ICICI Prudential Banking and Financial Services Fund - Growth84.900.78%31 Aug 2021
ICICI Prudential Banking and Financial Services Fund - IDCW36.770.77%31 Aug 2021
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth92.570.78%31 Aug 2021
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW62.690.79%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 1 Cumulative15.270.79%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 1 Direct Plan Cumulative15.670.71%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 1 Direct Plan IDCW15.670.71%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 1 IDCW15.270.79%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 2 Cumulative14.921.29%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 2 Direct Plan Cumulative15.261.33%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 2 Direct Plan IDCW15.261.33%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 2 IDCW14.921.29%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 3 Cumulative16.010.69%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 3 Direct Plan Cumulative16.430.74%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 3 Direct Plan IDCW16.430.74%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 3 IDCW16.010.69%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 4 Cumulative14.141.51%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 4 Direct Plan Cumulative14.461.54%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 4 Direct Plan IDCW14.461.54%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 4 IDCW14.141.51%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 5 Cumulative17.471.10%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 5 Direct Plan Cumulative17.771.14%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 5 Direct Plan IDCW17.771.14%31 Aug 2021
ICICI Prudential Bharat Consumption Fund - Series 5 IDCW17.471.10%31 Aug 2021
ICICI Prudential Bharat Consumption Fund Direct Plan Growth14.011.30%31 Aug 2021
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW14.011.30%31 Aug 2021
ICICI Prudential Bharat Consumption Fund Growth13.501.28%31 Aug 2021
ICICI Prudential Bharat Consumption Fund IDCW13.501.28%31 Aug 2021
ICICI Prudential Bluechip Fund - Direct Plan - Growth67.621.17%31 Aug 2021
ICICI Prudential Bluechip Fund - Direct Plan - IDCW43.361.17%31 Aug 2021
ICICI Prudential Bluechip Fund - Growth631.16%31 Aug 2021
ICICI Prudential Bluechip Fund - IDCW26.261.16%31 Aug 2021
ICICI Prudential Business Cycle Fund Direct Plan Growth12.180.66%31 Aug 2021
ICICI Prudential Business Cycle Fund Direct Plan IDCW12.190.74%31 Aug 2021
ICICI Prudential Business Cycle Fund Growth12.070.67%31 Aug 2021
ICICI Prudential Business Cycle Fund IDCW12.070.67%31 Aug 2021
ICICI Prudential Commodities Fund Direct Plan Growth25.130.76%31 Aug 2021
ICICI Prudential Commodities Fund Direct Plan IDCW25.130.76%31 Aug 2021
ICICI Prudential Commodities Fund Growth24.410.74%31 Aug 2021
ICICI Prudential Commodities Fund IDCW24.410.74%31 Aug 2021
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth26.200.85%31 Aug 2021
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW17.010.83%31 Aug 2021
ICICI Prudential Dividend Yield Equity Fund Growth24.790.85%31 Aug 2021
ICICI Prudential Dividend Yield Equity Fund IDCW14.990.81%31 Aug 2021
ICICI Prudential ESG Fund Direct Plan Growth13.971.01%31 Aug 2021
ICICI Prudential ESG Fund Direct Plan IDCW13.971.01%31 Aug 2021
ICICI Prudential ESG Fund Growth13.771.03%31 Aug 2021
ICICI Prudential ESG Fund IDCW13.771.03%31 Aug 2021
ICICI Prudential Exports and Services - Direct Plan - Growth94.261.34%31 Aug 2021
ICICI Prudential Exports and Services - Direct Plan - IDCW48.491.34%31 Aug 2021
ICICI Prudential Exports and Services - Growth88.501.33%31 Aug 2021
ICICI Prudential Exports and Services - IDCW28.451.35%31 Aug 2021
ICICI Prudential FMCG Fund - Growth314.491.00%31 Aug 2021
ICICI Prudential FMCG Fund - IDCW81.941.00%31 Aug 2021
ICICI Prudential FMCG Fund - Direct Plan - Growth335.281.00%31 Aug 2021
ICICI Prudential FMCG Fund - Direct Plan - IDCW133.601.00%31 Aug 2021
ICICI Prudential Flexicap Fund Direct Plan Growth10.490.77%31 Aug 2021
ICICI Prudential Flexicap Fund Direct Plan IDCW10.490.77%31 Aug 2021
ICICI Prudential Flexicap Fund Growth10.470.77%31 Aug 2021
ICICI Prudential Flexicap Fund IDCW10.470.77%31 Aug 2021
ICICI Prudential Focused Equity Fund - Direct Plan - Growth52.011.21%31 Aug 2021
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW36.141.20%31 Aug 2021
ICICI Prudential Focused Equity Fund - Growth47.601.21%31 Aug 2021
ICICI Prudential Focused Equity Fund - IDCW20.061.21%31 Aug 2021
ICICI Prudential India Opportunities Fund Direct Plan Growth16.671.46%31 Aug 2021
ICICI Prudential India Opportunities Fund Direct Plan IDCW15.881.53%31 Aug 2021
ICICI Prudential India Opportunities Fund Growth161.52%31 Aug 2021
ICICI Prudential India Opportunities Fund IDCW15.201.47%31 Aug 2021
ICICI Prudential Infrastructure Fund - Growth74.961.46%31 Aug 2021
ICICI Prudential Infrastructure Fund - IDCW16.401.49%31 Aug 2021
ICICI Prudential Infrastructure Fund - Direct Plan - Growth79.311.46%31 Aug 2021
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW23.101.45%31 Aug 2021
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth530.581.58%31 Aug 2021
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW32.691.58%31 Aug 2021
ICICI Prudential Large & Mid Cap Fund - Growth491.021.57%31 Aug 2021
ICICI Prudential Large & Mid Cap Fund - IDCW22.441.58%31 Aug 2021
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth626.851.48%31 Aug 2021
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW37.801.48%31 Aug 2021
ICICI Prudential Long Term Equity Fund (Tax Saving)- Growth579.301.48%31 Aug 2021
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW24.231.47%31 Aug 2021
ICICI Prudential Long Term Wealth Enhancement Fund Direct Plan Growth15.431.58%31 Aug 2021
ICICI Prudential Long Term Wealth Enhancement Fund Direct Plan IDCW15.431.58%31 Aug 2021
ICICI Prudential Long Term Wealth Enhancement Fund Growth15.011.56%31 Aug 2021
ICICI Prudential Long Term Wealth Enhancement Fund IDCW15.011.56%31 Aug 2021
ICICI Prudential MNC Fund Direct Plan Growth18.530.71%31 Aug 2021
ICICI Prudential MNC Fund Direct Plan IDCW17.280.76%31 Aug 2021
