Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | BHARAT 22 ETF | 8435.1347 | 8264.322 | 170.81 | 2.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential 5 YEAR G-SEC ETF | 6.8558 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Annual IDCW | 4.0792 | 4.3523000000000005 | -0.27 | -6.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 2.0399000000000003 | 2.5662000000000003 | -0.53 | -20.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3547.3863 | 3490.2613 | 57.12 | 1.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 9.4809 | 9.2438 | 0.24 | 2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 8.39 | 7.715800000000001 | 0.67 | 8.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 1.7316999999999998 | 2.2783 | -0.55 | -23.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Growth | 2767.0735999999997 | 2976.1999 | -209.13 | -7.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - IDCW | 14.1372 | 15.9527 | -1.82 | -11.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 5.9891 | 6.5862 | -0.60 | -9.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 2.2296 | 2.2523 | -0.02 | -1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Alpha Low Vol 30 ETF | 183.6827 | 136.1814 | 47.50 | 34.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth | 5714.1547 | 5334.4538 | 379.70 | 7.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -IDCW | 56.132299999999994 | 55.3683 | 0.76 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 36.9396 | 39.6362 | -2.70 | -6.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 0.27190000000000003 | 0.2741 | -0.00 | -0.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Growth | 30823.690099999996 | 29551.6376 | 1,272.05 | 4.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW | 762.084 | 811.5725 | -49.49 | -6.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 1223.1427 | 1317.0547 | -93.91 | -7.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 8.7979 | 9.313099999999999 | -0.52 | -5.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bank ETF | 3564.8140999999996 | 3035.4989 | 529.32 | 17.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -Growth | 2975.5014 | 2953.5539000000003 | 21.95 | 0.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -IDCW | 96.12450000000001 | 106.6029 | -10.48 | -9.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth | 1319.9973 | 2052.9989 | -733.00 | -35.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -IDCW | 25.1073 | 24.687199999999997 | 0.42 | 1.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Daily IDCW | 10.7414 | 10.775699999999999 | -0.03 | -0.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund -Weekly IDCW | 0.9597 | 1.0485 | -0.09 | -8.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Daily IDCW | 0.5854 | 1.9162000000000001 | -1.33 | -69.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth | 5047.7577 | 5742.8837 | -695.13 | -12.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly IDCW | 3.0999 | 3.2239999999999998 | -0.12 | -3.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Weekly IDCW | 2.4566 | 1.7421 | 0.71 | 41.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 0.5257000000000001 | 0.5424 | -0.02 | -3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | 6611.2249 | 7714.408100000001 | -1,103.18 | -14.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 8.5283 | 9.9401 | -1.41 | -14.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 4.8055 | 4.9003 | -0.09 | -1.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 242.18849999999998 | 54.2246 | 187.96 | 346.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 11.554 | 8.5018 | 3.05 | 35.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | 1021.7180999999999 | 710.7138 | 311.00 | 43.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - IDCW Option | 221.61450000000002 | 156.69799999999998 | 64.92 | 41.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 7371.6599 | 7277.6883 | 93.97 | 1.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 103.0002 | 103.19940000000001 | -0.20 | -0.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Growth | 22864.4803 | 22864.568 | -0.09 | -0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW | 746.1592999999999 | 830.3684 | -84.21 | -10.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Growth | 1860.479 | 1396.0132999999998 | 464.47 | 33.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | 0.12689999999999999 | 0.0974 | 0.03 | 30.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | 0.6603 | 0.7284999999999999 | -0.07 | -9.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly | 0.3264 | 0.29760000000000003 | 0.03 | 9.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Growth | 1752.1449 | 1780.5722 | -28.43 | -1.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Half Yearly IDCW | 0.6182 | 0.6668000000000001 | -0.05 | -7.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - IDCW Monthly | 1.9371 | 2.2574 | -0.32 | -14.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - IDCW Quarterly | 1.5048 | 1.64 | -0.14 | -8.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan Growth | 1391.3451 | 1007.7 | 383.65 | 38.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan IDCW | 2.7302 | 2.6379 | 0.09 | 3.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Growth | 4925.2237 | 5071.8869 | -146.66 | -2.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund IDCW | 32.1811 | 33.9215 | -1.74 | -5.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 808.5831 | 811.9755 | -3.39 | -0.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | 49.0845 | 49.8612 | -0.78 | -1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 353.5032 | 356.8372 | -3.33 | -0.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 7.2368 | 9.141 | -1.90 | -20.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Growth Option | 349.3675 | 332.1764 | 17.19 | 5.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - IDCW Option | 3.7231 | 4.8349 | -1.11 | -23.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | 0.1082 | 0.12119999999999999 | -0.01 | -10.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | 0.41509999999999997 | 0.4705 | -0.06 | -11.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 201.525 | 238.31939999999997 | -36.79 | -15.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW | 0.1585 | 0.1663 | -0.01 | -4.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | 0.9323 | 1.5407 | -0.61 | -39.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 0.3086 | 0.3357 | -0.03 | -8.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | 121.2342 | 124.2758 | -3.04 | -2.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW | 0.7715000000000001 | 0.5074000000000001 | 0.26 | 52.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | 0.7297 | 0.9608 | -0.23 | -24.