IPOpulse
IPOpulse
🧭 Explore all tools
IPO
Stocks
Markets
Funds & Bonds
Tools
Research
Learn
Sign inSign up
Sign up
All mutual funds

ICICI Prudential Mutual Fund

2,502 schemes across 47 categories. NAV as of 9 Jun 2026.

Close Ended Schemes(Income) (1499)Open Ended Schemes(Income) (150)Close Ended Schemes(Growth) (136)Open Ended Schemes(Other Scheme - Index Funds) (106)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (98)Open Ended Schemes(Other Scheme - FoF Domestic) (59)Open Ended Schemes(Other Scheme - Other ETFs) (34)Open Ended Schemes(Debt Scheme - Liquid Fund) (31)Open Ended Schemes(Debt Scheme - Floater Fund) (27)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (23)Open Ended Schemes(Debt Scheme - Overnight Fund) (20)Open Ended Schemes(Debt Scheme - Low Duration Fund) (19)Open Ended Schemes(Debt Scheme - Dynamic Bond) (16)Open Ended Schemes(Debt Scheme - Money Market Fund) (16)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (16)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (15)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (15)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (15)Open Ended Schemes(Debt Scheme - Gilt Fund) (14)Open Ended Schemes(Debt Scheme - Short Duration Fund) (13)Open Ended Schemes(Gilt) (13)IL&FS Mutual Fund (IDF) (12)Open Ended Schemes(Debt Scheme - Long Duration Fund) (12)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (12)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (10)Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (10)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (10)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (8)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (8)Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)Open Ended Schemes(Other Scheme - FoF Overseas) (8)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (7)Close Ended Schemes(ELSS) (6)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (6)Open Ended Schemes(Equity Scheme - Large Cap Fund) (5)Open Ended Schemes(Equity Scheme - Small Cap Fund) (5)Open Ended Schemes(Growth) (5)Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (2)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Close Ended Schemes(Income) (1499)

SchemeNAV (₹)
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option₹12.0186
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option₹12.4065
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option₹12.4065
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option₹12.0186
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option₹12.5122
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option₹13.0611
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option₹12.5122
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option₹12.4619
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option₹12.8288
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option₹12.8288
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option₹12.4619
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option₹12.9587
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option₹13.5549
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option₹13.5549
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option₹12.9587
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option₹12.7669
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option₹13.3904
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option₹13.3312
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option₹12.7103
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option₹11.9389
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option₹12.3086
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option₹12.3085
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option₹11.9389
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative₹17.6463
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend₹17.6463
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option₹13.0413
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option₹13.0413
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option₹12.5263
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option₹12.5202
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option₹13.0428
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option₹12.5202
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option₹12.4678
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option₹12.9984
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option₹12.9984
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option₹12.4678
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option₹12.3047
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option₹12.823
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option₹12.823
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option₹12.3047
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option₹12.3715
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option₹12.8837
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option₹12.8837
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option₹12.3715
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option₹12.5263
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option₹12.373
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option₹12.9201
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option₹12.9201
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option₹12.373
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option₹12.0871
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option₹12.5409
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option₹12.5409
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option₹12.0871
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option₹12.5336
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option₹13.0869
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option₹13.0869
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option₹12.5336
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option₹12.9737
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option₹13.5048
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option₹13.5048
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option₹12.9737
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option₹12.8347
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option₹13.3986
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option₹13.3986
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option₹12.8347
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option₹12.1729
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option₹12.7261
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option₹12.1729
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option₹13.6861
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option₹14.5015
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option₹14.5015
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option₹13.6861
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option₹11.8187
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option₹12.3975
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option₹11.8187
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option₹11.98
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option₹12.4874
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option₹12.4874
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option₹11.98
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option₹11.9788
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option₹12.4991
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option₹12.4991
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option₹11.9788
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option₹12.0153
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option₹12.4129
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option₹12.4129
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option₹12.0153
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option₹12.2126
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option₹12.9001
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option₹12.9001
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option₹12.2126
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option₹12.3401
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option₹12.8884
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option₹12.3401
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option₹11.8819
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option₹12.3263
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option₹12.3263
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option₹11.8819
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option₹12.0188
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option₹12.4958
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option₹12.4958
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option₹12.0188
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option₹12.0358
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option₹12.6391
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option₹12.6391
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option₹12.0358
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option₹12.3742
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option₹12.9428
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option₹12.9428
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option₹12.3742
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option₹12.395
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option₹12.9146
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option₹12.9146
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option₹12.395
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan₹12.0112
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan₹12.5474
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option₹12.4908
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan₹11.9561
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option₹15.0207
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option₹15.7703
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option₹15.7703
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option₹15.0207
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option₹11.8841
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option₹12.2923
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option₹12.2923
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option₹11.8841
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option₹11.8087
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option₹12.1929
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option₹12.1929
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option₹11.8087
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option₹11.7022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option₹12.0545
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option₹12.0545
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option₹11.7022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option₹11.7413
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option₹12.1225
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option₹12.1225
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option₹11.7413
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option₹11.8606
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option₹12.2396
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option₹12.2396
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option₹11.8606
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option₹12.2951
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option₹12.6364
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option₹12.6364
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion₹12.2951
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option₹13.4277
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option₹13.5956
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option₹13.5956
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option₹13.4277
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative₹14.4721
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend₹14.4721
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative₹13.8439
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend₹13.8439
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative₹13.279
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend₹13.279
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative₹16.568
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend₹16.568
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative₹13.0113
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend₹13.0113
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative₹12.9111
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative₹13.3938
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend₹13.3938
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend₹12.9111
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative₹16.6618
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative₹17.6037
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend₹17.6037
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend₹16.6618
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative₹12.9714
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative₹13.4547
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend₹13.4547
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend₹12.9714
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative₹16.2307
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative₹17.0757
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend₹16.2307
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative₹16.1546
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative₹16.9644
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend₹16.9644
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend₹16.1546
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative₹16.7957
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative₹17.6315
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend₹16.7957
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative₹16.7255
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative₹17.5862
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend₹17.5862
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend₹16.7255
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative₹15.9835
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative₹17.0016
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend₹17.0016
