 1.7456 | 1.5488 | 0.20 | 12.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 0.36460000000000004 | 0.3235 | 0.04 | 12.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option | 16.7724 | 14.9013 | 1.87 | 12.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 350.57089999999994 | 311.1171 | 39.45 | 12.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 3.9037 | 3.4599 | 0.44 | 12.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option | 0.5196999999999999 | 0.4606 | 0.06 | 12.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option | 55.6863 | 49.4193 | 6.27 | 12.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option | 30.5723 | 26.7255 | 3.85 | 14.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 1.0053 | 0.8778 | 0.13 | 14.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option | 0.0587 | 0.0512 | 0.01 | 14.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 3.5229000000000004 | 3.0795999999999997 | 0.44 | 14.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option | 28.2054 | 26.9783 | 1.23 | 4.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 1.2326000000000001 | 1.1781 | 0.05 | 4.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option | 0.004699999999999999 | 0.0045000000000000005 | 0.00 | 4.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option | 1.7087999999999999 | 1.6344999999999998 | 0.07 | 4.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option | 19.4463 | 48.841499999999996 | -29.40 | -60.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option | 0.1629 | 0.409 | -0.25 | -60.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option | 0.026000000000000002 | 0.0652 | -0.04 | -60.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option | 1.3735 | 3.4495999999999998 | -2.08 | -60.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option | 29.9434 | 77.505 | -47.56 | -61.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -Cumulative Option | 0.22649999999999998 | 0.586 | -0.36 | -61.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -Dividend Option | 0.0076 | 0.0196 | -0.01 | -61.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option | 0.9973000000000001 | 2.5813 | -1.58 | -61.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option | 17.1718 | 47.1601 | -29.99 | -63.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -Cumulative Option | 0.3196 | 0.8773000000000001 | -0.56 | -63.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -Dividend Option | 0.0302 | 0.0828 | -0.05 | -63.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option | 0.7977 | 2.1907 | -1.39 | -63.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 10.723099999999999 | 27.7831 | -17.06 | -61.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option | 0.5758 | 1.4909000000000001 | -0.92 | -61.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 0.0318 | 0.0825 | -0.05 | -61.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option | 0.8143 | 2.1097 | -1.30 | -61.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option | 27.9535 | 27.410500000000003 | 0.54 | 1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option | 0.9309000000000001 | 0.9116 | 0.02 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option | 0.1142 | 0.1118 | 0.00 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion | 0.8981 | 0.8806999999999999 | 0.02 | 1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option | 453.7925 | 428.217 | 25.58 | 5.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2.3659 | 2.2312 | 0.13 | 6.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option | 0.0358 | 0.0338 | 0.00 | 5.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option | 13.2743 | 12.5261 | 0.75 | 5.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option | 0.0553 | 0.054000000000000006 | 0.00 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 18.3533 | 17.921300000000002 | 0.43 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option | 2.2601 | 7.944 | -5.68 | -71.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 10.4795 | 36.8217 | -26.34 | -71.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option | 0.0032 | 0.011399999999999999 | -0.01 | -71.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option | 8.2651 | 29.0537 | -20.79 | -71.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 11.3048 | 39.7382 | -28.43 | -71.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option | 0.0713 | 0.2505 | -0.18 | -71.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 0.0147 | 0.0518 | -0.04 | -71.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option | 2.6538999999999997 | 7.126799999999999 | -4.47 | -62.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 46.4775 | 124.80680000000001 | -78.33 | -62.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option | 0.0116 | 0.031200000000000002 | -0.02 | -62.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 0.0046 | 0.0125 | -0.01 | -63.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 0.3735 | 1.2189 | -0.85 | -69.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 40.3747 | 131.7646 | -91.39 | -69.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option | 0.0066 | 0.021400000000000002 | -0.01 | -69.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 1.0055 | 3.2806 | -2.28 | -69.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 38.8531 | 126.7668 | -87.91 | -69.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option | 0.0038 | 0.0123 | -0.01 | -69.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 0.011899999999999999 | 0.038900000000000004 | -0.03 | -69.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option | 45.608599999999996 | 148.8904 | -103.28 | -69.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 0.011399999999999999 | 0.037200000000000004 | -0.03 | -69.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option | 5.396699999999999 | 14.093399999999999 | -8.70 | -61.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option | 14.0975 | 36.8124 | -22.71 | -61.