Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | BHARAT 22 ETF | 7641.3573 | 7209.9701000000005 | 431.39 | 5.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Annual IDCW | 4.8297 | 4.3189 | 0.51 | 11.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 2.9342 | 1.8538 | 1.08 | 58.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 2995.2721 | 2809.8435999999997 | 185.43 | 6.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 9.1847 | 8.9257 | 0.26 | 2.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 7.2487 | 7.4303 | -0.18 | -2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 5.644 | 5.3677 | 0.28 | 5.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Growth | 2961.3104 | 2883.7856 | 77.52 | 2.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - IDCW | 15.7609 | 15.3272 | 0.43 | 2.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 6.587899999999999 | 6.6774000000000004 | -0.09 | -1.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 2.1874000000000002 | 3.514 | -1.33 | -37.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Alpha Low Vol 30 ETF | 85.2415 | 61.319700000000005 | 23.92 | 39.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth | 4637.5747 | 4065.2441 | 572.33 | 14.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -IDCW | 55.9071 | 56.092299999999994 | -0.19 | -0.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 40.591100000000004 | 41.367 | -0.78 | -1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 0.2668 | 0.2546 | 0.01 | 4.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Growth | 27094.847400000002 | 24943.0056 | 2,151.84 | 8.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW | 911.8966 | 971.0864 | -59.19 | -6.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 1395.9489 | 1477.7538 | -81.80 | -5.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 9.7667 | 9.6333 | 0.13 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bank ETF | 2569.7347 | 2184.2044 | 385.53 | 17.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -Growth | 2886.0062 | 2683.9372 | 202.07 | 7.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -IDCW | 111.6706 | 108.6393 | 3.03 | 2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth | 1985.8396 | 1363.3581 | 622.48 | 45.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -IDCW | 27.058400000000002 | 25.368000000000002 | 1.69 | 6.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Daily IDCW | 11.1491 | 11.4219 | -0.27 | -2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Weekly IDCW | 1.4962 | 1.5029 | -0.01 | -0.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Daily IDCW | 2.4494 | 2.5033000000000003 | -0.05 | -2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth | 6869.6375 | 6752.1768 | 117.46 | 1.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly IDCW | 3.2007999999999996 | 3.2223 | -0.02 | -0.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Weekly IDCW | 0.2457 | 0.1855 | 0.06 | 32.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 0.5564 | 0.5332 | 0.02 | 4.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | 6964.4523 | 7537.693 | -573.24 | -7.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 9.7755 | 11.2783 | -1.50 | -13.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 4.9232 | 5.333600000000001 | -0.41 | -7.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 15.763399999999999 | 11.4424 | 4.32 | 37.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 0.45020000000000004 | 0.4189 | 0.03 | 7.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | 240.61419999999998 | 249.9525 | -9.34 | -3.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - IDCW Option | 7.0974 | 7.2067 | -0.11 | -1.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6768.4414 | 6165.0435 | 603.40 | 9.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 97.764 | 91.4592 | 6.30 | 6.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Growth | 21560.205499999996 | 19854.4373 | 1,705.77 | 8.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW | 829.6845 | 812.3614 | 17.32 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Growth | 1423.2337 | 1450.2722 | -27.04 | -1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | 0.0808 | 0.0679 | 0.01 | 19.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | 0.8017 | 0.8391 | -0.04 | -4.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly | 0.5238 | 0.5626 | -0.04 | -6.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Growth | 1439.398 | 1914.5815 | -475.18 | -24.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Half Yearly IDCW | 0.9376000000000001 | 0.9934999999999999 | -0.06 | -5.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - IDCW Monthly | 2.4730000000000003 | 2.7766 | -0.30 | -10.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - IDCW Quarterly | 1.8925999999999998 | 2.0141999999999998 | -0.12 | -6.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan Growth | 784.6446000000001 | 251.5825 | 533.06 | 211.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2.3983000000000003 | 2.2485 | 0.15 | 6.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Growth | 4713.9255 | 4523.282999999999 | 190.64 | 4.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund IDCW | 31.5988 | 33.5396 | -1.94 | -5.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 774.3247 | 714.1600999999999 | 60.16 | 8.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | 48.916000000000004 | 46.9947 | 1.92 | 4.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 338.3483 | 211.9212 | 126.43 | 59.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 7.7551 | 4.6613999999999995 | 3.09 | 66.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Growth Option | 297.5091 | 170.7653 | 126.74 | 74.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - IDCW Option | 5.5802 | 3.8152999999999997 | 1.76 | 46.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 0.3557 | 0.49979999999999997 | -0.14 | -28.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 0.4808 | 0.5476 | -0.07 | -12.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 219.94400000000002 | 195.8009 | 24.14 | 12.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW | 0.245 | 0.3208 | -0.08 | -23.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 1.6528999999999998 | 1.839 | -0.19 | -10.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 0.3081 | 0.39909999999999995 | -0.09 | -22.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | 122.7992 | 124.3523 | -1.55 | -1.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW | 0.292 | 0.3774 | -0.09 | -22.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 1.1648 | 1.3107 | -0.15 | -11.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 0.25730000000000003 | 0.3428 | -0.09 | -24.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Daily IDCW | 2.5208 | 13.0009 | -10.48 | -80.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW | 10.3097 | 10.146799999999999 | 0.16 | 1.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW | 0.1543 | 0.1746 | -0.02 | -11.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 13106.5984 | 13013.716 | 92.88 | 0.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 3.4948 | 0.7948000000000001 | 2.70 | 339.