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend₹15.9835
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative₹13.5222
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative₹14.0293
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend₹14.0293
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend₹13.5222
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative₹16.07
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative₹16.9694
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend₹16.9694
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend₹16.07
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative₹16.8027
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend₹16.8027
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend₹15.9428
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative₹15.9428
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative₹13.8101
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend₹13.8101
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend₹13.3397
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative₹13.3397
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option₹12.5091
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option₹14.9675
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option₹15.3491
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option₹13.0276
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option₹13.0275
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option₹12.5091
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option₹15.9313
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option₹15.9313
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option₹14.9675
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option₹14.5695
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option₹15.3491
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option₹14.5695
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative₹15.5892
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative₹16.455
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend₹16.455
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend₹15.5892
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative₹13.3404
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative₹13.8312
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend₹13.8312
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend₹13.3404
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative₹15.426
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative₹16.3351
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend₹16.3351
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend₹15.426
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative₹13.1477
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative₹13.6485
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend₹13.6485
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend₹13.1477
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative₹13.1446
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative₹13.7146
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend₹13.1446
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option₹13.2817
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option₹12.7422
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option₹13.2817
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option₹12.7422
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option₹13.1792
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option₹13.3191
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option₹13.3191
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option₹13.1792
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option₹12.295
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option₹12.8014
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option₹12.7623
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option₹12.7426
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option₹13.0718
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option₹12.4108
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option₹12.5101
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option₹13.19
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option₹12.8901
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option₹12.9119
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option₹12.831
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option₹12.8213
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option₹12.8363
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option₹12.8576
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option₹12.5419
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option₹12.9072
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option₹10.9092
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option₹12.8593
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option₹12.8285
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option₹12.7697
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option₹12.8491
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option₹12.7902
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option₹12.8787
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option₹12.8994
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option₹10.6944
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option₹12.5777
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option₹13.0529
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option₹13.1752
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option₹12.3809
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option₹12.2891
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option₹19.2518
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option₹12.8921
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option₹12.8848
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option₹19.3019
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option₹12.7954
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option₹12.9473
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option₹12.7954
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option₹13.19
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option₹13.3435
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option₹13.3435
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option₹13.19
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option₹12.791
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option₹12.9348
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option₹12.9348
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option₹12.791
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option₹13.1795
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option₹13.3409
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option₹13.3409
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option₹13.1795
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option₹12.7677
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option₹12.8974
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option₹12.8974
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option₹12.7677
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option₹12.8283
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option₹12.849
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option₹12.8283
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option₹12.8438
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option₹12.8676
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option₹12.8438
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option₹13.0012
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option₹13.1513
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option₹13.1513
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option₹13.0012
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option₹12.7936
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option₹12.8085
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option₹12.7936
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option₹12.744
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option₹12.7614
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option₹12.744
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option₹13.077
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option₹13.2106
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option₹13.2106
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option₹13.077
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option₹12.7197
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option₹12.7837
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option₹12.7837
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option₹12.7197
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option₹13.7214
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option₹13.9445
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option₹13.9445
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option₹13.7214
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option₹13.6731
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option₹13.7597
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option₹13.7597
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option₹13.6731
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option₹12.6621
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option₹12.7577
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option₹12.7577
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option₹12.6621
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option₹12.6131
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option₹12.6807
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option₹12.6131
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option₹12.6608
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option₹12.745
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option₹12.6608
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option₹12.6341
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option₹12.7026
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option₹12.7026
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option₹12.6341
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option₹12.5768
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option₹12.7129
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option₹12.5768
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option₹12.6742
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option₹12.7593
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option₹12.6742
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option₹12.7136
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option₹12.7473
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option₹12.7473
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option₹12.7136
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option₹12.7278
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option₹12.8146
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option₹12.699
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option₹12.7384
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option₹12.699
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option₹12.669
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option₹12.7067
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option₹12.7067
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option₹12.669
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option₹12.7896
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option₹12.8606
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option₹12.8606
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option₹12.7896
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option₹12.8302
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option₹12.9027
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option₹12.8302
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option₹12.4381
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option₹12.5471
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option₹12.5471
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option₹12.4381
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option₹12.973
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option₹13.1844
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option₹13.1844
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option₹12.973
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option₹12.5833
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option₹12.6638
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option₹12.5833
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option₹12.6374
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option₹12.7144
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option₹12.6374
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option₹12.7619
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option₹12.7937
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option₹12.7619
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option₹12.57
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option₹12.6197
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option₹12.6197
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option₹12.57
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option₹12.6687
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option₹12.7461
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option₹12.7461
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option₹12.6466
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option₹12.7281
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option₹12.6466
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option₹12.6404
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option₹12.7249
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option₹12.7249
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option₹12.6404
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option₹13.7176
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option₹13.8882
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option₹13.8882
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option₹13.7176
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option₹12.4418
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option₹12.5487
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option₹12.5487
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option₹12.4418
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option₹12.6569
