LIC MF Multicap Fund 728x90

Mutual Funds Aum By Fund

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AMC Fund Name 2023 October   2023 July    Change     Change %   
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 11.8217 10.635399999999999 1.19 11.15
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option 0.7356 0.6678000000000001 0.07 10.15
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 220.6708 188.3349 32.34 17.17
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 3.6483999999999996 3.2518000000000002 0.40 12.20
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option 6.595599999999999 6.0511 0.54 9.00
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option 0.2346 0.2254 0.01 4.08
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 47.373999999999995 47.9542 -0.58 -1.21
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 0.6144 0.6053999999999999 0.01 1.49
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 19.7803 19.8727 -0.09 -0.46
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 0.0489 0.04769999999999999 0.00 2.52
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Debt - Growth Option 141.6285 151.5412 -9.91 -6.54
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 0.8408 0.8445 -0.00 -0.44
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option 48.3861 40.8436 7.54 18.47
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 0.5339 0.4892 0.04 9.14
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Equity - Growth Option 355.6304 290.1953 65.44 22.55
ICICI Prudential Mutual Fund ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 1.9208 1.7555 0.17 9.42
ICICI Prudential Mutual Fund ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 983.8376 932.9764 50.86 5.45
ICICI Prudential Mutual Fund ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative 57.196999999999996 54.2783 2.92 5.38
ICICI Prudential Mutual Fund BHARAT 22 ETF 12909.5858 11496.495 1,413.09 12.29
ICICI Prudential Mutual Fund ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 450.3489 466.6135 -16.26 -3.49
ICICI Prudential Mutual Fund ICICI Prudential Nifty 100 ETF 59.8675 54.7628 5.10 9.32
ICICI Prudential Mutual Fund ICICI Prudential Nifty 100 Low Volatility 30 ETF 2187.843 1928.2048000000002 259.64 13.47
ICICI Prudential Mutual Fund ICICI Prudential Nifty 200 Momentum 30 ETF 13.556700000000001 9.222999999999999 4.33 46.99
ICICI Prudential Mutual Fund ICICI Prudential Nifty 200 Quality 30 ETF 13.2895 5.488300000000001 7.80 142.14
ICICI Prudential Mutual Fund ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 114.7133 85.35459999999999 29.36 34.40
ICICI Prudential Mutual Fund ICICI Prudential Nifty 50 ETF 9004.1827 6544.316 2,459.87 37.59
ICICI Prudential Mutual Fund ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 602.9954 478.0235 124.97 26.14
ICICI Prudential Mutual Fund ICICI Prudential Nifty Auto ETF 35.3395 64.5052 -29.17 -45.21
ICICI Prudential Mutual Fund ICICI Prudential Nifty Bank ETF 3188.6833 3236.7965000000004 -48.11 -1.49
ICICI Prudential Mutual Fund ICICI Prudential Nifty Commodities ETF 22.3002 19.5441 2.76 14.10
ICICI Prudential Mutual Fund ICICI Prudential Nifty Financial Services Ex-BaNk ETF 56.4878 45.4221 11.07 24.36
ICICI Prudential Mutual Fund ICICI Prudential Nifty FMCG ETF 99.68350000000001 93.5316 6.15 6.58
ICICI Prudential Mutual Fund ICICI Prudential Nifty Healthcare ETF 85.79889999999999 78.5972 7.20 9.16
ICICI Prudential Mutual Fund ICICI Prudential Nifty India Consumption ETF 47.1022 43.3434 3.76 8.67
ICICI Prudential Mutual Fund ICICI Prudential Nifty Infrastructure ETF 95.45139999999999 90.53620000000001 4.92 5.43
ICICI Prudential Mutual Fund ICICI Prudential Nifty IT ETF 417.80839999999995 412.6271 5.18 1.26
ICICI Prudential Mutual Fund ICICI Prudential Nifty Midcap 150 ETF 231.02650000000003 199.94060000000002 31.09 15.55
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 ETF 377.2346 357.1118 20.12 5.63
ICICI Prudential Mutual Fund ICICI Prudential Nifty Private Bank ETF 2022.5338000000002 2058.5035000000003 -35.97 -1.75
ICICI Prudential Mutual Fund ICICI Prudential Nifty PSU Bank ETF 17.241300000000003 16.9829 0.26 1.52
ICICI Prudential Mutual Fund ICICI Prudential Nifty50 Value 20 ETF 87.9956 78.7521 9.24 11.74
ICICI Prudential Mutual Fund ICICI Prudential S&P BSE 500 ETF 141.1539 114.11110000000001 27.04 23.70
ICICI Prudential Mutual Fund ICICI Prudential S&P BSE Liquid Rate ETF 2312.5117999999998 2988.5994 -676.09 -22.62
ICICI Prudential Mutual Fund ICICI Prudential S&P BSE Midcap Select ETF 36.573299999999996 32.2373 4.34 13.45
ICICI Prudential Mutual Fund ICICI Prudential S&P BSE Sensex ETF 3420.9753 1339.3517000000002 2,081.62 155.42
ICICI Prudential Mutual Fund ICICI PRUDENTIAL SILVER ETF 875.9761 769.9837 105.99 13.77
ICICI Prudential Mutual Fund ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 635.8099 584.2873999999999 51.52 8.82
ICICI Prudential Mutual Fund ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW 7.531499999999999 6.8439 0.69 10.05