ICICI Prudential MNC Fund Growth17.950.73%31 Aug 2021
ICICI Prudential MNC Fund IDCW16.710.72%31 Aug 2021
ICICI Prudential Manufacture in India Fund Direct Plan Growth17.090.71%31 Aug 2021
ICICI Prudential Manufacture in India Fund Direct Plan IDCW15.920.63%31 Aug 2021
ICICI Prudential Manufacture in India Fund Growth16.450.67%31 Aug 2021
ICICI Prudential Manufacture in India Fund IDCW15.290.66%31 Aug 2021
ICICI Prudential MidCap Fund - Growth154.170.90%31 Aug 2021
ICICI Prudential MidCap Fund - IDCW30.650.89%31 Aug 2021
ICICI Prudential MidCap Fund - Direct Plan - Growth166.950.90%31 Aug 2021
ICICI Prudential MidCap Fund - Direct Plan - IDCW41.400.90%31 Aug 2021
ICICI Prudential Multicap Fund - Growth431.111.03%31 Aug 2021
ICICI Prudential Multicap Fund - IDCW27.201.00%31 Aug 2021
ICICI Prudential Multicap Fund - Direct Plan - Growth465.511.03%31 Aug 2021
ICICI Prudential Multicap Fund - Direct Plan - IDCW40.791.02%31 Aug 2021
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan Growth22.421.04%31 Aug 2021
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW18.731.02%31 Aug 2021
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth21.541.03%31 Aug 2021
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund IDCW17.871.07%31 Aug 2021
ICICI Prudential Quant Fund Direct Plan Growth13.921.16%31 Aug 2021
ICICI Prudential Quant Fund Direct Plan IDCW13.921.16%31 Aug 2021
ICICI Prudential Quant Fund Growth13.851.17%31 Aug 2021
ICICI Prudential Quant Fund IDCW13.851.17%31 Aug 2021
ICICI Prudential Smallcap Fund - Direct Plan - Growth50.691.02%31 Aug 2021
ICICI Prudential Smallcap Fund - Direct Plan - IDCW44.681.02%31 Aug 2021
ICICI Prudential Smallcap Fund - Growth47.261.03%31 Aug 2021
ICICI Prudential Smallcap Fund - IDCW27.401.03%31 Aug 2021
ICICI Prudential Technology Fund - Growth152.261.35%31 Aug 2021
ICICI Prudential Technology Fund - IDCW68.481.35%31 Aug 2021
ICICI Prudential Technology Fund - Direct Plan - Growth163.181.35%31 Aug 2021
ICICI Prudential Technology Fund - Direct Plan - IDCW120.061.36%31 Aug 2021
ICICI Prudential US Bluechip Equity Fund - Growth45.57--0.74%30 Aug 2021
ICICI Prudential US Bluechip Equity Fund - IDCW45.57--0.74%30 Aug 2021
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth49.08--0.73%30 Aug 2021
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW49.08--0.73%30 Aug 2021
ICICI Prudential Value Discovery Fund - Growth231.171.25%31 Aug 2021
ICICI Prudential Value Discovery Fund - IDCW30.651.26%31 Aug 2021
ICICI Prudential Value Discovery Fund - Direct Plan - Growth248.731.25%31 Aug 2021
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW69.161.26%31 Aug 2021
ICICI Prudential Value Fund Series 20 Cumulative13.431.05%22 Jul 2021
ICICI Prudential Value Fund Series 20 Direct Plan Cumulative13.781.10%22 Jul 2021
ICICI Prudential Value Fund Series 20 Direct Plan IDCW13.781.10%22 Jul 2021
ICICI Prudential Value Fund Series 20 IDCW13.431.05%22 Jul 2021
ICICI Prudential Balanced Advantage Fund - Growth47.770.44%31 Aug 2021
ICICI Prudential Balanced Advantage Fund - IDCW17.880.45%31 Aug 2021
ICICI Prudential Balanced Advantage Fund - Monthly IDCW17.080.41%31 Aug 2021
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW16.740.42%31 Aug 2021
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth52.010.42%31 Aug 2021
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW24.310.45%31 Aug 2021
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW19.410.41%31 Aug 2021
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW18.190.44%31 Aug 2021
ICICI Prudential Equity & Debt Fund - Annual IDCW19.041.22%31 Aug 2021
ICICI Prudential Equity & Debt Fund - Growth202.251.20%31 Aug 2021
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW19.641.18%31 Aug 2021
ICICI Prudential Equity & Debt Fund - Monthly IDCW28.071.19%31 Aug 2021
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth219.461.20%31 Aug 2021
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW20.121.21%31 Aug 2021
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW20.971.21%31 Aug 2021
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW40.711.19%31 Aug 2021
ICICI Prudential Equity Arbitrage Fund - Growth27.33240.06%31 Aug 2021
ICICI Prudential Equity Arbitrage Fund - IDCW14.14390.06%31 Aug 2021
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth28.67290.06%31 Aug 2021
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW15.35700.06%31 Aug 2021
ICICI Prudential Equity Savings Fund Cumulative16.620.24%31 Aug 2021
ICICI Prudential Equity Savings Fund Direct Plan Cumulative17.500.29%31 Aug 2021
ICICI Prudential Equity Savings Fund Direct Plan Half Yearly IDCW15.110.27%31 Aug 2021
ICICI Prudential Equity Savings Fund Direct Plan Monthly IDCW14.160.21%31 Aug 2021
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW13.920.22%31 Aug 2021
ICICI Prudential Equity Savings Fund Half Yearly IDCW14.020.29%31 Aug 2021
ICICI Prudential Equity Savings Fund Monthly IDCW12.160.25%31 Aug 2021
ICICI Prudential Equity Savings Fund Quarterly IDCW12.360.24%31 Aug 2021
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth414.34411.27%31 Aug 2021
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW33.57681.27%31 Aug 2021
ICICI Prudential Multi-Asset Fund - Growth386.93021.27%31 Aug 2021
ICICI Prudential Multi-Asset Fund - IDCW22.92911.27%31 Aug 2021
ICICI Prudential Regular Savings Fund - Direct Plan - Growth57.60280.30%31 Aug 2021
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW16.85880.30%31 Aug 2021
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW16.53860.30%31 Aug 2021
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW14.48360.30%31 Aug 2021
ICICI Prudential Regular Savings Fund - Growth53.93750.30%31 Aug 2021
ICICI Prudential Regular Savings Fund - Half Yearly IDCW13.12970.30%31 Aug 2021
ICICI Prudential Regular Savings Fund - Monthly IDCW14.07530.30%31 Aug 2021
ICICI Prudential Regular Savings Fund - Quarterly IDCW11.79870.30%31 Aug 2021
ICICI Prudential All Seasons Bond Fund - Annual IDCW11.55390.05%31 Aug 2021
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW11.59600.05%31 Aug 2021
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth30.15190.05%31 Aug 2021
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW21.04060.05%31 Aug 2021