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 0.2119 | 0.2133 | -0.00 | -0.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Consumption ETF | 12.4664 | 2.8756 | 9.59 | 333.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Daily IDCW | 2.4398 | 2.5153 | -0.08 | -3.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW | 10.0404 | 10.3194 | -0.28 | -2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW | 0.1118 | 0.1253 | -0.01 | -10.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 11257.4905 | 11194.8373 | 62.65 | 0.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 0.1565 | 0.1594 | -0.00 | -1.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 1.6791 | 2.2077 | -0.53 | -23.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2.4277 | 0.7868999999999999 | 1.64 | 208.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 0.8742 | 1.0473000000000001 | -0.17 | -16.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 0.5885 | 0.6293 | -0.04 | -6.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Growth | 6651.7614 | 8941.5671 | -2,289.81 | -25.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 0.4483 | 0.47600000000000003 | -0.03 | -5.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Monthly IDCW | 56.26649999999999 | 55.9954 | 0.27 | 0.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Weekly IDCW | 1.0916 | 1.1178 | -0.03 | -2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 14.171 | 17.9861 | -3.82 | -21.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Annual IDCW | 1.4365999999999999 | 1.4498 | -0.01 | -0.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | 0.6643000000000001 | 0.6039 | 0.06 | 10.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2503.8526 | 2402.8989 | 100.95 | 4.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | 0.4144 | 0.43979999999999997 | -0.03 | -5.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 4.3557999999999995 | 4.5231 | -0.17 | -3.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Growth | 5792.8089 | 5805.8702 | -13.06 | -0.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Half Yearly IDCW | 3.6154 | 3.6801999999999997 | -0.06 | -1.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Quarterly IDCW | 92.51469999999999 | 95.1608 | -2.65 | -2.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 170.2024 | 122.7544 | 47.45 | 38.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 4.3446 | 3.9888999999999997 | 0.36 | 8.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | 539.7089 | 394.4489 | 145.26 | 36.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 29.324699999999996 | 28.784200000000002 | 0.54 | 1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW | 156.9334 | 157.2698 | -0.34 | -0.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 31.998800000000003 | 31.020799999999998 | 0.98 | 3.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 2610.91 | 2456.84 | 154.07 | 6.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 0.0528 | 0.0524 | 0.00 | 0.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 111.4929 | 115.4383 | -3.95 | -3.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Growth | 11980.7444 | 11706.1098 | 274.63 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 0.2126 | 0.21100000000000002 | 0.00 | 0.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW | 4036.4732 | 4286.536599999999 | -250.06 | -5.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 8921.6824 | 9444.768 | -523.09 | -5.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | 106.8477 | 117.499 | -10.65 | -9.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Growth | 5458.880300000001 | 5384.3533 | 74.53 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW | 181.3145 | 204.34330000000003 | -23.03 | -11.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Cumulative option | 2763.5034 | 2547.5661 | 215.94 | 8.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 1976.5955 | 2125.1516 | -148.56 | -6.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 3.1787 | 3.3108999999999997 | -0.13 | -3.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW | 4.0851 | 5.3697 | -1.28 | -23.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 1.2953999999999999 | 1.3649 | -0.07 | -5.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 13.876 | 13.7075 | 0.17 | 1.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Monthly IDCW | 42.170100000000005 | 44.6608 | -2.49 | -5.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 27.1012 | 27.9813 | -0.88 | -3.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - Direct Plan - Growth | 68.729 | 73.3258 | -4.60 | -6.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - Direct Plan - IDCW | 0.8266 | 0.8802 | -0.05 | -6.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - Growth | 1501.3120999999999 | 1736.3627 | -235.05 | -13.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG FUND - IDCW | 7.9864 | 9.5465 | -1.56 | -16.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 313.5412 | 306.503 | 7.04 | 2.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 3.8601 | 4.0361 | -0.18 | -4.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Growth | 503.3861 | 509.6965 | -6.31 | -1.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - IDCW | 73.914 | 75.9321 | -2.02 | -2.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Direct Plan - Growth | 812.1868 | 748.5369000000001 | 63.65 | 8.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 5.9674000000000005 | 5.5451999999999995 | 0.42 | 7.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Growth | 10826.2605 | 10773.0168 | 53.24 | 0.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - IDCW | 39.0238 | 38.9604 | 0.06 | 0.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Daily IDCW | 50.457 | 69.9975 | -19.54 | -27.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 6.2739 | 6.9782 | -0.70 | -10.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 0.5527000000000001 | 1.1965999999999999 | -0.64 | -53.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 7837.7681 | 6073.4472 | 1,764.32 | 29.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | 0.0333 | 0.0406 | -0.01 | -17.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW | 0.6365999999999999 | 2.2368 | -1.60 | -71.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW | 0.4139 | 0.5307999999999999 | -0.12 | -22.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 0.7652 | 5.027200000000001 | -4.26 | -84.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 5.916799999999999 | 6.3608 | -0.44 | -6.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Growth | 7328.030699999999 | 8663.768399999999 | -1,335.74 | -15.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - IDCW Others | 0.0789 | 0.0842 | -0.01 | -6.