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option₹12.6826
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option₹12.6826
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option₹12.9428
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option₹13.0244
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option₹13.0244
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option₹12.9428
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option₹12.6746
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option₹12.7023
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option₹12.7023
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option₹12.6175
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option₹12.6864
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option₹12.6299
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option₹12.707
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option₹12.6299
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option₹12.8758
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option₹12.9032
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option₹12.8507
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option₹12.824
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option₹12.9228
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option₹12.9504
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option₹12.8897
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option₹12.8628
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option₹12.8514
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option₹12.8818
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option₹12.8818
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option₹12.8514
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option₹12.7637
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option₹12.8359
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option₹12.8359
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option₹12.7637
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option₹12.8739
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option₹12.9064
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option₹12.9064
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option₹12.8739
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option₹12.8028
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option₹12.8913
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option₹12.8912
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option₹12.8028
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option₹13.4251
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option₹13.5167
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option₹13.5167
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option₹13.4251
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option₹10.416
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option₹10.4214
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option₹10.4214
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option₹10.416
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option₹10.4114
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option₹10.4181
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option₹10.2213
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option₹10.216
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option₹10.2253
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option₹10.2239
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option₹12.7979
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option₹12.8232
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option₹12.7806
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option₹12.7559
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option₹10.224
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option₹10.2253
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option₹12.7387
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option₹12.8474
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option₹12.8474
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option₹12.7387
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option₹12.3018
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option₹12.3707
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option₹12.3707
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option₹12.3018
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option₹12.5279
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option₹12.6271
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option₹12.6271
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option₹12.5279
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option₹12.295
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option₹12.3722
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option₹12.3722
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option₹12.3682
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option₹12.4278
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option₹12.4278
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option₹12.3682
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option₹12.4277
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option₹12.4851
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option₹12.4277
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option₹12.4366
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option₹12.5194
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option₹12.5194
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option₹12.4366
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option₹12.6618
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option₹12.818
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option₹12.818
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option₹12.6618
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option₹13.1139
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option₹13.3003
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option₹13.3003
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option₹13.1139
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option₹13.0267
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option₹13.1043
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option₹13.0267
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option₹12.5893
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option₹12.7173
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option₹12.7173
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option₹12.5893
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option₹12.6735
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option₹12.779
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option₹12.779
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option₹12.6735
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option₹12.6803
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option₹12.8313
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option₹12.8313
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option₹12.6803
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option₹12.7361
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option₹12.8746
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option₹12.7361
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option₹12.8746
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option₹12.7888
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option₹12.9292
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option₹12.9292
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option₹12.7888
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option₹12.4204
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option₹12.4437
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option₹12.4437
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option₹12.4204
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option₹12.4446
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option₹12.4675
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option₹12.4675
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option₹12.4446
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option₹12.5696
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option₹12.6082
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option₹12.6082
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option₹12.5696
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option₹12.6245
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option₹12.6647
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option₹12.6647
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option₹12.6245
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option₹12.6478
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option₹12.6894
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option₹12.6894
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option₹12.6644
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option₹12.7072
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option₹12.7072
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option₹12.6459
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option₹12.6668
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option₹12.6668
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option₹12.6462
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option₹12.6696
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option₹12.6696
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option₹12.6462
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option₹12.8732
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option₹12.9699
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option₹12.8732
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option₹12.6365
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option₹12.6428
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option₹12.6365
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option₹12.3863
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option₹12.5117
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option₹12.5117
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option₹12.3863
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option₹12.4204
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option₹12.5194
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option₹12.5194
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option₹12.4204
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option₹12.4779
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option₹12.5101
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option₹12.5101
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option₹12.4779
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option₹12.4507
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option₹12.7188
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option₹12.7188
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option₹12.4507
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option₹12.448
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option₹12.6656
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option₹12.6656
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option₹12.448
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option₹12.458
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option₹12.5296
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option₹12.5296
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option₹12.3154
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option₹12.3774
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option₹12.3774
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option₹12.3154
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option₹12.4016
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option₹12.4016
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option₹12.3169
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option₹12.3169
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option₹12.3687
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option₹12.3982
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option₹12.3982
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option₹12.3687
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option₹12.3512
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option₹12.3864
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option₹12.3864
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option₹12.3512
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option₹12.4478
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option₹12.5452
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option₹12.5452
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option₹12.4478
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option₹12.473
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option₹12.568
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option₹12.473
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option₹12.4767
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option₹12.5785
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option₹12.4767
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option₹12.4789
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option₹12.59
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option₹12.4789
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option₹12.4985
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option₹12.5882
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option₹12.5882
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option₹12.4985
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option₹12.5263
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option₹12.5982
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option₹12.5982
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option₹12.5263
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option₹10.2062
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option₹10.212
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option₹12.4318
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option₹12.461
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option₹12.461
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option₹12.4316
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option₹12.4318
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option₹12.5117
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option₹12.6419
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option₹12.6419