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW11.75840.05%31 Aug 2021
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW10.5637--0.21%31 Aug 2021
ICICI Prudential All Seasons Bond Fund - Growth28.70470.05%31 Aug 2021
ICICI Prudential All Seasons Bond Fund - IDCW19.33050.05%31 Aug 2021
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW11.49260.05%31 Aug 2021
ICICI Prudential All Seasons Bond Fund - Weekly IDCW10.8738--0.19%31 Aug 2021
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW10.09310.03%31 Aug 2021
ICICI Prudential Banking and PSU Debt Fund - Growth25.63960.05%31 Aug 2021
ICICI Prudential Banking and PSU Debt Fund - Half Yearly IDCW12.84060.05%31 Aug 2021
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW10.69800.05%31 Aug 2021
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW10.2570--0.17%31 Aug 2021
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW10.46410.03%31 Aug 2021
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth26.34100.05%31 Aug 2021
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW12.61700.05%31 Aug 2021
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW10.3848--0.18%31 Aug 2021
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly IDCW13.01750.05%31 Aug 2021
ICICI Prudential Bond Fund - Direct Plan - Growth32.82240.06%31 Aug 2021
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW10.93230.06%31 Aug 2021
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW11.61340.06%31 Aug 2021
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW11.50800.06%31 Aug 2021
ICICI Prudential Bond Fund - Growth31.56080.06%31 Aug 2021
ICICI Prudential Bond Fund - Half Yearly IDCW11.24810.06%31 Aug 2021
ICICI Prudential Bond Fund - Monthly IDCW11.39760.06%31 Aug 2021
ICICI Prudential Bond Fund - Quarterly IDCW11.15710.06%31 Aug 2021
ICICI Prudential Capital Protection Oriented Fund SeriesXI 2056 Days PlanA-Cumulative14.78080.34%31 Aug 2021
ICICI Prudential Capital Protection Oriented Fund SeriesXI 2056 Days PlanA-Direct Plan Cumulative15.46730.34%31 Aug 2021
ICICI Prudential Capital Protection Oriented Fund SeriesXI 2056 Days PlanA-Direct Plan IDCW15.46730.34%31 Aug 2021
ICICI Prudential Capital Protection Oriented Fund SeriesXI 2056 Days PlanA-IDCW14.78080.34%31 Aug 2021
ICICI Prudential Capital Protection Oriented Fund SeriesXIV Plan A 1275 Days-Cumulative13.27460.14%31 Aug 2021
ICICI Prudential Capital Protection Oriented Fund SeriesXIV Plan A 1275 Days-Direct Plan Cumulative13.41460.15%31 Aug 2021
ICICI Prudential Capital Protection Oriented Fund SeriesXIV Plan A 1275 Days-Direct Plan IDCW13.41460.15%31 Aug 2021
ICICI Prudential Capital Protection Oriented Fund SeriesXIV Plan A 1275 Days-IDCW13.27460.14%31 Aug 2021
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW11.04550.06%31 Aug 2021
ICICI Prudential Constant Maturity Gilt Fund - Growth19.55060.06%31 Aug 2021
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW10.89610.06%31 Aug 2021
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW11.41910.06%31 Aug 2021
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW10.90650.06%31 Aug 2021
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW11.25920.06%31 Aug 2021
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth19.86620.06%31 Aug 2021
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW11.19900.06%31 Aug 2021
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW11.61040.06%31 Aug 2021
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW11.14980.06%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Daily IDCW10.11240%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW10.10640%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW12.1762--0.41%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth24.08880.04%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW12.78480.04%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW10.29580.04%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW14.98640.04%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW10.2374--0.17%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW10.2321--0.39%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Growth23.21930.04%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW12.56310.04%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Monthly IDCW10.44880.04%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Quarterly IDCW10.84320.04%31 Aug 2021
ICICI Prudential Corporate Bond Fund - Weekly IDCW10.3085--0.16%31 Aug 2021
ICICI Prudential Credit Risk Fund - Annual IDCW10.46010.05%31 Aug 2021
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW10.67510.05%31 Aug 2021
ICICI Prudential Credit Risk Fund - Direct Plan - Growth26.25900.05%31 Aug 2021
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW11.15880.05%31 Aug 2021
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW11.54450.05%31 Aug 2021
ICICI Prudential Credit Risk Fund - Growth24.43810.05%31 Aug 2021
ICICI Prudential Credit Risk Fund - Half Yearly IDCW10.77130.05%31 Aug 2021
ICICI Prudential Credit Risk Fund - Quarterly IDCW10.910.05%31 Aug 2021
ICICI Prudential FMP Series 74 - 9 Years Plan U Cumulative17.44870.05%31 Aug 2021
ICICI Prudential FMP Series 74 - 9 Years Plan U IDCW17.44870.05%31 Aug 2021
ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan Cumulative17.78970.06%31 Aug 2021
ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan IDCW17.78970.06%31 Aug 2021
