Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | BHARAT 22 ETF | 5347.7999 | 5015.9052 | 331.89 | 6.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Annual Dividend | 2.4375999999999998 | 1.9149 | 0.52 | 27.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend | 1.3484 | 1.3711000000000002 | -0.02 | -1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend | 7.9297 | 7.22 | 0.71 | 9.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 2443.8006 | 2056.7229 | 387.08 | 18.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend | 6.7483 | 3.8675 | 2.88 | 74.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend | 1.1169 | 0.9439 | 0.17 | 18.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Dividend | 13.3925 | 12.615699999999999 | 0.78 | 6.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Growth | 2427.8487 | 1849.2758999999999 | 578.57 | 31.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Quarterly Dividend | 6.5165 | 6.0322000000000005 | 0.48 | 8.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Weekly Dividend | 4.3736 | 3.9151 | 0.46 | 11.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Alpha Low Vol 30 ETF | 29.1188 | 12.143699999999999 | 16.98 | 139.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 72.6258 | 83.985 | -11.36 | -13.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth | 3211.8981 | 2933.0864 | 278.81 | 9.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 48.5296 | 54.298100000000005 | -5.77 | -10.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 0.23149999999999998 | 0.2148 | 0.02 | 7.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW | 1032.3315 | 1167.001 | -134.67 | -11.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Growth | 21206.8811 | 20203.6636 | 1,003.22 | 4.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 1717.8315 | 1916.9995000000001 | -199.17 | -10.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 10.376 | 10.8461 | -0.47 | -4.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bank ETF | 756.4137 | 574.6828 | 181.73 | 31.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - IDCW | 116.389 | 111.82379999999999 | 4.57 | 4.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -Growth | 2302.2188 | 1997.8699 | 304.35 | 15.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 25.163899999999998 | 23.6271 | 1.54 | 6.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth | 663.7627 | 583.7464 | 80.02 | 13.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Daily Dividend | 13.1801 | 15.582699999999999 | -2.40 | -15.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Weekly Dividend | 1.8271000000000002 | 3.6164 | -1.79 | -49.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Daily Dividend | 2.5119 | 3.7905 | -1.28 | -33.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth | 6685.604399999999 | 6426.8889 | 258.72 | 4.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly Dividend | 3.1452 | 3.5723000000000003 | -0.43 | -11.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Weekly Dividend | 0.32030000000000003 | 0.442 | -0.12 | -27.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option | 0.522 | 0.5245000000000001 | -0.00 | -0.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | 7718.4036 | 6837.4702 | 880.93 | 12.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend | 12.706600000000002 | 15.2448 | -2.54 | -16.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option | 5.3901 | 4.7418000000000005 | 0.65 | 13.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 0.4857 | 0.5151 | -0.03 | -5.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 10.2214 | 10.149 | 0.07 | 0.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - IDCW Option | 8.7579 | 12.3238 | -3.57 | -28.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | 314.959 | 382.2711 | -67.31 | -17.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 100.1162 | 102.7729 | -2.66 | -2.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6640.406999999999 | 7089.5837 | -449.18 | -6.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW | 889.8939999999999 | 898.1842999999999 | -8.29 | -0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Growth | 17367.7861 | 16040.539499999999 | 1,327.25 | 8.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly | 1.2549 | 1.0395 | 0.22 | 20.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly | 0.5262 | 0.449 | 0.08 | 17.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Growth | 1882.2158 | 1687.9444 | 194.27 | 11.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend | 0.0287 | 0.0258 | 0.00 | 11.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Dividend Monthly | 2.9644 | 3.0582 | -0.09 | -3.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Dividend Quarterly | 1.9733 | 3.5132 | -1.54 | -43.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Growth | 2301.2959 | 2247.9009 | 53.39 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Half Yearly Dividend | 1.0675 | 1.0881 | -0.02 | -1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 621.837 | 575.9696 | 45.87 | 7.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | 43.7695 | 43.273199999999996 | 0.50 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 0.1153 | 0.1 | 0.02 | 15.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 21.6066 | 12.8929 | 8.71 | 67.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - IDCW Option | 3.4671 | 3.7079000000000004 | -0.24 | -6.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Growth Option | 42.9178 | 29.3426 | 13.58 | 46.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend | 0.3682 | 0.4512 | -0.08 | -18.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend | 0.23670000000000002 | 0.1553 | 0.08 | 52.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 189.9016 | 163.5315 | 26.37 | 16.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend | 0.4158 | 0.40590000000000004 | 0.01 | 2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend | 2.3032 | 2.0072 | 0.30 | 14.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend | 0.3296 | 0.21789999999999998 | 0.11 | 51.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | 116.87979999999999 | 94.9935 | 21.89 | 23.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend | 0.2501 | 0.19440000000000002 | 0.06 | 28.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend | 1.2279 | 0.7612000000000001 | 0.47 | 61.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend | 0.3094 | 0.2589 | 0.05 | 19.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Daily Dividend | 12.921500000000002 | 19.1083 | -6.19 | -32.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend | 10.5702 | 10.389000000000001 | 0.18 | 1.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend | 0.13369999999999999 | 0.1352 | -0.00 | -1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 11949.256200000002 | 11961.8221 | -12.57 | -0.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option | 4.5295 | 4.6089 | -0.08 | -1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend | 7.3899 | 7.6793 | -0.29 | -3.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend | 7.6366 | 1.7274 | 5.91 | 342.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend | 1.0532 | 1.1869 | -0.13 | -11.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Fortnightly Dividend | 0.6709 | 0.6659 | 0.01 | 0.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Growth | 6256.5676 | 4457.5169 | 1,799.05 | 40.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option | 0.37270000000000003 | 0.2924 | 0.08 | 27.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Monthly Dividend | 40.4848 | 34.6163 | 5.87 | 16.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Weekly Dividend | 2.4789 | 2.641 | -0.16 | -6.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund -Quarterly Dividend | 15.578299999999999 | 14.4287 | 1.15 | 7.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Annual Dividend | 1.3377000000000001 | 1.7993999999999999 | -0.46 | -25.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend | 3.2809 | 4.221 | -0.94 | -22.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 1580.7226999999998 | 1626.8753 | -46.15 | -2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend | 0.39030000000000004 | 0.335 | 0.06 | 16.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend | 3.5224 | 3.7129000000000003 | -0.19 | -5.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Growth | 4966.6140000000005 | 4845.8742 | 120.74 | 2.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Half Yearly Dividend | 3.8558999999999997 | 4.2572 | -0.40 | -9.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Quarterly Dividend | 45.3475 | 48.444300000000005 | -3.10 | -6.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 2.6954000000000002 | 2.9652 | -0.27 | -9.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 10.8798 | 10.1546 | 0.73 | 7.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 26.045900000000003 | 28.702600000000004 | -2.66 | -9.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | 131.9867 | 118.81819999999999 | 13.17 | 11.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW | 147.1193 | 155.88909999999998 | -8.77 | -5.