ICICI Prudential Mutual Fund ICICI Prudential NASDAQ 100 Index Fund - Growth 278.51959999999997 270.3009 8.22 3.04
ICICI Prudential Mutual Fund ICICI Prudential NASDAQ 100 Index Fund - IDCW 4.3983 4.048 0.35 8.65
ICICI Prudential Mutual Fund ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth 41.3987 23.5623 17.84 75.70
ICICI Prudential Mutual Fund ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW 0.6603 0.1668 0.49 295.86
ICICI Prudential Mutual Fund ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 21.894299999999998 14.0174 7.88 56.19
ICICI Prudential Mutual Fund ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 0.5194 0.39740000000000003 0.12 30.70
ICICI Prudential Mutual Fund ICICI Prudential Nifty 50 Index Fund - Cumulative Option 1427.2366 1283.9069 143.33 11.16
ICICI Prudential Mutual Fund ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 4210.4747 3680.0464 530.43 14.41
ICICI Prudential Mutual Fund ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 27.3006 25.4461 1.85 7.29
ICICI Prudential Mutual Fund ICICI Prudential Nifty 50 Index Fund - IDCW Option 14.9599 13.6477 1.31 9.61
ICICI Prudential Mutual Fund ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 23.3722 15.8466 7.53 47.49
ICICI Prudential Mutual Fund ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 0.3209 0.2237 0.10 43.45
ICICI Prudential Mutual Fund ICICI Prudential Nifty Auto Index Fund - Growth 19.1792 14.311300000000001 4.87 34.01
ICICI Prudential Mutual Fund ICICI Prudential Nifty Auto Index Fund - IDCW 0.3368 0.2774 0.06 21.41
ICICI Prudential Mutual Fund ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 197.83720000000002 158.8825 38.95 24.52
ICICI Prudential Mutual Fund ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW 1.2922 0.7308 0.56 76.82
ICICI Prudential Mutual Fund ICICI Prudential Nifty Bank Index Fund - Growth 64.8431 53.2406 11.60 21.79
ICICI Prudential Mutual Fund ICICI Prudential Nifty Bank Index Fund - IDCW 0.4984 0.4985 -0.00 -0.02
ICICI Prudential Mutual Fund ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 0.15839999999999999 0.1576 0.00 0.51
ICICI Prudential Mutual Fund ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW 0.12029999999999999 0.1182 0.00 1.78
ICICI Prudential Mutual Fund ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 536.4598000000001 526.0783 10.38 1.97
ICICI Prudential Mutual Fund ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 264.9679 261.5439 3.42 1.31
ICICI Prudential Mutual Fund ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 259.9625 190.43779999999998 69.52 36.51
ICICI Prudential Mutual Fund ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW 2.7876999999999996 2.1601 0.63 29.05
ICICI Prudential Mutual Fund ICICI Prudential Nifty IT Index Fund - Growth 44.936400000000006 33.1646 11.77 35.50
ICICI Prudential Mutual Fund ICICI Prudential Nifty IT Index Fund - IDCW 1.6099 1.5482 0.06 3.99
ICICI Prudential Mutual Fund ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth 182.15689999999998 150.958 31.20 20.67
ICICI Prudential Mutual Fund ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW 1.7036000000000002 0.7725 0.93 120.53
ICICI Prudential Mutual Fund ICICI Prudential Nifty Midcap 150 Index Fund - Growth 53.7791 41.70140000000001 12.08 28.96
ICICI Prudential Mutual Fund ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 0.8039000000000001 0.6648000000000001 0.14 20.92
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth 2234.709 2006.6238 228.09 11.37
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -IDCW 20.7123 19.4964 1.22 6.24
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund - Growth 966.6934 912.2136999999999 54.48 5.97
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 Index Fund -IDCW 8.3535 8.1774 0.18 2.15
ICICI Prudential Mutual Fund ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 18.2731 13.9945 4.28 30.57
ICICI Prudential Mutual Fund ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 0.2475 0.1613 0.09 53.44
ICICI Prudential Mutual Fund ICICI Prudential Nifty Pharma Index Fund - Growth 8.2918 7.971 0.32 4.02
ICICI Prudential Mutual Fund ICICI Prudential Nifty Pharma Index Fund - IDCW 0.4039 0.3389 0.07 19.18
ICICI Prudential Mutual Fund ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 6.4167 6.2374 0.18 2.87
ICICI Prudential Mutual Fund ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW 0.6418 0.6002000000000001 0.04 6.93
ICICI Prudential Mutual Fund ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth 6788.729399999999 6763.0955 25.63 0.38
ICICI Prudential Mutual Fund ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2203.0913 2213.5698 -10.48 -0.47
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 0.3889 0.33390000000000003 0.05 16.47
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW 0.1825 0.2005 -0.02 -8.98
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth 557.5276 569.8859 -12.36 -2.17
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 298.22990000000004 291.9038 6.33 2.17
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 0.013000000000000001 0.0125 0.00 4.00