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 7.0766 | 7.3527 | -0.28 | -3.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 1.3893 | 4.2063999999999995 | -2.82 | -66.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 1.0879 | 1.0057 | 0.08 | 8.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 0.6681999999999999 | 0.6244 | 0.04 | 7.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Growth | 7007.4627 | 6729.895799999999 | 277.57 | 4.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 0.479 | 0.41590000000000005 | 0.06 | 15.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Monthly IDCW | 48.712799999999994 | 44.6487 | 4.06 | 9.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Weekly IDCW | 1.3278999999999999 | 2.2775 | -0.95 | -41.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 16.1273 | 15.9009 | 0.23 | 1.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Annual IDCW | 1.39 | 1.4277000000000002 | -0.04 | -2.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 0.7067 | 0.8669 | -0.16 | -18.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2142.8282999999997 | 1965.7923 | 177.04 | 9.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 0.4172 | 0.31129999999999997 | 0.11 | 34.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 4.5908999999999995 | 4.1742 | 0.42 | 9.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Growth | 5608.0026 | 5346.312099999999 | 261.69 | 4.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 3.8944 | 3.9432 | -0.05 | -1.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Quarterly IDCW | 80.1801 | 43.702600000000004 | 36.48 | 83.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 106.3106 | 51.3946 | 54.92 | 106.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 3.4575 | 3.0056 | 0.45 | 15.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | 292.9651 | 217.4125 | 75.55 | 34.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 26.5894 | 24.7784 | 1.81 | 7.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW | 153.9969 | 148.4202 | 5.58 | 3.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 29.289699999999996 | 27.034000000000002 | 2.26 | 8.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 2202.5434 | 1985.7655 | 216.78 | 10.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 0.0487 | 0.044000000000000004 | 0.00 | 10.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 114.6248 | 113.2294 | 1.40 | 1.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Growth | 10706.7475 | 9996.074 | 710.67 | 7.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 0.26739999999999997 | 0.2864 | -0.02 | -6.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW | 4358.3309 | 4577.9625 | -219.63 | -4.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 9506.817 | 6778.5555 | 2,728.26 | 40.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | 126.2747 | 131.9078 | -5.63 | -4.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Growth | 4932.7867 | 3990.383 | 942.40 | 23.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW | 248.58849999999998 | 292.0831 | -43.49 | -14.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Cumulative option | 1641.4795000000001 | 913.692 | 727.79 | 79.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 1292.2689 | 362.0159 | 930.25 | 256.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 3.4961 | 3.5321 | -0.04 | -1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW | 3.0427 | 2.2828 | 0.76 | 33.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 1.4891999999999999 | 1.4938 | -0.00 | -0.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 14.474 | 15.277000000000001 | -0.80 | -5.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Monthly IDCW | 48.2591 | 53.6846 | -5.43 | -10.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 27.7056 | 27.4893 | 0.22 | 0.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - Direct Plan - Growth | 69.2352 | 57.476499999999994 | 11.76 | 20.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - Direct Plan - IDCW | 0.8815999999999999 | 0.7770999999999999 | 0.10 | 13.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - Growth | 1805.1475 | 1665.6556 | 139.49 | 8.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - IDCW | 9.8659 | 9.3311 | 0.53 | 5.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 267.9868 | 238.861 | 29.13 | 12.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 3.9687 | 3.8601 | 0.11 | 2.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Growth | 489.42220000000003 | 455.8378 | 33.58 | 7.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - IDCW | 75.9551 | 72.154 | 3.80 | 5.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Direct Plan - Growth | 525.9015 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 3.8273 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Growth | 8159.2261 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - IDCW | 29.2672 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Daily IDCW | 82.72930000000001 | 105.0724 | -22.34 | -21.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 7.117999999999999 | 6.9270000000000005 | 0.19 | 2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 0.6404000000000001 | 0.7848 | -0.14 | -18.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 4842.2609 | 3901.2111 | 941.05 | 24.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | 0.0329 | 179.28619999999998 | -179.25 | -99.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW | 4.2463999999999995 | 9.4643 | -5.22 | -55.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW | 0.9963 | 0.907 | 0.09 | 9.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 1.1320000000000001 | 1.2555 | -0.12 | -9.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 6.263400000000001 | 6.660399999999999 | -0.40 | -5.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Growth | 8250.9542 | 8205.931999999999 | 45.02 | 0.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - IDCW Others | 0.12480000000000001 | 0.14 | -0.02 | -10.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Monthly IDCW | 15.7764 | 16.7449 | -0.97 | -5.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2.2908 | 2.3125 | -0.02 | -0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Weekly IDCW | 37.7057 | 40.780100000000004 | -3.07 | -7.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG ETF | 7.7463 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -Growth | 316.36060000000003 | 269.58299999999997 | 46.78 | 17.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -IDCW | 6.4506 | 5.845599999999999 | 0.61 | 10.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Growth | 508.5307 | 447.10949999999997 | 61.42 | 13.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW | 30.530900000000003 | 30.0827 | 0.45 | 1.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 365.99379999999996 | 277.7934 | 88.20 | 31.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 3.7744999999999997 | 3.4004000000000003 | 0.37 | 11.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Growth | 1561.2538 | 1104.5032 | 456.75 | 41.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW | 45.961800000000004 | 45.078500000000005 | 0.88 | 1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Growth | 2514.2189000000003 | 2885.5842 | -371.37 | -12.