Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | BHARAT 22 ETF | 17365.5472 | 19159.4094 | -1,793.86 | -9.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Annual IDCW | 4.9935 | 4.8203 | 0.17 | 3.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 2.0059 | 2.0551 | -0.05 | -2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 8171.533100000001 | 7798.9541 | 372.58 | 4.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 9.4171 | 9.0184 | 0.40 | 4.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 6.435499999999999 | 5.9552 | 0.48 | 8.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 3.3566000000000003 | 3.6155 | -0.26 | -7.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Growth | 5496.9222 | 5425.5869999999995 | 71.34 | 1.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - IDCW | 10.6602 | 11.025699999999999 | -0.37 | -3.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 2.7207999999999997 | 2.7168 | 0.00 | 0.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 1.9938 | 1.9538 | 0.04 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth | 12048.6026 | 11928.1145 | 120.49 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -IDCW | 70.9136 | 71.5686 | -0.66 | -0.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 29.382800000000003 | 30.5083 | -1.13 | -3.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Growth | 46357.3862 | 47300.373600000006 | -942.99 | -1.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW | 577.0893 | 604.2783000000001 | -27.19 | -4.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 871.4295 | 922.0527999999999 | -50.62 | -5.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -Growth | 4524.0723 | 4651.3195000000005 | -127.25 | -2.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -IDCW | 71.5613 | 78.741 | -7.18 | -9.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth | 4329.576 | 4166.1741 | 163.40 | 3.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -IDCW | 18.8083 | 20.1856 | -1.38 | -6.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth | 7162.399200000001 | 6159.459 | 1,002.94 | 16.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly IDCW | 3.3346 | 3.3188999999999997 | 0.02 | 0.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | 2885.8001 | 2919.3529 | -33.55 | -1.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 7.2730999999999995 | 8.1332 | -0.86 | -10.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 1275.4353 | 1249.3836000000001 | 26.05 | 2.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 9.5098 | 10.5226 | -1.01 | -9.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | 1621.3308 | 1733.9604000000002 | -112.63 | -6.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - IDCW Option | 129.6475 | 146.9982 | -17.35 | -11.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 18644.157900000002 | 18700.7907 | -56.63 | -0.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 160.347 | 169.86610000000002 | -9.52 | -5.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Growth | 43127.977999999996 | 44464.3355 | -1,336.36 | -3.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW | 719.3235000000001 | 800.9544000000001 | -81.63 | -10.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Growth | 1934.7219 | 1980.543 | -45.82 | -2.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | 0.1843 | 0.2079 | -0.02 | -11.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | 0.7866 | 0.6601 | 0.13 | 19.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly | 0.1242 | 0.12300000000000001 | 0.00 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Growth | 1012.1453 | 1006.1389 | 6.01 | 0.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Half Yearly IDCW | 2.9025 | 2.7527999999999997 | 0.15 | 5.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - IDCW Monthly | 1.0831 | 0.8462999999999999 | 0.24 | 27.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - IDCW Quarterly | 0.9976 | 0.9747 | 0.02 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential BSE 500 ETF | 336.66970000000003 | 322.4052 | 14.26 | 4.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF - Growth | 4.6388 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF - IDCW | 2320.4812 | 2667.3363 | -346.86 | -13.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential BSE Midcap Select ETF | 76.0834 | 78.5813 | -2.50 | -3.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex ETF | 15471.756599999999 | 13571.103899999998 | 1,900.65 | 14.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 380.3539 | 381.6069 | -1.25 | -0.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option | 1348.1136 | 1341.4228 | 6.69 | 0.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 5.695499999999999 | 5.681900000000001 | 0.01 | 0.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex Index Fund - IDCW Option | 5.394 | 5.6014 | -0.21 | -3.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan Growth | 1926.8894 | 2004.6933999999999 | -77.80 | -3.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan IDCW | 7.1059 | 7.4178 | -0.31 | -4.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Growth | 9527.6417 | 9800.7266 | -273.08 | -2.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund IDCW | 30.176 | 33.6244 | -3.45 | -10.