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Cumulative12.11890.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Direct Plan Cumulative12.17780.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Half Yearly IDCW12.11940.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Quarterly IDCW12.11890.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan O Cumulative12.55050.01%08 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan O Direct Plan Cumulative12.66410.01%08 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan R Cumulative12.57060.02%22 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan R Direct Plan Cumulative12.65520.02%22 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan R Quarterly IDCW12.57320.02%22 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan S Cumulative12.35020.01%05 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan S Direct Plan Cumulative12.44030.01%05 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan S Direct Plan Quarterly IDCW12.43610.01%05 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan S Half Yearly IDCW12.35020.01%05 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan S Quarterly IDCW12.35020.01%05 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Cumulative12.58900.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Direct Plan Cumulative12.70570.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Direct Plan Half Yearly IDCW12.70570.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Direct Plan Quarterly IDCW12.70560.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Half Yearly IDCW12.58900.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Quarterly IDCW12.58900.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Cumulative12.60330.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Direct Plan Cumulative12.68570.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Direct Plan Half Yearly IDCW12.68570.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Direct Plan Quarterly IDCW12.68690.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Half Yearly IDCW12.60310.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Quarterly IDCW12.60330.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan M Cumulative12.56840.02%22 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan M Direct Plan Cumulative12.67250.02%22 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan M Half Yearly IDCW12.56840.02%22 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan M Quarterly IDCW12.56840.02%22 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1107 Days Plan Q Cumulative12.60110.02%22 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1107 Days Plan Q Direct Plan Cumulative12.67660.02%22 Jul 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Cumulative12.61920.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Direct Plan Cumulative12.69810.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Half Yearly IDCW12.61920.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Quarterly IDCW12.61920.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Cumulative13.09760.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Direct Plan Cumulative13.20070.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Direct Plan Half Yearly IDCW13.20070.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Direct Plan Quarterly IDCW13.20040.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Half Yearly IDCW13.09750.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Quarterly IDCW13.09760.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1406 Days Plan D Cumulative13.14060.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1406 Days Plan D Direct Plan Cumulative13.25900.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1406 Days Plan D Half Yearly IDCW13.14020.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1406 Days Plan D Quarterly IDCW13.14060.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1412 Days Plan B Cumulative13.14580.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1412 Days Plan B Direct Plan Cumulative13.25560.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1412 Days Plan B Direct Plan Half Yearly IDCW13.25550.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1412 Days Plan B Direct Plan Quarterly IDCW13.25560.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1412 Days Plan B Quarterly IDCW13.14580.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Cumulative13.38610.04%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Direct Plan Cumulative13.46260.04%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Direct Plan Quarterly IDCW13.46260.04%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Half Yearly IDCW13.38610.04%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Quarterly IDCW13.38610.04%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1101 Days Plan A Cumulative12.53670.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1101 Days Plan A Direct Plan Cumulative12.62340.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1101 Days Plan A Direct Plan Half Yearly IDCW12.62330.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1101 Days Plan A Direct Plan Quarterly IDCW12.62380.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1101 Days Plan A Quarterly IDCW12.53670.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Cumulative12.78740.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Direct Plan Cumulative12.89520.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Direct Plan Quarterly IDCW12.89520.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Half Yearly IDCW12.78740.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Quarterly IDCW12.78740.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z Cumulative12.48330.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z Direct Plan Cumulative12.60010.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z Half Yearly IDCW12.48340.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z Quarterly IDCW12.48340.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1204 Days Plan Y Cumulative12.47940.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1204 Days Plan Y Direct Plan Cumulative12.55760.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1204 Days Plan Y Half Yearly IDCW12.47920.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1204 Days Plan Y Quarterly IDCW12.47950.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1224 Days Plan S Cumulative12.57560.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1224 Days Plan S Direct Plan Cumulative12.65930.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1224 Days Plan S Half Yearly IDCW12.57540.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1224 Days Plan S Quarterly IDCW12.57550.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Cumulative12.63740.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Direct Plan Cumulative12.74480.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Direct Plan Half Yearly IDCW12.74050.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Direct Plan Quarterly IDCW12.74420.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Half Yearly IDCW12.63710.