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 22.8612 | 23.438000000000002 | -0.58 | -2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 1698.6169 | 1743.145 | -44.53 | -2.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 0.048499999999999995 | 0.0454 | 0.00 | 6.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 134.864 | 155.1265 | -20.26 | -13.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Growth | 9052.4299 | 9484.6225 | -432.19 | -4.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 0.23170000000000002 | 0.24789999999999998 | -0.02 | -6.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW | 5192.3989 | 5791.5088 | -599.11 | -10.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | 181.2281 | 233.6155 | -52.39 | -22.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 5171.8944 | 5132.1567 | 39.74 | 0.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW | 416.7654 | 557.2029 | -140.44 | -25.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Growth | 3706.6446 | 4190.3271 | -483.68 | -11.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Cumulative option | 780.4168 | 824.7711 | -44.35 | -5.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 164.34759999999997 | 172.8346 | -8.49 | -4.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 3.335 | 3.6567000000000003 | -0.32 | -8.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW | 3.0664 | 4.6800999999999995 | -1.61 | -34.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 4.0018 | 6.2971 | -2.30 | -36.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 18.128 | 19.3697 | -1.24 | -6.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Monthly IDCW | 63.686499999999995 | 79.3879 | -15.70 | -19.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 28.541700000000002 | 31.758699999999997 | -3.22 | -10.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - Direct Plan - IDCW | 0.4838 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - Direct Plan - Growth | 42.700900000000004 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - IDCW | 6.5799 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - Growth | 1352.1339 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 3.5386 | 3.4906 | 0.05 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 74.9074 | 71.2639 | 3.64 | 5.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - IDCW | 64.3179 | 62.4086 | 1.91 | 3.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Growth | 427.1536 | 419.94489999999996 | 7.21 | 1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Daily Dividend | 152.3866 | 190.9002 | -38.51 | -20.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend | 7.1364 | 10.1089 | -2.97 | -29.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others | 0.029300000000000003 | 0.012199999999999999 | 0.02 | 140.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend | 0.3784 | 0.3502 | 0.03 | 8.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 3069.2686 | 2090.2668 | 979.00 | 46.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend | 0.5760000000000001 | 0.4468 | 0.13 | 28.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend | 0.6772 | 0.6328 | 0.04 | 7.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend | 1.5107 | 1.3879 | 0.12 | 8.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Dividend Others | 0.17129999999999998 | 0.1445 | 0.03 | 18.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Fortnightly Dividend | 8.242899999999999 | 7.480599999999999 | 0.76 | 10.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Growth | 7789.0316 | 5915.2409 | 1,873.79 | 31.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Monthly Dividend | 19.6542 | 25.8538 | -6.20 | -23.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Quarterly Dividend | 1.9598 | 2.061 | -0.10 | -4.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Weekly Dividend | 52.4482 | 81.607 | -29.16 | -35.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan - IDCW | 5.646100000000001 | 5.8211 | -0.17 | -3.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -Growth | 128.963 | 130.6541 | -1.69 | -1.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW | 28.912399999999998 | 31.912 | -3.00 | -9.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Growth | 379.0528 | 374.10470000000004 | 4.95 | 1.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 2.8243 | 3.2195 | -0.40 | -12.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 121.0794 | 113.48200000000001 | 7.60 | 6.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW | 42.119 | 43.2865 | -1.17 | -2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Growth | 706.4105000000001 | 611.7771 | 94.63 | 15.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Dividend | 12.4451 | 12.525599999999999 | -0.08 | -0.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Growth | 2871.8442 | 2690.1062 | 181.74 | 6.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Dividend | 14.3488 | 15.435 | -1.09 | -7.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Growth | 1447.0904999999998 | 1206.7015 | 240.39 | 19.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend | 0.23800000000000002 | 0.21420000000000003 | 0.02 | 11.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | 11.4752 | 10.836199999999998 | 0.64 | 5.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Dividend | 0.8565 | 0.8823000000000001 | -0.03 | -2.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 75.78020000000001 | 77.7894 | -2.01 | -2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gold ETF | 1704.7079999999999 | 1706.5216 | -1.81 | -0.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Cumulative Option | 1838.0616 | 1809.3317000000002 | 28.73 | 1.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 727.6289 | 728.8386999999999 | -1.21 | -0.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 3.3387000000000002 | 4.2588 | -0.92 | -21.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - IDCW Option | 72.3492 | 76.91720000000001 | -4.57 | -5.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 3.7192000000000003 | 3.415 | 0.30 | 8.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -Growth | 221.0954 | 63.91479999999999 | 157.18 | 245.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW | 163.8003 | 160.47 | 3.33 | 2.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Growth | 637.9543 | 620.7435 | 17.21 | 2.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential IT ETF | 1676.1610999999998 | 243.1037 | 1,433.06 | 589.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 17.5193 | 17.6876 | -0.17 | -0.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 646.6884 | 403.6797 | 243.01 | 60.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW | 136.6066 | 144.9194 | -8.31 | -5.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Growth | 2013.8629 | 1918.3545000000001 | 95.51 | 4.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid ETF | 113.37709999999998 | 68.1275 | 45.25 | 66.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Daily Dividend | 429.00879999999995 | 555.2925 | -126.28 | -22.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Annual Dividend | 1.5812 | 3.6475999999999997 | -2.07 | -56.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Dividend Others | 0.7134 | 0.5472 | 0.17 | 30.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Half Yearly Dividend | 0.4082 | 5.4216999999999995 | -5.01 | -92.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend | 355.51379999999995 | 521.2197 | -165.71 | -31.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Growth | 31964.5574 | 40182.2703 | -8,217.71 | -20.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend | 32.1631 | 83.18260000000001 | -51.02 | -61.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend | 2.8388 | 3.0022 | -0.16 | -5.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend | 61.8834 | 80.6189 | -18.74 | -23.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Dividend Others | 1.5921 | 1.5261000000000002 | 0.07 | 4.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Growth | 11929.399599999999 | 14506.163400000001 | -2,576.76 | -17.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Half Yearly Dividend | 0.41340000000000005 | 0.4336 | -0.02 | -4.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Dividend | 26.708000000000002 | 28.0887 | -1.38 | -4.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education | 35.6904 | 33.695 | 2.00 | 5.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Redemption | 43.3863 | 41.0287 | 2.36 | 5.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education | 34.5675 | 33.617399999999996 | 0.95 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Weekly Dividend | 105.9003 | 116.6908 | -10.79 | -9.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Monthly Dividend | 27.1276 | 58.271300000000004 | -31.14 | -53.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Quarterly Dividend | 3.5538 | 4.9859 | -1.43 | -28.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund-Annual Dividend | 2.7956 | 3.0526999999999997 | -0.26 | -8.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Annual Dividend | 0.3197 | 0.2354 | 0.08 | 35.