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 1181.6139 | 1254.7599 | -73.15 | -5.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | 71.36 | 75.2121 | -3.85 | -5.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 1787.9261 | 1694.6422 | 93.28 | 5.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 9.9208 | 10.431400000000002 | -0.51 | -4.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Growth Option | 692.6385 | 751.6048 | -58.97 | -7.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - IDCW Option | 6.5451999999999995 | 6.875900000000001 | -0.33 | -4.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 1729.9063 | 1742.5292000000002 | -12.62 | -0.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 1.5302 | 1.7612 | -0.23 | -13.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | 769.8872 | 771.932 | -2.04 | -0.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 1.1641 | 1.0658 | 0.10 | 9.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 24211.974700000002 | 22914.3582 | 1,297.62 | 5.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2.3329 | 2.7032 | -0.37 | -13.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 9.5038 | 2.3515 | 7.15 | 304.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Growth | 5001.2218 | 4987.9302 | 13.29 | 0.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Monthly IDCW | 38.7503 | 39.4862 | -0.74 | -1.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 15.1341 | 15.2699 | -0.14 | -0.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2045.2789000000002 | 2048.6792 | -3.40 | -0.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 2.3992 | 2.713 | -0.31 | -11.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Growth | 4126.9001 | 4271.0166 | -144.12 | -3.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Quarterly IDCW | 28.1727 | 68.2415 | -40.07 | -58.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW | 0.045 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | 8.9285 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW | 0.049400000000000006 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth | 21.793200000000002 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 0.0028000000000000004 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW | 0.0034999999999999996 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 63.6038 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | 5.465 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 595.6799 | 630.8380999999999 | -35.16 | -5.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 25.2379 | 24.2216 | 1.02 | 4.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | 4098.0576 | 4135.8223 | -37.76 | -0.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 57.8656 | 54.670500000000004 | 3.20 | 5.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 1625.0014999999999 | 1724.3123 | -99.31 | -5.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | 87.3866 | 94.71799999999999 | -7.33 | -7.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund - Growth | 10766.4832 | 11536.499399999999 | -770.02 | -6.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund - IDCW | 919.0183000000001 | 973.0362 | -54.02 | -5.55 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | 2327.1279999999997 | 2097.7670000000003 | 229.36 | 10.93 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 5.6948 | 5.195499999999999 | 0.50 | 9.61 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 7106.4678 | 7784.1921999999995 | -677.72 | -8.71 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 26.805100000000003 | 28.480700000000002 | -1.68 | -5.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW | 207.7752 | 212.3418 | -4.57 | -2.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 67.1627 | 66.5082 | 0.65 | 0.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 9206.8565 | 9175.2169 | 31.64 | 0.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 0.069 | 0.0717 | -0.00 | -3.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 115.9859 | 122.5887 | -6.60 | -5.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Growth | 26636.8278 | 26989.160499999998 | -352.33 | -1.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 0.2803 | 0.2912 | -0.01 | -3.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW | 3447.845 | 3682.9179 | -235.07 | -6.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 14695.3183 | 14388.934 | 306.38 | 2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | 34.015 | 33.5165 | 0.50 | 1.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Growth | 10740.2811 | 10232.2891 | 507.99 | 4.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW | 53.6683 | 59.8962 | -6.23 | -10.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 1061.8822 | 70.8262 | 991.06 | 1,399.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 0.9492 | 0.1105 | 0.84 | 759.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Minimum Variance Fund - Growth | 2177.0717 | 616.5836 | 1,560.49 | 253.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Minimum Variance Fund - IDCW | 11.9333 | 3.4847 | 8.45 | 242.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Cumulative option | 6807.7555 | 6724.4086 | 83.35 | 1.