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW 0.0393 0.0374 0.00 5.08
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth 239.5548 242.4633 -2.91 -1.20
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 69.34140000000001 67.6688 1.67 2.47
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 0.057999999999999996 0.050499999999999996 0.01 14.85
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW 0.4611 0.4697 -0.01 -1.83
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 1323.4376000000002 1307.8282000000002 15.61 1.19
ICICI Prudential Mutual Fund ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 404.01230000000004 404.524 -0.51 -0.13
ICICI Prudential Mutual Fund ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth 156.1894 114.9944 41.20 35.82
ICICI Prudential Mutual Fund ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 1.6193 1.1194 0.50 44.66
ICICI Prudential Mutual Fund ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 38.6939 28.824 9.87 34.24
ICICI Prudential Mutual Fund ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 1.0823 0.9543 0.13 13.41
ICICI Prudential Mutual Fund ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 14.003800000000002 10.0186 3.99 39.78
ICICI Prudential Mutual Fund ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 0.2045 0.1351 0.07 51.37
ICICI Prudential Mutual Fund ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 9.3259 7.2955 2.03 27.83
ICICI Prudential Mutual Fund ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 0.37939999999999996 0.35729999999999995 0.02 6.19
ICICI Prudential Mutual Fund ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 236.048 207.5438 28.50 13.73
ICICI Prudential Mutual Fund ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option 940.946 854.8499 86.10 10.07
ICICI Prudential Mutual Fund ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option 3.6394 2.8938 0.75 25.77
ICICI Prudential Mutual Fund ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 4.0006 3.1976999999999998 0.80 25.11
ICICI Prudential Mutual Fund ICICI Prudential Gold ETF 4325.9559 3635.9590999999996 690.00 18.98
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 23.9282 24.9696 -1.04 -4.17
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 0.26289999999999997 0.29969999999999997 -0.04 -12.28
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund (FOF) - Growth 88.62190000000001 91.04540000000001 -2.42 -2.66
ICICI Prudential Mutual Fund ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 0.9821 0.9937 -0.01 -1.17
ICICI Prudential Mutual Fund ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.7021 42.407 3.30 7.77
ICICI Prudential Mutual Fund ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 0.24960000000000002 0.2746 -0.02 -9.10
ICICI Prudential Mutual Fund ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 50.5725 52.6532 -2.08 -3.95
ICICI Prudential Mutual Fund ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 0.5722 0.5757 -0.00 -0.61
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 6.100700000000001 6.0378 0.06 1.04
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option 394.13669999999996 389.81919999999997 4.32 1.11
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 0.0101 0.01 0.00 1.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth 100.1482 98.6758 1.47 1.49
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW 0.07429999999999999 0.0732 0.00 1.50
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW 0.0011 0.001 0.00 10.00
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 18.5076 18.247 0.26 1.43
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 0.0571 0.056299999999999996 0.00 1.42
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 0.0079 0.0078000000000000005 0.00 1.28
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth 15.6498 15.435 0.21 1.39
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW 0.0058 0.005699999999999999 0.00 1.75
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 41.2294 40.689099999999996 0.54 1.33
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 0.1748 0.1725 0.00 1.33
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 3588.5434999999998 2722.6897 865.85 31.80
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 81.9109 76.5993 5.31 6.93
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - Growth 19832.4712 16076.6816 3,755.79 23.36
ICICI Prudential Mutual Fund ICICI Prudential Multi-Asset Fund - IDCW 3334.9969 3266.3726 68.62 2.10
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Cumulative option 4409.222 3755.7982 653.42 17.40
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option 3277.426 2292.3876 985.04 42.97
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW 6.5263 6.2353 0.29 4.67
ICICI Prudential Mutual Fund ICICI Prudential Equity Savings Fund - Quarterly IDCW 56.547700000000006 60.0721 -3.52 -5.87
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth 8922.6056 8274.6796 647.93 7.83
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan -IDCW 60.9502 62.1121 -1.16 -1.87
