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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
ICICI Prudential Mutual Fund BHARAT 22 ETF 8,435.13 8,264.32 170.81 2.07
ICICI Prudential Mutual Fund ICICI Prudential 5 YEAR G-SEC ETF 6.86 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Annual IDCW 4.08 4.35 -0.27 -6.27
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW 2.04 2.57 -0.53 -20.51
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3,547.39 3,490.26 57.12 1.64
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 9.48 9.24 0.24 2.56
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 8.39 7.72 0.67 8.74
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 1.73 2.28 -0.55 -23.99
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Growth 2,767.07 2,976.20 -209.13 -7.03
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - IDCW 14.14 15.95 -1.82 -11.38
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 5.99 6.59 -0.60 -9.07
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Weekly IDCW 2.23 2.25 -0.02 -1.01
ICICI Prudential Mutual Fund ICICI Prudential Alpha Low Vol 30 ETF 183.68 136.18 47.50 34.88
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth 5,714.15 5,334.45 379.70 7.12
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan -IDCW 56.13 55.37 0.76 1.38
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 36.94 39.64 -2.70 -6.80
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW 0.27 0.27 -0.00 -0.80
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Growth 30,823.69 29,551.64 1,272.05 4.30
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - IDCW 762.08 811.57 -49.49 -6.10
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Monthly IDCW 1,223.14 1,317.05 -93.91 -7.13
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Quarterly IDCW 8.80 9.31 -0.52 -5.53
ICICI Prudential Mutual Fund ICICI Prudential Bank ETF 3,564.81 3,035.50 529.32 17.44
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund -Growth 2,975.50 2,953.55 21.95 0.74
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund -IDCW 96.12 106.60 -10.48 -9.83
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth 1,320.00 2,053.00 -733.00 -35.70
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund - Direct Plan -IDCW 25.11 24.69 0.42 1.70
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund -Daily IDCW 10.74 10.78 -0.03 -0.32
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund -Weekly IDCW 0.96 1.05 -0.09 -8.47
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Daily IDCW 0.59 1.92 -1.33 -69.45
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth 5,047.76 5,742.88 -695.13 -12.10
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly IDCW 3.10 3.22 -0.12 -3.85
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Weekly IDCW 2.46 1.74 0.71 41.01
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option 0.53 0.54 -0.02 -3.08
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Growth 6,611.22 7,714.41 -1,103.18 -14.30
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 8.53 9.94 -1.41 -14.20
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option 4.81 4.90 -0.09 -1.93
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option 242.19 54.22 187.96 346.64
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option 11.55 8.50 3.05 35.90
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Growth Option 1,021.72 710.71 311.00 43.76
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - IDCW Option 221.61 156.70 64.92 41.43
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Direct Plan - Growth 7,371.66 7,277.69 93.97 1.29
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Direct Plan - IDCW 103.00 103.20 -0.20 -0.19
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Growth 22,864.48 22,864.57 -0.09 -0.00
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - IDCW 746.16 830.37 -84.21 -10.14
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - Growth 1,860.48 1,396.01 464.47 33.27
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 0.13 0.10 0.03 30.29
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 0.66 0.73 -0.07 -9.36
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly 0.33 0.30 0.03 9.68
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Growth 1,752.14 1,780.57 -28.43 -1.60
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Half Yearly IDCW 0.62 0.67 -0.05 -7.29
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - IDCW Monthly 1.94 2.26 -0.32 -14.19
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - IDCW Quarterly 1.50 1.64 -0.14 -8.24
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund Direct Plan Growth 1,391.35 1,007.70 383.65 38.07
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund Direct Plan IDCW 2.73 2.64 0.09 3.50
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund Growth 4,925.22 5,071.89 -146.66 -2.89
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund IDCW 32.18 33.92 -1.74 -5.13
ICICI Prudential Mutual Fund ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 808.58 811.98 -3.39 -0.42
ICICI Prudential Mutual Fund ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative 49.08 49.86 -0.78 -1.56
ICICI Prudential Mutual Fund ICICI Prudential Commodities Fund - Direct Plan - Growth Option 353.50 356.84 -3.33 -0.93
ICICI Prudential Mutual Fund ICICI Prudential Commodities Fund - Direct Plan - IDCW Option 7.24 9.14 -1.90 -20.83
ICICI Prudential Mutual Fund ICICI Prudential Commodities Fund - Growth Option 349.37 332.18 17.19 5.18
ICICI Prudential Mutual Fund ICICI Prudential Commodities Fund - IDCW Option 3.72 4.83 -1.11 -23.00
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW 0.11 0.12 -0.01 -10.73
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW 0.42 0.47 -0.06 -11.77
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 201.53 238.32 -36.79 -15.44
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW 0.16 0.17 -0.01 -4.69
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 0.93 1.54 -0.61 -39.49
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 0.31 0.34 -0.03 -8.07
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Growth 121.23 124.28 -3.04 -2.45