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Quarterly IDCW12.63740.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1245 Days Plan N Cumulative12.75580.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1245 Days Plan N Direct Plan Cumulative12.84400.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1245 Days Plan N Direct Plan Quarterly IDCW12.84400.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1245 Days Plan N Quarterly IDCW12.75580.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan M Cumulative12.61790.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan M Direct Plan Cumulative12.70390.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan M Half Yearly IDCW12.61780.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan M Quarterly IDCW12.61780.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Cumulative12.49770.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Direct Plan Cumulative12.57820.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Direct Plan Half Yearly IDCW12.57820.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Direct Plan Quarterly IDCW12.57820.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Half Yearly IDCW12.49760.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Quarterly IDCW12.49760.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1254 Days Plan U Cumulative12.49210.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1254 Days Plan U Direct Plan Cumulative12.57620.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1254 Days Plan U Direct Plan Half Yearly IDCW12.57620.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1254 Days Plan U Half Yearly IDCW12.48680.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1254 Days Plan U Quarterly IDCW12.49200.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1272 Days Plan Q Cumulative12.65670.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1272 Days Plan Q Direct Plan Cumulative12.73910.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1272 Days Plan Q Half Yearly IDCW12.65660.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1272 Days Plan Q Quarterly IDCW12.65660.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1275 Days Plan K Cumulative12.80930.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1275 Days Plan K Direct Plan Cumulative12.91980.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1275 Days Plan K Direct Plan Half Yearly IDCW12.91980.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1275 Days Plan K Half Yearly IDCW12.80930.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1275 Days Plan K Quarterly IDCW12.80930.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1279 Days Plan P Cumulative12.66820.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1279 Days Plan P Direct Plan Cumulative12.75570.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1279 Days Plan P Half Yearly IDCW12.67130.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1279 Days Plan P Quarterly IDCW12.66810.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1286 Days Plan F Cumulative12.86110.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1286 Days Plan F Direct Plan Cumulative12.94510.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1286 Days Plan F Direct Plan Quarterly IDCW12.94510.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1286 Days Plan F Quarterly IDCW12.86110.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1287 Days Plan I Cumulative12.88470.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1287 Days Plan I Direct Plan Cumulative12.99720.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1287 Days Plan I Half Yearly IDCW12.88420.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1287 Days Plan I Quarterly IDCW12.88450.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E Cumulative12.87010.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E Direct Plan Cumulative12.96120.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E Half Yearly IDCW12.87010.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E Quarterly IDCW12.86990.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan O Cumulative12.80330.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan O Direct Plan Cumulative12.83920.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan O Direct Plan Quarterly IDCW12.83920.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1293 Days Plan D Cumulative12.95900.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1293 Days Plan D Direct Plan Cumulative13.05900.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1293 Days Plan D Half Yearly IDCW12.96020.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 84 - 1293 Days Plan D Quarterly IDCW12.95900.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Cumulative12.18220.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Cumulative12.94920.22%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Direct Plan Cumulative13.02880.22%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Quarterly IDCW12.94920.22%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1127 Days Plan O Cumulative12.10540.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1127 Days Plan O Direct Plan Cumulative12.17920.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1127 Days Plan O Half Yearly IDCW12.10540.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan F Cumulative12.28390.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan F Direct Plan Cumulative12.37790.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan F Direct Plan Half Yearly IDCW12.37790.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan F Half Yearly IDCW12.28390.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan F Quarterly IDCW12.28390.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan G Cumulative12.34070.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan G Direct Plan Cumulative12.37140.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan G Half Yearly IDCW12.34070.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan G Quarterly IDCW12.34070.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1168 Days Plan E Cumulative12.37890.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1168 Days Plan E Direct Plan Cumulative12.39450.