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 31.0892 31.152399999999997 -0.06 -0.20
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Growth 40609.1676 38897.157 1,712.01 4.40
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - IDCW 627.9925 684.1599000000001 -56.17 -8.21
ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Monthly IDCW 967.2745 976.5655 -9.29 -0.95
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Growth 827.15 810.3024 16.85 2.08
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 1.0951 1.2826 -0.19 -14.62
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 11.373199999999999 11.408499999999998 -0.04 -0.31
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 3.1896 3.0358 0.15 5.07
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Growth 2403.5522 2393.8329 9.72 0.41
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 3.4641 3.701 -0.24 -6.40
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 41.3694 41.6699 -0.30 -0.72
ICICI Prudential Mutual Fund ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 19.8308 20.5843 -0.75 -3.66
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 8715.0459 6782.2873 1,932.76 28.50
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 37.5349 38.4781 -0.94 -2.45
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - Growth 6757.804499999999 5402.7499 1,355.05 25.08
ICICI Prudential Mutual Fund ICICI Prudential Equity Arbitrage Fund - IDCW 69.4118 74.69319999999999 -5.28 -7.07
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Annual IDCW 182.2005 181.9107 0.29 0.16
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW 47.4833 45.0203 2.46 5.47
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5220.5933 4531.4919 689.10 15.21
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW 0.0601 0.058499999999999996 0.00 2.74
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 106.54879999999999 103.40540000000001 3.14 3.04
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Growth 18472.5779 16777.924199999998 1,694.65 10.10
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 0.244 0.23739999999999997 0.01 2.78
ICICI Prudential Mutual Fund ICICI Prudential Equity & Debt Fund - Monthly IDCW 3475.5359000000003 3453.3779 22.16 0.64
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - Direct Plan - Growth 7846.243299999999 7936.084599999999 -89.84 -1.13
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 152.5402 143.8348 8.71 6.05
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - Growth 25686.196 23784.5182 1,901.68 8.00
ICICI Prudential Mutual Fund ICICI Prudential Value Discovery Fund - IDCW 799.4054 776.02 23.39 3.01
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Direct Plan - Growth 1417.6073000000001 2197.6354 -780.03 -35.49
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Direct Plan - IDCW 14.0425 12.1052 1.94 16.00
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Growth 4949.93 4312.0121 637.92 14.79
ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - IDCW 56.654399999999995 54.551899999999996 2.10 3.85
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund -Growth 3953.7690999999995 3886.341 67.43 1.74
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund -IDCW 82.60520000000001 83.48190000000001 -0.88 -1.05
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth 2945.4545000000003 2926.7090000000003 18.75 0.64
ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund - Direct Plan -IDCW 23.0683 23.1941 -0.13 -0.54
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option 715.4544999999999 740.9562 -25.50 -3.44
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option 9.7392 10.3519 -0.61 -5.92
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - Growth Option 1229.4231 1159.8283999999999 69.59 6.00
ICICI Prudential Mutual Fund ICICI Prudential Bharat Consumption Fund - IDCW Option 152.3334 164.9172 -12.58 -7.63
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund Direct Plan Growth 1764.0122000000001 1557.125 206.89 13.29
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund Direct Plan IDCW 4.3264 3.8651 0.46 11.94
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund Growth 5146.383400000001 4869.9099 276.47 5.68
ICICI Prudential Mutual Fund ICICI Prudential Business Cycle Fund IDCW 27.0995 26.0433 1.06 4.06
ICICI Prudential Mutual Fund ICICI Prudential Commodities Fund - Direct Plan - Growth Option 1091.5366000000001 700.312 391.22 55.86
ICICI Prudential Mutual Fund ICICI Prudential Commodities Fund - Direct Plan - IDCW Option 7.9611 6.972300000000001 0.99 14.18
ICICI Prudential Mutual Fund ICICI Prudential Commodities Fund - Growth Option 488.7935 436.9871 51.81 11.86
ICICI Prudential Mutual Fund ICICI Prudential Commodities Fund - IDCW Option 6.2296000000000005 5.471900000000001 0.76 13.85
ICICI Prudential Mutual Fund ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth 68.66720000000001 0.0 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW 0.9945999999999999 0.0 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1236.656 0.0 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 8.126100000000001 0.0 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - Direct Plan - Growth 431.56449999999995 457.9056 -26.34 -5.75