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 281.9151 | 376.1017 | -94.19 | -25.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend | 0.24789999999999998 | 0.2281 | 0.02 | 8.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend | 1.6266999999999998 | 1.6451 | -0.02 | -1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Growth | 623.6304 | 655.5089999999999 | -31.88 | -4.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Half Yearly Dividend | 14.904200000000001 | 15.222100000000001 | -0.32 | -2.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Quarterly Dividend | 7.2486 | 7.4635 | -0.21 | -2.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend | 0.23620000000000002 | 0.22760000000000002 | 0.01 | 3.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW | 59.5647 | 55.6673 | 3.90 | 7.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth | 594.6564 | 531.1277 | 63.53 | 11.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 5657.1401000000005 | 5098.1379 | 559.00 | 10.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW | 734.682 | 698.6928 | 35.99 | 5.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Cumulative Option | 549.8946 | 664.8336999999999 | -114.94 | -17.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option | 18.647000000000002 | 19.7039 | -1.06 | -5.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - Direct Plan - IDCW Option | 1.1416 | 2.1984 | -1.06 | -48.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacture in India Fund - IDCW Option | 26.350700000000003 | 32.0679 | -5.72 | -17.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Annual Dividend | 5.704400000000001 | 5.479 | 0.23 | 4.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1211.4997 | 1017.8028999999999 | 193.70 | 19.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend | 5.0941 | 5.192699999999999 | -0.10 | -1.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend | 23.682100000000002 | 23.6547 | 0.03 | 0.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Growth | 4293.7782 | 3847.2428000000004 | 446.54 | 11.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend | 2.0657 | 2.5057 | -0.44 | -17.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Quarterly Dividend | 162.9117 | 166.1174 | -3.21 | -1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend | 0.3268 | 0.2028 | 0.12 | 61.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap 150 ETF | 33.8612 | 38.6392 | -4.78 | -12.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan - IDCW | 9.087200000000001 | 9.3062 | -0.22 | -2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -Growth | 246.6909 | 230.9623 | 15.73 | 6.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW | 111.1857 | 107.744 | 3.44 | 3.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Growth | 1623.8816 | 1456.3445000000002 | 167.54 | 11.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap Select ETF | 21.7989 | 19.4439 | 2.36 | 12.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 1.1187 | 0.9152 | 0.20 | 22.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - Growth Option | 25.1383 | 21.8277 | 3.31 | 15.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - IDCW Option | 21.342399999999998 | 22.8418 | -1.50 | -6.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Growth Option | 484.4752 | 514.789 | -30.31 | -5.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Daily Dividend | 32.739000000000004 | 45.1625 | -12.42 | -27.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Daily Dividend | 30.7288 | 59.8178 | -29.09 | -48.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Dividend Others | 0.527 | 0.7017 | -0.17 | -24.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Fortnightly Dividend | 0.08310000000000001 | 0.0874 | -0.00 | -4.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Growth | 9113.467700000001 | 7120.0884 | 1,993.38 | 28.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Monthly Dividend | 0.9752 | 1.5548 | -0.58 | -37.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Weekly Dividend | 13.5294 | 17.883699999999997 | -4.35 | -24.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Dividend Others | 0.406 | 0.4122 | -0.01 | -1.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Growth | 2286.7195 | 1798.754 | 487.97 | 27.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Monthly Dividend | 4.5936 | 4.6476999999999995 | -0.05 | -1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Weekly Dividend | 7.4801 | 12.8541 | -5.37 | -41.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option -Fortnightly Dividend | 0.3433 | 0.23 | 0.11 | 49.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 46.765 | 48.8367 | -2.07 | -4.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 850.4466 | 839.2788 | 11.17 | 1.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW | 3511.2217 | 3681.0815000000002 | -169.86 | -4.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Growth | 6136.0454 | 6143.6461 | -7.60 | -0.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan - IDCW | 21.906999999999996 | 21.5496 | 0.36 | 1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -Growth | 1641.7982000000002 | 1598.9513 | 42.85 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW | 192.8182 | 201.1227 | -8.30 | -4.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Growth | 3819.804 | 3582.2777 | 237.53 | 6.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | 13.6455 | 12.230699999999999 | 1.41 | 11.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty ETF | 1451.4133 | 1460.3266 | -8.91 | -0.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund -Cumulative Option | 322.4076 | 292.722 | 29.69 | 10.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option | 736.4553 | 591.373 | 145.08 | 24.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan IDCW Option | 6.325900000000001 | 6.437799999999999 | -0.11 | -1.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - IDCW Option | 8.7653 | 8.0083 | 0.76 | 9.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Low Vol 30 ETF | 195.92790000000002 | 136.8876 | 59.04 | 43.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | 96.2441 | 85.0235 | 11.22 | 13.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 8.8534 | 8.1554 | 0.70 | 8.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth | 555.1813999999999 | 502.7935 | 52.39 | 10.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | 299.5111 | 264.9091 | 34.60 | 13.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 4.5961 | 4.3203 | 0.28 | 6.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential NV20 ETF | 9.066 | 7.931900000000001 | 1.13 | 14.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Annual Dividend | 0.0176 | 0.1975 | -0.18 | -91.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Daily Dividend | 53.500600000000006 | 63.1858 | -9.69 | -15.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend | 0.20620000000000002 | 0.2817 | -0.08 | -26.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend | 28.6319 | 38.673899999999996 | -10.04 | -25.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend | 0.1643 | 0.4179 | -0.25 | -60.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Growth | 7003.972299999999 | 6681.9976 | 321.97 | 4.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend | 0.0052 | 0.0070999999999999995 | -0.00 | -26.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend | 2.6393 | 2.1731 | 0.47 | 21.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend | 7.000000000000001E-4 | 4.0E-4 | 0.00 | 75.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend | 0.028900000000000002 | 0.0018 | 0.03 | 1,505.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Fortnightly Dividend | 3.0E-4 | 0.014199999999999999 | -0.01 | -97.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Growth | 2382.0007 | 2480.5547 | -98.55 | -3.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Half Yearly Dividend | 3.0E-4 | 2.0E-4 | 0.00 | 50.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Monthly Dividend | 1.0364 | 2.5668 | -1.53 | -59.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Quarterly Dividend | 0.037599999999999995 | 0.0429 | -0.01 | -12.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Weekly Dividend | 2.1454 | 2.6985 | -0.55 | -20.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 1649.4409 | 1476.0132 | 173.43 | 11.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | 315.4173 | 247.2731 | 68.14 | 27.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | 6.2668 | 7.4633 | -1.20 | -16.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 64.4854 | 65.232 | -0.75 | -1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Private Banks ETF | 1820.2794000000001 | 905.2859 | 914.99 | 101.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Direct Plan IDCW | 0.0175 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Direct Plan Growth | 4.6619 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund IDCW | 0.0546 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Growth | 6.0988 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 279.32919999999996 | 202.43669999999997 | 76.89 | 37.