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW 0.77 0.51 0.26 52.05
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW 0.73 0.96 -0.23 -24.05
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 0.21 0.21 -0.00 -0.66
ICICI Prudential Mutual Fund ICICI Prudential Consumption ETF 12.47 2.88 9.59 333.52
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Daily IDCW 2.44 2.52 -0.08 -3.00
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW 10.04 10.32 -0.28 -2.70
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW 0.11 0.13 -0.01 -10.77
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 11,257.49 11,194.84 62.65 0.56
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option 0.16 0.16 -0.00 -1.82
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 1.68 2.21 -0.53 -23.94
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 2.43 0.79 1.64 208.51
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW 0.87 1.05 -0.17 -16.53
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Fortnightly IDCW 0.59 0.63 -0.04 -6.48
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Growth 6,651.76 8,941.57 -2,289.81 -25.61
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option 0.45 0.48 -0.03 -5.82
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Monthly IDCW 56.27 56.00 0.27 0.48
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Weekly IDCW 1.09 1.12 -0.03 -2.34
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund -Quarterly IDCW 14.17 17.99 -3.82 -21.21
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Annual IDCW 1.44 1.45 -0.01 -0.91
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW 0.66 0.60 0.06 10.00
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2,503.85 2,402.90 100.95 4.20
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW 0.41 0.44 -0.03 -5.78
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 4.36 4.52 -0.17 -3.70
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Growth 5,792.81 5,805.87 -13.06 -0.22
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Half Yearly IDCW 3.62 3.68 -0.06 -1.76
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Quarterly IDCW 92.51 95.16 -2.65 -2.78
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 170.20 122.75 47.45 38.65
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option 4.34 3.99 0.36 8.92
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund Growth Option 539.71 394.45 145.26 36.83
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund IDCW Option 29.32 28.78 0.54 1.88
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Annual IDCW 156.93 157.27 -0.34 -0.21
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW 32.00 31.02 0.98 3.15
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2,610.91 2,456.84 154.07 6.27
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW 0.05 0.05 0.00 0.76
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 111.49 115.44 -3.95 -3.42
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Growth 11,980.74 11,706.11 274.63 2.35
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 0.21 0.21 0.00 0.76
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Monthly IDCW 4,036.47 4,286.54 -250.06 -5.83
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 8,921.68 9,444.77 -523.09 -5.54
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 106.85 117.50 -10.65 -9.07
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Growth 5,458.88 5,384.35 74.53 1.38
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - IDCW 181.31 204.34 -23.03 -11.27
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Cumulative option 2,763.50 2,547.57 215.94 8.48
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option 1,976.60 2,125.15 -148.56 -6.99
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW 3.18 3.31 -0.13 -3.99
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW 4.09 5.37 -1.28 -23.92
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW 1.30 1.36 -0.07 -5.09
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Half Yearly IDCW 13.88 13.71 0.17 1.23
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Monthly IDCW 42.17 44.66 -2.49 -5.58
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Quarterly IDCW 27.10 27.98 -0.88 -3.15
ICICI Prudential Mutual Fund ICICI Prudential ESG FUND - Direct Plan - Growth 68.73 73.33 -4.60 -6.27
ICICI Prudential Mutual Fund ICICI Prudential ESG FUND - Direct Plan - IDCW 0.83 0.88 -0.05 -6.09
ICICI Prudential Mutual Fund ICICI Prudential ESG FUND - Growth 1,501.31 1,736.36 -235.05 -13.54
ICICI Prudential Mutual Fund ICICI Prudential ESG FUND - IDCW 7.99 9.55 -1.56 -16.34
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - Direct Plan - Growth 313.54 306.50 7.04 2.30
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 3.86 4.04 -0.18 -4.36
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - Growth 503.39 509.70 -6.31 -1.24
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - IDCW 73.91 75.93 -2.02 -2.66
ICICI Prudential Mutual Fund ICICI Prudential Flexicap Fund - Direct Plan - Growth 812.19 748.54 63.65 8.50
ICICI Prudential Mutual Fund ICICI Prudential Flexicap Fund - Direct Plan - IDCW 5.97 5.55 0.42 7.61
ICICI Prudential Mutual Fund ICICI Prudential Flexicap Fund - Growth 10,826.26 10,773.02 53.24 0.49
ICICI Prudential Mutual Fund ICICI Prudential Flexicap Fund - IDCW 39.02 38.96 0.06 0.16
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Daily IDCW 50.46 70.00 -19.54 -27.92
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 6.27 6.98 -0.70 -10.09
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW 0.55 1.20 -0.64 -53.81
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Growth 7,837.77 6,073.45 1,764.32 29.05
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 0.03 0.04 -0.01 -17.98
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW 0.64 2.24 -1.60 -71.54
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW 0.41 0.53 -0.12 -22.02
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 0.77 5.03 -4.26 -84.78
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Fortnightly IDCW 5.92 6.36 -0.44 -6.98