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 3.9530000000000003 3.7757 0.18 4.70
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - Growth 614.6411 574.3098 40.33 7.02
ICICI Prudential Mutual Fund ICICI Prudential Exports & Services Fund - IDCW 72.1427 71.8027 0.34 0.47
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - Direct Plan -Growth 595.5425 553.3326999999999 42.21 7.63
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - Direct Plan -IDCW 9.3938 9.5527 -0.16 -1.66
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - Growth 823.1351 823.2766 -0.14 -0.02
ICICI Prudential Mutual Fund ICICI Prudential FMCG Fund - IDCW 30.5911 36.2133 -5.62 -15.53
ICICI Prudential Mutual Fund ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 236.4786 206.003 30.48 14.79
ICICI Prudential Mutual Fund ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW 1.2659 1.1127 0.15 13.77
ICICI Prudential Mutual Fund ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 2193.1588 2191.2963 1.86 0.08
ICICI Prudential Mutual Fund ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 9.1763 8.6543 0.52 6.03
ICICI Prudential Mutual Fund ICICI Prudential India Opportunities Fund - Cumulative Option 9903.937 8245.8058 1,658.13 20.11
ICICI Prudential Mutual Fund ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option 3408.5984000000003 2705.6468 702.95 25.98
ICICI Prudential Mutual Fund ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option 8.472000000000001 8.151900000000001 0.32 3.93
ICICI Prudential Mutual Fund ICICI Prudential India Opportunities Fund - IDCW Option 62.9493 58.966800000000006 3.98 6.75
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Direct Plan -Growth 1326.4737 965.1093 361.36 37.44
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Direct Plan -IDCW 11.797 9.4162 2.38 25.28
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - Growth 1971.6295 1716.0872 255.54 14.89
ICICI Prudential Mutual Fund ICICI Prudential Infrastructure Fund - IDCW 283.04970000000003 266.5355 16.51 6.20
ICICI Prudential Mutual Fund ICICI Prudential Innovation Fund - Direct Plan - Growth 700.5994999999999 196.70770000000002 503.89 256.16
ICICI Prudential Mutual Fund ICICI Prudential Innovation Fund - Direct Plan - IDCW 0.9172 0.7774 0.14 17.98
ICICI Prudential Mutual Fund ICICI Prudential Innovation Fund - Growth 2347.3182 1980.1526000000001 367.17 18.54
ICICI Prudential Mutual Fund ICICI Prudential Innovation Fund - IDCW 7.2033000000000005 6.698200000000001 0.51 7.54
ICICI Prudential Mutual Fund ICICI Prudential Manufacturing Fund - Cumulative Option 1574.6512 1042.8848 531.77 50.99
ICICI Prudential Mutual Fund ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option 139.8267 79.8584 59.97 75.09
ICICI Prudential Mutual Fund ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option 1.7811000000000001 1.4864 0.29 19.83
ICICI Prudential Mutual Fund ICICI Prudential Manufacturing Fund - IDCW Option 18.0849 16.2133 1.87 11.54
ICICI Prudential Mutual Fund ICICI Prudential MNC Fund - Direct Plan - Growth Option 122.2517 117.35610000000001 4.90 4.17
ICICI Prudential Mutual Fund ICICI Prudential MNC Fund - Direct Plan - IDCW Option 2.7676999999999996 2.6131 0.15 5.92
ICICI Prudential Mutual Fund ICICI Prudential MNC Fund - Growth Option 1348.8496 1316.8969 31.95 2.43
ICICI Prudential Mutual Fund ICICI Prudential MNC Fund - IDCW Option 19.8066 19.8639 -0.06 -0.29
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 1880.9877999999999 1757.7551999999998 123.23 7.01
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option 1345.3544 1311.3316 34.02 2.59
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option 6.4939 6.278300000000001 0.22 3.43
ICICI Prudential Mutual Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 33.2111 32.583600000000004 0.63 1.93
ICICI Prudential Mutual Fund ICICI Prudential PSU Equity Fund - Direct Plan - Growth 206.4193 152.7985 53.62 35.09
ICICI Prudential Mutual Fund ICICI Prudential PSU Equity Fund - Direct Plan - IDCW 1.1775 0.8706 0.31 35.25
ICICI Prudential Mutual Fund ICICI Prudential PSU Equity Fund - Growth 1417.3843 1339.6479000000002 77.74 5.80
ICICI Prudential Mutual Fund ICICI Prudential PSU Equity Fund - IDCW 4.3359 4.146 0.19 4.58
ICICI Prudential Mutual Fund ICICI Prudential Quant Fund Direct Plan Growth 35.647 34.1126 1.53 4.50
ICICI Prudential Mutual Fund ICICI Prudential Quant Fund Direct Plan IDCW 0.2635 0.2416 0.02 9.06
ICICI Prudential Mutual Fund ICICI Prudential Quant Fund Growth 27.502399999999998 26.3932 1.11 4.20
ICICI Prudential Mutual Fund ICICI Prudential Quant Fund IDCW 0.7654000000000001 0.7114 0.05 7.59
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - Direct Plan -Growth 6460.9299 6316.5603 144.37 2.29
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - Direct Plan -IDCW 58.818599999999996 58.5716 0.25 0.42