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 5868.8544999999995 | 5653.0986 | 215.76 | 3.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 11.033 | 10.6183 | 0.41 | 3.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 42.3339 | 45.0904 | -2.76 | -6.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 87.27040000000001 | 91.5556 | -4.29 | -4.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 1.2311 | 1.3283 | -0.10 | -7.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 1340.4719 | 1453.3828 | -112.91 | -7.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 7.6869000000000005 | 8.6713 | -0.98 | -11.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 498.2998 | 548.226 | -49.93 | -9.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 4.7879000000000005 | 5.0582 | -0.27 | -5.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Growth | 777.1156 | 829.0025999999999 | -51.89 | -6.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - IDCW | 80.80189999999999 | 86.6142 | -5.81 | -6.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Direct Plan - Growth | 2236.6261 | 2230.1797 | 6.45 | 0.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 12.619000000000002 | 13.5886 | -0.97 | -7.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Growth | 13630.271999999999 | 14649.8706 | -1,019.60 | -6.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - IDCW | 47.9723 | 56.2984 | -8.33 | -14.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Daily IDCW | 9.3698 | 12.1374 | -2.77 | -22.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 1.2217 | 1.2116 | 0.01 | 0.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 2533.8248000000003 | 3522.4048 | -988.58 | -28.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | 0.5916 | 0.6581999999999999 | -0.07 | -10.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 1.3037999999999998 | 1.3769999999999998 | -0.07 | -5.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Growth | 4688.3101 | 4906.3553 | -218.05 | -4.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - IDCW Others | 0.5548 | 0.5394 | 0.02 | 2.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Weekly IDCW | 32.697399999999995 | 37.632600000000004 | -4.94 | -13.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -Growth | 787.3417 | 719.8494000000001 | 67.49 | 9.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -IDCW | 9.0747 | 9.5246 | -0.45 | -4.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Growth | 968.3222000000001 | 1003.1791000000001 | -34.86 | -3.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW | 27.1777 | 29.3386 | -2.16 | -7.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 2851.8467 | 2692.784 | 159.06 | 5.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 7.788200000000001 | 7.957000000000001 | -0.17 | -2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Growth | 7040.807199999999 | 7204.089300000001 | -163.28 | -2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW | 54.5173 | 54.0452 | 0.47 | 0.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Growth | 4338.0772 | 4601.4334 | -263.36 | -5.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - IDCW | 9.0184 | 8.9215 | 0.10 | 1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Growth | 2149.1798 | 2121.4782999999998 | 27.70 | 1.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - IDCW | 7.912000000000001 | 8.151299999999999 | -0.24 | -2.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | 25.5788 | 25.203200000000002 | 0.38 | 1.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 0.2782 | 0.2688 | 0.01 | 3.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 87.355 | 93.22 | -5.86 | -6.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | 0.9542 | 0.9326000000000001 | 0.02 | 2.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gold ETF | 6905.081099999999 | 5503.2891 | 1,401.79 | 25.47 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | 300.2301 | 218.43650000000002 | 81.79 | 37.45 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 1.6019999999999999 | 1.8163999999999998 | -0.21 | -11.80 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | 2050.0310999999997 | 2280.3152 | -230.28 | -10.10 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 5.2409 | 6.0095 | -0.77 | -12.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Cumulative Option | 17877.1825 | 17877.7892 | -0.61 | -0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 6659.9952 | 6533.2608 | 126.73 | 1.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 19.2209 | 14.215 | 5.01 | 35.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - IDCW Option | 67.1632 | 74.6913 | -7.53 | -10.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -Growth | 3276.4358 | 2682.2321 | 594.20 | 22.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -IDCW | 22.476100000000002 | 25.2992 | -2.82 | -11.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Growth | 3496.4917 | 3763.3460999999998 | -266.85 | -7.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW | 320.7989 | 365.26199999999994 | -44.46 | -12.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund - Direct Plan - Growth | 1636.0729000000001 | 1628.6322 | 7.44 | 0.