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1168 Days Plan E Direct Plan Quarterly IDCW12.39450.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1168 Days Plan E Quarterly IDCW12.37890.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1175 Days Plan D Cumulative12.35850.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1175 Days Plan D Direct Plan Cumulative12.43570.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1175 Days Plan D Direct Plan Quarterly IDCW12.43580.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1175 Days Plan D Half Yearly IDCW12.35840.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1175 Days Plan D Quarterly IDCW12.35850.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Cumulative12.41670.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Direct Plan Cumulative12.52240.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Direct Plan Half Yearly IDCW12.52250.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Direct Plan Quarterly IDCW12.52080.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Half Yearly IDCW12.41670.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Quarterly IDCW12.41640.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1185 Days Plan C Cumulative12.53070.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1185 Days Plan C Direct Plan Cumulative12.62640.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1185 Days Plan C Direct Plan Half Yearly IDCW12.62640.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1185 Days Plan C Half Yearly IDCW12.53050.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1185 Days Plan C Quarterly IDCW12.53070.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A Cumulative12.45470.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A Direct Plan Cumulative12.53950.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A Direct Plan Quarterly IDCW12.53950.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A Half Yearly IDCW12.45460.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A Quarterly IDCW12.45470.03%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Plan Cumulative12.21220.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Plan Quarterly IDCW12.21220.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Half Yearly IDCW12.18220.01%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 86 - 1099 Days Plan A Cumulative12.11650.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 86 - 1099 Days Plan A Direct Plan Cumulative12.18920.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 86 - 1099 Days Plan A Direct Plan Half Yearly IDCW12.18920.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 86 - 1099 Days Plan A Half Yearly IDCW12.10760.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Series 86 - 1099 Days Plan A Quarterly IDCW12.11640.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan Teries 83 - 1110 Days Plan T Cumulative12.55730.01%26 Aug 2021
ICICI Prudential Fixed Maturity Plan Teries 83 - 1110 Days Plan T Direct Plan Cumulative12.66270.01%26 Aug 2021
ICICI Prudential Fixed Maturity Plan Teries 83 - 1110 Days Plan T Quarterly IDCW12.55730.01%26 Aug 2021
ICICI Prudential Fixed Maturity Plan – Series 85 - 1129 Days Plan P Cumulative12.16710.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan – Series 85 - 1129 Days Plan P Direct Plan Cumulative12.19670.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan – Series 85 - 1129 Days Plan P Quarterly IDCW12.16710.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan – Series 85 - 1140 Days Plan R Cumulative12.29340.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan – Series 85 - 1140 Days Plan R Direct Plan Cumulative12.35240.02%31 Aug 2021
ICICI Prudential Fixed Maturity Plan – Series 85 - 1140 Days Plan R Quarterly IDCW12.29340.02%31 Aug 2021
ICICI Prudential Floating Interest Fund - Daily IDCW102.0095-0.00%31 Aug 2021
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW102.0095-0.00%31 Aug 2021
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW102.0296--0.37%31 Aug 2021
ICICI Prudential Floating Interest Fund - Direct Plan - Growth356.22210.01%31 Aug 2021
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW102.86650.01%31 Aug 2021
ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW158.54630.01%31 Aug 2021
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW107.76480.01%31 Aug 2021
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW102.0248--0.14%31 Aug 2021
ICICI Prudential Floating Interest Fund - Fortnightly IDCW102.0269--0.33%31 Aug 2021
ICICI Prudential Floating Interest Fund - Growth334.57900.01%31 Aug 2021
ICICI Prudential Floating Interest Fund - Monthly IDCW103.50700.01%31 Aug 2021
ICICI Prudential Floating Interest Fund - Others IDCW153.96740.01%31 Aug 2021
ICICI Prudential Floating Interest Fund - Quarterly IDCW106.41690.01%31 Aug 2021
ICICI Prudential Floating Interest Fund - Weekly IDCW102.0225--0.13%31 Aug 2021
ICICI Prudential Gilt Fund - Direct Plan - Growth84.18120.06%31 Aug 2021
ICICI Prudential Gilt Fund - Direct Plan - IDCW17.11610.06%31 Aug 2021
ICICI Prudential Gilt Fund - Growth79.78120.06%31 Aug 2021
ICICI Prudential Gilt Fund - IDCW16.53250.06%31 Aug 2021
ICICI Prudential Liquid Fund - Annual IDCW103.01580.01%31 Aug 2021
ICICI Prudential Liquid Fund - Daily IDCW100.14820%31 Aug 2021
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW103.16350.01%31 Aug 2021
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW100.10820%31 Aug 2021
ICICI Prudential Liquid Fund - Direct Plan - Growth309.00530.01%31 Aug 2021
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW106.00370.01%31 Aug 2021
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others149.20630.01%31 Aug 2021
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW100.49420.01%31 Aug 2021
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW101.70280.01%31 Aug 2021
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW100.1925--0.06%31 Aug 2021
ICICI Prudential Liquid Fund - Growth307.13370.01%31 Aug 2021
ICICI Prudential Liquid Fund - Half Yearly IDCW104.91690.01%31 Aug 2021
ICICI Prudential Liquid Fund - IDCW Others148.63310.01%31 Aug 2021
ICICI Prudential Liquid Fund - Monthly IDCW100.37930.01%31 Aug 2021
ICICI Prudential Liquid Fund - Quarterly IDCW100.92990.01%31 Aug 2021