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option₹12.6417
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option₹12.5117
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option₹12.5117
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option₹12.5142
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option₹12.5657
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option₹12.5657
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option₹12.5142
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option₹12.4442
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option₹12.524
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option₹12.524
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option₹12.444
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option₹12.4442
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option₹12.6916
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option₹12.7905
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option₹12.7904
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option₹12.7903
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option₹12.6915
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option₹12.6916
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option₹12.5888
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option₹12.6238
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option₹12.6238
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option₹12.5887
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option₹12.5888
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option₹12.6951
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option₹12.8251
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option₹12.8251
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option₹12.8248
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option₹12.6951
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option₹12.6951
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option₹12.5099
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option₹12.5604
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option₹12.5604
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option₹12.5099
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option₹12.5099
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option₹12.5668
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option₹12.6531
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option₹12.653
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option₹12.6531
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option₹12.5668
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option₹12.5668
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option₹12.6344
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option₹12.6865
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option₹12.6657
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option₹12.6831
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option₹12.6831
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option₹12.6831
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option₹12.6657
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option₹12.5961
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option₹12.6671
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option₹12.6671
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option₹12.6638
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option₹12.5961
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option₹12.5961
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option₹12.7884
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option₹12.9109
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option₹12.9109
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option₹12.7883
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option₹12.7884
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option₹12.6626
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option₹12.7141
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option₹12.7134
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option₹12.6627
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option₹12.6555
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option₹12.7054
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option₹12.7054
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option₹12.6557
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option₹12.6554
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option₹12.6981
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option₹12.7501
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option₹12.75
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option₹12.7503
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option₹12.698
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option₹12.6982
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option₹12.6114
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option₹12.6811
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option₹12.6784
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option₹12.6811
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option₹12.6113
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option₹12.6114
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option₹12.6582
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option₹12.7258
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option₹12.7258
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option₹12.6499
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option₹12.6582
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option₹12.6311
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option₹12.6987
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option₹12.6988
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option₹12.6987
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option₹12.6307
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option₹12.6311
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option₹12.6569
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option₹12.7102
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option₹12.7102
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option₹12.6569
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option₹12.6566
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option₹12.6337
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option₹12.7025
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option₹12.7028
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option₹12.7022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option₹12.6337
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option₹12.6336
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option₹12.6338
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option₹12.6677
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option₹12.6676
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option₹12.6667
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option₹12.6335
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option₹12.6338
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option₹10.1971
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option₹10.203
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option₹10.203
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option₹10.1971
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option₹12.5505
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option₹12.6641
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option₹12.5706
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option₹12.6552
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option₹12.5732
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option₹12.3502
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option₹12.4403
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option₹12.4361
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option₹12.3502
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option₹12.3502
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option₹12.5918
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option₹12.7088
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option₹12.7088
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option₹12.7088
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option₹12.5918
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option₹12.5918
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option₹12.619
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option₹12.7019
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option₹12.7019
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option₹12.7032
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option₹12.6188
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option₹12.619
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option₹12.6852
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option₹12.6971
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option₹12.5336
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option₹12.6481
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option₹12.6481
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option₹12.6481
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option₹12.5339
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option₹12.5336
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option₹12.5639
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option₹12.6774
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option₹12.6774
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option₹12.558
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option₹12.5639
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option₹12.5684
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option₹12.6725
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option₹12.5684
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option₹12.5684
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option₹12.6011
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option₹12.6766
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option₹12.6444
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option₹12.7586
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option₹12.7585
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option₹12.7583
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option₹12.6444
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option₹12.5573
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option₹12.6627
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option₹12.5573
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option₹12.6248
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option₹12.7041
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option₹12.6248
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option₹12.6248
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option₹12.6245
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option₹12.7323
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option₹12.7321
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option₹12.7322
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option₹12.626
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option₹12.6245
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option₹13.3758
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option₹13.4934
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option₹13.4934
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option₹13.4932
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option₹13.3757
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option₹13.3758
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option₹13.4088
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option₹13.5466
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option₹13.4083
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option₹13.4088
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option₹13.4189
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option₹13.5438
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option₹13.5438
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option₹13.5438
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option₹13.4189
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option₹14.3685
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option₹14.4885
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option₹14.4884
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option₹14.3685
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option₹14.3685
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option₹10.4051
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option₹10.4177
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option₹10.4177
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option₹10.1807
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option₹10.1865
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option₹10.1865
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option₹10.1807
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option₹12.5495
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option₹12.6372
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option₹12.6371
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option₹12.6376
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option₹12.5495
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option₹12.8258
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option₹12.9371
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option₹12.9371
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option₹12.8258
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option₹12.8258
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option₹12.7708
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option₹12.9063
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option₹12.7711
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option₹12.7711
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option₹12.7879
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option₹12.8837
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option₹12.7874
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option₹12.788
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option₹12.8569
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option₹12.9598
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option₹12.8566
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option₹12.8568
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option₹12.9695