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - Growth 4717.8289 4500.9776 216.85 4.82
ICICI Prudential Mutual Fund ICICI Prudential Technology Fund - IDCW 135.1199 134.1658 0.95 0.71
ICICI Prudential Mutual Fund ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth 209.77110000000002 295.3394 -85.57 -28.97
ICICI Prudential Mutual Fund ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW 1.5724 1.3944 0.18 12.77
ICICI Prudential Mutual Fund ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2269.2097 2212.758 56.45 2.55
ICICI Prudential Mutual Fund ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 4.923500000000001 4.585 0.34 7.38
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth 1180.2865 1195.4080000000001 -15.12 -1.26
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - Direct Plan -IDCW 18.2207 18.3401 -0.12 -0.65
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - Growth 1524.7987 1553.6939000000002 -28.90 -1.86
ICICI Prudential Mutual Fund ICICI Prudential US Bluechip Equity Fund - IDCW 34.2985 35.2303 -0.93 -2.64
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Direct Plan -Growth 618.9701 565.1116999999999 53.86 9.53
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Direct Plan -IDCW 8.0896 7.6469000000000005 0.44 5.79
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - Growth 3902.2270000000003 3563.489 338.74 9.51
ICICI Prudential Mutual Fund ICICI Prudential MidCap Fund - IDCW 100.3919 98.396 2.00 2.03
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Direct Plan -Growth 1481.9307999999999 1271.6658 210.26 16.53
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Direct Plan -IDCW 21.949299999999997 20.4731 1.48 7.21
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - Growth 7669.369699999999 7001.6638 667.71 9.54
ICICI Prudential Mutual Fund ICICI Prudential Multicap Fund - IDCW 186.5232 178.88209999999998 7.64 4.27
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Direct Plan - Growth 11338.8318 10068.9014 1,269.93 12.61
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Direct Plan - IDCW 123.82620000000001 116.22579999999999 7.60 6.54
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Growth 31541.049 29466.5071 2,074.54 7.04
ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - IDCW 722.7374000000001 705.8153 16.92 2.40
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1924.9788 2673.2896 -748.31 -27.99
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 29.574099999999998 23.8963 5.68 23.76
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - Growth 7331.0234 6260.6983 1,070.33 17.10
ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund - IDCW 144.2735 141.0022 3.27 2.32
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Direct Plan - Growth 1396.0597 741.7098 654.35 88.22
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 5.5421000000000005 5.1917 0.35 6.75
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - Growth 4444.9785999999995 4080.6013000000003 364.38 8.93
ICICI Prudential Mutual Fund ICICI Prudential Focused Equity Fund - IDCW 43.3558 42.834799999999994 0.52 1.22
ICICI Prudential Mutual Fund ICICI Prudential Flexicap Fund - Direct Plan - Growth 1309.8326 1196.4108 113.42 9.48
ICICI Prudential Mutual Fund ICICI Prudential Flexicap Fund - Direct Plan - IDCW 8.718300000000001 8.0476 0.67 8.33
ICICI Prudential Mutual Fund ICICI Prudential Flexicap Fund - Growth 11304.4268 10786.247800000001 518.18 4.80
ICICI Prudential Mutual Fund ICICI Prudential Flexicap Fund - IDCW 45.9172 43.4625 2.45 5.65
ICICI Prudential Mutual Fund ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth 1320.152 0.0 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW 80.6695 0.0 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential ELSS Tax Saver Fund - Growth 9450.1945 0.0 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential ELSS Tax Saver Fund - IDCW 806.0896 0.0 0.00 0.00
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 666.0874 480.4082 185.68 38.65
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option 11.4027 8.9561 2.45 27.32
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund Growth Option 2085.6551 1653.3514000000002 432.30 26.15
ICICI Prudential Mutual Fund ICICI Prudential Dividend Yield Equity Fund IDCW Option 36.5296 31.3985 5.13 16.34
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 26.4171 26.0955 0.32 1.23
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option 2.1953 2.1673 0.03 1.29
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option 0.16870000000000002 0.1605 0.01 5.11
ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 6.4863 6.4539 0.03 0.50
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Daily IDCW 37.8328 2.7144 35.12 1,293.78
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth 6210.9525 6635.4172 -424.46 -6.40
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly IDCW 64.6953 67.7275 -3.03 -4.48
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly IDCW 2.7295999999999996 2.6784 0.05 1.91
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW 2.2019 2.4945 -0.29 -11.73