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - IDCW | 12.2198 | 12.3039 | -0.08 | -0.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Growth | 1029.1945 | 1065.8974 | -36.70 | -3.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - IDCW | 8.0809 | 9.680399999999999 | -1.60 | -16.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | 16.1114 | 12.568499999999998 | 3.54 | 28.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 0.32299999999999995 | 0.3041 | 0.02 | 6.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 90.0561 | 86.0907 | 3.97 | 4.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | 0.955 | 0.9101 | 0.04 | 4.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gold ETF | 1934.5755 | 2118.8503 | -184.27 | -8.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Healthcare ETF | 76.86880000000001 | 12.8037 | 64.07 | 500.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Cumulative Option | 2560.3497 | 2348.1766000000002 | 212.17 | 9.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 1395.6688000000001 | 1256.8622 | 138.81 | 11.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 4.7405 | 4.1945 | 0.55 | 13.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - IDCW Option | 80.8027 | 78.08970000000001 | 2.71 | 3.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -Growth | 474.3261 | 413.9007 | 60.43 | 14.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -IDCW | 5.0368 | 4.8117 | 0.23 | 4.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Growth | 921.966 | 830.6008 | 91.37 | 11.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW | 217.8592 | 204.2366 | 13.62 | 6.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential IT ETF | 2588.0767 | 1750.3329999999999 | 837.74 | 47.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1155.0495 | 1335.4154 | -180.37 | -13.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 21.2273 | 21.302 | -0.07 | -0.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Growth | 2670.5067 | 2388.7913 | 281.72 | 11.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW | 140.0487 | 139.5466 | 0.50 | 0.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid ETF | 820.3695 | 320.1972 | 500.17 | 156.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Daily IDCW | 265.968 | 285.6452 | -19.68 | -6.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Annual IDCW | 1.4879 | 1.6676 | -0.18 | -10.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Half Yearly IDCW | 0.40399999999999997 | 0.4607 | -0.06 | -12.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -IDCW Others | 0.9042 | 190.36810000000003 | -189.46 | -99.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 401.7339 | 323.7307 | 78.00 | 24.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Growth | 29164.860299999997 | 29627.7509 | -462.89 | -1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 31.8533 | 32.7846 | -0.93 | -2.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 1.9527 | 2.495 | -0.54 | -21.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 32.1994 | 41.7308 | -9.53 | -22.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Growth | 9817.0582 | 10410.284 | -593.23 | -5.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Half Yearly IDCW | 0.33740000000000003 | 0.34509999999999996 | -0.01 | -2.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - IDCW Others | 1.5119 | 1.7367 | -0.22 | -12.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed IDCW | 19.2315 | 24.1509 | -4.92 | -20.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education | 44.9969 | 39.863 | 5.13 | 12.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Redemption | 64.4599 | 52.8704 | 11.59 | 21.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education | 38.7275 | 36.6882 | 2.04 | 5.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Weekly IDCW | 64.7358 | 61.014700000000005 | 3.72 | 6.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Monthly IDCW | 20.113599999999998 | 22.683899999999998 | -2.57 | -11.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Quarterly IDCW | 2.0463999999999998 | 2.6604 | -0.61 | -23.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund-Annual IDCW | 1.8958000000000002 | 1.8034999999999999 | 0.09 | 5.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Annual IDCW | 0.41659999999999997 | 0.4257 | -0.01 | -2.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 212.7123 | 226.3116 | -13.60 | -6.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 0.22010000000000002 | 0.22949999999999998 | -0.01 | -4.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 1.0584 | 1.1559 | -0.10 | -8.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Growth | 505.95050000000003 | 540.1491000000001 | -34.20 | -6.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 14.3938 | 14.494200000000001 | -0.10 | -0.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 9.832799999999999 | 9.987400000000001 | -0.15 | -1.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 0.2655 | 0.24850000000000003 | 0.02 | 6.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth | 883.6911 | 775.9842 | 107.71 | 13.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -IDCW | 74.69229999999999 | 69.1589 | 5.53 | 8.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 7702.2843 | 6937.835999999999 | 764.45 | 11.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW | 849.1726 | 806.7044000000001 | 42.47 | 5.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Cumulative Option | 561.9452 | 553.6265 | 8.32 | 1.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 26.2938 | 23.977199999999996 | 2.32 | 9.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 1.5219999999999998 | 1.2723 | 0.25 | 19.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - IDCW Option | 22.1927 | 22.2557 | -0.06 | -0.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Annual IDCW | 5.9052999999999995 | 6.2265999999999995 | -0.32 | -5.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1805.0445000000002 | 1625.6152 | 179.43 | 11.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 5.1363 | 5.1083 | 0.03 | 0.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 30.796999999999997 | 29.7318 | 1.07 | 3.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Growth | 4875.8643 | 4790.3224 | 85.54 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2.2674000000000003 | 2.0492 | 0.22 | 10.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 216.0856 | 162.4169 | 53.67 | 33.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW | 0.2993 | 0.285 | 0.01 | 5.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap 150 ETF | 82.4048 | 68.868 | 13.54 | 19.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -Growth | 384.7735 | 311.5566 | 73.22 | 23.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -IDCW | 12.1733 | 10.871199999999998 | 1.30 | 11.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Growth | 2475.2944 | 2098.1027 | 377.19 | 17.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW | 116.02879999999999 | 111.3019 | 4.73 | 4.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap Select ETF | 29.2627 | 26.2467 | 3.02 | 11.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - Growth Option | 54.2171 | 39.482 | 14.74 | 37.