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend | 1.3212000000000002 | 1.1904000000000001 | 0.13 | 10.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend | 7.824199999999999 | 7.32 | 0.50 | 6.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend | 2.2756 | 2.2543 | 0.02 | 0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | 2011.8970000000002 | 1527.5304 | 484.37 | 31.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend | 4.6076 | 5.0591 | -0.45 | -8.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend | 65.3031 | 68.3618 | -3.06 | -4.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend | 30.5084 | 30.676 | -0.17 | -0.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 0.2781 | 0.25170000000000003 | 0.03 | 10.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | 2.5995999999999997 | 2.3915 | 0.21 | 8.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 3.1651 | 2.9712 | 0.19 | 6.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 75.3567 | 73.9443 | 1.41 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option | 0.166 | 0.1549 | 0.01 | 7.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 3.0241000000000002 | 2.5332 | 0.49 | 19.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option | 1.2173 | 1.3115 | -0.09 | -7.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 47.838 | 50.0798 | -2.24 | -4.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option | 0.11599999999999999 | 0.0849 | 0.03 | 36.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | 19.6486 | 14.9926 | 4.66 | 31.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Dividend Option | 1.328 | 1.4563 | -0.13 | -8.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 450.0999 | 432.81449999999995 | 17.29 | 3.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 0.0647 | 0.060599999999999994 | 0.00 | 6.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 3.7535000000000003 | 3.0060000000000002 | 0.75 | 24.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 1.0683 | 1.1918 | -0.12 | -10.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 70.6348 | 63.77 | 6.86 | 10.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE 500 ETF | 40.2237 | 39.4366 | 0.79 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Daily Dividend | 343.83459999999997 | 387.67190000000005 | -43.84 | -11.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Daily Dividend | 145.4502 | 151.06629999999998 | -5.62 | -3.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Dividend Others | 0.912 | 0.7204 | 0.19 | 26.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend | 0.8573999999999999 | 0.5688 | 0.29 | 50.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Growth | 19178.2097 | 14651.0679 | 4,527.14 | 30.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend | 2.9743 | 6.0426 | -3.07 | -50.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend | 19.1429 | 1.2376 | 17.91 | 1,446.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend | 21.3889 | 59.2259 | -37.84 | -63.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Dividend Others | 0.2425 | 0.306 | -0.06 | -20.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Fortnightly Dividend | 0.4656 | 0.5254 | -0.06 | -11.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Growth | 6935.7009 | 5604.334 | 1,331.37 | 23.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly Dividend | 18.3668 | 18.764200000000002 | -0.40 | -2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly Dividend | 3.3587000000000002 | 1.9188 | 1.44 | 75.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Weekly Dividend | 77.5963 | 93.0712 | -15.47 | -16.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex ETF | 37.1542 | 32.1342 | 5.02 | 15.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Cumulative Option | 40.661300000000004 | 47.632 | -6.97 | -14.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option | 110.59719999999999 | 92.59290000000001 | 18.00 | 19.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - IDCW Option | 0.4836 | 0.4343 | 0.05 | 11.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - IDCW Option | 0.57 | 0.5205 | 0.05 | 9.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly | 17.2691 | 16.0024 | 1.27 | 7.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 7987.719 | 6732.5734999999995 | 1,255.15 | 18.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend | 1.1652 | 1.2366 | -0.07 | -5.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend | 7.3828 | 5.6497 | 1.73 | 30.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Growth Option | 13688.3025 | 10606.0291 | 3,082.27 | 29.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Half Yearly Dividend | 5.4421 | 5.4979 | -0.06 | -1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Monthly Dividend | 68.3456 | 64.0234 | 4.32 | 6.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly | 45.7517 | 47.9623 | -2.21 | -4.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 13.4368 | 11.8366 | 1.60 | 13.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 274.1797 | 228.08450000000002 | 46.10 | 20.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW | 41.7597 | 39.8474 | 1.91 | 4.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Growth | 1233.642 | 1012.9771000000001 | 220.66 | 21.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan - IDCW | 6.9007000000000005 | 4.9783 | 1.92 | 38.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -Growth | 273.1979 | 130.4154 | 142.78 | 109.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW | 83.8859 | 65.1426 | 18.74 | 28.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Growth | 549.3022 | 317.22860000000003 | 232.07 | 73.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Daily Dividend | 40.8628 | 35.529 | 5.33 | 15.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth | 3054.0883000000003 | 2008.1569 | 1,045.93 | 52.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Half Yearly Dividend | 0.2676 | 0.2158 | 0.05 | 24.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly Dividend | 48.6695 | 42.6513 | 6.02 | 14.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly Dividend | 1.2048 | 0.9643 | 0.24 | 24.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend | 27.7289 | 24.008699999999997 | 3.72 | 15.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend | 0.5736 | 0.3452 | 0.23 | 66.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2.7538 | 2.3664 | 0.39 | 16.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend | 1.6100999999999999 | 0.47369999999999995 | 1.14 | 239.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Growth | 5301.280500000001 | 4481.7938 | 819.49 | 18.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend | 1.0265 | 0.7509999999999999 | 0.28 | 36.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Monthly Dividend | 29.2055 | 29.7472 | -0.54 | -1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Quarterly Dividend | 4.5537 | 4.4732 | 0.08 | 1.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Weekly Dividend | 19.2229 | 19.7268 | -0.50 | -2.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Dividend | 8.3848 | 8.0587 | 0.33 | 4.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth | 359.7877 | 294.2939 | 65.49 | 22.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Dividend | 24.39 | 21.7671 | 2.62 | 12.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Growth | 553.5807 | 451.2982 | 102.28 | 22.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | 112.8009 | 110.8466 | 1.95 | 1.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 4080.9979 | 4084.8257 | -3.83 | -0.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW | 587.5276 | 589.5611 | -2.03 | -0.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Growth | 11637.006200000002 | 11070.7196 | 566.29 | 5.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 689.8281 | 641.1073 | 48.72 | 7.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 46.856899999999996 | 43.4981 | 3.36 | 7.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option | 11.7434 | 10.9017 | 0.84 | 7.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option | 262.3799 | 243.8583 | 18.52 | 7.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 231.0495 | 216.5684 | 14.48 | 6.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option | 8.3795 | 7.846900000000001 | 0.53 | 6.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option | 1.5963999999999998 | 1.495 | 0.10 | 6.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option | 75.4074 | 70.6812 | 4.73 | 6.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 115.42530000000001 | 106.5261 | 8.90 | 8.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option | 1.8938 | 1.7456 | 0.15 | 8.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 0.39549999999999996 | 0.36460000000000004 | 0.03 | 8.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option | 18.1736 | 16.7724 | 1.40 | 8.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 380.63309999999996 | 350.57089999999994 | 30.06 | 8.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 4.2444999999999995 | 3.9037 | 0.34 | 8.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option | 0.5650999999999999 | 0.5196999999999999 | 0.05 | 8.