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Monthly IDCW | 12.4594 | 14.164000000000001 | -1.70 | -12.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2.8626 | 2.9219999999999997 | -0.06 | -2.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Weekly IDCW | 32.7092 | 34.7294 | -2.02 | -5.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG ETF | 23.7669 | 16.153299999999998 | 7.61 | 47.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -Growth | 285.2634 | 304.4186 | -19.16 | -6.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -IDCW | 6.7633 | 6.7616 | 0.00 | 0.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Growth | 557.8087 | 554.5497 | 3.26 | 0.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW | 29.0733 | 30.347800000000003 | -1.27 | -4.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 443.51379999999995 | 404.7443 | 38.77 | 9.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 4.1498 | 4.2155000000000005 | -0.07 | -1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Growth | 2303.8117 | 1988.0101000000002 | 315.80 | 15.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW | 67.6232 | 45.4366 | 22.19 | 48.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Growth | 1791.9335 | 2237.8815 | -445.95 | -19.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - IDCW | 12.259300000000001 | 12.5281 | -0.27 | -2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Growth | 958.7513 | 1019.0023 | -60.25 | -5.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - IDCW | 7.3492 | 7.7017999999999995 | -0.35 | -4.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | 21.6302 | 19.9149 | 1.72 | 8.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 0.3393 | 0.33240000000000003 | 0.01 | 2.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 81.881 | 81.29390000000001 | 0.59 | 0.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | 0.9741 | 0.9668000000000001 | 0.01 | 0.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gold ETF | 2417.5459 | 2253.2648 | 164.28 | 7.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Healthcare ETF | 124.75 | 105.3414 | 19.41 | 18.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Cumulative Option | 3109.2081 | 2871.6221 | 237.59 | 8.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 1460.4397 | 1294.1095 | 166.33 | 12.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 5.2211 | 5.294099999999999 | -0.07 | -1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - IDCW Option | 75.75659999999999 | 79.00439999999999 | -3.25 | -4.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -Growth | 261.9232 | 229.93580000000003 | 31.99 | 13.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -IDCW | 4.6793000000000005 | 4.753299999999999 | -0.07 | -1.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Growth | 1048.3714 | 1015.4019999999999 | 32.97 | 3.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW | 214.67669999999998 | 226.80810000000002 | -12.13 | -5.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential IT ETF | 2953.8427 | 2717.2364000000002 | 236.61 | 8.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 724.8027000000001 | 553.8746 | 170.93 | 30.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 20.2428 | 18.4354 | 1.81 | 9.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Growth | 3035.558 | 2992.3613 | 43.20 | 1.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW | 128.3413 | 141.352 | -13.01 | -9.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid ETF | 2726.8253999999997 | 1905.0934 | 821.73 | 43.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Daily IDCW | 208.3173 | 266.5538 | -58.24 | -21.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Annual IDCW | 1.9416 | 1.6961000000000002 | 0.25 | 14.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -Half Yearly IDCW | 0.3576 | 0.35350000000000004 | 0.00 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -IDCW Others | 0.7045999999999999 | 0.71 | -0.01 | -0.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 281.5062 | 322.3183 | -40.81 | -12.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Growth | 30969.958 | 27380.6092 | 3,589.35 | 13.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | 25.301 | 23.4258 | 1.88 | 8.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | 1.0182 | 1.1972 | -0.18 | -14.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 11.648 | 20.6675 | -9.02 | -43.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Growth | 9293.462 | 9059.5679 | 233.89 | 2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Half Yearly IDCW | 0.349 | 0.324 | 0.02 | 7.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - IDCW Others | 1.3278999999999999 | 1.0593000000000001 | 0.27 | 25.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Weekly IDCW | 47.0058 | 49.6836 | -2.68 | -5.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Monthly IDCW | 16.596400000000003 | 19.0527 | -2.46 | -12.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund -Quarterly IDCW | 1.5077 | 1.635 | -0.13 | -7.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund-Annual IDCW | 1.7741 | 1.6191 | 0.16 | 9.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Annual IDCW | 0.3306 | 0.3688 | -0.04 | -10.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 197.863 | 206.9828 | -9.12 | -4.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 0.13269999999999998 | 0.17859999999999998 | -0.05 | -25.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 1.0371 | 1.05 | -0.01 | -1.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Growth | 443.0114 | 479.3104 | -36.30 | -7.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | 13.181199999999999 | 13.507200000000001 | -0.33 | -2.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 5.6168 | 7.6969 | -2.08 | -27.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | 0.1769 | 0.22440000000000002 | -0.05 | -21.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth | 977.2402000000001 | 963.4835 | 13.76 | 1.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -IDCW | 75.0616 | 77.6714 | -2.61 | -3.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 7999.0772 | 8189.6359999999995 | -190.56 | -2.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW | 800.9288 | 859.7823 | -58.85 | -6.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Cumulative Option | 544.4989 | 559.8812 | -15.38 | -2.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 32.1665 | 29.7692 | 2.40 | 8.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 1.2628 | 1.4478 | -0.19 | -12.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - IDCW Option | 17.9218 | 20.6721 | -2.75 | -13.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Annual IDCW | 5.482 | 5.5048 | -0.02 | -0.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 2031.295 | 2027.8138000000001 | 3.48 | 0.