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option₹13.1046
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option₹13.0987
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option₹13.1038
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option₹12.9691
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option₹12.9695
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option₹13.0267
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option₹13.1353
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option₹13.1353
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option₹13.0267
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option₹12.8757
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option₹12.9756
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option₹12.8755
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option₹12.8756
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option₹12.8525
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option₹12.9539
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option₹12.9539
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option₹12.9539
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option₹12.8524
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option₹12.8524
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option₹12.8252
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option₹12.9359
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option₹12.9359
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option₹12.8209
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option₹12.8253
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option₹12.997
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option₹13.1022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option₹12.9969
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option₹12.997
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option₹13.09
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option₹13.2257
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option₹13.2257
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option₹13.09
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option₹13.09
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option₹13.0059
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option₹13.1184
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option₹13.0103
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option₹13.0058
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option₹13.1485
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option₹13.2506
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option₹13.2506
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option₹13.1485
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option₹13.2041
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option₹13.3454
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option₹13.203
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option₹13.2039
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option₹13.1455
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option₹13.2587
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option₹13.1454
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option₹13.1453
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option₹13.1572
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option₹13.2039
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option₹13.2039
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option₹13.2388
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option₹13.3589
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option₹13.2414
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option₹13.2388
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option₹10.3545
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option₹10.3638
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option₹10.3545
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option₹17.5914
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option₹17.8301
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option₹17.331
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option₹12.3725
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option₹12.4682
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option₹12.3725
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option₹12.3984
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option₹12.4738
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option₹12.3976
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option₹12.3984
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option₹12.4567
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option₹12.4952
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option₹12.4567
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option₹12.6078
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option₹12.6843
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option₹12.6078
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option₹12.4678
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option₹12.5069
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option₹12.5069
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option₹12.4678
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option₹12.5627
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option₹12.6837
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option₹12.6837
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option₹12.5627
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option₹12.5627
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option₹12.6476
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option₹12.6877
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option₹12.6476
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option₹12.6476
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option₹12.6871
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option₹12.7072
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option₹12.7072
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option₹12.6871
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option₹12.6542
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option₹12.7516
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option₹12.7522
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option₹12.6539
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option₹12.6542
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option₹12.6902
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option₹12.8237
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option₹12.8237
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option₹12.8215
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option₹12.6902
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option₹12.6894
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option₹12.8642
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option₹12.9876
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option₹12.9876
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option₹12.8639
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option₹12.8642
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option₹12.7541
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option₹12.862
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option₹12.862
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option₹12.754
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option₹12.7541
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option₹12.3914
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option₹12.4857
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option₹12.4856
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option₹12.3811
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option₹12.3913
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option₹12.1897
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option₹12.2109
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option₹12.1894
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option₹12.1896
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option₹12.2371
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option₹12.29
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option₹12.2899
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option₹12.2899
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option₹12.2371
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option₹12.2371
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option₹12.4498
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option₹12.4947
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option₹12.4946
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option₹12.4946
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option₹12.4498
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option₹12.4498
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth₹12.5986
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW₹12.3921
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW₹12.337
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth₹12.5085
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW₹12.3023
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW₹12.2499
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth₹12.6644
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW₹12.6644
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth₹12.5625
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW₹12.5625
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth₹10.3815
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW₹10.3801
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW₹10.3813
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth₹10.3751
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW₹10.3751
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth₹10.1718
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW₹10.1716
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW₹10.1688
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth₹10.1607
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW₹10.1602
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth₹10.1584
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW₹10.1584
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option₹10.212
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option₹10.2062
ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth₹10.1688
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option₹12.848
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option₹12.8524
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option₹12.9502
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option₹12.9222
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option₹12.9816
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option₹12.8908
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option₹12.8601
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option₹12.8862
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option₹10.6233
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option₹12.9887
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option₹10.9302
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option₹12.9655
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option₹12.9387
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option₹12.8812
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option₹12.8233
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option₹12.9043
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option₹12.8728
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option₹12.8136
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option₹12.8328
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option₹12.8257
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option₹12.8002
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option₹12.7833
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option₹12.8002
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option₹12.4505
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option₹12.4358
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option₹18.8712
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option₹18.8211
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option₹13.0251
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option₹12.9674
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option₹12.9978
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option₹12.908
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option₹12.9083
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option₹13.0539
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative₹12.9573
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend₹10.4976
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative₹12.9338
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend₹10.6443
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative₹12.8634
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend₹10.6672
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative₹12.7397
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend₹10.7166
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative₹12.9274
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend₹11.9832
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative₹12.73
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend₹10.777
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative₹12.7672
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend₹10.856
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative₹12.8506
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative₹12.9328
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend₹12.559
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend₹12.4781
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative₹13.9697
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative₹13.9771
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend₹12.4756
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend₹13.4241
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative₹12.7299
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative₹12.8026
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend₹11.2654
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend₹11.2391
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative₹13.0306
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative₹13.0624
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative₹13.0352
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative₹13.08