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 0.0279 | 0.0729 | -0.05 | -61.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 0.0048 | 0.0125 | -0.01 | -61.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option | 9.145800000000001 | 29.8746 | -20.73 | -69.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 53.0677 | 173.3249 | -120.26 | -69.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 0.001 | 0.0031 | -0.00 | -67.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option | 4.419700000000001 | 25.2408 | -20.82 | -82.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option | 2.0842 | 11.9011 | -9.82 | -82.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 0.024399999999999998 | 0.1396 | -0.12 | -82.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 0.0562 | 0.3209 | -0.26 | -82.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option | 13.818299999999999 | 25.695500000000003 | -11.88 | -46.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option | 6.597899999999999 | 12.263599999999999 | -5.67 | -46.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 0.2727 | 0.5069 | -0.23 | -46.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 0.22949999999999998 | 0.4268 | -0.20 | -46.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option | 144.7228 | 142.3778 | 2.34 | 1.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 6.9479 | 6.8344000000000005 | 0.11 | 1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option | 0.048600000000000004 | 0.0478 | 0.00 | 1.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option | 0.045 | 0.0443 | 0.00 | 1.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 7.095700000000001 | 15.0617 | -7.97 | -52.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option | 4.6777999999999995 | 9.9291 | -5.25 | -52.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 0.0015 | 0.0032 | -0.00 | -53.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option | 0.044199999999999996 | 0.09390000000000001 | -0.05 | -52.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 15.9021 | 41.482 | -25.58 | -61.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option | 0.011699999999999999 | 0.0305 | -0.02 | -61.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 8.8621 | 23.1203 | -14.26 | -61.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option | 0.0599 | 0.1563 | -0.10 | -61.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option | 5.024 | 5.5064 | -0.48 | -8.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 56.8857 | 62.346000000000004 | -5.46 | -8.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option | 0.0222 | 0.024300000000000002 | -0.00 | -8.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 0.011899999999999999 | 0.013000000000000001 | -0.00 | -8.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option | 5.7633 | 5.6947 | 0.07 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option | 44.1559 | 43.6255 | 0.53 | 1.22 |
| 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 | 0.0184 | 0.0182 | 0.00 | 1.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option | 4.4398 | 9.6469 | -5.21 | -53.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 55.0497 | 119.60940000000001 | -64.56 | -53.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option | 0.0254 | 0.0553 | -0.03 | -54.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 0.0398 | 0.0866 | -0.05 | -54.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option | 2.1822999999999997 | 4.9806 | -2.80 | -56.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 19.6442 | 44.8213 | -25.18 | -56.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 0.0149 | 0.034 | -0.02 | -56.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option | 4.9824 | 12.6373 | -7.65 | -60.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 14.6701 | 37.2036 | -22.53 | -60.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 0.0351 | 0.08900000000000001 | -0.05 | -60.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 6.711799999999999 | 18.0282 | -11.32 | -62.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 39.2371 | 105.38889999999999 | -66.15 | -62.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option | 5.0E-4 | 0.0012 | -0.00 | -58.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 4.7402 | 10.555299999999999 | -5.82 | -55.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 18.4466 | 41.07 | -22.62 | -55.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option | 0.042 | 0.0935 | -0.05 | -55.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option | 0.0182 | 0.0405 | -0.02 | -55.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 6.965700000000001 | 15.8975 | -8.93 | -56.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 9.6693 | 22.0674 | -12.40 | -56.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option | 0.015 | 0.034300000000000004 | -0.02 | -56.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option | 0.0771 | 0.1759 | -0.10 | -56.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 19.678 | 19.2996 | 0.38 | 1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option | 19.3604 | 18.9855 | 0.37 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option | 0.0409 | 0.0401 | 0.00 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option | 0.012 | 0.0118 | 0.00 | 1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option | 0.0672 | 0.0659 | 0.00 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option | 262.4052 | 254.8507 | 7.55 | 2.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option | 92.70309999999999 | 89.9851 | 2.72 | 3.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option | 0.0236 | 0.0229 | 0.00 | 3.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option | 0.006 | 0.0059 | 0.00 | 1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option | 0.0316 | 0.030699999999999998 | 0.00 | 2.