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 5.0529 | 5.0247 | 0.03 | 0.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 8.1796 | 12.062100000000001 | -3.88 | -32.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Growth | 4744.8588 | 4880.2078 | -135.35 | -2.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 1.7298 | 2.0533 | -0.32 | -15.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 236.6727 | 237.81889999999999 | -1.15 | -0.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW | 0.336 | 0.2777 | 0.06 | 20.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap 150 ETF | 109.8827 | 99.7498 | 10.13 | 10.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth | 19.6773 | 1.4312 | 18.25 | 1,274.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap 150 Index Fund - Direct Plan - IDCW | 0.19940000000000002 | 0.016200000000000003 | 0.18 | 1,130.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap 150 Index Fund - Growth | 13.3389 | 1.2248 | 12.11 | 989.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap 150 Index Fund - IDCW | 0.5516 | 0.0516 | 0.50 | 968.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -Growth | 422.9003 | 420.6582 | 2.24 | 0.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -IDCW | 11.5473 | 11.3247 | 0.22 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Growth | 2651.1807 | 2677.5353000000005 | -26.35 | -0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW | 104.87 | 115.6455 | -10.78 | -9.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Midcap Select ETF | 28.565 | 28.5748 | -0.01 | -0.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - Growth Option | 83.11319999999999 | 72.89020000000001 | 10.22 | 14.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 1.8359 | 1.9143000000000001 | -0.08 | -4.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Growth Option | 1032.8191 | 874.3882000000001 | 158.43 | 18.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - IDCW Option | 20.9149 | 22.444899999999997 | -1.53 | -6.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Daily IDCW | 19.8444 | 28.270799999999998 | -8.43 | -29.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Daily IDCW | 10.2893 | 11.093499999999999 | -0.80 | -7.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Fortnightly IDCW | 0.0819 | 0.07400000000000001 | 0.01 | 10.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Growth | 8504.4308 | 10715.3298 | -2,210.90 | -20.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -IDCW Others | 0.6343 | 0.6236999999999999 | 0.01 | 1.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Monthly IDCW | 0.7658 | 0.42090000000000005 | 0.34 | 81.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Weekly IDCW | 0.5071 | 0.5065 | 0.00 | 0.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Growth | 2940.5625 | 2986.5482 | -45.99 | -1.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - IDCW Others | 0.3617 | 0.3331 | 0.03 | 8.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Monthly IDCW | 3.2047000000000003 | 3.7601999999999998 | -0.56 | -14.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Weekly IDCW | 3.1910000000000003 | 4.8685 | -1.68 | -34.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 0.2747 | 0.3032 | -0.03 | -9.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 1143.5961 | 1104.6432 | 38.95 | 3.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 55.535 | 53.4916 | 2.04 | 3.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Growth | 8429.1915 | 8088.6963 | 340.50 | 4.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW | 3156.5883000000003 | 3256.7617 | -100.17 | -3.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -Growth | 1064.3515 | 1119.6897999999999 | -55.34 | -4.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -IDCW | 18.098699999999997 | 19.3614 | -1.26 | -6.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Growth | 5199.0253 | 5243.2584 | -44.23 | -0.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW | 179.0741 | 201.6406 | -22.57 | -11.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 127.0565 | 80.5298 | 46.53 | 57.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 1.6379 | 1.1462 | 0.49 | 42.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - Growth | 150.4267 | 128.7098 | 21.72 | 16.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - IDCW | 3.3881 | 2.8089 | 0.58 | 20.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | 33.0239 | 31.6698 | 1.35 | 4.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto ETF | 46.6046 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 3.3909 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 0.0513 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - Growth | 2.8326 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - IDCW | 0.09519999999999999 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty ETF | 3239.7857 | 3104.7783 | 135.01 | 4.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund -Cumulative Option | 673.4124 | 599.9406 | 73.47 | 12.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option | 1931.3020999999999 | 1676.8676999999998 | 254.43 | 15.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - Direct Plan IDCW Option | 13.7193 | 13.492899999999999 | 0.23 | 1.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Index Fund - IDCW Option | 14.884500000000001 | 14.3324 | 0.55 | 3.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Low Vol 30 ETF | 887.9961 | 705.7479 | 182.25 | 25.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | 267.7012 | 222.27169999999998 | 45.43 | 20.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth | 1321.3194 | 1164.7705 | 156.55 | 13.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -IDCW | 14.1544 | 13.3472 | 0.81 | 6.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | 594.3593 | 542.3191 | 52.04 | 9.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 7.7225 | 9.1637 | -1.44 | -15.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 0.0012 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 16.454 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | 1.0047 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential NV20 ETF | 32.6875 | 25.807199999999998 | 6.88 | 26.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Annual IDCW | 0.0215 | 0.0177 | 0.00 | 21.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Daily IDCW | 26.4521 | 31.7489 | -5.30 | -16.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 0.1475 | 0.1814 | -0.03 | -18.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | 19.2956 | 14.3323 | 4.96 | 34.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 10.4283 | 9.573500000000001 | 0.85 | 8.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Growth | 9644.481 | 9472.7279 | 171.75 | 1.