ICICI Prudential Liquid Fund - Unclaimed IDCW136.15520.01%31 Aug 2021
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education1000%31 Aug 2021
ICICI Prudential Liquid Fund - Unclaimed Redemption136.15520.01%31 Aug 2021
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education1000%31 Aug 2021
ICICI Prudential Liquid Fund - Weekly IDCW100.1671--0.05%31 Aug 2021
ICICI Prudential Long Term Bond Fund - Annual IDCW11.69320.06%31 Aug 2021
ICICI Prudential Long Term Bond Fund - Direct Plan - Annual IDCW13.00050.06%31 Aug 2021
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth76.85360.06%31 Aug 2021
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW12.31070.06%31 Aug 2021
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW12.56550.06%31 Aug 2021
ICICI Prudential Long Term Bond Fund - Growth71.71170.06%31 Aug 2021
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW11.48260.06%31 Aug 2021
ICICI Prudential Long Term Bond Fund - Quarterly IDCW12.18350.06%31 Aug 2021
ICICI Prudential Medium Term Bond Fund - Annual IDCW13.16670.06%31 Aug 2021
ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual IDCW14.59680.06%31 Aug 2021
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth37.50460.06%31 Aug 2021
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW11.28560.06%31 Aug 2021
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW11.11270.06%31 Aug 2021
ICICI Prudential Medium Term Bond Fund - Growth35.02730.06%31 Aug 2021
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW10.81220.06%31 Aug 2021
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW10.56510.06%31 Aug 2021
ICICI Prudential Money Market Fund - Daily IDCW100.12950%31 Aug 2021
ICICI Prudential Money Market Fund - Fortnightly IDCW100.6643--0.20%31 Aug 2021
ICICI Prudential Money Market Fund - Growth297.81330.01%31 Aug 2021
ICICI Prudential Money Market Fund - IDCW Others142.37300.01%31 Aug 2021
ICICI Prudential Money Market Fund - Monthly IDCW101.01690.01%31 Aug 2021
ICICI Prudential Money Market Fund - Weekly IDCW100.7096--0.08%31 Aug 2021
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW100.14350%31 Aug 2021
ICICI Prudential Money Market Fund - Direct Plan - Fortnightly IDCW101.3390--0.20%31 Aug 2021
ICICI Prudential Money Market Fund - Direct Plan - Growth300.20660.01%31 Aug 2021
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others143.14130.01%31 Aug 2021
ICICI Prudential Money Market Fund - Direct Plan - Monthly IDCW101.18580.01%31 Aug 2021
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW100.7725--0.09%31 Aug 2021
ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days-Cumulative12.67230.01%02 Jul 2021
ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days-Direct Plan Cumulative12.95820.01%02 Jul 2021
ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days-Direct Plan IDCW12.95820.01%02 Jul 2021
ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days-IDCW12.67230.01%02 Jul 2021
ICICI Prudential Overnight Fund Annual IDCW102.39090.01%31 Aug 2021
ICICI Prudential Overnight Fund Daily IDCW100.00050%31 Aug 2021
ICICI Prudential Overnight Fund Direct Plan Annual IDCW102.47250.01%31 Aug 2021
ICICI Prudential Overnight Fund Direct Plan Daily IDCW100.00050%31 Aug 2021
ICICI Prudential Overnight Fund Direct Plan Fortnightly IDCW100.0084--0.13%31 Aug 2021
ICICI Prudential Overnight Fund Direct Plan Growth112.44320.01%31 Aug 2021
ICICI Prudential Overnight Fund Direct Plan Half Yearly IDCW100.90720.01%31 Aug 2021
ICICI Prudential Overnight Fund Direct Plan Monthly IDCW100.26460.01%31 Aug 2021
ICICI Prudential Overnight Fund Direct Plan Quarterly IDCW100.35250.01%31 Aug 2021
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW100.0089--0.05%31 Aug 2021
ICICI Prudential Overnight Fund Fortnightly IDCW100.0082--0.13%31 Aug 2021
ICICI Prudential Overnight Fund Growth112.12920.01%31 Aug 2021
ICICI Prudential Overnight Fund Half Yearly IDCW100.87790.01%31 Aug 2021
ICICI Prudential Overnight Fund Monthly IDCW100.25580.01%31 Aug 2021
ICICI Prudential Overnight Fund Quarterly IDCW100.16010.01%31 Aug 2021
ICICI Prudential Overnight Fund Weekly IDCW100.0081--0.05%31 Aug 2021
ICICI Prudential Savings Fund - Daily IDCW105.73580%31 Aug 2021
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW105.73580%31 Aug 2021
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW101.6534--0.34%31 Aug 2021
ICICI Prudential Savings Fund - Direct Plan - Growth430.51250.02%31 Aug 2021
ICICI Prudential Savings Fund - Direct Plan - IDCW Others157.87020.02%31 Aug 2021
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW102.32500.02%31 Aug 2021
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW106.66730.02%31 Aug 2021
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW105.4995--0.15%31 Aug 2021
ICICI Prudential Savings Fund - Fortnightly IDCW101.6531--0.34%31 Aug 2021
ICICI Prudential Savings Fund - Growth426.53200.02%31 Aug 2021
ICICI Prudential Savings Fund - IDCW Others156.41750.02%31 Aug 2021
ICICI Prudential Savings Fund - Monthly IDCW102.31440.02%31 Aug 2021
ICICI Prudential Savings Fund - Quarterly IDCW106.48940.02%31 Aug 2021
ICICI Prudential Savings Fund - Weekly IDCW105.4526--0.15%31 Aug 2021
ICICI Prudential Short Term Fund - Direct Plan - Fortnightly IDCW12.8340--0.39%31 Aug 2021
ICICI Prudential Short Term Fund - Direct Plan - Growth Option49.96590.05%31 Aug 2021
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW13.78960.05%31 Aug 2021
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW12.76880.05%31 Aug 2021
ICICI Prudential Short Term Fund - Fortnightly IDCW12.2513--0.36%31 Aug 2021
ICICI Prudential Short Term Fund - Growth Option46.98390.05%31 Aug 2021
ICICI Prudential Short Term Fund - Half Yearly IDCW13.51830.05%31 Aug 2021
ICICI Prudential Short Term Fund - Monthly IDCW12.14420.05%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Daily IDCW10.04910%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW10.00600%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW10.0892--0.22%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth23.34510.01%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW10.69300.01%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW10.82510.01%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW10.99480.01%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW10.0853--0.09%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW10.0662--0.20%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Growth21.95560.01%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW10.55440.01%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Monthly IDCW10.69050.01%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW10.79590.01%31 Aug 2021