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option | 0.133 | 0.1292 | 0.00 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 23.328899999999997 | 22.813200000000002 | 0.52 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option | 615.5017 | 601.7186 | 13.78 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option | 19.7058 | 19.2066 | 0.50 | 2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 13.09 | 12.7543 | 0.34 | 2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option | 0.006 | 0.0058 | 0.00 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option | 0.0123 | 0.012 | 0.00 | 2.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option | 0.0317 | 0.030899999999999997 | 0.00 | 2.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 437.9484 | 424.8443 | 13.10 | 3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 288.01259999999996 | 279.2124 | 8.80 | 3.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option | 0.0116 | 0.0113 | 0.00 | 2.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option | 0.011000000000000001 | 0.010700000000000001 | 0.00 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option | 0.065 | 0.063 | 0.00 | 3.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option | 0.3146 | 0.30519999999999997 | 0.01 | 3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 18.6409 | 18.248800000000003 | 0.39 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 65.134 | 63.7513 | 1.38 | 2.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - 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 - 1141 Days Plan Y - Half Yearly Dividend Option | 0.021400000000000002 | 0.0209 | 0.00 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option | 0.0415 | 0.0407 | 0.00 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option | 141.0999 | 137.1961 | 3.90 | 2.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 17.6912 | 17.194200000000002 | 0.50 | 2.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option | 0.0462 | 0.0449 | 0.00 | 2.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option | 0.0074 | 0.0072 | 0.00 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option | 0.1023 | 0.09949999999999999 | 0.00 | 2.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option | 0.15710000000000002 | 0.1527 | 0.00 | 2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option | 54.066 | 52.89020000000001 | 1.18 | 2.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option | 242.99849999999998 | 237.6557 | 5.34 | 2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly Dividend Option | 0.061900000000000004 | 0.0605 | 0.00 | 2.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option | 0.1114 | 0.109 | 0.00 | 2.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option | 65.4311 | 63.9178 | 1.51 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 544.8751 | 532.0601 | 12.81 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option | 0.009399999999999999 | 0.0092 | 0.00 | 2.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly Dividend Option | 0.026699999999999998 | 0.026099999999999998 | 0.00 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option | 0.029500000000000002 | 0.0288 | 0.00 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 78.3742 | 76.66159999999999 | 1.71 | 2.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option | 1033.8273 | 1010.9697 | 22.86 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option | 15.129100000000001 | 14.785499999999999 | 0.34 | 2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option | 519.1557 | 507.31699999999995 | 11.84 | 2.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly Dividend Option | 0.024 | 0.023399999999999997 | 0.00 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option | 0.308 | 0.3009 | 0.01 | 2.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option | 0.0258 | 0.0252 | 0.00 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option | 37.3891 | 36.560700000000004 | 0.83 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option | 274.4694 | 268.3001 | 6.17 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option | 0.035699999999999996 | 0.0349 | 0.00 | 2.29 |
| 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 | 0.0623 | 0.061 | 0.00 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option | 0.0725 | 0.0709 | 0.00 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option | 402.2586 | 391.23 | 11.03 | 2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 159.5037 | 155.0315 | 4.47 | 2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option | 0.0204 | 0.019799999999999998 | 0.00 | 3.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend Option | 0.0441 | 0.0429 | 0.00 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option | 0.1883 | 0.18309999999999998 | 0.01 | 2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 5.6216 | 5.5 | 0.12 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 774.7962 | 757.8363 | 16.96 | 2.24 |
| 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 | 0.0123 | 0.012 | 0.00 | 2.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 22.6649 | 22.192800000000002 | 0.47 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option | 615.7529 | 602.7846 | 12.97 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option | 3.7223 | 3.6439 | 0.08 | 2.15 |