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Growth 7,328.03 8,663.77 -1,335.74 -15.42
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - IDCW Others 0.08 0.08 -0.01 -6.29
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Monthly IDCW 12.46 14.16 -1.70 -12.03
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Quarterly IDCW 2.86 2.92 -0.06 -2.03
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Weekly IDCW 32.71 34.73 -2.02 -5.82
ICICI Prudential Mutual Fund ICICI Prudential FMCG ETF 23.77 16.15 7.61 47.13
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - Direct Plan -Growth 285.26 304.42 -19.16 -6.29
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - Direct Plan -IDCW 6.76 6.76 0.00 0.03
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - Growth 557.81 554.55 3.26 0.59
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - IDCW 29.07 30.35 -1.27 -4.20
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Direct Plan - Growth 443.51 404.74 38.77 9.58
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 4.15 4.22 -0.07 -1.56
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Growth 2,303.81 1,988.01 315.80 15.89
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - IDCW 67.62 45.44 22.19 48.83
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Direct Plan - Growth 1,791.93 2,237.88 -445.95 -19.93
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Direct Plan - IDCW 12.26 12.53 -0.27 -2.15
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Growth 958.75 1,019.00 -60.25 -5.91
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - IDCW 7.35 7.70 -0.35 -4.58
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 21.63 19.91 1.72 8.61
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 0.34 0.33 0.01 2.08
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund (FOF) - Growth 81.88 81.29 0.59 0.72
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 0.97 0.97 0.01 0.76
ICICI Prudential Mutual Fund ICICI Prudential Gold ETF 2,417.55 2,253.26 164.28 7.29
ICICI Prudential Mutual Fund ICICI Prudential Healthcare ETF 124.75 105.34 19.41 18.42
ICICI Prudential Mutual Fund ICICI Prudential India Opportunities Fund - Cumulative Option 3,109.21 2,871.62 237.59 8.27
ICICI Prudential Mutual Fund ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option 1,460.44 1,294.11 166.33 12.85
ICICI Prudential Mutual Fund ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option 5.22 5.29 -0.07 -1.38
ICICI Prudential Mutual Fund ICICI Prudential India Opportunities Fund - IDCW Option 75.76 79.00 -3.25 -4.11
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Direct Plan -Growth 261.92 229.94 31.99 13.91
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Direct Plan -IDCW 4.68 4.75 -0.07 -1.56
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Growth 1,048.37 1,015.40 32.97 3.25
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - IDCW 214.68 226.81 -12.13 -5.35
ICICI Prudential Mutual Fund ICICI Prudential IT ETF 2,953.84 2,717.24 236.61 8.71
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 724.80 553.87 170.93 30.86
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 20.24 18.44 1.81 9.80
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - Growth 3,035.56 2,992.36 43.20 1.44
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - IDCW 128.34 141.35 -13.01 -9.20
ICICI Prudential Mutual Fund ICICI Prudential Liquid ETF 2,726.83 1,905.09 821.73 43.13
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Daily IDCW 208.32 266.55 -58.24 -21.85
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan -Annual IDCW 1.94 1.70 0.25 14.47
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan -Half Yearly IDCW 0.36 0.35 0.00 1.16
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan -IDCW Others 0.70 0.71 -0.01 -0.76
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 281.51 322.32 -40.81 -12.66
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Growth 30,969.96 27,380.61 3,589.35 13.11
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW 25.30 23.43 1.88 8.00
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW 1.02 1.20 -0.18 -14.95
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 11.65 20.67 -9.02 -43.64
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Growth 9,293.46 9,059.57 233.89 2.58
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Half Yearly IDCW 0.35 0.32 0.02 7.72
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - IDCW Others 1.33 1.06 0.27 25.36
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Weekly IDCW 47.01 49.68 -2.68 -5.39
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund -Monthly IDCW 16.60 19.05 -2.46 -12.89
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund -Quarterly IDCW 1.51 1.64 -0.13 -7.79
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund-Annual IDCW 1.77 1.62 0.16 9.57
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Annual IDCW 0.33 0.37 -0.04 -10.36
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 197.86 206.98 -9.12 -4.41
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW 0.13 0.18 -0.05 -25.70
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 1.04 1.05 -0.01 -1.23
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Growth 443.01 479.31 -36.30 -7.57
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Half Yearly IDCW 13.18 13.51 -0.33 -2.41
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Quarterly IDCW 5.62 7.70 -2.08 -27.03
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW 0.18 0.22 -0.05 -21.17
ICICI Prudential Mutual Fund ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -Growth 977.24 963.48 13.76 1.43
ICICI Prudential Mutual Fund ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -IDCW 75.06 77.67 -2.61 -3.36
ICICI Prudential Mutual Fund ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 7,999.08 8,189.64 -190.56 -2.33
ICICI Prudential Mutual Fund ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 800.93 859.78 -58.85 -6.85
ICICI Prudential Mutual Fund ICICI Prudential Manufacturing Fund - Cumulative Option 544.50 559.88 -15.38 -2.75
ICICI Prudential Mutual Fund ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option 32.17 29.77 2.40 8.05