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 0.040999999999999995 | 0.015 | 0.03 | 173.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2.0362999999999998 | 2.2835 | -0.25 | -10.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 0.0347 | 0.037000000000000005 | -0.00 | -6.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme | 46.6355 | 16.1698 | 30.47 | 188.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 17.2925 | 6.0483 | 11.24 | 185.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme | 42.6092 | 14.550899999999999 | 28.06 | 192.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 53.3309 | 19.6094 | 33.72 | 171.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 0.0553 | 0.0392 | 0.02 | 41.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Fortnightly IDCW | 0.0019 | 0.0027 | -0.00 | -29.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Growth | 3273.8435 | 2789.8197999999998 | 484.02 | 17.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Half Yearly IDCW | 0.0018 | 0.0060999999999999995 | -0.00 | -70.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Monthly IDCW | 0.1308 | 0.4351 | -0.30 | -69.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Quarterly IDCW | 0.022799999999999997 | 0.0128 | 0.01 | 78.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Weekly IDCW | 0.8136 | 1.3027000000000002 | -0.49 | -37.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 1818.7010999999998 | 1946.3004999999998 | -127.60 | -6.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | 840.3991000000001 | 1005.5764 | -165.18 | -16.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | 5.8578 | 6.5766 | -0.72 | -10.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 39.8663 | 48.260200000000005 | -8.39 | -17.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Private Banks ETF | 2604.0186 | 2594.5571 | 9.46 | 0.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Annual - IDCW | 0.2501 | 0.19579999999999997 | 0.05 | 27.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Annual - IDCW | 0.1818 | 0.17859999999999998 | 0.00 | 1.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Growth | 1748.6547 | 725.6383999999999 | 1,023.02 | 140.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Quarterly - IDCW | 0.0233 | 0.0233 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Weekly - IDCW | 0.0219 | 0.022799999999999997 | -0.00 | -3.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth | 198.4664 | 54.882 | 143.58 | 261.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Quarterly - IDCW | 0.2235 | 0.2271 | -0.00 | -1.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Weekly - IDCW | 0.0394 | 0.042199999999999994 | -0.00 | -6.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Direct Plan Growth | 40.9589 | 40.989399999999996 | -0.03 | -0.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Direct Plan IDCW | 0.1973 | 0.2375 | -0.04 | -16.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Growth | 27.827600000000004 | 35.6825 | -7.85 | -22.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund IDCW | 0.4349 | 0.4322 | 0.00 | 0.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 666.9666000000001 | 642.488 | 24.48 | 3.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 2.0016 | 1.8995 | 0.10 | 5.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 14.0754 | 12.996400000000001 | 1.08 | 8.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 3.2891000000000004 | 2.9728 | 0.32 | 10.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | 2557.814 | 2627.0175 | -69.20 | -2.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 4.4612 | 4.4351 | 0.03 | 0.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 60.3991 | 66.51100000000001 | -6.11 | -9.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 27.570700000000002 | 28.7027 | -1.13 | -3.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | 7.900499999999999 | 7.5053 | 0.40 | 5.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 0.5079 | 0.5117 | -0.00 | -0.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 130.0495 | 121.6514 | 8.40 | 6.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 3.7558999999999996 | 3.957 | -0.20 | -5.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 6.3492 | 6.166799999999999 | 0.18 | 2.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 0.34149999999999997 | 0.33159999999999995 | 0.01 | 2.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 60.8168 | 63.372600000000006 | -2.56 | -4.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 0.6343 | 0.6411 | -0.01 | -1.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | 23.8867 | 24.1081 | -0.22 | -0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option | 1.0793000000000001 | 1.1436 | -0.06 | -5.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 246.3129 | 279.9893 | -33.68 | -12.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 1.2021 | 1.2226000000000001 | -0.02 | -1.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 12.8694 | 9.9423 | 2.93 | 29.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 0.0691 | 0.060700000000000004 | 0.01 | 13.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 135.7234 | 123.8544 | 11.87 | 9.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 1.3572 | 1.2707 | 0.09 | 6.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE 500 ETF | 77.42739999999999 | 75.4773 | 1.95 | 2.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Daily IDCW | 225.7766 | 236.4581 | -10.68 | -4.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | 84.7417 | 95.56549999999999 | -10.82 | -11.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | 0.7199 | 0.7227 | -0.00 | -0.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Growth | 18657.8114 | 20948.7412 | -2,290.93 | -10.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - IDCW Others | 1.1213 | 1.2048 | -0.08 | -6.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | 58.5454 | 4.3793 | 54.17 | 1,236.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | 0.823 | 4.957 | -4.13 | -83.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | 7.680599999999999 | 8.4007 | -0.72 | -8.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Fortnightly IDCW | 0.3396 | 0.4547 | -0.12 | -25.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Growth | 6142.844399999999 | 8723.5307 | -2,580.69 | -29.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - IDCW Others | 0.2966 | 0.3106 | -0.01 | -4.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly IDCW | 13.5033 | 15.620899999999999 | -2.12 | -13.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly IDCW | 3.4449 | 3.6058 | -0.16 | -4.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Weekly IDCW | 49.8257 | 56.18600000000001 | -6.36 | -11.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex ETF | 501.23330000000004 | 171.63240000000002 | 329.60 | 192.