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund - Direct Plan - IDCW | 3.0974 | 3.1289999999999996 | -0.03 | -1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund - Growth | 4624.3224 | 4768.5055 | -144.18 | -3.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund - IDCW | 9.8236 | 10.7443 | -0.92 | -8.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4294.965200000001 | 3553.3271999999997 | 741.64 | 20.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 60.2845 | 58.214 | 2.07 | 3.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Growth | 13904.643 | 13666.4434 | 238.20 | 1.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW | 167.99849999999998 | 178.9185 | -10.92 | -6.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Daily IDCW | 170.3355 | 162.7656 | 7.57 | 4.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -IDCW Others | 4.4892 | 9.0641 | -4.57 | -50.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 4011.0656 | 3784.1945 | 226.87 | 6.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Growth | 40781.6709 | 37593.9603 | 3,187.71 | 8.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 37.4536 | 64.8956 | -27.44 | -42.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Growth | 12660.8339 | 12601.136 | 59.70 | 0.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - IDCW Others | 10.060599999999999 | 10.1501 | -0.09 | -0.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Weekly IDCW | 383.0291 | 465.24379999999996 | -82.21 | -17.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 472.25629999999995 | 354.1592 | 118.10 | 33.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 1.1293 | 1.2048 | -0.08 | -6.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Growth | 659.4417 | 645.0826000000001 | 14.36 | 2.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 16.7751 | 16.7742 | 0.00 | 0.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Cumulative Option | 5071.5086 | 5548.4863000000005 | -476.98 | -8.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 1047.2924 | 1167.9253999999999 | -120.63 | -10.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 5.509600000000001 | 4.8515 | 0.66 | 13.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - IDCW Option | 24.7277 | 26.7517 | -2.02 | -7.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 2168.2987 | 2130.4429999999998 | 37.86 | 1.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 2.0121 | 1.9424000000000001 | 0.07 | 3.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Growth | 3500.0316 | 3557.7838 | -57.75 | -1.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 19.1482 | 186.1156 | -166.97 | -89.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -Growth | 784.5052000000001 | 871.2249 | -86.72 | -9.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -IDCW | 9.405700000000001 | 10.6318 | -1.23 | -11.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Growth | 4903.5799 | 5425.140899999999 | -521.56 | -9.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW | 105.41159999999999 | 121.85520000000001 | -16.44 | -13.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - Growth Option | 152.0411 | 160.8203 | -8.78 | -5.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2.7560000000000002 | 2.8773 | -0.12 | -4.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Growth Option | 1462.3961 | 1577.4651999999999 | -115.07 | -7.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - IDCW Option | 18.3369 | 20.2392 | -1.90 | -9.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Daily IDCW | 7.6213 | 6.796900000000001 | 0.82 | 12.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Daily IDCW | 2.2379 | 2.403 | -0.17 | -6.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Growth | 22765.213 | 23842.370099999996 | -1,077.16 | -4.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -IDCW Others | 0.20170000000000002 | 0.21660000000000001 | -0.01 | -6.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Weekly IDCW | 0.49329999999999996 | 0.42710000000000004 | 0.07 | 15.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Growth | 4195.7484 | 3958.5139 | 237.23 | 5.99 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - IDCW Others | 0.6912 | 2.6020999999999996 | -1.91 | -73.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Weekly IDCW | 1.9577 | 3.4730000000000003 | -1.52 | -43.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 8861.1441 | 8220.703000000001 | 640.44 | 7.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 109.71440000000001 | 106.3514 | 3.36 | 3.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Growth | 40466.9619 | 38850.6836 | 1,616.28 | 4.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW | 3502.4287 | 3603.8081 | -101.38 | -2.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -Growth | 2670.3465 | 2660.7129999999997 | 9.63 | 0.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -IDCW | 27.700300000000002 | 30.100900000000003 | -2.40 | -7.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Growth | 10725.5023 | 11272.9715 | -547.47 | -4.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW | 194.46220000000002 | 218.84689999999998 | -24.38 | -11.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 1300.4351 | 1278.2257 | 22.21 | 1.