| 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 | 0.09949999999999999 | 0.0974 | 0.00 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option | 55.9754 | 54.7381 | 1.24 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 581.0363 | 568.0427 | 12.99 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option | 0.021 | 0.020499999999999997 | 0.00 | 2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option | 0.009899999999999999 | 0.0097 | 0.00 | 2.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option | 0.0158 | 0.0154 | 0.00 | 2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option | 0.022799999999999997 | 0.0223 | 0.00 | 2.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 21.9632 | 21.5385 | 0.42 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 135.1905 | 132.5347 | 2.66 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend Option | 0.0025 | 0.0024 | 0.00 | 4.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option | 0.0741 | 0.0726 | 0.00 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly Dividend Option | 0.0959 | 0.094 | 0.00 | 2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option | 0.15259999999999999 | 0.1497 | 0.00 | 1.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option | 6.3333 | 6.2033000000000005 | 0.13 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option | 260.0236 | 254.6147 | 5.41 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option | 0.014199999999999999 | 0.0139 | 0.00 | 2.16 |
| 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 | 0.0616 | 0.0603 | 0.00 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option | 23.9808 | 23.514200000000002 | 0.47 | 1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option | 157.5231 | 154.41299999999998 | 3.11 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly Dividend Option | 0.009899999999999999 | 0.0097 | 0.00 | 2.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend Option | 0.0278 | 0.027200000000000002 | 0.00 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option | 0.0074 | 0.0072 | 0.00 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option | 0.0583 | 0.0572 | 0.00 | 1.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option | 21.581 | 21.1356 | 0.45 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 188.6702 | 184.7529 | 3.92 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly Dividend Option | 0.006 | 0.0058 | 0.00 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly Dividend Option | 0.013500000000000002 | 0.0132 | 0.00 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option | 0.0074 | 0.0072 | 0.00 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option | 10.2568 | 10.0563 | 0.20 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 463.66589999999997 | 454.4682 | 9.20 | 2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0031 | 0.003 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option | 0.0067 | 0.006500000000000001 | 0.00 | 3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option | 0.0265 | 0.0259 | 0.00 | 2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option | 0.131 | 0.1284 | 0.00 | 2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option | 24.714699999999997 | 24.267 | 0.45 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 70.2779 | 68.9954 | 1.28 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.0148 | 0.014499999999999999 | 0.00 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option | 0.0025 | 0.0024 | 0.00 | 4.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option | 0.0062 | 0.006 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option | 0.08650000000000001 | 0.085 | 0.00 | 1.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option | 16.9335 | 16.5351 | 0.40 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 261.68580000000003 | 255.35389999999998 | 6.33 | 2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option | 7.336799999999999 | 7.1558 | 0.18 | 2.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option | 40.7327 | 39.7071 | 1.03 | 2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option | 58.2963 | 56.8713 | 1.43 | 2.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option | 96.4277 | 94.0109 | 2.42 | 2.57 |
| 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 | 0.1226 | 0.11960000000000001 | 0.00 | 2.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly Dividend Option | 0.4249 | 0.41450000000000004 | 0.01 | 2.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option | 95.2453 | 92.4283 | 2.82 | 3.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 30.6311 | 29.7043 | 0.93 | 3.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly Dividend Option | 0.0177 | 0.0171 | 0.00 | 3.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option | 0.018799999999999997 | 0.0183 | 0.00 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly Dividend Option | 0.23079999999999998 | 0.22399999999999998 | 0.01 | 3.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly Dividend Option | 0.3697 | 0.35869999999999996 | 0.01 | 3.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option | 50.4403 | 49.137100000000004 | 1.30 | 2.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 286.709 | 279.24150000000003 | 7.47 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly Dividend Option | 0.0642 | 0.0626 | 0.00 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly Dividend Option | 0.003 | 0.0029 | 0.00 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly Dividend Option | 0.1308 | 0.1274 | 0.00 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 22.5611 | 22.027399999999997 | 0.53 | 2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 226.2021 | 220.8371 | 5.37 | 2.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 37.5564 | 36.8022 | 0.75 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option | 154.5272 | 151.33280000000002 | 3.19 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.18780000000000002 | 0.1839 | 0.00 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly Dividend Option | 0.45039999999999997 | 0.4411 | 0.01 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly Dividend Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly Dividend Option | 0.20170000000000002 | 0.19760000000000003 | 0.00 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option | 45.5679 | 44.5734 | 0.99 | 2.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option | 255.0675 | 249.332 | 5.74 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly Dividend Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