ICICI Prudential Mutual Fund ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option 1.26 1.45 -0.19 -12.78
ICICI Prudential Mutual Fund ICICI Prudential Manufacturing Fund - IDCW Option 17.92 20.67 -2.75 -13.30
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Annual IDCW 5.48 5.50 -0.02 -0.41
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2,031.30 2,027.81 3.48 0.17
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW 5.05 5.02 0.03 0.56
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 8.18 12.06 -3.88 -32.19
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Growth 4,744.86 4,880.21 -135.35 -2.77
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW 1.73 2.05 -0.32 -15.76
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 236.67 237.82 -1.15 -0.48
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW 0.34 0.28 0.06 20.99
ICICI Prudential Mutual Fund ICICI Prudential Midcap 150 ETF 109.88 99.75 10.13 10.16
ICICI Prudential Mutual Fund ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth 19.68 1.43 18.25 1,274.88
ICICI Prudential Mutual Fund ICICI Prudential Midcap 150 Index Fund - Direct Plan - IDCW 0.20 0.02 0.18 1,130.86
ICICI Prudential Mutual Fund ICICI Prudential Midcap 150 Index Fund - Growth 13.34 1.22 12.11 989.07
ICICI Prudential Mutual Fund ICICI Prudential Midcap 150 Index Fund - IDCW 0.55 0.05 0.50 968.99
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Direct Plan -Growth 422.90 420.66 2.24 0.53
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Direct Plan -IDCW 11.55 11.32 0.22 1.97
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Growth 2,651.18 2,677.54 -26.35 -0.98
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - IDCW 104.87 115.65 -10.78 -9.32
ICICI Prudential Mutual Fund ICICI Prudential Midcap Select ETF 28.57 28.57 -0.01 -0.03
ICICI Prudential Mutual Fund ICICI Prudential MNC Fund - Direct Plan - Growth Option 83.11 72.89 10.22 14.03
ICICI Prudential Mutual Fund ICICI Prudential MNC Fund - Direct Plan - IDCW Option 1.84 1.91 -0.08 -4.10
ICICI Prudential Mutual Fund ICICI Prudential MNC Fund - Growth Option 1,032.82 874.39 158.43 18.12
ICICI Prudential Mutual Fund ICICI Prudential MNC Fund - IDCW Option 20.91 22.44 -1.53 -6.82
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Daily IDCW 19.84 28.27 -8.43 -29.81
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Daily IDCW 10.29 11.09 -0.80 -7.25
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Fortnightly IDCW 0.08 0.07 0.01 10.68
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Growth 8,504.43 10,715.33 -2,210.90 -20.63
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -IDCW Others 0.63 0.62 0.01 1.70
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Monthly IDCW 0.77 0.42 0.34 81.94
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Weekly IDCW 0.51 0.51 0.00 0.12
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Growth 2,940.56 2,986.55 -45.99 -1.54
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - IDCW Others 0.36 0.33 0.03 8.59
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Monthly IDCW 3.20 3.76 -0.56 -14.77
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Weekly IDCW 3.19 4.87 -1.68 -34.46
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option -Fortnightly IDCW 0.27 0.30 -0.03 -9.40
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 1,143.60 1,104.64 38.95 3.53
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 55.53 53.49 2.04 3.82
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - Growth 8,429.19 8,088.70 340.50 4.21
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - IDCW 3,156.59 3,256.76 -100.17 -3.08
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Direct Plan -Growth 1,064.35 1,119.69 -55.34 -4.94
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Direct Plan -IDCW 18.10 19.36 -1.26 -6.52
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Growth 5,199.03 5,243.26 -44.23 -0.84
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - IDCW 179.07 201.64 -22.57 -11.19
ICICI Prudential Mutual Fund ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 127.06 80.53 46.53 57.78
ICICI Prudential Mutual Fund ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW 1.64 1.15 0.49 42.90
ICICI Prudential Mutual Fund ICICI Prudential NASDAQ 100 Index Fund - Growth 150.43 128.71 21.72 16.87
ICICI Prudential Mutual Fund ICICI Prudential NASDAQ 100 Index Fund - IDCW 3.39 2.81 0.58 20.62
ICICI Prudential Mutual Fund ICICI Prudential Nifty 100 ETF 33.02 31.67 1.35 4.28
ICICI Prudential Mutual Fund ICICI Prudential Nifty Auto ETF 46.60 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 3.39 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 0.05 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Nifty Bank Index Fund - Growth 2.83 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Nifty Bank Index Fund - IDCW 0.10 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Nifty ETF 3,239.79 3,104.78 135.01 4.35
ICICI Prudential Mutual Fund ICICI Prudential Nifty Index Fund -Cumulative Option 673.41 599.94 73.47 12.25
ICICI Prudential Mutual Fund ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option 1,931.30 1,676.87 254.43 15.17
ICICI Prudential Mutual Fund ICICI Prudential Nifty Index Fund - Direct Plan IDCW Option 13.72 13.49 0.23 1.68
ICICI Prudential Mutual Fund ICICI Prudential Nifty Index Fund - IDCW Option 14.88 14.33 0.55 3.85
ICICI Prudential Mutual Fund ICICI Prudential Nifty Low Vol 30 ETF 888.00 705.75 182.25 25.82
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 ETF 267.70 222.27 45.43 20.44
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth 1,321.32 1,164.77 156.55 13.44
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -IDCW 14.15 13.35 0.81 6.05
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund - Growth 594.36 542.32 52.04 9.60
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund -IDCW 7.72 9.16 -1.44 -15.73
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 0.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 16.45 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 1.00 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential NV20 ETF 32.69 25.81 6.88 26.66