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 13.1393 | 13.3605 | -0.22 | -1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - Growth | 436.9087 | 426.86150000000004 | 10.05 | 2.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - IDCW | 6.5798000000000005 | 6.358099999999999 | 0.22 | 3.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 520.1391 | 551.4830999999999 | -31.34 | -5.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | 106.1908 | 104.0895 | 2.10 | 2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 3444.0393 | 3447.5422999999996 | -3.50 | -0.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 ETF | 430.72769999999997 | 370.67150000000004 | 60.06 | 16.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | 309.7497 | 324.5979 | -14.85 | -4.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW | 4.169700000000001 | 3.0488999999999997 | 1.12 | 36.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | 157.38209999999998 | 167.21869999999998 | -9.84 | -5.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | 1.8244999999999998 | 1.6137000000000001 | 0.21 | 13.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Quality 30 ETF | 133.4418 | 120.5158 | 12.93 | 10.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 58.053999999999995 | 80.58930000000001 | -22.54 | -27.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 ETF | 23491.5204 | 21254.7616 | 2,236.76 | 10.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2265.8931 | 2217.6219 | 48.27 | 2.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 9633.5559 | 9523.0658 | 110.49 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 46.477700000000006 | 45.8144 | 0.66 | 1.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - IDCW Option | 20.808699999999998 | 21.038400000000003 | -0.23 | -1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 8.802999999999999 | 0.8718 | 7.93 | 909.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 0.1773 | 0.0121 | 0.17 | 1,365.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 500 Index Fund - Growth | 7.9349 | 0.9431999999999999 | 6.99 | 741.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 500 Index Fund - IDCW | 0.3354 | 0.0433 | 0.29 | 674.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 1639.9429 | 1613.4226 | 26.52 | 1.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto ETF | 116.4752 | 112.3819 | 4.09 | 3.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | 80.9763 | 81.8943 | -0.92 | -1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW | 1.5256 | 1.6159999999999999 | -0.09 | -5.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund - Growth | 50.876599999999996 | 53.352 | -2.48 | -4.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund - IDCW | 0.7809 | 0.825 | -0.04 | -5.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank ETF | 2585.7559 | 2881.3779999999997 | -295.62 | -10.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 391.8545 | 381.6606 | 10.19 | 2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2.8419 | 6.380700000000001 | -3.54 | -55.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - Growth | 129.7903 | 114.62700000000001 | 15.16 | 13.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - IDCW | 1.0245 | 1.1802 | -0.16 | -13.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Commodities ETF | 66.2797 | 37.213 | 29.07 | 78.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 99.6807 | 91.4127 | 8.27 | 9.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty FMCG ETF | 538.1809 | 438.9034 | 99.28 | 22.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 0.09029999999999999 | 0.2984 | -0.21 | -69.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 0.25370000000000004 | 0.1973 | 0.06 | 28.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | 692.8563 | 669.2132 | 23.64 | 3.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 292.0226 | 287.6438 | 4.38 | 1.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Healthcare ETF | 130.476 | 151.5851 | -21.11 | -13.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty India Consumption ETF | 56.958 | 55.8331 | 1.12 | 2.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Infrastructure ETF | 114.78120000000001 | 112.7782 | 2.00 | 1.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT ETF | 465.25559999999996 | 495.00769999999994 | -29.75 | -6.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | 428.7237 | 439.63669999999996 | -10.91 | -2.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 4.201499999999999 | 4.3739 | -0.17 | -3.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund - Growth | 80.1117 | 84.3115 | -4.20 | -4.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund - IDCW | 1.8089 | 1.7069999999999999 | 0.10 | 5.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | 110.6143 | 105.501 | 5.11 | 4.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 0.9898 | 0.9062 | 0.08 | 9.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | 66.0177 | 65.8094 | 0.21 | 0.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 2.155 | 2.3011 | -0.15 | -6.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Metal ETF | 125.318 | 90.111 | 35.21 | 39.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 ETF | 407.99260000000004 | 424.5388 | -16.55 | -3.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | 476.12230000000005 | 457.98269999999997 | 18.14 | 3.