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 | 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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