| 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 | 0.0818 | 0.08 | 0.00 | 2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option | 44.6527 | 43.2451 | 1.41 | 3.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 17.8198 | 17.2498 | 0.57 | 3.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly Dividend Option | 0.1063 | 0.10289999999999999 | 0.00 | 3.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly Dividend Option | 0.023700000000000002 | 0.0229 | 0.00 | 3.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 34.3357 | 33.4854 | 0.85 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 225.1489 | 219.5072 | 5.64 | 2.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 24.089299999999998 | 23.5648 | 0.52 | 2.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 160.653 | 157.0542 | 3.60 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly Dividend Option | 0.023399999999999997 | 0.0229 | 0.00 | 2.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly Dividend Option | 0.0123 | 0.012 | 0.00 | 2.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly Dividend Option | 0.061200000000000004 | 0.059800000000000006 | 0.00 | 2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option | 31.187600000000003 | 30.2955 | 0.89 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 11.5189 | 11.1823 | 0.34 | 3.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly Dividend Option | 0.09820000000000001 | 0.09539999999999998 | 0.00 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 14.203399999999998 | 13.8553 | 0.35 | 2.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 67.5319 | 65.8429 | 1.69 | 2.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly Dividend Option | 0.019299999999999998 | 0.0189 | 0.00 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly Dividend Option | 0.0906 | 0.08839999999999999 | 0.00 | 2.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option | 71.4043 | 69.1861 | 2.22 | 3.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 40.3736 | 39.0939 | 1.28 | 3.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly Dividend Option | 0.0084 | 0.008199999999999999 | 0.00 | 2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly Dividend Option | 0.012 | 0.011699999999999999 | 0.00 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - 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 - 1113 Days Plan E - Quarterly Dividend Option | 0.1016 | 0.0984 | 0.00 | 3.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option | 14.2323 | 13.952 | 0.28 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option | 87.8501 | 86.0828 | 1.77 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option | 0.0626 | 0.0613 | 0.00 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly Dividend Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly Dividend Option | 0.0255 | 0.025 | 0.00 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly Dividend Option | 0.1338 | 0.13119999999999998 | 0.00 | 1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option | 35.6064 | 34.893699999999995 | 0.71 | 2.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 635.8314 | 622.7638 | 13.07 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly Dividend Option | 0.15380000000000002 | 0.1508 | 0.00 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option | 86.8529 | 85.1049 | 1.75 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option | 473.4679 | 463.72790000000003 | 9.74 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0176 | 0.0172 | 0.00 | 2.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option | 0.25129999999999997 | 0.24609999999999999 | 0.01 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option | 21.3146 | 20.65 | 0.66 | 3.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option | 8.093300000000001 | 7.8373 | 0.26 | 3.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly Dividend Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly Dividend Option | 0.0277 | 0.0269 | 0.00 | 2.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly Dividend Option | 0.225 | 0.218 | 0.01 | 3.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 14.8896 | 14.5307 | 0.36 | 2.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 43.9046 | 42.8247 | 1.08 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.0139 | 0.013600000000000001 | 0.00 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly Dividend Option | 0.028300000000000002 | 0.0276 | 0.00 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option | 56.126599999999996 | 54.350699999999996 | 1.78 | 3.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option | 18.2667 | 17.6768 | 0.59 | 3.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option | 0.3084 | 0.2986 | 0.01 | 3.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option | 0.2054 | 0.1989 | 0.01 | 3.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 100.9453 | 97.2283 | 3.72 | 3.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 151.2776 | 145.57219999999998 | 5.71 | 3.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly Dividend Option | 0.0070999999999999995 | 0.0068000000000000005 | 0.00 | 4.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly Dividend Option | 0.0070999999999999995 | 0.0068000000000000005 | 0.00 | 4.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option | 7.229 | 6.9868 | 0.24 | 3.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 21.488400000000002 | 20.758000000000003 | 0.73 | 3.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option | 0.006500000000000001 | 0.0063 | 0.00 | 3.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option | 0.0118 | 0.011399999999999999 | 0.00 | 3.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 28.567899999999998 | 27.676199999999998 | 0.89 | 3.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 22.5408 | 21.8235 | 0.72 | 3.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option | 0.01 | 0.0097 | 0.00 | 3.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option | 0.0096 | 0.009300000000000001 | 0.00 | 3.