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 3.884 | 3.612 | 0.27 | 7.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund - Growth | 120.5847 | 121.5693 | -0.98 | -0.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 1.4563 | 1.3765 | 0.08 | 5.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | 1220.5786 | 1126.6 | 93.98 | 8.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth | 4656.0068 | 4991.404 | -335.40 | -6.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -IDCW | 38.9058 | 39.3046 | -0.40 | -1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | 1831.3796 | 1919.4266 | -88.05 | -4.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 18.8898 | 17.7903 | 1.10 | 6.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Oil & Gas ETF | 159.222 | 129.1049 | 30.12 | 23.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | 58.71939999999999 | 60.8579 | -2.14 | -3.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 1.1586 | 1.0088 | 0.15 | 14.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund - Growth | 21.387800000000002 | 18.2581 | 3.13 | 17.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund - IDCW | 0.7497 | 0.7149 | 0.03 | 4.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Private Bank ETF | 2889.8916 | 2861.04 | 28.85 | 1.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bank ETF | 70.9714 | 81.89659999999999 | -10.93 | -13.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | 6.6711 | 6.5927999999999995 | 0.08 | 1.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW | 0.6778 | 0.6774 | 0.00 | 0.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 6859.7456 | 6622.8688 | 236.88 | 3.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | 2019.3013 | 2081.8469 | -62.55 | -3.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | 0.4365 | 0.4301 | 0.01 | 1.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 0.2212 | 0.2113 | 0.01 | 4.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | 670.1628 | 661.7150999999999 | 8.45 | 1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | 311.71049999999997 | 309.6112 | 2.10 | 0.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 0.015700000000000002 | 0.015 | 0.00 | 4.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 0.051699999999999996 | 0.0493 | 0.00 | 4.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 178.2988 | 198.06310000000002 | -19.76 | -9.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | 66.7149 | 67.60079999999999 | -0.89 | -1.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 0.0959 | 0.08800000000000001 | 0.01 | 8.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW | 0.306 | 0.30469999999999997 | 0.00 | 0.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 1368.1499 | 1363.8609 | 4.29 | 0.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | 400.37379999999996 | 402.0876 | -1.71 | -0.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 338.4304 | 342.5689 | -4.14 | -1.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 3.9169 | 3.821 | 0.10 | 2.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 84.459 | 85.05799999999999 | -0.60 | -0.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 1.854 | 2.0172 | -0.16 | -8.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 ETF | 8.940800000000001 | 5.6343 | 3.31 | 58.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | 40.3198 | 28.6321 | 11.69 | 40.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 0.4069 | 0.2676 | 0.14 | 52.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 37.2601 | 28.0449 | 9.22 | 32.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 1.4435 | 1.1804999999999999 | 0.26 | 22.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | 57.749399999999994 | 54.468900000000005 | 3.28 | 6.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 1.5555 | 1.5563999999999998 | -0.00 | -0.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | 38.9672 | 37.6395 | 1.33 | 3.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | 1.7557 | 0.9801000000000001 | 0.78 | 79.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 ETF | 177.3991 | 173.67669999999998 | 3.72 | 2.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 60.839 | 56.346000000000004 | 4.49 | 7.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW | 0.7073999999999999 | 0.6616 | 0.05 | 6.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 32.2106 | 25.3414 | 6.87 | 27.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund - IDCW | 0.8644 | 0.7805 | 0.08 | 10.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Daily IDCW | 4.4469 | 4.445 | 0.00 | 0.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | 1.0629 | 1.035 | 0.03 | 2.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Growth | 8654.5053 | 7304.0425 | 1,350.46 | 18.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme | 47.353199999999994 | 47.103699999999996 | 0.25 | 0.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 56.766400000000004 | 49.5058 | 7.26 | 14.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme | 56.6854 | 56.306400000000004 | 0.38 | 0.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 24.847600000000003 | 26.2403 | -1.39 | -5.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 7.2410000000000005 | 6.9272 | 0.31 | 4.