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Annual IDCW 0.02 0.02 0.00 21.47
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Daily IDCW 26.45 31.75 -5.30 -16.68
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW 0.15 0.18 -0.03 -18.69
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW 19.30 14.33 4.96 34.63
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW 10.43 9.57 0.85 8.93
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Growth 9,644.48 9,472.73 171.75 1.81
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW 0.04 0.01 0.03 173.33
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW 2.04 2.28 -0.25 -10.83
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW 0.03 0.04 -0.00 -6.22
ICICI Prudential Mutual Fund ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme 46.64 16.17 30.47 188.41
ICICI Prudential Mutual Fund ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme 17.29 6.05 11.24 185.91
ICICI Prudential Mutual Fund ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme 42.61 14.55 28.06 192.83
ICICI Prudential Mutual Fund ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme 53.33 19.61 33.72 171.97
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 0.06 0.04 0.02 41.07
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Fortnightly IDCW 0.00 0.00 -0.00 -29.63
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Growth 3,273.84 2,789.82 484.02 17.35
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Half Yearly IDCW 0.00 0.01 -0.00 -70.49
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Monthly IDCW 0.13 0.44 -0.30 -69.94
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Quarterly IDCW 0.02 0.01 0.01 78.12
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Weekly IDCW 0.81 1.30 -0.49 -37.55
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 1,818.70 1,946.30 -127.60 -6.56
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option 840.40 1,005.58 -165.18 -16.43
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option 5.86 6.58 -0.72 -10.93
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 39.87 48.26 -8.39 -17.39
ICICI Prudential Mutual Fund ICICI Prudential Private Banks ETF 2,604.02 2,594.56 9.46 0.36
ICICI Prudential Mutual Fund ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Annual - IDCW 0.25 0.20 0.05 27.73
ICICI Prudential Mutual Fund ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Annual - IDCW 0.18 0.18 0.00 1.79
ICICI Prudential Mutual Fund ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Growth 1,748.65 725.64 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 0.02 0.02 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Weekly - IDCW 0.02 0.02 -0.00 -3.95
ICICI Prudential Mutual Fund ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth 198.47 54.88 143.58 261.62
ICICI Prudential Mutual Fund ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Quarterly - IDCW 0.22 0.23 -0.00 -1.59
ICICI Prudential Mutual Fund ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Weekly - IDCW 0.04 0.04 -0.00 -6.64
ICICI Prudential Mutual Fund ICICI Prudential Quant Fund Direct Plan Growth 40.96 40.99 -0.03 -0.07
ICICI Prudential Mutual Fund ICICI Prudential Quant Fund Direct Plan IDCW 0.20 0.24 -0.04 -16.93
ICICI Prudential Mutual Fund ICICI Prudential Quant Fund Growth 27.83 35.68 -7.85 -22.01
ICICI Prudential Mutual Fund ICICI Prudential Quant Fund IDCW 0.43 0.43 0.00 0.62
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Growth 666.97 642.49 24.48 3.81
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 2.00 1.90 0.10 5.38
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 14.08 13.00 1.08 8.30
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 3.29 2.97 0.32 10.64
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Growth 2,557.81 2,627.02 -69.20 -2.63
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 4.46 4.44 0.03 0.59
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 60.40 66.51 -6.11 -9.19
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 27.57 28.70 -1.13 -3.94
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 7.90 7.51 0.40 5.27
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option 0.51 0.51 -0.00 -0.74
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 130.05 121.65 8.40 6.90
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 3.76 3.96 -0.20 -5.08
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option 6.35 6.17 0.18 2.96
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option 0.34 0.33 0.01 2.99
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 60.82 63.37 -2.56 -4.03
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 0.63 0.64 -0.01 -1.06
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 23.89 24.11 -0.22 -0.92
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 1.08 1.14 -0.06 -5.62
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Debt - Growth Option 246.31 279.99 -33.68 -12.03
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 1.20 1.22 -0.02 -1.68
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option 12.87 9.94 2.93 29.44
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 0.07 0.06 0.01 13.84
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Equity - Growth Option 135.72 123.85 11.87 9.58
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 1.36 1.27 0.09 6.81
ICICI Prudential Mutual Fund ICICI Prudential S&P BSE 500 ETF 77.43 75.48 1.95 2.58
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Daily IDCW 225.78 236.46 -10.68 -4.52
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 84.74 95.57 -10.82 -11.33
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 0.72 0.72 -0.00 -0.39
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Growth 18,657.81 20,948.74 -2,290.93 -10.94
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - IDCW Others 1.12 1.20 -0.08 -6.93
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 58.55 4.38 54.17 1,236.87
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 0.82 4.96 -4.13 -83.40
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 7.68 8.40 -0.72 -8.57