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 1.784 | 1.5633000000000001 | 0.22 | 14.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Growth Option | 652.7386 | 546.2528 | 106.49 | 19.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - IDCW Option | 22.114 | 21.0887 | 1.03 | 4.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Daily IDCW | 26.883200000000002 | 26.6694 | 0.21 | 0.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Daily IDCW | 12.786900000000001 | 14.424100000000001 | -1.64 | -11.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Fortnightly IDCW | 0.07719999999999999 | 0.0687 | 0.01 | 12.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Growth | 10334.797199999999 | 10105.4546 | 229.34 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -IDCW Others | 0.5829 | 0.5138 | 0.07 | 13.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Monthly IDCW | 0.48 | 0.6272 | -0.15 | -23.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Weekly IDCW | 0.7746 | 9.2994 | -8.52 | -91.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Growth | 3249.9606 | 3039.696 | 210.26 | 6.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - IDCW Others | 0.41619999999999996 | 0.4462 | -0.03 | -6.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Monthly IDCW | 3.9198000000000004 | 3.8218 | 0.10 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Weekly IDCW | 6.6724 | 5.7435 | 0.93 | 16.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 0.3791 | 0.3061 | 0.07 | 23.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 1050.1472 | 1041.1347 | 9.01 | 0.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 52.27270000000001 | 50.1423 | 2.13 | 4.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Growth | 7432.4298 | 6974.0835 | 458.35 | 6.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW | 3291.1338 | 3356.8449 | -65.71 | -1.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -Growth | 1153.8331 | 1280.6647 | -126.83 | -9.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -IDCW | 18.282899999999998 | 16.8692 | 1.41 | 8.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Growth | 4967.4473 | 4455.5768 | 511.87 | 11.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW | 202.4912 | 191.8375 | 10.65 | 5.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | 26.3927 | 22.8373 | 3.56 | 15.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty ETF | 2811.0945 | 2439.2062 | 371.89 | 15.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund -Cumulative Option | 510.892 | 434.5481 | 76.34 | 17.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option | 1441.2684 | 1176.3189 | 264.95 | 22.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan IDCW Option | 11.864700000000001 | 10.1702 | 1.69 | 16.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - IDCW Option | 13.4123 | 12.276 | 1.14 | 9.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Low Vol 30 ETF | 495.2391 | 358.1445 | 137.09 | 38.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | 204.1675 | 182.4222 | 21.75 | 11.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth | 960.9791 | 768.6514999999999 | 192.33 | 25.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -IDCW | 12.6713 | 11.3387 | 1.33 | 11.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | 482.2183 | 389.1199 | 93.10 | 23.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 9.1437 | 7.954199999999999 | 1.19 | 14.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential NV20 ETF | 19.102 | 15.023800000000001 | 4.08 | 27.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Annual IDCW | 0.0166 | 0.0242 | -0.01 | -31.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Daily IDCW | 37.8757 | 39.370599999999996 | -1.49 | -3.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 0.1968 | 0.15960000000000002 | 0.04 | 23.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | 421.75449999999995 | 279.54220000000004 | 142.21 | 50.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 8.0677 | 0.7216 | 7.35 | 1,018.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Growth | 7825.228 | 9074.8449 | -1,249.62 | -13.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 0.0124 | 0.0060999999999999995 | 0.01 | 103.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2.2834 | 2.2603 | 0.02 | 1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 0.0392 | 0.0403 | -0.00 | -2.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 0.016399999999999998 | 0.0387 | -0.02 | -57.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Fortnightly IDCW | 0.0015 | 0.043 | -0.04 | -96.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Growth | 2917.8035 | 2946.4618 | -28.66 | -0.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Half Yearly IDCW | 0.022799999999999997 | 0.0222 | 0.00 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Monthly IDCW | 7.6453999999999995 | 0.354 | 7.29 | 2,059.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Quarterly IDCW | 0.0034000000000000002 | 0.0021 | 0.00 | 61.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Weekly IDCW | 1.6025999999999998 | 1.9958 | -0.39 | -19.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2108.6217 | 1917.6972 | 190.92 | 9.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | 792.9167 | 619.5057 | 173.41 | 27.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | 7.7109000000000005 | 6.8656 | 0.85 | 12.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 61.2958 | 61.2386 | 0.06 | 0.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Private Banks ETF | 2449.0088 | 2126.8253 | 322.18 | 15.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Annual - IDCW | 0.0063 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Annual - IDCW | 0.0048 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Growth | 16.3555 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Quarterly - IDCW | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Weekly - IDCW | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth | 0.5159 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Quarterly - IDCW | 0.0077 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Weekly - IDCW | 0.0015 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Direct Plan Growth | 36.0644 | 28.0556 | 8.01 | 28.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Direct Plan IDCW | 0.2437 | 0.15960000000000002 | 0.08 | 52.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Growth | 33.5768 | 30.5196 | 3.06 | 10.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund IDCW | 0.4047 | 0.3178 | 0.09 | 27.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 580.6727 | 528.1289 | 52.54 | 9.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 1.7956 | 1.7011 | 0.09 | 5.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 11.540799999999999 | 11.0969 | 0.44 | 4.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 2.6563999999999997 | 2.4001 | 0.26 | 10.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | 2617.5412 | 2588.3439000000003 | 29.20 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 4.4765 | 4.452 | 0.02 | 0.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 64.7344 | 66.5417 | -1.81 | -2.