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option | 60.461499999999994 | 55.6863 | 4.78 | 8.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option | 32.801700000000004 | 30.5723 | 2.23 | 7.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 1.0802 | 1.0053 | 0.07 | 7.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option | 0.06309999999999999 | 0.0587 | 0.00 | 7.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 3.7798000000000003 | 3.5229000000000004 | 0.26 | 7.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option | 29.2531 | 28.2054 | 1.05 | 3.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 1.2795999999999998 | 1.2326000000000001 | 0.05 | 3.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option | 0.0049 | 0.004699999999999999 | 0.00 | 4.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option | 1.7723 | 1.7087999999999999 | 0.06 | 3.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option | 28.2515 | 27.9535 | 0.30 | 1.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option | 0.9420999999999999 | 0.9309000000000001 | 0.01 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option | 0.11560000000000001 | 0.1142 | 0.00 | 1.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion | 0.9077 | 0.8981 | 0.01 | 1.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option | 472.0859 | 453.7925 | 18.29 | 4.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2.4634 | 2.3659 | 0.10 | 4.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option | 0.0373 | 0.0358 | 0.00 | 4.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option | 13.8094 | 13.2743 | 0.54 | 4.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option | 0.056299999999999996 | 0.0553 | 0.00 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 18.7044 | 18.3533 | 0.35 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option | 22.153000000000002 | 144.7228 | -122.57 | -84.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 1.0636 | 6.9479 | -5.88 | -84.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option | 0.0074 | 0.048600000000000004 | -0.04 | -84.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option | 0.0069 | 0.045 | -0.04 | -84.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option | 0.2516 | 5.7633 | -5.51 | -95.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option | 1.9278 | 44.1559 | -42.23 | -95.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 8.0E-4 | 0.0184 | -0.02 | -95.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 19.8889 | 19.678 | 0.21 | 1.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option | 19.5705 | 19.3604 | 0.21 | 1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option | 0.041299999999999996 | 0.0409 | 0.00 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option | 0.0121 | 0.012 | 0.00 | 0.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option | 0.0679 | 0.0672 | 0.00 | 1.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option | 267.3271 | 262.4052 | 4.92 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option | 94.4932 | 92.70309999999999 | 1.79 | 1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option | 0.024 | 0.0236 | 0.00 | 1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option | 0.0062 | 0.006 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option | 0.0322 | 0.0316 | 0.00 | 1.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option | 0.1355 | 0.133 | 0.00 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 23.593400000000003 | 23.328899999999997 | 0.26 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option | 622.6531 | 615.5017 | 7.15 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option | 20.066300000000002 | 19.7058 | 0.36 | 1.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 13.337200000000001 | 13.09 | 0.25 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan 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 - Half Yearly Dividend Option | 0.0125 | 0.0123 | 0.00 | 1.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option | 0.0323 | 0.0317 | 0.00 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 446.4133 | 437.9484 | 8.46 | 1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 293.7798 | 288.01259999999996 | 5.77 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option | 0.0118 | 0.0116 | 0.00 | 1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option | 0.011200000000000002 | 0.011000000000000001 | 0.00 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option | 0.0662 | 0.065 | 0.00 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option | 0.3207 | 0.3146 | 0.01 | 1.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 18.8502 | 18.6409 | 0.21 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 65.87819999999999 | 65.134 | 0.74 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option | 0.0024 | 0.0023 | 0.00 | 4.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly Dividend Option | 0.0216 | 0.021400000000000002 | 0.00 | 0.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option | 0.042 | 0.0415 | 0.00 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option | 143.5699 | 141.0999 | 2.47 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 18.011 | 17.6912 | 0.32 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option | 0.0471 | 0.0462 | 0.00 | 1.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option | 0.0075 | 0.0074 | 0.00 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option | 0.1041 | 0.1023 | 0.00 | 1.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option | 0.1598 | 0.15710000000000002 | 0.00 | 1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option | 54.6838 | 54.066 | 0.62 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option | 245.8311 | 242.99849999999998 | 2.83 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option | 0.0037 | 0.0037 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly Dividend Option | 0.0626 | 0.061900000000000004 | 0.00 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option | 0.1127 | 0.1114 | 0.00 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option | 66.1965 | 65.4311 | 0.77 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 551.4787 | 544.8751 | 6.60 | 1.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option | 0.0096 | 0.009399999999999999 | 0.00 | 2.13 |
| 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 | 0.027000000000000003 | 0.026699999999999998 | 0.00 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option | 0.029900000000000003 | 0.029500000000000002 | 0.00 | 1.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 79.2697 | 78.3742 | 0.90 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option | 1045.8933 | 1033.8273 | 12.07 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option | 15.3074 | 15.129100000000001 | 0.18 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option | 525.3115 | 519.1557 | 6.16 | 1.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly Dividend Option | 0.024300000000000002 | 0.024 | 0.00 | 1.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option | 0.3116 | 0.308 | 0.00 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option | 0.026099999999999998 | 0.0258 | 0.00 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option | 37.817800000000005 | 37.3891 | 0.43 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option | 277.7149 | 274.4694 | 3.25 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option | 0.0362 | 0.035699999999999996 | 0.00 | 1.40 |
| 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 | 0.06309999999999999 | 0.0623 | 0.00 | 1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option | 0.0733 | 0.0725 | 0.00 | 1.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option | 410.1019 | 402.2586 | 7.84 | 1.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 162.7123 | 159.5037 | 3.21 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option | 0.0208 | 0.0204 | 0.00 | 1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend Option | 0.045 | 0.0441 | 0.00 | 2.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option | 0.192 | 0.1883 | 0.00 | 1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 5.6882 | 5.6216 | 0.07 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 784.1517 | 774.7962 | 9.36 | 1.21 |
| 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 | 0.0124 | 0.0123 | 0.00 | 0.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 22.922399999999996 | 22.6649 | 0.26 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option | 622.8739 | 615.7529 | 7.12 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option | 3.7653 | 3.7223 | 0.04 | 1.16 |