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Fortnightly IDCW 0.34 0.45 -0.12 -25.31
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Growth 6,142.84 8,723.53 -2,580.69 -29.58
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - IDCW Others 0.30 0.31 -0.01 -4.51
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Monthly IDCW 13.50 15.62 -2.12 -13.56
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Quarterly IDCW 3.44 3.61 -0.16 -4.46
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Weekly IDCW 49.83 56.19 -6.36 -11.32
ICICI Prudential Mutual Fund ICICI Prudential Sensex ETF 501.23 171.63 329.60 192.04
ICICI Prudential Mutual Fund ICICI Prudential Sensex Index Fund - Cumulative Option 97.59 85.99 11.61 13.50
ICICI Prudential Mutual Fund ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option 377.92 303.91 74.02 24.35
ICICI Prudential Mutual Fund ICICI Prudential Sensex Index Fund - Direct Plan - IDCW Option 1.42 1.19 0.24 20.03
ICICI Prudential Mutual Fund ICICI Prudential Sensex Index Fund - IDCW Option 1.47 1.34 0.12 9.18
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Growth Option 7,197.61 7,071.83 125.78 1.78
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW 1.17 1.24 -0.07 -5.87
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW 11.22 11.53 -0.32 -2.74
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly 5.10 8.18 -3.08 -37.69
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Growth Option 13,155.00 13,730.93 -575.94 -4.19
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Half Yearly IDCW 3.73 3.85 -0.12 -3.04
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Monthly IDCW 46.88 50.84 -3.96 -7.80
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly 30.13 35.52 -5.39 -15.18
ICICI Prudential Mutual Fund ICICI PRUDENTIAL SILVER ETF 230.20 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Direct Plan - Growth 1,024.28 866.82 157.46 18.17
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Direct Plan - IDCW 5.05 3.71 1.33 35.93
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Growth 2,352.25 2,437.61 -85.36 -3.50
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - IDCW 46.66 53.03 -6.37 -12.01
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Index Fund - Direct Plan - Growth 23.73 10.93 12.80 117.13
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Index Fund - Direct Plan - IDCW 0.22 0.11 0.11 102.28
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Index Fund - Growth 14.05 7.99 6.06 75.88
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Index Fund - IDCW 0.76 0.49 0.27 54.36
ICICI Prudential Mutual Fund ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 10.01 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 0.08 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 51.01 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 0.28 0.00 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - Direct Plan -Growth 4,100.51 3,705.98 394.52 10.65
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - Direct Plan -IDCW 53.15 44.47 8.68 19.52
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - Growth 3,861.50 3,319.81 541.69 16.32
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - IDCW 161.10 162.19 -1.09 -0.67
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Daily IDCW 8.24 8.92 -0.67 -7.56
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth 6,306.72 5,619.09 687.62 12.24
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Half Yearly IDCW 0.95 0.87 0.07 8.48
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly IDCW 45.76 47.72 -1.97 -4.12
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly IDCW 3.03 3.33 -0.30 -9.09
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW 6.24 6.73 -0.49 -7.30
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW 0.48 0.84 -0.36 -42.84
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2.25 2.47 -0.22 -8.85
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW 0.40 0.41 -0.01 -2.86
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Growth 5,638.47 5,696.17 -57.70 -1.01
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW 1.46 1.44 0.01 0.94
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Monthly IDCW 12.01 13.77 -1.75 -12.74
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 3.21 3.67 -0.46 -12.61
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Weekly IDCW 8.15 10.27 -2.12 -20.61
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth 817.13 838.27 -21.14 -2.52
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - Direct Plan -IDCW 15.42 15.00 0.42 2.81
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - Growth 1,186.16 1,146.00 40.16 3.50
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - IDCW 34.88 35.63 -0.75 -2.10
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4,799.36 4,869.09 -69.73 -1.43
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 124.51 125.03 -0.51 -0.41
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - Growth 16,998.30 16,692.03 306.28 1.83
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - IDCW 908.30 954.38 -46.09 -4.83
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option 71.62 171.08 -99.45 -58.13
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option 1.18 2.82 -1.64 -58.10
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option 0.25 0.59 -0.34 -58.09
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option 11.28 26.94 -15.66 -58.13
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option 410.97 539.93 -128.96 -23.88
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option 4.61 6.05 -1.44 -23.82
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option 0.61 0.81 -0.19 -23.82
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option 65.28 85.76 -20.48 -23.88
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 32.89 32.66 0.23 0.72
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option 1.44 1.43 0.01 0.80
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option 1.99 1.98 0.01 0.72
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option 515.27 514.85 0.42 0.08
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option 2.70 2.69 0.00 0.14