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 29.3044 | 29.3722 | -0.07 | -0.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | 6.3838 | 5.1786 | 1.21 | 23.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 0.4914 | 0.4523 | 0.04 | 8.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 107.9657 | 95.6164 | 12.35 | 12.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 3.6414 | 3.1355 | 0.51 | 16.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 5.7263 | 5.4333 | 0.29 | 5.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 0.2594 | 0.209 | 0.05 | 24.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 60.818000000000005 | 56.2055 | 4.61 | 8.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 0.7705 | 0.9568000000000001 | -0.19 | -19.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | 24.1763 | 23.7909 | 0.39 | 1.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option | 1.1279000000000001 | 1.1567 | -0.03 | -2.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 327.6413 | 390.595 | -62.95 | -16.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 1.2823 | 1.2597 | 0.02 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 7.3141 | 5.409 | 1.91 | 35.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 0.048 | 0.0387 | 0.01 | 24.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 104.9008 | 89.2515 | 15.65 | 17.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 1.1092 | 0.9919 | 0.12 | 11.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE 500 ETF | 62.923100000000005 | 52.7355 | 10.19 | 19.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Daily IDCW | 242.2065 | 250.8656 | -8.66 | -3.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | 106.2876 | 122.4898 | -16.20 | -13.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | 0.7112999999999999 | 0.7044 | 0.01 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Growth | 25205.1646 | 21113.8685 | 4,091.30 | 19.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - IDCW Others | 1.1237000000000001 | 455.7991 | -454.68 | -99.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | 4.3442 | 3.5356 | 0.81 | 22.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | 25.226100000000002 | 10.947899999999999 | 14.28 | 130.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | 12.5701 | 13.346300000000001 | -0.78 | -5.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Fortnightly IDCW | 0.5287 | 0.8167 | -0.29 | -35.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Growth | 8473.212800000001 | 6797.5134 | 1,675.70 | 24.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - IDCW Others | 0.4325 | 0.4458 | -0.01 | -2.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly IDCW | 16.2672 | 15.6094 | 0.66 | 4.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly IDCW | 3.7599 | 4.1444 | -0.38 | -9.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Weekly IDCW | 67.5821 | 75.446 | -7.86 | -10.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex ETF | 125.3356 | 111.3697 | 13.97 | 12.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Cumulative Option | 72.4438 | 59.23350000000001 | 13.21 | 22.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option | 239.3788 | 194.9519 | 44.43 | 22.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - IDCW Option | 0.8933 | 0.8408 | 0.05 | 6.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - IDCW Option | 1.232 | 0.9695 | 0.26 | 27.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 8201.2686 | 7846.8998 | 354.37 | 4.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 1.5544 | 6.0083 | -4.45 | -74.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 11.761800000000001 | 12.3565 | -0.59 | -4.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 9.4748 | 15.9724 | -6.50 | -40.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Growth Option | 12612.8944 | 13727.601799999999 | -1,114.71 | -8.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Half Yearly IDCW | 4.6887 | 4.9618 | -0.27 | -5.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Monthly IDCW | 53.4722 | 58.8992 | -5.43 | -9.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 36.9513 | 39.2195 | -2.27 | -5.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 501.6096 | 372.6721 | 128.94 | 34.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 3.0789 | 2.5617 | 0.52 | 20.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Growth | 2380.6613 | 1878.2239000000002 | 502.44 | 26.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW | 56.514399999999995 | 48.9427 | 7.57 | 15.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -Growth | 2155.6125 | 1146.6616999999999 | 1,008.95 | 87.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -IDCW | 29.5602 | 13.6905 | 15.87 | 115.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Growth | 2307.855 | 1302.9735 | 1,004.88 | 77.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW | 145.3519 | 115.4022 | 29.95 | 25.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Daily IDCW | 13.1319 | 17.492 | -4.36 | -24.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth | 4673.4987 | 3737.3371 | 936.16 | 25.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Half Yearly IDCW | 1.187 | 1.588 | -0.40 | -25.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly IDCW | 50.8703 | 42.264700000000005 | 8.61 | 20.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly IDCW | 3.6299 | 4.2734 | -0.64 | -15.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 7.097899999999999 | 18.6813 | -11.58 | -62.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 0.8974 | 1.0632 | -0.17 | -15.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 3.2005 | 3.612 | -0.41 | -11.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 0.6556000000000001 | 0.7056 | -0.05 | -7.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Growth | 5928.6885 | 5927.288100000001 | 1.40 | 0.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 1.4986000000000002 | 1.1953 | 0.30 | 25.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 24.071199999999997 | 26.855999999999998 | -2.78 | -10.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 4.3985 | 4.3697 | 0.03 | 0.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 11.9616 | 16.8611 | -4.90 | -29.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth | 683.1392999999999 | 569.6287 | 113.51 | 19.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -IDCW | 13.6924 | 11.4772 | 2.22 | 19.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Growth | 1050.4532000000002 | 885.7747999999999 | 164.68 | 18.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - IDCW | 34.6775 | 31.631999999999998 | 3.05 | 9.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 4565.3107 | 4199.346500000001 | 365.96 | 8.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | 120.47040000000001 | 93.291 | 27.18 | 29.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Growth | 15666.7628 | 13828.1351 | 1,838.63 | 13.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW | 976.3913 | 627.3205 | 349.07 | 55.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | 953.6614 | 872.7541 | 80.91 | 9.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | 64.972 | 59.4102 | 5.56 | 9.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option | 16.2835 | 14.8896 | 1.39 | 9.