| 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 | 0.10060000000000001 | 0.09949999999999999 | 0.00 | 1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option | 56.641999999999996 | 55.9754 | 0.67 | 1.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 588.0889 | 581.0363 | 7.05 | 1.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option | 0.0213 | 0.021 | 0.00 | 1.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option | 0.01 | 0.009899999999999999 | 0.00 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option | 0.016 | 0.0158 | 0.00 | 1.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option | 0.0231 | 0.022799999999999997 | 0.00 | 1.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 22.1985 | 21.9632 | 0.24 | 1.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 136.6816 | 135.1905 | 1.49 | 1.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option | 0.07490000000000001 | 0.0741 | 0.00 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly Dividend Option | 0.0969 | 0.0959 | 0.00 | 1.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option | 0.1543 | 0.15259999999999999 | 0.00 | 1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option | 6.4046 | 6.3333 | 0.07 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option | 263.0233 | 260.0236 | 3.00 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option | 0.0144 | 0.014199999999999999 | 0.00 | 1.41 |
| 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 | 0.0623 | 0.0616 | 0.00 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option | 24.241999999999997 | 23.9808 | 0.26 | 1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option | 159.2833 | 157.5231 | 1.76 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly Dividend Option | 0.01 | 0.009899999999999999 | 0.00 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend Option | 0.0281 | 0.0278 | 0.00 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option | 0.0074 | 0.0074 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option | 0.059000000000000004 | 0.0583 | 0.00 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option | 21.825100000000003 | 21.581 | 0.24 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 190.8285 | 188.6702 | 2.16 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly Dividend Option | 0.006 | 0.006 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly Dividend Option | 0.0137 | 0.013500000000000002 | 0.00 | 1.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option | 0.0075 | 0.0074 | 0.00 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option | 10.3684 | 10.2568 | 0.11 | 1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 468.8418 | 463.66589999999997 | 5.18 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option | 0.026699999999999998 | 0.0265 | 0.00 | 0.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option | 0.1324 | 0.131 | 0.00 | 1.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option | 24.9839 | 24.714699999999997 | 0.27 | 1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 71.0517 | 70.2779 | 0.77 | 1.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.015 | 0.0148 | 0.00 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option | 0.0062 | 0.0062 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option | 0.0875 | 0.08650000000000001 | 0.00 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option | 17.1361 | 16.9335 | 0.20 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 264.992 | 261.68580000000003 | 3.31 | 1.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option | 7.4336 | 7.336799999999999 | 0.10 | 1.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option | 41.289899999999996 | 40.7327 | 0.56 | 1.37 |
| 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 | 59.0212 | 58.2963 | 0.72 | 1.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option | 97.6823 | 96.4277 | 1.25 | 1.30 |
| 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 | 0.1241 | 0.1226 | 0.00 | 1.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly Dividend Option | 0.4302 | 0.4249 | 0.01 | 1.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option | 97.8079 | 95.2453 | 2.56 | 2.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 31.4774 | 30.6311 | 0.85 | 2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly Dividend Option | 0.0181 | 0.0177 | 0.00 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option | 0.0194 | 0.018799999999999997 | 0.00 | 3.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly Dividend Option | 0.2371 | 0.23079999999999998 | 0.01 | 2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly Dividend Option | 0.3796 | 0.3697 | 0.01 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option | 51.2158 | 50.4403 | 0.78 | 1.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 291.1737 | 286.709 | 4.46 | 1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly Dividend Option | 0.0652 | 0.0642 | 0.00 | 1.56 |
| 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 | 0.0031 | 0.003 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly Dividend Option | 0.1328 | 0.1308 | 0.00 | 1.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 22.844099999999997 | 22.5611 | 0.28 | 1.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 229.0452 | 226.2021 | 2.84 | 1.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 37.961999999999996 | 37.5564 | 0.41 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option | 156.287 | 154.5272 | 1.76 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.18989999999999999 | 0.18780000000000002 | 0.00 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly Dividend Option | 0.45549999999999996 | 0.45039999999999997 | 0.01 | 1.13 |
| 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 | 0.20379999999999998 | 0.20170000000000002 | 0.00 | 1.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option | 46.0805 | 45.5679 | 0.51 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option | 258.101 | 255.0675 | 3.03 | 1.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly Dividend Option | 0.0053 | 0.0053 | -0.00 | 0.00 |
| 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 | 0.0827 | 0.0818 | 0.00 | 1.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option | 45.6695 | 44.6527 | 1.02 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 18.238699999999998 | 17.8198 | 0.42 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly Dividend Option | 0.10869999999999999 | 0.1063 | 0.00 | 2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly Dividend Option | 0.0242 | 0.023700000000000002 | 0.00 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 34.7978 | 34.3357 | 0.46 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 228.2398 | 225.1489 | 3.09 | 1.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 24.3785 | 24.089299999999998 | 0.29 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 162.687 | 160.653 | 2.03 | 1.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly Dividend Option | 0.023700000000000002 | 0.023399999999999997 | 0.00 | 1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly Dividend Option | 0.0125 | 0.0123 | 0.00 | 1.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly Dividend Option | 0.061900000000000004 | 0.061200000000000004 | 0.00 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option | 31.933600000000002 | 31.187600000000003 | 0.75 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 11.8019 | 11.5189 | 0.28 | 2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly Dividend Option | 0.10060000000000001 | 0.09820000000000001 | 0.00 | 2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 14.4175 | 14.203399999999998 | 0.21 | 1.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 68.5826 | 67.5319 | 1.05 | 1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly Dividend Option | 0.0196 | 0.019299999999999998 | 0.00 | 1.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly Dividend Option | 0.092 | 0.0906 | 0.00 | 1.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option | 72.8823 | 71.4043 | 1.48 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 41.235299999999995 | 40.3736 | 0.86 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly Dividend Option | 0.0086 | 0.0084 | 0.00 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly Dividend Option | 0.0123 | 0.012 | 0.00 | 2.50 |
| 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 | 0.10369999999999999 | 0.1016 | 0.00 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option | 14.477 | 14.2323 | 0.24 | 1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option | 89.3947 | 87.8501 | 1.54 | 1.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option | 0.0637 | 0.0626 | 0.00 | 1.76 |
| 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 | 0.0259 | 0.0255 | 0.00 | 1.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly Dividend Option | 0.1361 | 0.1338 | 0.00 | 1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option | 36.2132 | 35.6064 | 0.61 | 1.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 646.9780000000001 | 635.8314 | 11.15 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly Dividend Option | 0.1565 | 0.15380000000000002 | 0.00 | 1.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option | 88.3565 | 86.8529 | 1.50 | 1.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option | 481.85940000000005 | 473.4679 | 8.39 | 1.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0179 | 0.0176 | 0.00 | 1.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option | 0.25579999999999997 | 0.25129999999999997 | 0.00 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - 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 - Cumulative Option | 21.7475 | 21.3146 | 0.43 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option | 8.261000000000001 | 8.093300000000001 | 0.17 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly Dividend Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly Dividend Option | 0.028300000000000002 | 0.0277 | 0.00 | 2.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly Dividend Option | 0.2296 | 0.225 | 0.00 | 2.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 15.099 | 14.8896 | 0.21 | 1.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 44.5433 | 43.9046 | 0.64 | 1.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.0141 | 0.0139 | 0.00 | 1.44 |