ICICI Prudential Ultra Short Term Fund - Weekly IDCW10.0693--0.08%31 Aug 2021
BHARAT 22 - ETF41.42891.02%31 Aug 2021
ICICI PRUDENTIAL BANK ETF363.01280.21%31 Aug 2021
ICICI Prudential Asset Allocator Fund(FOF) - Direct Plan - Growth80.99550.40%31 Aug 2021
ICICI Prudential Asset Allocator Fund(FOF) - Direct Plan - IDCW80.95630.40%31 Aug 2021
ICICI Prudential Asset Allocator Fund(FOF) - Growth76.50800.4%31 Aug 2021
ICICI Prudential Asset Allocator Fund(FOF) - IDCW76.50790.40%31 Aug 2021
ICICI Prudential BHARAT 22 FOF12.18220.63%31 Aug 2021
ICICI Prudential BHARAT 22 FOF - Direct Plan12.18210.63%31 Aug 2021
ICICI Prudential Debt Management Fund(FOF) - Direct Plan - Growth36.33100.03%31 Aug 2021
ICICI Prudential Debt Management Fund(FOF) - Direct Plan - IDCW36.46590.03%31 Aug 2021
ICICI Prudential Debt Management Fund(FOF) - Growth35.23140.03%31 Aug 2021
ICICI Prudential Debt Management Fund(FOF) - IDCW35.23140.03%31 Aug 2021
ICICI Prudential Global Advantage Fund(FOF) Direct Plan Growth13.9281--0.18%30 Aug 2021
ICICI Prudential Global Advantage Fund(FOF) Direct Plan IDCW13.9281--0.18%30 Aug 2021
ICICI Prudential Global Advantage Fund(FOF) Growth13.7786--0.18%30 Aug 2021
ICICI Prudential Global Advantage Fund(FOF) IDCW13.7786--0.18%30 Aug 2021
ICICI Prudential Global Stable Equity Fund(FOF) Direct Plan Growth21.97--0.36%30 Aug 2021
ICICI Prudential Global Stable Equity Fund(FOF) Direct Plan IDCW21.97--0.36%30 Aug 2021
ICICI Prudential Global Stable Equity Fund(FOF) Growth20.62--0.39%30 Aug 2021
ICICI Prudential Global Stable Equity Fund(FOF) IDCW20.62--0.39%30 Aug 2021
ICICI Prudential Gold ETF41.94290.50%31 Aug 2021
ICICI Prudential Healthcare ETF91.72721.40%31 Aug 2021
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth45.16220.18%31 Aug 2021
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW44.85080.18%31 Aug 2021
ICICI Prudential Income Optimizer Fund (FOF) - Growth43.14370.18%31 Aug 2021
ICICI Prudential Income Optimizer Fund (FOF) - IDCW43.14370.18%31 Aug 2021
ICICI Prudential Liquid ETF10000%31 Aug 2021
ICICI Prudential Midcap Select ETF101.09230.74%31 Aug 2021
ICICI Prudential NV20 ETF93.15771.23%31 Aug 2021
ICICI Prudential Nifty 100 ETF187.97211.21%31 Aug 2021
ICICI Prudential Nifty ETF183.45731.19%31 Aug 2021
ICICI Prudential Nifty Index Fund - IDCW22.29701.18%31 Aug 2021
ICICI Prudential Nifty Index Fund - Direct Plan - Growth173.12181.18%31 Aug 2021
ICICI Prudential Nifty Index Fund - Direct Plan IDCW23.28051.18%31 Aug 2021
ICICI Prudential Nifty Index Fund - Growth167.35891.18%31 Aug 2021
ICICI Prudential Nifty Low Vol 30 ETF139.01230.99%31 Aug 2021
ICICI Prudential Nifty Next 50 ETF42.33581.35%31 Aug 2021
ICICI Prudential Nifty Next 50 Index Fund - Growth36.52471.35%31 Aug 2021
ICICI Prudential Nifty Next 50 Index Fund - IDCW36.52471.35%31 Aug 2021
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth37.94341.35%31 Aug 2021
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW37.93041.35%31 Aug 2021
ICICI Prudential Passive Strategy Fund(FOF) - Direct Plan - Growth99.72290.90%31 Aug 2021
ICICI Prudential Passive Strategy Fund(FOF) - Direct Plan - IDCW99.71980.90%31 Aug 2021
ICICI Prudential Passive Strategy Fund(FOF) - Growth96.30300.90%31 Aug 2021
ICICI Prudential Passive Strategy Fund(FOF) - IDCW96.30300.90%31 Aug 2021
ICICI Prudential Private Banks ETF185.90800.34%31 Aug 2021
ICICI Prudential Regular Gold Savings Fund(FOF) - Growth15.3874--0.48%31 Aug 2021
ICICI Prudential Regular Gold Savings Fund(FOF) - IDCW15.3874--0.48%31 Aug 2021
ICICI Prudential Regular Gold Savings Fund(FOF) - Direct Plan - Growth15.7633--0.48%31 Aug 2021
ICICI Prudential Regular Gold Savings Fund(FOF) - Direct Plan - IDCW15.7647--0.48%31 Aug 2021
ICICI Prudential S&P BSE 500 ETF239.92521.10%31 Aug 2021
ICICI Prudential Sensex ETF624.03871.16%31 Aug 2021
ICICI Prudential Sensex Index Fund Direct Plan Growth18.33961.16%31 Aug 2021
ICICI Prudential Sensex Index Fund Direct Plan IDCW18.33961.16%31 Aug 2021
ICICI Prudential Sensex Index Fund Growth18.17811.16%31 Aug 2021
ICICI Prudential Sensex Index Fund IDCW18.17811.16%31 Aug 2021
ICICI Prudential Thematic Advantage Fund(FOF) - Direct Plan - Growth126.54791.20%31 Aug 2021
ICICI Prudential Thematic Advantage Fund(FOF) - Growth124.16641.20%31 Aug 2021
ICICI Prudential Thematic Advantage Fund(FOF) - IDCW124.16651.20%31 Aug 2021
ICICI Prudential Child Care Fund (Gift Plan)189.501.00%31 Aug 2021
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan202.451.01%31 Aug 2021
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth15.231.13%31 Aug 2021
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan IDCW Payout15.231.06%31 Aug 2021
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth14.571.11%31 Aug 2021
ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW Payout14.571.11%31 Aug 2021
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Plan Growth13.20110.27%31 Aug 2021
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Plan IDCW Payout13.20090.27%31 Aug 2021
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth12.64040.26%31 Aug 2021
ICICI Prudential Retirement Fund Hybrid Conservative Plan IDCW Payout12.64040.26%31 Aug 2021
ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan Growth12.82730.07%31 Aug 2021
ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan IDCW Payout12.82730.07%31 Aug 2021
ICICI Prudential Retirement Fund Pure Debt Plan Growth12.27440.06%31 Aug 2021
ICICI Prudential Retirement Fund Pure Debt Plan IDCW Payout12.27450.06%31 Aug 2021
ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan Growth15.821.35%31 Aug 2021
ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan IDCW Payout15.821.35%31 Aug 2021
ICICI Prudential Retirement Fund Pure Equity Plan Growth15.141.27%31 Aug 2021
ICICI Prudential Retirement Fund Pure Equity Plan IDCW Payout15.151.34%31 Aug 2021

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