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option 0.04 0.04 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option 15.07 15.06 0.01 0.08
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option 0.06 0.06 0.00 0.85
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option 19.76 19.59 0.17 0.89
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option 15.22 15.08 0.14 0.91
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option 94.17 93.28 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 0.07 0.07 0.00 0.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 0.03 0.03 0.00 1.11
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option 0.14 0.14 0.00 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option 38.05 37.71 0.34 0.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option 681.56 675.12 6.44 0.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option 0.16 0.16 0.00 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option 92.92 92.07 0.85 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option 507.74 502.92 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 0.02 0.02 0.00 1.07
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option 0.27 0.27 0.00 0.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 22.94 22.74 0.20 0.87
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option 8.73 8.65 0.08 0.91
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option 0.03 0.03 0.00 0.68
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option 0.24 0.24 0.00 0.88
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 108.32 107.26 1.06 0.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option 163.01 161.34 1.67 1.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option 0.01 0.01 0.00 1.33
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option 0.01 0.01 0.00 1.33
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option 7.75 7.68 0.08 0.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option 23.13 22.89 0.24 1.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option 0.01 0.01 0.00 1.45
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option 0.01 0.01 0.00 0.79
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option 30.56 30.27 0.29 0.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option 24.19 23.95 0.24 1.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option 0.01 0.01 0.00 0.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option 0.01 0.01 0.00 0.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 18.15 17.97 0.18 1.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option 12.17 12.04 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 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option 0.01 0.01 0.00 1.43
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option 0.12 0.12 0.00 1.06
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option 25.63 25.39 0.23 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option 367.33 363.78 3.54 0.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option 0.00 0.00 0.00 5.26
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option 0.01 0.01 0.00 1.20
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 18.26 18.10 0.16 0.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option 34.29 33.97 0.32 0.93
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 0.02 0.02 0.00 0.63
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option 21.04 20.83 0.20 0.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option 28.11 27.83 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 0.04 0.04 0.00 1.05
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option 0.04 0.04 0.00 1.05
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option 0.02 0.02 0.00 0.66
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option 0.08 0.08 0.00 0.88
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 19.60 19.42 0.18 0.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option 22.54 22.31 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 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option 2.68 2.65 0.03 0.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option 188.83 186.94 1.89 1.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 0.02 0.02 0.00 0.60
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option 0.17 0.17 0.00 0.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option 48.87 48.43 0.44 0.91
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option 46.41 45.96 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 0.01 0.01 0.00 1.54
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option 0.07 0.06 0.00 0.78
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option 0.14 0.14 0.00 0.87
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 12.53 12.41 0.12 0.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option 644.62 638.16 6.46 1.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option 0.07 0.07 0.00 1.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option 29.45 29.18 0.27 0.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option 29.25 28.97 0.29 0.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option 0.03 0.03 0.00 0.77
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option 0.18 0.18 0.00 0.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 15.92 15.76 0.16 0.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option 10.45 10.34 0.11 1.06
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option 0.00 0.00 0.00 3.12
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option 0.01 0.01 0.00 1.38
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 28.96 28.70 0.26 0.91
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option 24.24 24.00 0.23 0.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option 0.03 0.03 0.00 0.89
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 0.01 0.01 0.00 1.10
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option 29.55 29.26 0.29 0.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option 191.15 189.24 1.91 1.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option 0.02 0.02 0.00 1.29