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option | 362.7446 | 331.9673 | 30.78 | 9.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option | 299.2007 | 271.5028 | 27.70 | 10.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option | 10.878800000000002 | 9.8633 | 1.02 | 10.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option | 2.0726 | 1.8792 | 0.19 | 10.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option | 97.6498 | 88.6101 | 9.04 | 10.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 165.6748 | 149.4774 | 16.20 | 10.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option | 2.7277 | 2.4583 | 0.27 | 10.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 0.5697 | 0.5134000000000001 | 0.06 | 10.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option | 26.085300000000004 | 23.535 | 2.55 | 10.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 487.829 | 442.0765 | 45.75 | 10.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 5.4587 | 4.9414 | 0.52 | 10.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option | 0.7268000000000001 | 0.6579 | 0.07 | 10.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option | 77.48899999999999 | 70.22149999999999 | 7.27 | 10.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option | 47.0574 | 41.047700000000006 | 6.01 | 14.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option | 1.5546 | 1.3548 | 0.20 | 14.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option | 0.0907 | 0.0791 | 0.01 | 14.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option | 5.4225 | 4.73 | 0.69 | 14.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option | 31.991799999999998 | 31.0069 | 0.98 | 3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 1.4024 | 1.3583 | 0.04 | 3.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option | 0.0054 | 0.0052 | 0.00 | 3.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 1.9382 | 1.8784999999999998 | 0.06 | 3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option | 505.79839999999996 | 494.5083 | 11.29 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2.6445999999999996 | 2.5839 | 0.06 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option | 0.04 | 0.0391 | 0.00 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 14.795499999999999 | 14.4653 | 0.33 | 2.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option | 0.058499999999999996 | 0.0576 | 0.00 | 1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 19.4275 | 19.1366 | 0.29 | 1.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option | 1.3322 | 17.4352 | -16.10 | -92.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 20.636799999999997 | 269.9802 | -249.34 | -92.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option | 1.7366 | 7.569299999999999 | -5.83 | -77.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option | 9.6579 | 42.0835 | -32.43 | -77.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 3.0E-4 | 0.0012 | -0.00 | -75.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option | 22.980500000000003 | 60.0666 | -37.09 | -61.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option | 38.0919 | 99.5264 | -61.43 | -61.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option | 2.0E-4 | 6.0E-4 | -0.00 | -66.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 0.0483 | 0.1263 | -0.08 | -61.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option | 0.1675 | 0.4378 | -0.27 | -61.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option | 71.11449999999999 | 101.28399999999999 | -30.17 | -29.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 22.933600000000002 | 32.6417 | -9.71 | -29.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option | 0.0132 | 0.018799999999999997 | -0.01 | -29.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option | 0.0141 | 0.020099999999999996 | -0.01 | -29.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option | 0.1724 | 0.2455 | -0.07 | -29.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 0.276 | 0.3931 | -0.12 | -29.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option | 43.473800000000004 | 52.2013 | -8.73 | -16.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option | 247.30169999999998 | 296.8939 | -49.59 | -16.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option | 0.0554 | 0.0665 | -0.01 | -16.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 0.001 | 0.0013 | -0.00 | -23.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option | 0.0026 | 0.0031 | -0.00 | -16.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 0.1127 | 0.1353 | -0.02 | -16.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option | 10.812899999999999 | 47.106700000000004 | -36.29 | -77.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 4.3264 | 18.8398 | -14.51 | -77.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 0.025699999999999997 | 0.1121 | -0.09 | -77.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option | 0.005699999999999999 | 0.025 | -0.02 | -77.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 8.1352 | 35.4528 | -27.32 | -77.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 53.3974 | 232.66310000000001 | -179.27 | -77.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option | 20.2176 | 32.9374 | -12.72 | -38.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 7.4851 | 12.188099999999999 | -4.70 | -38.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 0.0637 | 0.10369999999999999 | -0.04 | -38.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 10.7766 | 14.6873 | -3.91 | -26.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 51.333 | 69.9321 | -18.60 | -26.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 0.0147 | 0.02 | -0.01 | -26.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option | 0.0688 | 0.09369999999999999 | -0.02 | -26.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option | 14.953299999999999 | 14.781199999999998 | 0.17 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option | 92.4392 | 91.34110000000001 | 1.10 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option | 0.0659 | 0.06509999999999999 | 0.00 | 1.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW 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 IDCW Option | 0.0268 | 0.0265 | 0.00 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 0.1406 | 0.139 | 0.00 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option | 37.3926 | 36.9649 | 0.43 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 669.0195 | 661.0328 | 7.99 | 1.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 0.0064 | 0.0064 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 0.1616 | 0.1597 | 0.00 | 1.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option | 91.2762 | 90.21260000000001 | 1.06 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option | 498.3793 | 492.374 | 6.01 | 1.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option | 0.018500000000000003 | 0.0183 | 0.00 | 1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 0.2645 | 0.2613 | 0.00 | 1.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option | 22.560100000000002 | 22.235500000000002 | 0.32 | 1.