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option | 16.7325 | 16.1008 | 0.63 | 3.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 11.166300000000001 | 10.7378 | 0.43 | 3.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - 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 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option | 0.0024 | 0.0023 | 0.00 | 4.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option | 0.006500000000000001 | 0.0063 | 0.00 | 3.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option | 0.1144 | 0.1101 | 0.00 | 3.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option | 23.9885 | 23.228 | 0.76 | 3.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option | 342.6164 | 331.5463 | 11.07 | 3.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option | 0.0079 | 0.0076 | 0.00 | 3.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option | 17.136400000000002 | 16.7984 | 0.34 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 32.075500000000005 | 31.4215 | 0.65 | 2.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option | 0.015 | 0.0147 | 0.00 | 2.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 19.6422 | 19.0115 | 0.63 | 3.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 26.1631 | 25.3067 | 0.86 | 3.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option | 0.035699999999999996 | 0.0346 | 0.00 | 3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option | 0.035699999999999996 | 0.0346 | 0.00 | 3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option | 0.014199999999999999 | 0.0138 | 0.00 | 2.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly Dividend Option | 0.0747 | 0.0723 | 0.00 | 3.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 18.3042 | 17.7475 | 0.56 | 3.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 20.9711 | 20.3204 | 0.65 | 3.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option | 0.003 | 0.0029 | 0.00 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option | 0.0036 | 0.0034000000000000002 | 0.00 | 5.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option | 2.4966999999999997 | 2.423 | 0.07 | 3.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option | 175.4903 | 169.63819999999998 | 5.85 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option | 0.015700000000000002 | 0.0152 | 0.00 | 3.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option | 0.1559 | 0.1508 | 0.01 | 3.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 45.698 | 44.43600000000001 | 1.26 | 2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option | 43.208 | 41.9825 | 1.23 | 2.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option | 0.0060999999999999995 | 0.0059 | 0.00 | 3.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option | 0.0608 | 0.0591 | 0.00 | 2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option | 0.1308 | 0.1272 | 0.00 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option | 11.7031 | 11.3307 | 0.37 | 3.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 600.0661 | 580.6095 | 19.46 | 3.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option | 0.0649 | 0.0629 | 0.00 | 3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option | 27.516199999999998 | 26.758000000000003 | 0.76 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 27.2494 | 26.485300000000002 | 0.76 | 2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option | 0.0245 | 0.023799999999999998 | 0.00 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option | 0.1673 | 0.16269999999999998 | 0.00 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 14.644400000000001 | 14.117 | 0.53 | 3.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 9.5703 | 9.2185 | 0.35 | 3.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option | 0.003 | 0.0029 | 0.00 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option | 0.013500000000000002 | 0.013000000000000001 | 0.00 | 3.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option | 27.08 | 26.342100000000002 | 0.74 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 22.5798 | 21.9496 | 0.63 | 2.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option | 0.0318 | 0.030899999999999997 | 0.00 | 2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option | 0.0086 | 0.0083 | 0.00 | 3.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 27.5568 | 26.6671 | 0.89 | 3.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 177.97459999999998 | 172.18220000000002 | 5.79 | 3.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option | 0.0146 | 0.0141 | 0.00 | 3.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 31.1452 | 30.334 | 0.81 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 188.1454 | 183.1397 | 5.01 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option | 0.09210000000000002 | 0.0897 | 0.00 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 5.2062 | 5.0314 | 0.17 | 3.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 333.51660000000004 | 322.1422 | 11.37 | 3.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option | 0.0086 | 0.0083 | 0.00 | 3.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 13.0871 | 12.6944 | 0.39 | 3.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 29.2885 | 28.3917 | 0.90 | 3.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option | 0.0575 | 0.0558 | 0.00 | 3.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option | 47.1969 | 45.6664 | 1.53 | 3.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 55.9897 | 54.146899999999995 | 1.84 | 3.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option | 0.41859999999999997 | 0.405 | 0.01 | 3.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option | 4.6469 | 4.4984 | 0.15 | 3.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 236.5097 | 228.89610000000002 | 7.61 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option | 0.015600000000000001 | 0.0151 | 0.00 | 3.