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 71.5916 3.155 68.44 2,169.15
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Growth 6642.546600000001 6851.5325 -208.99 -3.05
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Monthly IDCW 12.5295 14.811900000000001 -2.28 -15.41
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 3.2649 3.945 -0.68 -17.24
ICICI Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund - Weekly IDCW 0.8292 0.8315 -0.00 -0.28
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Growth Option 11096.8284 10779.2518 317.58 2.95
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW 11.22 14.655 -3.43 -23.44
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Growth Option 7438.4697 7559.458199999999 -120.99 -1.60
ICICI Prudential Mutual Fund ICICI Prudential Short Term Fund - Monthly IDCW 48.85189999999999 52.9789 -4.13 -7.79
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Daily IDCW 14.7099 20.411099999999998 -5.70 -27.93
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW 0.9184 1.0295 -0.11 -10.79
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Growth 7878.130999999999 8317.8729 -439.74 -5.29
ICICI Prudential Mutual Fund ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme 47.3325 47.326499999999996 0.01 0.01
ICICI Prudential Mutual Fund ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme 33.1693 22.781999999999996 10.39 45.59
ICICI Prudential Mutual Fund ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme 50.257299999999994 49.3134 0.94 1.91
ICICI Prudential Mutual Fund ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme 27.9277 28.964000000000002 -1.04 -3.58
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 2.5409 2.4703 0.07 2.86
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Growth 3224.6808 3042.8821000000003 181.80 5.97
ICICI Prudential Mutual Fund ICICI Prudential Overnight Fund - Weekly IDCW 0.4242 0.4422 -0.02 -4.07
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Daily IDCW 10.6022 10.0549 0.55 5.44
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Daily IDCW 2.0012 2.2393 -0.24 -10.63
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Growth 11144.594299999999 12270.3795 -1,125.79 -9.17
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -IDCW Others 0.27649999999999997 0.243 0.03 13.79
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Direct Plan -Weekly IDCW 0.5394 0.56 -0.02 -3.68
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Growth 3571.8959000000004 3793.4836 -221.59 -5.84
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - IDCW Others 1.0521 0.4157 0.64 153.09
ICICI Prudential Mutual Fund ICICI Prudential Money Market Fund Option - Weekly IDCW 6.5723 7.2806 -0.71 -9.73
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - Growth 1851.4309 1760.2923999999998 91.14 5.18
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 0.2045 0.1293 0.08 58.16
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 0.5255 0.6629 -0.14 -20.73
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly 4.1755 4.177099999999999 -0.00 -0.04
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Growth 1048.2793 1054.6381 -6.36 -0.60
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - Half Yearly IDCW 2.7020999999999997 2.6872000000000003 0.01 0.55
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - IDCW Monthly 1.4102000000000001 1.3684 0.04 3.05
ICICI Prudential Mutual Fund ICICI Prudential Bond Fund - IDCW Quarterly 0.8189 0.8292 -0.01 -1.24
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2241.6839 2203.7663000000002 37.92 1.72
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 8.605 8.4597 0.15 1.72
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Growth 3988.8721 4074.5786 -85.71 -2.10
ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 235.2482 237.5023 -2.25 -0.95
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Daily IDCW 85.74520000000001 94.6551 -8.91 -9.41
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 19.7533 20.8723 -1.12 -5.36
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 4.2068 2.9912 1.22 40.64
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Growth 14986.5925 14134.644199999999 851.95 6.03
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - IDCW Others 2.0036 2.1079 -0.10 -4.95
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 2.5054 2.5662000000000003 -0.06 -2.37
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 29.6531 42.021899999999995 -12.37 -29.43
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 4.8112 4.9977 -0.19 -3.73
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Fortnightly IDCW 0.2544 0.3179 -0.06 -19.97
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Growth 6609.8607999999995 7187.3464 -577.49 -8.03
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - IDCW Others 0.2916 0.33049999999999996 -0.04 -11.77
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Monthly IDCW 5.886799999999999 6.1113 -0.22 -3.67
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Quarterly IDCW 1.2006999999999999 1.2833 -0.08 -6.44