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Growth | 3016.4664000000002 | 2813.7564 | 202.71 | 7.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Weekly IDCW | 0.4594 | 0.516 | -0.06 | -10.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2957.0239 | 3006.9961 | -49.97 | -1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | 1934.6791 | 1971.5283 | -36.85 | -1.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | 10.908800000000001 | 10.933 | -0.02 | -0.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 42.733999999999995 | 44.2836 | -1.55 | -3.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 438.6078 | 535.3766 | -96.77 | -18.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 3.5431 | 3.9154 | -0.37 | -9.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund - Growth | 1534.4955 | 1775.4054 | -240.91 | -13.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund - IDCW | 6.6442 | 7.882000000000001 | -1.24 | -15.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Direct Plan Growth | 71.97489999999999 | 55.025 | 16.95 | 30.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Direct Plan IDCW | 0.375 | 0.3763 | -0.00 | -0.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Growth | 39.3645 | 40.3718 | -1.01 | -2.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund IDCW | 1.3258 | 1.3906999999999998 | -0.06 | -4.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 715.482 | 726.1025 | -10.62 | -1.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 1.4544 | 1.4531999999999998 | 0.00 | 0.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 12.8977 | 14.7005 | -1.80 | -12.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 3.3874 | 3.3511 | 0.04 | 1.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | 2337.3679 | 2405.2163 | -67.85 | -2.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 3.258 | 3.4389999999999996 | -0.18 | -5.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 38.2504 | 41.5057 | -3.26 | -7.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 18.1433 | 18.1753 | -0.03 | -0.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | 30.027199999999997 | 28.7205 | 1.31 | 4.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 0.9506999999999999 | 0.983 | -0.03 | -3.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 699.7683000000001 | 677.9096000000001 | 21.86 | 3.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 4.862 | 5.0841 | -0.22 | -4.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 7.5135000000000005 | 9.0949 | -1.58 | -17.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 0.2676 | 0.26899999999999996 | -0.00 | -0.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 67.7081 | 68.0975 | -0.39 | -0.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 0.5678 | 0.6420999999999999 | -0.07 | -11.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | 15.6843 | 18.2052 | -2.52 | -13.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option | 0.13470000000000001 | 0.1223 | 0.01 | 10.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 90.6343 | 95.0398 | -4.41 | -4.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 0.48829999999999996 | 0.5052 | -0.02 | -3.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 157.2962 | 149.1244 | 8.17 | 5.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 1.1742 | 1.2075 | -0.03 | -2.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 877.6637 | 889.3162 | -11.65 | -1.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 3.185 | 3.48 | -0.29 | -8.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 42.5608 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 0.2257 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Rural Opportunities Fund - Growth | 818.8772 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Rural Opportunities Fund - IDCW | 1.6688999999999998 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Daily IDCW | 52.561899999999994 | 59.9604 | -7.40 | -12.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | 14.941400000000002 | 15.5991 | -0.66 | -4.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | 1.7791 | 3.2113 | -1.43 | -44.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Growth | 16557.0595 | 16067.4562 | 489.60 | 3.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - IDCW Others | 0.2268 | 0.22820000000000001 | -0.00 | -0.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | 2.093 | 2.0652 | 0.03 | 1.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | 1.4657 | 1.4362000000000001 | 0.03 | 2.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | 3.93 | 3.8275 | 0.10 | 2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Fortnightly IDCW | 0.215 | 0.21109999999999998 | 0.00 | 1.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Growth | 5646.6627 | 5653.4837 | -6.82 | -0.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - IDCW Others | 0.24989999999999998 | 0.21969999999999998 | 0.03 | 13.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly IDCW | 11.6774 | 11.435599999999999 | 0.24 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly IDCW | 1.3871 | 1.3814 | 0.01 | 0.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Weekly IDCW | 28.8017 | 33.9009 | -5.10 | -15.