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 61.1593 | 58.849700000000006 | 2.31 | 3.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 26.1252 | 25.1259 | 1.00 | 3.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 0.2268 | 0.22030000000000002 | 0.01 | 2.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option | 70.5085 | 68.4792 | 2.03 | 2.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option | 0.1159 | 0.1125 | 0.00 | 3.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option | 0.0579 | 0.0562 | 0.00 | 3.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option | 20.959699999999998 | 20.2846 | 0.68 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option | 12.7799 | 12.3589 | 0.42 | 3.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option | 0.0484 | 0.046799999999999994 | 0.00 | 3.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option | 0.2391 | 0.2314 | 0.01 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option | 21.8727 | 21.133000000000003 | 0.74 | 3.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 66.47930000000001 | 64.2149 | 2.26 | 3.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option | 0.0725 | 0.0701 | 0.00 | 3.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option | 0.013999999999999999 | 0.013600000000000001 | 0.00 | 2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option | 45.3223 | 43.810100000000006 | 1.51 | 3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 34.1746 | 33.0302 | 1.14 | 3.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option | 0.0235 | 0.0227 | 0.00 | 3.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 19.764 | 19.1249 | 0.64 | 3.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 52.56270000000001 | 50.834799999999994 | 1.73 | 3.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option | 0.0059 | 0.005699999999999999 | 0.00 | 3.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option | 0.025099999999999997 | 0.024300000000000002 | 0.00 | 3.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option | 35.9326 | 34.7244 | 1.21 | 3.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option | 33.1535 | 32.013200000000005 | 1.14 | 3.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0118 | 0.011399999999999999 | 0.00 | 3.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option | 0.0024 | 0.0023 | 0.00 | 4.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option | 0.07629999999999999 | 0.0737 | 0.00 | 3.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 38.4741 | 36.9771 | 1.50 | 4.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option | 10.901 | 10.468900000000001 | 0.43 | 4.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - 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 85 - 1185 Days Plan C - Half Yearly Dividend Option | 0.012199999999999999 | 0.011699999999999999 | 0.00 | 4.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option | 0.1173 | 0.1128 | 0.00 | 3.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option | 18.962 | 18.3458 | 0.62 | 3.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option | 34.3512 | 33.2171 | 1.13 | 3.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option | 0.047400000000000005 | 0.045899999999999996 | 0.00 | 3.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option | 0.02 | 0.019299999999999998 | 0.00 | 3.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option | 0.029500000000000002 | 0.0286 | 0.00 | 3.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option | 14.390799999999999 | 13.9427 | 0.45 | 3.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 25.367800000000003 | 24.5623 | 0.81 | 3.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option | 0.019 | 0.0184 | 0.00 | 3.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 1.3788999999999998 | 1.3335 | 0.05 | 3.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 173.5719 | 167.8261 | 5.75 | 3.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly Dividend Option | 0.0075 | 0.0073 | 0.00 | 2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly Dividend Option | 0.0166 | 0.0161 | 0.00 | 3.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option | 9.843300000000001 | 9.4864 | 0.36 | 3.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option | 33.2204 | 32.0043 | 1.22 | 3.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.014499999999999999 | 0.0139 | 0.00 | 4.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option | 0.0196 | 0.0189 | 0.00 | 3.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly Dividend Option | 0.0519 | 0.0501 | 0.00 | 3.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option | 0.0776 | 0.0748 | 0.00 | 3.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option | 13.613800000000001 | 13.088299999999998 | 0.53 | 4.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option | 8.356900000000001 | 8.031699999999999 | 0.33 | 4.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.0282 | 0.0271 | 0.00 | 4.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option | 0.0407 | 0.0391 | 0.00 | 4.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly Dividend Option | 0.19399999999999998 | 0.1865 | 0.01 | 4.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly Dividend Option | 0.3488 | 0.3354 | 0.01 | 4.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 17.067999999999998 | 16.6736 | 0.39 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option | 0.0727 | 0.0711 | 0.00 | 2.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 2 Direct Dividend | 1.639 | 1.4594 | 0.18 | 12.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 2 Dividend | 46.5056 | 41.4543 | 5.05 | 12.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 3 Direct IDCW | 1.2902 | 1.111 | 0.18 | 16.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 3 IDCW | 39.0587 | 33.6787 | 5.38 | 15.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund- Series 1 Direct Dividend | 1.9893 | 1.7194 | 0.27 | 15.