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Cumulative Option | 97.5914 | 85.9857 | 11.61 | 13.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option | 377.92400000000004 | 303.90840000000003 | 74.02 | 24.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - Direct Plan - IDCW Option | 1.4236000000000002 | 1.186 | 0.24 | 20.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Sensex Index Fund - IDCW Option | 1.4650999999999998 | 1.3418999999999999 | 0.12 | 9.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 7197.6149 | 7071.8329 | 125.78 | 1.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 1.1693 | 1.2422 | -0.07 | -5.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 11.219000000000001 | 11.534600000000001 | -0.32 | -2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | 5.099 | 8.1839 | -3.08 | -37.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Growth Option | 13154.9965 | 13730.9336 | -575.94 | -4.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Half Yearly IDCW | 3.7331 | 3.8503 | -0.12 | -3.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Monthly IDCW | 46.878 | 50.84270000000001 | -3.96 | -7.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 30.130300000000002 | 35.5233 | -5.39 | -15.18 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SILVER ETF | 230.19709999999998 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 1024.2832 | 866.824 | 157.46 | 18.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 5.0459 | 3.7119999999999997 | 1.33 | 35.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Growth | 2352.2532 | 2437.6144 | -85.36 | -3.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW | 46.6576 | 53.028 | -6.37 | -12.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Index Fund - Direct Plan - Growth | 23.7287 | 10.9285 | 12.80 | 117.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Index Fund - Direct Plan - IDCW | 0.22210000000000002 | 0.10980000000000001 | 0.11 | 102.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Index Fund - Growth | 14.0538 | 7.9905 | 6.06 | 75.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Index Fund - IDCW | 0.7587 | 0.4915 | 0.27 | 54.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 10.0106 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 0.08220000000000001 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 51.0075 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 0.2778 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -Growth | 4100.5054 | 3705.9817 | 394.52 | 10.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -IDCW | 53.147600000000004 | 44.4678 | 8.68 | 19.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Growth | 3861.5047999999997 | 3319.8119 | 541.69 | 16.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW | 161.0992 | 162.19379999999998 | -1.09 | -0.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Daily IDCW | 8.2415 | 8.9153 | -0.67 | -7.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth | 6306.7192000000005 | 5619.0948 | 687.62 | 12.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Half Yearly IDCW | 0.9481999999999999 | 0.8741 | 0.07 | 8.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly IDCW | 45.7551 | 47.7211 | -1.97 | -4.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly IDCW | 3.0305 | 3.3336 | -0.30 | -9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 6.2397 | 6.7309 | -0.49 | -7.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 0.48200000000000004 | 0.8432 | -0.36 | -42.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2.2544 | 2.4732 | -0.22 | -8.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 0.40020000000000006 | 0.41200000000000003 | -0.01 | -2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Growth | 5638.4719 | 5696.1696999999995 | -57.70 | -1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 1.4558000000000002 | 1.4423 | 0.01 | 0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 12.0123 | 13.7668 | -1.75 | -12.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 3.2056 | 3.6681 | -0.46 | -12.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 8.1541 | 10.271500000000001 | -2.12 | -20.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth | 817.1285 | 838.2701 | -21.14 | -2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -IDCW | 15.421199999999999 | 14.999 | 0.42 | 2.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Growth | 1186.1628 | 1146.0041 | 40.16 | 3.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - IDCW | 34.8798 | 35.6263 | -0.75 | -2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 4799.3629 | 4869.0904 | -69.73 | -1.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | 124.5143 | 125.0282 | -0.51 | -0.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Growth | 16998.3035 | 16692.0282 | 306.28 | 1.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW | 908.2952 | 954.3829 | -46.09 | -4.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option | 71.623 | 171.0765 | -99.45 | -58.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option | 1.1815 | 2.8199 | -1.64 | -58.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option | 0.2468 | 0.5889 | -0.34 | -58.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option | 11.276900000000001 | 26.9358 | -15.66 | -58.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 410.9696 | 539.9288 | -128.96 | -23.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option | 4.607200000000001 | 6.0477 | -1.44 | -23.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option | 0.6134000000000001 | 0.8051999999999999 | -0.19 | -23.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option | 65.2803 | 85.7648 | -20.48 | -23.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option | 32.8945 | 32.6609 | 0.23 | 0.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 1.4442 | 1.4327 | 0.01 | 0.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option | 0.0055000000000000005 | 0.0055000000000000005 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 1.9929 | 1.9787000000000001 | 0.01 | 0.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option | 515.2673 | 514.8451 | 0.42 | 0.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2.6975 | 2.6936 | 0.00 | 0.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option | 0.0408 | 0.0408 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 15.0725 | 15.0602 | 0.01 | 0.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option | 0.059500000000000004 | 0.059000000000000004 | 0.00 | 0.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 19.7609 | 19.5866 | 0.17 | 0.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option | 15.222000000000001 | 15.084100000000001 | 0.14 | 0.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option | 94.1715 | 93.28309999999999 | 0.89 | 0.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option | 0.06709999999999999 | 0.0665 | 0.00 | 0.90 |