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option | 8.5799 | 8.4531 | 0.13 | 1.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW 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 IDCW Option | 0.029300000000000003 | 0.028900000000000002 | 0.00 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option | 0.23809999999999998 | 0.2347 | 0.00 | 1.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 12.456900000000001 | 15.370999999999999 | -2.91 | -18.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 36.7994 | 45.3886 | -8.59 | -18.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option | 0.0116 | 0.0144 | -0.00 | -19.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 0.001 | 0.0012 | -0.00 | -16.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option | 0.0236 | 0.0292 | -0.01 | -19.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option | 59.490500000000004 | 58.8829 | 0.61 | 1.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option | 19.415 | 19.2035 | 0.21 | 1.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 0.3268 | 0.3235 | 0.00 | 1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option | 0.2177 | 0.2155 | 0.00 | 1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 106.2873 | 105.09649999999999 | 1.19 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 159.786 | 157.8884 | 1.90 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 0.0075 | 0.0074 | 0.00 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option | 0.0075 | 0.0074 | 0.00 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option | 7.608300000000001 | 7.5225 | 0.09 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 22.671100000000003 | 22.402800000000003 | 0.27 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 0.0068000000000000005 | 0.0068000000000000005 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 0.0125 | 0.0123 | 0.00 | 1.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 30.0095 | 29.680999999999997 | 0.33 | 1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 23.734299999999998 | 23.461199999999998 | 0.27 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 0.0105 | 0.0104 | 0.00 | 0.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 0.01 | 0.009899999999999999 | 0.00 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option | 17.7965 | 17.5678 | 0.23 | 1.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 11.915999999999999 | 11.753599999999999 | 0.16 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW 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 IDCW Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 0.1216 | 0.1201 | 0.00 | 1.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option | 25.1737 | 24.906799999999997 | 0.27 | 1.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option | 360.4156 | 356.38669999999996 | 4.03 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 0.0083 | 0.008199999999999999 | 0.00 | 1.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option | 17.9458 | 17.7542 | 0.19 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 33.6657 | 33.289 | 0.38 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 0.0069 | 0.0069 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 0.015700000000000002 | 0.015600000000000001 | 0.00 | 0.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 20.6506 | 20.421 | 0.23 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 27.5688 | 27.2478 | 0.32 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option | 0.037599999999999995 | 0.037200000000000004 | 0.00 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option | 0.037599999999999995 | 0.037200000000000004 | 0.00 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option | 0.015 | 0.0148 | 0.00 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option | 0.0786 | 0.07769999999999999 | 0.00 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 19.2468 | 19.0348 | 0.21 | 1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 22.1065 | 21.8493 | 0.26 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW 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 IDCW Option | 0.0037 | 0.0037 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option | 2.6289999999999996 | 2.5995999999999997 | 0.03 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option | 185.19549999999998 | 183.025 | 2.17 | 1.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 0.0165 | 0.016399999999999998 | 0.00 | 0.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option | 0.1642 | 0.1623 | 0.00 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 48.0168 | 47.51 | 0.51 | 1.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option | 45.5362 | 45.022299999999994 | 0.51 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 0.0064 | 0.0064 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option | 0.0639 | 0.0632 | 0.00 | 1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option | 0.1374 | 0.136 | 0.00 | 1.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option | 12.2998 | 12.1634 | 0.14 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 632.2406 | 624.8371 | 7.40 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option | 0.0682 | 0.0675 | 0.00 | 1.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option | 28.9208 | 28.6089 | 0.31 | 1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 28.6977 | 28.374000000000002 | 0.32 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option | 0.0258 | 0.0255 | 0.00 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 0.17579999999999998 | 0.1739 | 0.00 | 1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 15.6084 | 15.408 | 0.20 | 1.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 10.231 | 10.092 | 0.14 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 0.0032 | 0.0032 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 0.0144 | 0.014199999999999999 | 0.00 | 1.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option | 28.447 | 28.1452 | 0.30 | 1.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 23.7791 | 23.5121 | 0.27 | 1.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 0.0334 | 0.033 | 0.00 | 1.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 0.009000000000000001 | 0.0089 | 0.00 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 29.000300000000003 | 28.6704 | 0.33 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 187.4847 | 185.30560000000003 | 2.18 | 1.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option | 0.0154 | 0.0152 | 0.00 | 1.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 32.791 | 32.4176 | 0.37 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 198.4905 | 196.1261 | 2.36 | 1.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option | 0.09699999999999999 | 0.0959 | 0.00 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 5.4533000000000005 | 5.381799999999999 | 0.07 | 1.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 350.2578 | 345.43730000000005 | 4.82 | 1.