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend₹12.9756
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative₹14.1731
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative₹14.2186
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative₹13.0068
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative₹13.073
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend₹11.8454
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend₹11.8131
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative₹12.6355
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative₹12.7021
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend₹10.8449
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend₹11.5947
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative₹12.8707
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative₹12.9249
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend₹11.6896
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend₹11.6614
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative₹13.9462
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative₹14.0361
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative₹14.0187
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative₹14.1065
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend₹12.3035
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative₹13.1157
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative₹13.3345
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend₹11.8074
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend₹11.8538
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative₹13.2201
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative₹13.423
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend₹12.0072
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative₹15.4246
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative₹15.7355
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend₹13.8182
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative₹15.1559
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative₹15.3683
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend₹13.7239
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend₹13.6111
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative₹14.1577
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative₹14.2022
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative₹13.097
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative₹13.1433
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend₹11.8779
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative₹14.1495
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative₹14.1834
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend₹12.7341
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative₹13.0814
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative₹13.1396
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend₹11.8494
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative₹13.1977
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative₹13.2513
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend₹13.1388
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative₹12.9976
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative₹13.0635
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend₹11.7267
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend₹11.6991
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative₹13.8867
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative₹13.9562
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend₹11.818
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative₹12.7829
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative₹12.9847
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend₹11.7402
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend₹11.6355
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative₹13.443
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative₹13.5624
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend₹12.7769
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend₹12.6621
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative₹13.0483
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative₹13.0766
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend₹11.8434
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative₹12.948
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative₹12.9762
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend₹11.8381
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative₹14.0405
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative₹14.0735
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend₹11.8763
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend₹11.8566
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative₹13.669
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative₹13.7133
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative₹12.9482
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative₹13.0015
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative₹13.0066
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative₹13.0365
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative₹12.9257
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative₹12.9521
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend₹12.8665
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative₹13.0463
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative₹13.1004
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend₹11.8376
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative₹12.9694
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative₹12.9967
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend₹12.9091
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative₹14.4536
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative₹14.5429
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative₹12.7856
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative₹12.9155
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend₹10.8105
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend₹11.6053
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative₹13.0499
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative₹13.1176
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend₹11.8275
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative₹12.7856
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative₹12.9175
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend₹10.8768
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend₹11.623
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative₹12.8121
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative₹12.8857
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend₹11.6579
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative₹13.1037
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative₹13.2861
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend₹12.1955
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend₹12.0815
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative₹12.8508
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative₹12.8817
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend₹11.8762
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative₹12.8626
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative₹12.8821
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend₹11.9052
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend₹11.8951
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative₹14.2209
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative₹14.331
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend₹13.1764
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative₹13.3615
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative₹13.4512
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend₹13.3917
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative₹13.4529
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative₹13.5156
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend₹13.3936
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative₹13.5397
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative₹13.6004
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend₹13.5408
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend₹11.4019
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative₹13.2071
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative₹13.4207
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend₹12.5309
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend₹12.3689
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative₹13.2063
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative₹13.411
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend₹12.5277
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend₹12.381
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative₹12.9933
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative₹13.0343
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend₹12.7302
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative₹14.1348
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative₹13.1563
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend₹12.8406
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative₹13.0841
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative₹13.1155
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend₹13.0045
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative₹12.8651
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative₹12.8926
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend₹12.8319
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative₹13.0787
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative₹13.0997
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative₹13.065
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative₹13.1092
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend₹12.0128
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend₹12.1637
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative₹12.9935
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative₹13.0397
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend₹11.564
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative₹12.8531
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative₹12.926
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend₹12.1495
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend₹12.1142
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative₹13.0973
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative₹13.1247
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend₹12.7863
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend₹12.7605
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative₹14.0554
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative₹14.1912
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend₹14.1272
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend₹13.9899
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative₹14.0594
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative₹14.1861
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend₹13.2137
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative₹14.1111
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative₹14.2333
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend₹12.3009
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend₹12.2513
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative₹13.2655
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative₹13.3782
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend₹11.2859
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend₹11.2264
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative₹13.2789
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative₹13.3639
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend₹11.2477
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative₹13.1572
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative₹13.2765
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend₹13.099
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative₹13.0658
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative₹13.2217
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend₹12.3881
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend₹12.2813
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative₹13.8351
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative₹13.9837
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend₹12.916
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend₹12.8248
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative₹12.9936
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative₹13.1726
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend₹12.8898
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend₹12.7126
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative₹16.6082
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative₹16.8366
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend₹12.5318
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend₹15.1766
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative₹12.9096
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative₹12.9416
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend₹12.1673
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative₹12.8966
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative₹12.9309
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative₹13.9201
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative₹13.9822
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend₹13.8018
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative₹12.7846
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative₹12.8167
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend₹12.7259
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative₹12.7817
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative₹12.7963
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative₹12.8782
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative₹12.9113
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative₹12.793
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative₹12.8174
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend₹12.7343
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative₹13.9181
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative₹13.9741
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend₹12.7514
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative₹13.9197
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative₹13.965
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend₹12.75