| 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 | 0.0287 | 0.028300000000000002 | 0.00 | 1.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option | 57.2612 | 56.126599999999996 | 1.13 | 2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option | 18.648699999999998 | 18.2667 | 0.38 | 2.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option | 0.3146 | 0.3084 | 0.01 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option | 0.2095 | 0.2054 | 0.00 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 102.8081 | 100.9453 | 1.86 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 154.2091 | 151.2776 | 2.93 | 1.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly Dividend Option | 0.0072 | 0.0070999999999999995 | 0.00 | 1.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly Dividend Option | 0.0072 | 0.0070999999999999995 | 0.00 | 1.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option | 7.3582 | 7.229 | 0.13 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 21.8862 | 21.488400000000002 | 0.40 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option | 0.012 | 0.0118 | 0.00 | 1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 29.0779 | 28.567899999999998 | 0.51 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 22.957600000000003 | 22.5408 | 0.42 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option | 0.0102 | 0.01 | 0.00 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option | 0.0097 | 0.0096 | 0.00 | 1.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option | 17.1143 | 16.7325 | 0.38 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 11.4308 | 11.166300000000001 | 0.26 | 2.37 |
| 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 | 0.0024 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option | 0.0067 | 0.006500000000000001 | 0.00 | 3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option | 0.11699999999999999 | 0.1144 | 0.00 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option | 24.407899999999998 | 23.9885 | 0.42 | 1.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option | 348.8259 | 342.6164 | 6.21 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option | 0.0019 | 0.0018 | 0.00 | 5.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option | 0.008 | 0.0079 | 0.00 | 1.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option | 17.4085 | 17.136400000000002 | 0.27 | 1.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 32.6046 | 32.075500000000005 | 0.53 | 1.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option | 0.0067 | 0.0066 | 0.00 | 1.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option | 0.015300000000000001 | 0.015 | 0.00 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 19.9982 | 19.6422 | 0.36 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 26.6537 | 26.1631 | 0.49 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option | 0.0364 | 0.035699999999999996 | 0.00 | 1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option | 0.0364 | 0.035699999999999996 | 0.00 | 1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option | 0.014499999999999999 | 0.014199999999999999 | 0.00 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly Dividend Option | 0.0761 | 0.0747 | 0.00 | 1.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 18.645799999999998 | 18.3042 | 0.34 | 1.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 21.376199999999997 | 20.9711 | 0.41 | 1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option | 0.003 | 0.003 | -0.00 | 0.00 |
| 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 | 0.0036 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option | 2.5449 | 2.4966999999999997 | 0.05 | 1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option | 178.97650000000002 | 175.4903 | 3.49 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option | 0.016 | 0.015700000000000002 | 0.00 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option | 0.1589 | 0.1559 | 0.00 | 1.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 46.554899999999996 | 45.698 | 0.86 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option | 44.0515 | 43.208 | 0.84 | 1.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option | 0.062 | 0.0608 | 0.00 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option | 0.1332 | 0.1308 | 0.00 | 1.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option | 11.9144 | 11.7031 | 0.21 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 611.2862 | 600.0661 | 11.22 | 1.87 |
| 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 | 0.0661 | 0.0649 | 0.00 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option | 28.0247 | 27.516199999999998 | 0.51 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 27.7669 | 27.2494 | 0.52 | 1.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option | 0.025 | 0.0245 | 0.00 | 2.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option | 0.1704 | 0.1673 | 0.00 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 15.0053 | 14.644400000000001 | 0.36 | 2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 9.813600000000001 | 9.5703 | 0.24 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option | 0.0031 | 0.003 | 0.00 | 3.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option | 0.0138 | 0.013500000000000002 | 0.00 | 2.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option | 27.5781 | 27.08 | 0.50 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 23.0097 | 22.5798 | 0.43 | 1.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option | 0.032400000000000005 | 0.0318 | 0.00 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option | 0.0087 | 0.0086 | 0.00 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 28.0669 | 27.5568 | 0.51 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 181.31470000000002 | 177.97459999999998 | 3.34 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option | 0.0149 | 0.0146 | 0.00 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 31.741100000000003 | 31.1452 | 0.60 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 191.842 | 188.1454 | 3.70 | 1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option | 0.09390000000000001 | 0.09210000000000002 | 0.00 | 1.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 5.2863999999999995 | 5.2062 | 0.08 | 1.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 338.874 | 333.51660000000004 | 5.36 | 1.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option | 0.0088 | 0.0086 | 0.00 | 2.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 13.3205 | 13.0871 | 0.23 | 1.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 29.8295 | 29.2885 | 0.54 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option | 0.058499999999999996 | 0.0575 | 0.00 | 1.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option | 48.03810000000001 | 47.1969 | 0.84 | 1.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 57.0163 | 55.9897 | 1.03 | 1.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option | 0.426 | 0.41859999999999997 | 0.01 | 1.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option | 4.7314 | 4.6469 | 0.08 | 1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 240.8716 | 236.5097 | 4.36 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option | 0.0159 | 0.015600000000000001 | 0.00 | 1.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 62.4424 | 61.1593 | 1.28 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 26.686700000000002 | 26.1252 | 0.56 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option | 0.0059 | 0.0058 | 0.00 | 1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 0.23079999999999998 | 0.2268 | 0.00 | 1.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option | 71.7774 | 70.5085 | 1.27 | 1.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option | 0.11789999999999999 | 0.1159 | 0.00 | 1.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option | 0.058899999999999994 | 0.0579 | 0.00 | 1.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option | 21.3502 | 20.959699999999998 | 0.39 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option | 13.0282 | 12.7799 | 0.25 | 1.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option | 0.0493 | 0.0484 | 0.00 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option | 0.24350000000000002 | 0.2391 | 0.00 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option | 22.2871 | 21.8727 | 0.41 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 67.756 | 66.47930000000001 | 1.28 | 1.