| 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 | 0.0273 | 0.027000000000000003 | 0.00 | 1.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 0.1431 | 0.1418 | 0.00 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option | 38.0533 | 37.713499999999996 | 0.34 | 0.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 681.5572999999999 | 675.1175999999999 | 6.44 | 0.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 0.006500000000000001 | 0.006500000000000001 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 0.16440000000000002 | 0.1629 | 0.00 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option | 92.91590000000001 | 92.0709 | 0.85 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option | 507.73879999999997 | 502.92089999999996 | 4.82 | 0.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option | 0.0189 | 0.0187 | 0.00 | 1.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 0.2695 | 0.2669 | 0.00 | 0.97 |
| 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 | 22.937600000000003 | 22.7407 | 0.20 | 0.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option | 8.7305 | 8.6521 | 0.08 | 0.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option | 0.0298 | 0.0296 | 0.00 | 0.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option | 0.2421 | 0.24 | 0.00 | 0.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 108.3172 | 107.2592 | 1.06 | 0.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 163.007 | 161.3385 | 1.67 | 1.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 0.0076 | 0.0075 | 0.00 | 1.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option | 0.0076 | 0.0075 | 0.00 | 1.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option | 7.754099999999999 | 7.6786 | 0.08 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 23.1266 | 22.8913 | 0.24 | 1.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 0.0127 | 0.0126 | 0.00 | 0.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 30.5583 | 30.2713 | 0.29 | 0.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 24.1943 | 23.9546 | 0.24 | 1.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 0.010700000000000001 | 0.0106 | 0.00 | 0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 0.0102 | 0.0101 | 0.00 | 0.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option | 18.153599999999997 | 17.9721 | 0.18 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 12.1724 | 12.042300000000001 | 0.13 | 1.08 |
| 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 | 0.0026 | 0.0026 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 0.1241 | 0.12279999999999999 | 0.00 | 1.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option | 25.6268 | 25.3942 | 0.23 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option | 367.3272 | 363.7841 | 3.54 | 0.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 0.002 | 0.0019 | 0.00 | 5.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 0.0084 | 0.0083 | 0.00 | 1.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option | 18.2627 | 18.1003 | 0.16 | 0.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 34.2882 | 33.9706 | 0.32 | 0.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 0.006999999999999999 | 0.006999999999999999 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 0.016 | 0.0159 | 0.00 | 0.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 21.0368 | 20.834899999999998 | 0.20 | 0.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 28.1111 | 27.8285 | 0.28 | 1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option | 0.0384 | 0.038 | 0.00 | 1.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option | 0.0384 | 0.038 | 0.00 | 1.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option | 0.0152 | 0.0151 | 0.00 | 0.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option | 0.08 | 0.0793 | 0.00 | 0.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 19.597 | 19.415399999999998 | 0.18 | 0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 22.5369 | 22.3142 | 0.22 | 1.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option | 0.0032 | 0.0032 | -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 | 0.0038 | 0.0038 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option | 2.6776999999999997 | 2.6524 | 0.03 | 0.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option | 188.8265 | 186.94029999999998 | 1.89 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 0.0168 | 0.0167 | 0.00 | 0.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option | 0.1672 | 0.1656 | 0.00 | 0.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 48.8698 | 48.4301 | 0.44 | 0.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option | 46.4102 | 45.9616 | 0.45 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option | 0.065 | 0.0645 | 0.00 | 0.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option | 0.1398 | 0.1386 | 0.00 | 0.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option | 12.5259 | 12.4075 | 0.12 | 0.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 644.6187 | 638.1623999999999 | 6.46 | 1.01 |
| 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 | 0.0695 | 0.0688 | 0.00 | 1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option | 29.450599999999998 | 29.1772 | 0.27 | 0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 29.2527 | 28.9667 | 0.29 | 0.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option | 0.0263 | 0.026099999999999998 | 0.00 | 0.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 0.179 | 0.17739999999999997 | 0.00 | 0.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 15.918099999999999 | 15.7624 | 0.16 | 0.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 10.449300000000001 | 10.3396 | 0.11 | 1.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 0.0033 | 0.0032 | 0.00 | 3.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 0.0147 | 0.014499999999999999 | 0.00 | 1.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option | 28.959600000000002 | 28.6976 | 0.26 | 0.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 24.2379 | 24.0037 | 0.23 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 0.034 | 0.0337 | 0.00 | 0.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 0.0092 | 0.0091 | 0.00 | 1.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 29.5518 | 29.2637 | 0.29 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 191.146 | 189.2352 | 1.91 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option | 0.015700000000000002 | 0.0155 | 0.00 | 1.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 33.3919 | 33.0814 | 0.31 | 0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 202.35049999999998 | 200.3593 | 1.99 | 0.99 |