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund- Series 1 Dividend | 96.61030000000001 | 83.5725 | 13.04 | 15.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 28.4285 | 24.0851 | 4.34 | 18.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 1.7787 | 1.505 | 0.27 | 18.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 0.2709 | 0.22920000000000001 | 0.04 | 18.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 7.0678 | 5.9879999999999995 | 1.08 | 18.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option | 142.1594 | 136.368 | 5.79 | 4.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 0.5276 | 0.5059 | 0.02 | 4.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option | 0.0265 | 0.0254 | 0.00 | 4.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 14.7907 | 14.1882 | 0.60 | 4.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 83.307 | 81.2521 | 2.05 | 2.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 0.58 | 0.5656 | 0.01 | 2.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option | 5.3053 | 5.1745 | 0.13 | 2.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2.468 | 112.0855 | -109.62 | -97.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 0.043899999999999995 | 1.9946000000000002 | -1.95 | -97.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option | 0.0013 | 0.057300000000000004 | -0.06 | -97.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option | 0.0968 | 4.3952 | -4.30 | -97.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option | 16.1379 | 44.123999999999995 | -27.99 | -63.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 0.7171 | 1.96 | -1.24 | -63.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option | 0.0483 | 0.132 | -0.08 | -63.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 0.6405 | 1.7513999999999998 | -1.11 | -63.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 9.7656 | 30.5161 | -20.75 | -68.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option | 0.5467 | 1.7076 | -1.16 | -67.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 0.005600000000000001 | 0.0175 | -0.01 | -68.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option | 0.5049 | 1.5778 | -1.07 | -68.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option | 37.2134 | 36.2 | 1.01 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 0.7597 | 0.7387999999999999 | 0.02 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option | 0.0464 | 0.0451 | 0.00 | 2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option | 3.9482 | 3.8407 | 0.11 | 2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 20.539099999999998 | 18.3814 | 2.16 | 11.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 12 - Dividend Option | 639.5075 | 573.0429 | 66.46 | 11.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 39.2066 | 34.1957 | 5.01 | 14.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 13 - Dividend Option | 624.8286 | 545.6789 | 79.15 | 14.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Cumulative Option | 267.8681 | 232.803 | 35.07 | 15.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 42.3499 | 36.748400000000004 | 5.60 | 15.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 17.2183 | 14.9384 | 2.28 | 15.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Dividend Option | 184.06349999999998 | 159.9598 | 24.10 | 15.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Cumulative Option | 335.66790000000003 | 286.6384 | 49.03 | 17.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 18.4559 | 15.7431 | 2.71 | 17.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 5.6511000000000005 | 4.8203 | 0.83 | 17.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Dividend Option | 203.4321 | 173.71490000000003 | 29.72 | 17.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Cumulative Option | 305.2641 | 300.8982 | 4.37 | 1.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 13.628699999999998 | 13.4221 | 0.21 | 1.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 4.1213999999999995 | 4.0588999999999995 | 0.06 | 1.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Dividend Option | 258.1504 | 254.47119999999998 | 3.68 | 1.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Cumulative Option | 117.2861 | 102.6548 | 14.63 | 14.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 4.9514 | 4.329 | 0.62 | 14.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 1.3041999999999998 | 1.1401999999999999 | 0.16 | 14.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - IDCW Option | 54.3325 | 47.5501 | 6.78 | 14.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Cumulative Option | 88.6117 | 78.44319999999999 | 10.17 | 12.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 6.0428 | 5.3442 | 0.70 | 13.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option | 1.1728 | 1.0372 | 0.14 | 13.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - IDCW Option | 35.392199999999995 | 31.3335 | 4.06 | 12.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Cumulative Option | 1023.6528 | 922.2072000000001 | 101.45 | 11.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 60.4133 | 54.3469 | 6.07 | 11.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option | 28.1142 | 25.2911 | 2.82 | 11.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - IDCW Option | 564.4882 | 508.5456 | 55.94 | 11.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Cumulative Option | 276.7533 | 244.13569999999999 | 32.62 | 13.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 11.173499999999999 | 9.8439 | 1.33 | 13.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option | 3.0008 | 2.6437 | 0.36 | 13.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - IDCW Option | 172.4391 | 152.1158 | 20.32 | 13.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option | 0.24350000000000002 | 0.3649 | -0.12 | -33.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 8 Dividend Option | 6.0185 | 9.026 | -3.01 | -33.32 |
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