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 0.009000000000000001 | 0.0089 | 0.00 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 13.7395 | 13.589300000000001 | 0.15 | 1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 30.8252 | 30.4694 | 0.36 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option | 0.0604 | 0.059699999999999996 | 0.00 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option | 49.5625 | 49.0346 | 0.53 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 58.913599999999995 | 58.256899999999995 | 0.66 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 0.4396 | 0.4349 | 0.00 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option | 4.8874 | 4.8329 | 0.05 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 248.99990000000003 | 246.1614 | 2.84 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 0.016399999999999998 | 0.016200000000000003 | 0.00 | 1.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 64.9532 | 64.1324 | 0.82 | 1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 27.7996 | 27.4352 | 0.36 | 1.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option | 0.0060999999999999995 | 0.0060999999999999995 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 0.2382 | 0.23559999999999998 | 0.00 | 1.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option | 74.1475 | 73.2988 | 0.85 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 0.12179999999999999 | 0.1204 | 0.00 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option | 0.0608 | 0.0601 | 0.00 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option | 22.0291 | 21.7945 | 0.23 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option | 13.4735 | 13.3198 | 0.15 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW 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 IDCW Option | 0.0509 | 0.050300000000000004 | 0.00 | 1.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 0.25129999999999997 | 0.2486 | 0.00 | 1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option | 23.0287 | 22.773200000000003 | 0.26 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 70.0628 | 69.268 | 0.79 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option | 0.07629999999999999 | 0.0755 | 0.00 | 1.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 0.0148 | 0.0146 | 0.00 | 1.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option | 47.6413 | 47.116499999999995 | 0.52 | 1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 35.9411 | 35.5408 | 0.40 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option | 0.024700000000000003 | 0.0245 | 0.00 | 0.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW 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 | 20.7837 | 20.555799999999998 | 0.23 | 1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 55.4076 | 54.769 | 0.64 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW 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 IDCW Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option | 0.0264 | 0.026099999999999998 | 0.00 | 1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option | 37.759499999999996 | 37.3554 | 0.40 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option | 34.9537 | 34.551500000000004 | 0.40 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option | 0.0125 | 0.0123 | 0.00 | 1.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 0.0802 | 0.0793 | 0.00 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 0.0019 | 0.0018 | 0.00 | 5.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 40.9948 | 40.4735 | 0.52 | 1.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option | 11.6502 | 11.4934 | 0.16 | 1.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW 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 IDCW Option | 0.013000000000000001 | 0.0128 | 0.00 | 1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option | 0.125 | 0.1234 | 0.00 | 1.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option | 19.942 | 19.7238 | 0.22 | 1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option | 36.2232 | 35.8033 | 0.42 | 1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 0.05 | 0.0495 | 0.00 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 0.021 | 0.0208 | 0.00 | 0.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 0.0311 | 0.030699999999999998 | 0.00 | 1.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option | 15.1346 | 14.971400000000001 | 0.16 | 1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 26.7483 | 26.4427 | 0.31 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW 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 IDCW 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 IDCW Option | 0.0199 | 0.0197 | 0.00 | 1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 1.4563 | 1.4364 | 0.02 | 1.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 183.4046 | 180.87740000000002 | 2.53 | 1.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 0.0175 | 0.0173 | 0.00 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option | 10.4226 | 10.273599999999998 | 0.15 | 1.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option | 35.221 | 34.7065 | 0.51 | 1.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 0.015300000000000001 | 0.0151 | 0.00 | 1.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option | 0.0208 | 0.020499999999999997 | 0.00 | 1.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option | 0.055 | 0.0542 | 0.00 | 1.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 0.08220000000000001 | 0.081 | 0.00 | 1.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option | 14.4521 | 14.2355 | 0.22 | 1.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option | 8.8804 | 8.7451 | 0.14 | 1.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option | 0.03 | 0.029500000000000002 | 0.00 | 1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 0.0433 | 0.0426 | 0.00 | 1.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 0.2059 | 0.2028 | 0.00 | 1.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option | 0.3703 | 0.36479999999999996 | 0.01 | 1.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 18.0313 | 17.7698 | 0.26 | 1.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option | 0.07690000000000001 | 0.0757 | 0.00 | 1.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 29.9051 | 35.0352 | -5.13 | -14.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 2.2468 | 2.3494 | -0.10 | -4.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 0.1917 | 0.3032 | -0.11 | -36.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 6.5258 | 7.9013 | -1.38 | -17.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option | 0.4339 | 39.635999999999996 | -39.20 | -98.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 0.0089 | 0.81 | -0.80 | -98.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option | 5.0E-4 | 0.0495 | -0.05 | -98.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 0.046 | 4.205299999999999 | -4.16 | -98.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 19 - Cumulative Option | 0.0046 | 1419.2166 | -1,419.21 | -100.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Cumulative Option | 95.1013 | 397.8427 | -302.74 | -76.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 3.8552 | 16.1192 | -12.26 | -76.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option | 1.0353 | 4.329 | -3.29 | -76.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Fund - Series 20 - IDCW Option | 59.2556 | 247.8874 | -188.63 | -76.10 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