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option | 0.0739 | 0.0725 | 0.00 | 1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option | 0.0143 | 0.013999999999999999 | 0.00 | 2.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option | 46.1286 | 45.3223 | 0.81 | 1.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 34.7869 | 34.1746 | 0.61 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option | 0.0239 | 0.0235 | 0.00 | 1.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 20.1311 | 19.764 | 0.37 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 53.574 | 52.56270000000001 | 1.01 | 1.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option | 0.006 | 0.0059 | 0.00 | 1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option | 0.0256 | 0.025099999999999997 | 0.00 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option | 36.5953 | 35.9326 | 0.66 | 1.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option | 33.7929 | 33.1535 | 0.64 | 1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0121 | 0.0118 | 0.00 | 2.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option | 0.0024 | 0.0024 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option | 0.07769999999999999 | 0.07629999999999999 | 0.00 | 1.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 39.3899 | 38.4741 | 0.92 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option | 11.169 | 10.901 | 0.27 | 2.46 |
| 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 | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option | 0.1201 | 0.1173 | 0.00 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option | 19.317899999999998 | 18.962 | 0.36 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option | 35.0195 | 34.3512 | 0.67 | 1.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option | 0.0484 | 0.047400000000000005 | 0.00 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option | 0.0203 | 0.02 | 0.00 | 1.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option | 0.0301 | 0.029500000000000002 | 0.00 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option | 14.6631 | 14.390799999999999 | 0.27 | 1.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 25.8648 | 25.367800000000003 | 0.50 | 1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| 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 | 0.019299999999999998 | 0.019 | 0.00 | 1.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 1.4063999999999999 | 1.3788999999999998 | 0.03 | 1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 177.0641 | 173.5719 | 3.49 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly Dividend Option | 0.0077 | 0.0075 | 0.00 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly Dividend Option | 0.0169 | 0.0166 | 0.00 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option | 10.0495 | 9.843300000000001 | 0.21 | 2.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option | 33.9273 | 33.2204 | 0.71 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option | 0.0148 | 0.014499999999999999 | 0.00 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option | 0.02 | 0.0196 | 0.00 | 2.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly Dividend Option | 0.053 | 0.0519 | 0.00 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option | 0.0793 | 0.0776 | 0.00 | 2.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option | 13.9035 | 13.613800000000001 | 0.29 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option | 8.536900000000001 | 8.356900000000001 | 0.18 | 2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly Dividend Option | 0.0288 | 0.0282 | 0.00 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option | 0.0416 | 0.0407 | 0.00 | 2.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly Dividend Option | 0.1981 | 0.19399999999999998 | 0.00 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly Dividend Option | 0.35619999999999996 | 0.3488 | 0.01 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 17.3858 | 17.067999999999998 | 0.32 | 1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option | 0.0741 | 0.0727 | 0.00 | 1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 2 Direct Dividend | 1.8031 | 1.639 | 0.16 | 10.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 2 Dividend | 51.1139 | 46.5056 | 4.61 | 9.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 3 Direct IDCW | 1.4409 | 1.2902 | 0.15 | 11.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund - Series 3 IDCW | 43.5489 | 39.0587 | 4.49 | 11.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2.1855 | 1.9893 | 0.20 | 9.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Growth Fund- Series 1 Dividend | 106.05040000000001 | 96.61030000000001 | 9.44 | 9.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 32.3887 | 28.4285 | 3.96 | 13.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 2.0294 | 1.7787 | 0.25 | 14.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 0.309 | 0.2709 | 0.04 | 14.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 8.0524 | 7.0678 | 0.98 | 13.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option | 23.3108 | 142.1594 | -118.85 | -83.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 0.08650000000000001 | 0.5276 | -0.44 | -83.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option | 0.0043 | 0.0265 | -0.02 | -83.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2.4253 | 14.7907 | -12.37 | -83.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 84.9717 | 83.307 | 1.66 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 0.5918 | 0.58 | 0.01 | 2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option | 5.4113 | 5.3053 | 0.11 | 2.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option | 38.0972 | 37.2134 | 0.88 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 0.778 | 0.7597 | 0.02 | 2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option | 0.0475 | 0.0464 | 0.00 | 2.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option | 4.042 | 3.9482 | 0.09 | 2.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 22.1816 | 20.539099999999998 | 1.64 | 8.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 12 - Dividend Option | 689.9973 | 639.5075 | 50.49 | 7.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option | 42.5508 | 39.2066 | 3.34 | 8.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 13 - Dividend Option | 677.2609 | 624.8286 | 52.43 | 8.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Cumulative Option | 294.1247 | 267.8681 | 26.26 | 9.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 46.59 | 42.3499 | 4.24 | 10.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option | 18.9415 | 17.2183 | 1.72 | 10.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 14 - Dividend Option | 202.0677 | 184.06349999999998 | 18.00 | 9.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Cumulative Option | 367.1086 | 335.66790000000003 | 31.44 | 9.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 20.2069 | 18.4559 | 1.75 | 9.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option | 6.187 | 5.6511000000000005 | 0.54 | 9.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 15 - Dividend Option | 222.4812 | 203.4321 | 19.05 | 9.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Cumulative Option | 317.1952 | 305.2641 | 11.93 | 3.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 14.171700000000001 | 13.628699999999998 | 0.54 | 3.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 4.2856 | 4.1213999999999995 | 0.16 | 3.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 16 - Dividend Option | 268.2422 | 258.1504 | 10.09 | 3.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Cumulative Option | 128.84 | 117.2861 | 11.55 | 9.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 5.4447 | 4.9514 | 0.49 | 9.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 1.4342 | 1.3041999999999998 | 0.13 | 9.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 17 - IDCW Option | 59.6829 | 54.3325 | 5.35 | 9.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Cumulative Option | 95.9 | 88.6117 | 7.29 | 8.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 6.5466999999999995 | 6.0428 | 0.50 | 8.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option | 1.2704 | 1.1728 | 0.10 | 8.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 18 - IDCW Option | 38.3053 | 35.392199999999995 | 2.91 | 8.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Cumulative Option | 1084.6723 | 1023.6528 | 61.02 | 5.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 64.1278 | 60.4133 | 3.71 | 6.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option | 29.8428 | 28.1142 | 1.73 | 6.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - IDCW Option | 598.1371 | 564.4882 | 33.65 | 5.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Cumulative Option | 307.6266 | 276.7533 | 30.87 | 11.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 12.4362 | 11.173499999999999 | 1.26 | 11.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option | 3.3399 | 3.0008 | 0.34 | 11.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - IDCW Option | 191.6756 | 172.4391 | 19.24 | 11.16 |
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