| 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 | 0.0987 | 0.0978 | 0.00 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 5.568200000000001 | 5.5664 | 0.00 | 0.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 358.1006 | 357.75519999999995 | 0.35 | 0.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 0.0092 | 0.0092 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 13.984200000000001 | 13.8598 | 0.12 | 0.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 31.413800000000002 | 31.1149 | 0.30 | 0.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option | 0.061500000000000006 | 0.060899999999999996 | 0.00 | 0.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option | 50.4656 | 50.0026 | 0.46 | 0.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 60.045 | 59.4661 | 0.58 | 0.97 |
| 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 | 0.4476 | 0.4435 | 0.00 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option | 4.9793 | 4.9321 | 0.05 | 0.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 253.8075 | 251.3386 | 2.47 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 0.0167 | 0.0165 | 0.00 | 1.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 66.2182 | 65.5821 | 0.64 | 0.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 28.3677 | 28.082199999999997 | 0.29 | 1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option | 0.0063 | 0.0062 | 0.00 | 1.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 0.2426 | 0.2404 | 0.00 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option | 75.5381 | 74.82979999999999 | 0.71 | 0.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 0.1241 | 0.12300000000000001 | 0.00 | 0.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option | 0.061900000000000004 | 0.0613 | 0.00 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option | 22.426399999999997 | 22.218600000000002 | 0.21 | 0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option | 13.7372 | 13.5997 | 0.14 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option | 0.0518 | 0.0513 | 0.00 | 0.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 0.25579999999999997 | 0.2534 | 0.00 | 0.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option | 23.469 | 23.2406 | 0.23 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 71.4383 | 70.7253 | 0.71 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option | 0.07780000000000001 | 0.077 | 0.00 | 1.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 0.0151 | 0.0149 | 0.00 | 1.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option | 48.5534 | 48.080600000000004 | 0.47 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 36.638400000000004 | 36.2772 | 0.36 | 1.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option | 0.0252 | 0.025 | 0.00 | 0.80 |
| 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 | 21.1693 | 20.967399999999998 | 0.20 | 0.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 56.4979 | 55.9284 | 0.57 | 1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 0.0063 | 0.0062 | 0.00 | 1.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option | 0.0269 | 0.026600000000000002 | 0.00 | 1.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option | 38.4394 | 38.0843 | 0.36 | 0.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option | 35.6389 | 35.2823 | 0.36 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option | 0.0127 | 0.0126 | 0.00 | 0.79 |
| 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 | 0.0816 | 0.0808 | 0.00 | 0.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 41.797200000000004 | 41.384899999999995 | 0.41 | 1.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option | 11.8954 | 11.77 | 0.13 | 1.07 |
| 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 | 0.013300000000000001 | 0.0131 | 0.00 | 1.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option | 0.1275 | 0.12619999999999998 | 0.00 | 1.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option | 20.3107 | 20.116300000000003 | 0.19 | 0.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option | 36.9377 | 36.5623 | 0.38 | 1.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 0.051 | 0.050499999999999996 | 0.00 | 0.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 0.021400000000000002 | 0.0212 | 0.00 | 0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 0.0316 | 0.0313 | 0.00 | 0.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option | 15.4067 | 15.265799999999999 | 0.14 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 27.262800000000002 | 26.9972 | 0.27 | 0.98 |
| 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 | 0.0203 | 0.020099999999999996 | 0.00 | 1.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 1.4802000000000002 | 1.4672 | 0.01 | 0.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 186.4666 | 184.8096 | 1.66 | 0.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 0.008100000000000001 | 0.008 | 0.00 | 1.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 0.0178 | 0.0177 | 0.00 | 0.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option | 10.6019 | 10.5077 | 0.09 | 0.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option | 35.8504 | 35.5204 | 0.33 | 0.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 0.015600000000000001 | 0.0155 | 0.00 | 0.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option | 0.0212 | 0.021 | 0.00 | 0.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option | 0.0559 | 0.0554 | 0.00 | 0.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 0.0836 | 0.08289999999999999 | 0.00 | 0.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option | 14.7027 | 14.568800000000001 | 0.13 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option | 9.0389 | 8.9544 | 0.08 | 0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option | 0.0305 | 0.030299999999999997 | 0.00 | 0.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 0.044000000000000004 | 0.0436 | 0.00 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 0.2095 | 0.2076 | 0.00 | 0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option | 0.37670000000000003 | 0.37329999999999997 | 0.00 | 0.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 18.3243 | 18.1707 | 0.15 | 0.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option | 0.0781 | 0.0774 | 0.00 | 0.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 26.3341 | 28.700100000000003 | -2.37 | -8.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 2.0249 | 2.1864 | -0.16 | -7.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 0.14029999999999998 | 0.1448 | -0.00 | -3.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 6.188400000000001 | 6.513999999999999 | -0.33 | -5.00 |
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