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 13072.672700000001 | 12988.235200000001 | 84.44 | 0.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 4.6334 | 5.7477 | -1.11 | -19.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Growth Option | 6903.5247 | 6894.8406 | 8.68 | 0.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Monthly IDCW | 34.101 | 36.7506 | -2.65 | -7.21 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SILVER ETF | 4436.9325 | 3992.1663 | 444.77 | 11.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 1579.2725 | 1770.5978 | -191.33 | -10.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 15.1068 | 18.2324 | -3.13 | -17.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Growth | 5915.134 | 6568.6712 | -653.54 | -9.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW | 53.8018 | 62.4696 | -8.67 | -13.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 45.0839 | 50.8502 | -5.77 | -11.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 0.1348 | 0.1583 | -0.02 | -14.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 47.235 | 48.260600000000004 | -1.03 | -2.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 0.7597 | 0.7556 | 0.00 | 0.54 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -Growth | 7809.5997 | 8043.596 | -234.00 | -2.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -IDCW | 65.8443 | 68.8483 | -3.00 | -4.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Growth | 5518.2403 | 5862.015 | -343.77 | -5.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW | 145.0783 | 154.407 | -9.33 | -6.04 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 533.0952 | 394.37379999999996 | 138.72 | 35.18 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2.5564 | 2.8086 | -0.25 | -8.98 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 2410.4474 | 2702.0309 | -291.58 | -10.79 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 5.4923 | 6.102799999999999 | -0.61 | -10.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Daily IDCW | 102.1477 | 100.7425 | 1.41 | 1.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth | 7307.079699999999 | 7357.2669 | -50.19 | -0.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly IDCW | 99.3697 | 51.555200000000006 | 47.81 | 92.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly IDCW | 4.5346 | 2.2959 | 2.24 | 97.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2.5353 | 2.7991 | -0.26 | -9.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 1.4828999999999999 | 87.49790000000002 | -86.02 | -98.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Growth | 6015.0295 | 6405.533100000001 | -390.50 | -6.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 4.9901 | 5.2972 | -0.31 | -5.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 1.1186 | 2.1994 | -1.08 | -49.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 3.4814999999999996 | 3.8371 | -0.36 | -9.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth | 1448.898 | 1483.1949 | -34.30 | -2.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -IDCW | 22.5654 | 23.183200000000003 | -0.62 | -2.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Growth | 1711.5597 | 1754.3187 | -42.76 | -2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - IDCW | 35.7267 | 36.6417 | -0.91 | -2.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 12465.530200000001 | 12483.1104 | -17.58 | -0.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | 163.36790000000002 | 189.2525 | -25.88 | -13.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Growth | 34442.4266 | 35620.3012 | -1,177.87 | -3.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW | 832.6803 | 886.2819000000001 | -53.60 | -6.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 6.8123000000000005 | 6.6958 | 0.12 | 1.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 440.1588 | 432.481 | 7.68 | 1.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 0.0113 | 0.0111 | 0.00 | 1.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth | 110.2631 | 108.411 | 1.85 | 1.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW | 0.0817 | 0.08039999999999999 | 0.00 | 1.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW | 0.0012 | 0.0011 | 0.00 | 9.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth | 20.3249 | 19.9928 | 0.33 | 1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW | 0.06269999999999999 | 0.0617 | 0.00 | 1.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW | 0.0087 | 0.0086 | 0.00 | 1.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth | 17.2931 | 16.9994 | 0.29 | 1.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 0.0064 | 0.0063 | 0.00 | 1.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth | 45.4164 | 44.6729 | 0.74 | 1.66 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW | 0.19260000000000002 | 0.1894 | 0.00 | 1.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 28.5235 | 31.6133 | -3.09 | -9.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 2.4893 | 2.7314 | -0.24 | -8.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 0.1923 | 0.2101 | -0.02 | -8.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 6.975700000000001 | 7.8649000000000004 | -0.89 | -11.31 |
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