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative₹13.9185
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative₹13.9786
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend₹12.1965
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative₹12.7921
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative₹12.8723
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative₹13.8839
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative₹13.9663
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend₹12.8117
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend₹12.7562
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative₹13.9708
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative₹14.0538
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend₹12.7844
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative₹13.9537
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative₹14.0436
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend₹12.7959
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative₹13.8464
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative₹13.9437
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend₹13.1265
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative₹12.8882
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative₹12.951
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative₹14.0174
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative₹14.1305
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend₹12.8551
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative₹13.2093
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative₹13.3388
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend₹12.4137
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend₹12.3287
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option₹10.9025
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative₹13.1435
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative₹13.3092
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend₹12.5647
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend₹12.4345
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative₹13.7983
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative₹13.8415
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend₹12.176
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative₹12.974
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative₹13.0189
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend₹12.4361
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option₹12.4814
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative₹13.8978
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative₹13.9616
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend₹13.8436
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend₹13.7801
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative₹13.8231
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative₹13.8717
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative₹13.8662
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative₹13.9004
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend₹12.7388
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend₹12.7039
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option₹13.4136
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option₹13.6061
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option₹13.6061
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option₹13.4136
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option₹13.89
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option₹14.2742
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option₹14.2742
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option₹13.89
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option₹14.2247
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option₹15.0573
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option₹15.0573
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option₹14.2247
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option₹12.9263
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option₹13.4892
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option₹13.4892
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option₹12.9263
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option₹12.5765
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option₹13.029
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option₹13.029
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option₹12.5765
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option₹12.2091
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option₹12.6591
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option₹12.6591
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option₹12.2091
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option₹12.2695
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option₹12.7366
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option₹12.7366
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option₹12.2695
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option₹12.6723
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option₹12.9582
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option₹12.9582
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option₹12.6723
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative₹13.6795
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative₹14.1491
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend₹12.1627
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend₹11.9359
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative₹13.4418
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative₹13.9543
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend₹12.2117
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend₹11.9416
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative₹15.568
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative₹16.6135
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend₹11.9706
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend₹11.726
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative₹15.6067
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative₹16.5876
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend₹14.3827
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend₹13.7375
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative₹13.5471
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative₹14.0558
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend₹12.1789
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend₹11.9043
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative₹13.868
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative₹14.3494
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend₹12.5218
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend₹12.2607
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative₹17.3967
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend₹14.5419
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend₹14.062
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative₹16.5747
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative₹16.5577
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative₹17.5395
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend₹14.6872
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend₹14.0745
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative₹16.4553
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative₹17.2792
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend₹14.3576
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend₹13.883
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative₹14.1024
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative₹14.7044
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend₹12.8852
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend₹12.5433
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative₹13.7804
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend₹12.5216
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend₹12.1846
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative₹13.2516
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative₹14.0847
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend₹12.826
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative₹13.4961
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend₹12.4104
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative₹15.541
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative₹16.5513
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend₹13.8636
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative₹13.9143
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative₹13.356
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend₹12.3592
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative₹13.5358
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend₹12.6864
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative₹12.9746
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend₹12.2433
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option₹12.8982
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option₹13.4508
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option₹12.6492
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option₹12.1949
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative₹13.1596
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative₹13.7037
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend₹12.7917
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend₹12.3721
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative₹15.206
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative₹16.2612
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend₹14.8062
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend₹13.9493
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option₹14.9292
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option₹15.8208
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option₹14.7375
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option₹13.9943
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option₹12.4342
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option₹12.9747
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option₹12.6366
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option₹12.168
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option₹12.2797
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option₹12.7499
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option₹12.7499
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option₹12.2797
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option₹12.719
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option₹12.719
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option₹13.2675
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option₹13.2675
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option₹14.3276
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option₹15.1065
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option₹15.1065
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option₹14.3276
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option₹13.9758
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option₹14.7231
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option₹14.7231
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option₹13.9758
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option₹13.8672
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option₹14.618
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option₹14.618
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option₹13.8672
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option₹12.0248
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option₹12.57
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option₹12.57
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option₹12.0248
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option₹11.7925
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option₹12.3399
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option₹12.3399
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option₹11.7925
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option₹13.476
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option₹14.2589
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option₹14.2589
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option₹13.476
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option₹12.0937
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option₹12.6249
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option₹12.0937
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option₹13.5995
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option₹14.3826
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option₹14.3826
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option₹13.5995
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option₹11.2828
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option₹11.7593
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option₹11.7593
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option₹11.2828

Open Ended Schemes(Income) (150)

SchemeNAV (₹)
ICICI Prudential Blended Plan B - Dividend Option - I₹15.0425
ICICI Prudential Blended Plan B - Growth Option - I₹23.9631
ICICI Prudential Blended Plan B - Monthly Dividend Option - I₹10.266
ICICI Prudential Blended Plan B - Daily Dividend Option - I₹12.4926
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I₹17.7362
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I₹24.0808
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I₹10.3063
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I₹10.0227
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I₹10.70
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I₹10.3661
ICICI Prudential Blended Plan B - option I-Bonus₹11.9703
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I₹12.032
ICICI Prudential Child Care Plan Study - Cumulative₹69.6122
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative₹72.4243
ICICI Prudential Dynamic Bond Fund - Annual Dividend₹10.6484
ICICI Prudential Dynamic Bond Fund - Bonus₹19.6984
ICICI Prudential Dynamic Bond Fund - Daily Dividend₹10.0171
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend₹10.5669
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth₹20.425
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend₹10.2129
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend₹10.4618
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend₹10.6164