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option 33.39 33.08 0.31 0.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option 202.35 200.36 1.99 0.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 0.10 0.10 0.00 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 5.57 5.57 0.00 0.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option 358.10 357.76 0.35 0.10
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 0.01 0.01 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option 13.98 13.86 0.12 0.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option 31.41 31.11 0.30 0.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option 0.06 0.06 0.00 0.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option 50.47 50.00 0.46 0.93
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option 60.05 59.47 0.58 0.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option 0.45 0.44 0.00 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option 4.98 4.93 0.05 0.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option 253.81 251.34 2.47 0.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option 0.02 0.02 0.00 1.21
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option 66.22 65.58 0.64 0.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option 28.37 28.08 0.29 1.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option 0.01 0.01 0.00 1.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option 0.24 0.24 0.00 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option 75.54 74.83 0.71 0.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option 0.12 0.12 0.00 0.89
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option 0.06 0.06 0.00 0.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option 22.43 22.22 0.21 0.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option 13.74 13.60 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 0.00 0.00 0.00 8.33
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option 0.05 0.05 0.00 0.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option 0.26 0.25 0.00 0.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option 23.47 23.24 0.23 0.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option 71.44 70.73 0.71 1.01
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option 0.08 0.08 0.00 1.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option 0.02 0.01 0.00 1.34
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option 48.55 48.08 0.47 0.98
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option 36.64 36.28 0.36 1.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option 0.03 0.03 0.00 0.80
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option 21.17 20.97 0.20 0.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option 56.50 55.93 0.57 1.02
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option 0.01 0.01 0.00 1.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option 0.03 0.03 0.00 1.13
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option 38.44 38.08 0.36 0.93
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option 35.64 35.28 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 0.01 0.01 0.00 0.79
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option 0.08 0.08 0.00 0.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option 41.80 41.38 0.41 1.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option 11.90 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 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option 0.01 0.01 0.00 1.53
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option 0.13 0.13 0.00 1.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option 20.31 20.12 0.19 0.97
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option 36.94 36.56 0.38 1.03
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option 0.05 0.05 0.00 0.99
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option 0.02 0.02 0.00 0.94
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option 0.03 0.03 0.00 0.96
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option 15.41 15.27 0.14 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option 27.26 27.00 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 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option 0.00 0.00 -0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option 0.02 0.02 0.00 1.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option 1.48 1.47 0.01 0.89
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option 186.47 184.81 1.66 0.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option 0.01 0.01 0.00 1.25
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option 0.02 0.02 0.00 0.56
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 10.60 10.51 0.09 0.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option 35.85 35.52 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 0.02 0.02 0.00 0.65
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option 0.02 0.02 0.00 0.95
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option 0.06 0.06 0.00 0.90
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option 0.08 0.08 0.00 0.84
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option 14.70 14.57 0.13 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option 9.04 8.95 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 0.03 0.03 0.00 0.66
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option 0.04 0.04 0.00 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option 0.21 0.21 0.00 0.92
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option 0.38 0.37 0.00 0.91
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 18.32 18.17 0.15 0.85
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option 0.08 0.08 0.00 0.90
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 26.33 28.70 -2.37 -8.24
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option 2.02 2.19 -0.16 -7.39
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 0.14 0.14 -0.00 -3.11
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 6.19 6.51 -0.33 -5.00

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