ICICI Prudential Mutual Fund ICICI Prudential Savings Fund - Weekly IDCW 33.1709 33.021300000000004 0.15 0.45
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 227.42919999999998 227.8459 -0.42 -0.18
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 0.9162 0.9243000000000001 -0.01 -0.88
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Growth 405.85699999999997 413.2414 -7.38 -1.79
ICICI Prudential Mutual Fund ICICI Prudential Long Term Bond Fund - Quarterly IDCW 17.0864 17.2457 -0.16 -0.92
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Daily IDCW 168.28400000000002 197.7963 -29.51 -14.92
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan -IDCW Others 2.3485 1.9859 0.36 18.26
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 290.5487 1141.7987 -851.25 -74.55
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Growth 30696.3879 33214.781 -2,518.39 -7.58
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 27.448600000000003 51.398500000000006 -23.95 -46.60
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Growth 11346.7636 11465.8126 -119.05 -1.04
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - IDCW Others 8.8873 8.617799999999999 0.27 3.13
ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund - Weekly IDCW 53.8679 57.071999999999996 -3.20 -5.61
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 1764.1261 1577.122 187.00 11.86
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 4.1599 4.1264 0.03 0.81
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Growth 546.6496 542.6825 3.97 0.73
ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 0.9328 0.986 -0.05 -5.40
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Direct Plan - Growth 2941.5404 2629.9422999999997 311.60 11.85
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Direct Plan - IDCW 7.2302 6.5349 0.70 10.64
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - Growth 1435.9451999999999 1336.2772 99.67 7.46
ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund - IDCW 8.693200000000001 7.8788 0.81 10.34
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Daily IDCW 17.0234 43.175 -26.15 -60.57
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 1.8296000000000001 1.6002 0.23 14.34
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Growth 5829.0712 7638.4638 -1,809.39 -23.69
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 1.2801 0.3095 0.97 313.60
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 6.2611 5.9388 0.32 5.43
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Growth 5695.1245 5859.4517000000005 -164.33 -2.80
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - IDCW Others 0.4465 0.4357 0.01 2.48
ICICI Prudential Mutual Fund ICICI Prudential Floating Interest Fund - Weekly IDCW 44.69649999999999 47.17359999999999 -2.48 -5.25
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Annual IDCW 4.3019 4.1852 0.12 2.79
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW 2.0185 2.4577 -0.44 -17.87
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 6418.1869 5921.681 496.51 8.38
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 8.2209 8.3623 -0.14 -1.69
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 6.5778 6.9499 -0.37 -5.35
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 3.1322 3.0827 0.05 1.61
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Growth 4992.6546 4964.4361 28.22 0.57
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - IDCW 9.9457 9.8011 0.14 1.48
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 10.6283 10.6228 0.01 0.05
ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Weekly IDCW 2.3749000000000002 2.3936 -0.02 -0.78
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2328.6129 2362.2653 -33.65 -1.42
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 3.821 3.9295 -0.11 -2.76
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Growth 4991.0409 5160.2657 -169.22 -3.28
ICICI Prudential Mutual Fund ICICI Prudential Credit Risk Fund - Quarterly IDCW 82.0433 84.1375 -2.09 -2.49
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 19033.9728 18078.6226 955.35 5.28
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 2.1226 2.2209 -0.10 -4.43
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 27.5906 26.3458 1.24 4.72
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Growth 4931.9983 4775.324799999999 156.67 3.28
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund - Monthly IDCW 41.952299999999994 43.1843 -1.23 -2.85
ICICI Prudential Mutual Fund ICICI Prudential Corporate Bond Fund -Quarterly IDCW 20.722800000000003 21.4329 -0.71 -3.31
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth 5055.9196 4866.6873 189.23 3.89
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly IDCW 3.3306 3.2936 0.04 1.12
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Growth 3222.4390000000003 3343.1325 -120.69 -3.61
ICICI Prudential Mutual Fund ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 9.351 8.5901 0.76 8.86

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