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option₹20.23
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend₹10.4779
ICICI Prudential Dynamic Bond Fund - Growth₹19.6985
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend₹10.2388
ICICI Prudential Dynamic Bond Fund - Monthly Dividend₹10.9656
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth₹20.7632
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend₹10.408
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend₹10.7894
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth₹22.5035
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend₹11.9883
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth₹22.6497
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend₹11.7874
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth₹21.8977
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend₹11.6845
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth₹21.7637
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend₹10.0016
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth₹21.1844
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend₹10.0025
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth₹21.9999
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend₹10.0271
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth₹22.0296
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout₹10.0085
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend₹10.0083
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth₹20.7912
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative₹13.9619
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative₹13.9796
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend₹10.9291
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative₹14.9423
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative₹14.9835
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative₹14.9023
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative₹14.9454
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend₹10.441
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative₹13.774
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative₹13.7979
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend₹10.8654
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus₹12.628
ICICI Prudential Interval Fund Annual Interval Plan I - Growth₹17.983
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth₹18.0131
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend₹10.8172
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth₹23.4449
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend₹11.8549
ICICI Prudential Interval Fund Annual Interval Plan II - Growth₹23.3622
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth₹17.7978
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend₹10.8352
ICICI Prudential Interval Fund Annual Interval Plan III - Growth₹17.7495
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend₹11.7708
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth₹20.4818
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth₹20.4088
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout₹10.2479
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend₹10.0016
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth₹21.1917
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend₹10.0124
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth₹20.9682
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend₹10.0038
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth₹22.1759
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend₹10.0799
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth₹22.795
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend₹10.0742
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth₹20.25
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth₹20.0513
ICICI Prudential Interval Fund II Quarterly Interval - Dividend₹10.0013
ICICI Prudential Interval Fund II Quarterly Interval - Growth₹19.9985
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout₹10.0015
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend₹10.0016
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth₹13.6172
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend₹10.0017
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth₹13.6425
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout₹10.224
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend₹10.0051
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth₹14.1819
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend₹10.0016
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth₹14.2363
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout₹10.0016
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend₹10.0016
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth₹14.0323
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout₹10.2204
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend₹10.0039
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth₹13.9772
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout₹10.2061
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend₹10.0051
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout₹10.1535
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth₹17.7073
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend₹10.005
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth₹13.469
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout₹10.2309
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend₹10.0168
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth₹17.7138
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout₹10.0095
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend₹10.1825
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth₹17.716
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout₹10.0046
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend₹10.1854
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth₹17.5014
ICICI Prudential Interval Fund III Quarterly Interval - Dividend₹10.0061
ICICI Prudential Interval Fund III Quarterly Interval - Growth₹17.4312
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend₹10.0009
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth₹19.7164
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend₹10.001
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth₹18.1794
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout₹10.2084
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth₹18.1012
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend₹10.1688
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend₹10.0692
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth₹13.4735
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend₹10.0015
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth₹13.4637
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout₹10.0022
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout₹10.234
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth₹17.6211
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend₹10.0017
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth₹17.5944
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend₹10.0017
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout₹10.0023
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend₹10.0033
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth₹20.0008
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend₹10.0033
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth₹13.9183
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend₹10.0033
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth₹13.8735
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly₹13.6318
ICICI Prudential MIP - Direct Plan - Dividend Monthly₹12.7914
ICICI Prudential MIP - Direct Plan - Dividend Quarterly₹13.8562
ICICI Prudential MIP - Direct Plan - Growth₹49.7829
ICICI Prudential MIP - Direct Plan Bonus₹13.7171
ICICI Prudential MIP - Dividend Half Yearly₹12.8248
ICICI Prudential MIP - Dividend Monthly₹12.3602
ICICI Prudential MIP - Dividend Quarterly₹13.5226
ICICI Prudential MIP - Growth₹48.1366

Close Ended Schemes(Growth) (136)

SchemeNAV (₹)
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option₹15.62
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option₹16.04
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option₹16.04
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option₹15.62
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option₹15.77
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option₹16.14
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option₹16.14
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option₹15.77
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option₹16.55
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option₹17.01
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option₹17.01
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option₹16.55
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option₹14.76
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option₹15.13
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option₹15.13
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option₹14.76
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option₹18.19
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option₹18.51
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option₹18.51
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option₹18.19
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option₹12.80
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option₹13.27
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option₹10.01
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option₹9.61
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option₹13.99
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option₹10.29
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option₹14.46
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option₹10.69
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option₹13.56
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option₹14.19
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option₹9.68
ICICI Prudential Business Cycle Fund - Series 3 Dividend option₹9.15
ICICI Prudential Equity Savings Fund - Series 1 - Dividend₹12.06
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative₹20.54
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative₹21.08
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend₹12.48
ICICI Prudential Growth Fund - Series 2 Direct Dividend₹16.02
ICICI Prudential Growth Fund - Series 2 Dividend₹14.68
ICICI Prudential Growth Fund - Series 3 Direct IDCW₹13.67
ICICI Prudential Growth Fund - Series 3 IDCW₹12.50
ICICI Prudential Growth Fund - Series 4 Direct Dividend₹11.62
ICICI Prudential Growth Fund - Series 4 Dividend₹10.89
ICICI Prudential Growth Fund - Series 5 Direct Dividend₹11.11
ICICI Prudential Growth Fund - Series 5 Dividend₹10.47
ICICI Prudential Growth Fund - Series 6 Dividend₹10.29
ICICI Prudential Growth Fund - Series 6 Direct Dividend₹10.97
ICICI Prudential Growth Fund - Series 7 Dividend₹9.98
ICICI Prudential Growth Fund - Series 7 Direct Dividend₹10.54
ICICI Prudential Growth Fund - Series 8 Dividend₹10.71
ICICI Prudential Growth Fund - Series 8 Direct Dividend₹10.82
ICICI Prudential Growth Fund- Series 1 Direct Dividend₹14.47
ICICI Prudential Growth Fund- Series 1 Dividend₹13.23
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend₹9.95
ICICI Prudential India Recovery Fund - Series 1 Dividend₹9.46
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend₹10.54
ICICI Prudential India Recovery Fund - Series 2 Dividend₹9.89
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option₹13.82
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option₹14.35
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option₹10.22
ICICI Prudential India Recovery Fund - Series 3 Dividend Option₹9.96
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option₹16.56
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option₹17.28
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option₹12.19
ICICI Prudential India Recovery Fund - Series 4 Dividend Option₹11.58
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option₹13.78
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option₹14.28
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option₹10.85
ICICI Prudential India Recovery Fund - Series 5 Dividend Option₹10.47
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option₹11.90
ICICI Prudential India Recovery Fund - Series 7 Dividend Option₹11.35
ICICI Prudential Value Fund - Series 1 - Direct Dividend₹11.43
ICICI Prudential Value Fund - Series 1 -Dividend₹10.42
ICICI Prudential Value Fund - Series 10 - Cumulative Option₹11.89
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option₹12.32
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option₹10.91
ICICI Prudential Value Fund - Series 10 - Dividend Option₹10.50
ICICI Prudential Value Fund - Series 11 - Cumulative Option₹13.09
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option₹13.54
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option₹11.69
ICICI Prudential Value Fund - Series 11 - Dividend Option₹11.27
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option₹12.21
ICICI Prudential Value Fund - Series 12 - Dividend Option₹11.68
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option₹11.95
ICICI Prudential Value Fund - Series 13 - Dividend Option₹11.46
ICICI Prudential Value Fund - Series 14 - Cumulative Option₹12.39
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option₹12.99
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option₹12.39
ICICI Prudential Value Fund - Series 14 - Dividend Option₹11.81
ICICI Prudential Value Fund - Series 15 - Cumulative Option₹12.70
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option₹13.18
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option₹12.70
ICICI Prudential Value Fund - Series 15 - Dividend Option₹12.39
ICICI Prudential Value Fund - Series 16 - Cumulative Option₹12.52
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option₹12.93
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option₹12.32
ICICI Prudential Value Fund - Series 16 - Dividend Option₹12.01
ICICI Prudential Value Fund - Series 17 - Cumulative Option₹12.90
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option₹13.36
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option₹13.04
ICICI Prudential Value Fund - Series 17 - IDCW Option₹12.59
ICICI Prudential Value Fund - Series 18 - Cumulative Option₹14.75
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option₹15.23
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option₹14.87
ICICI Prudential Value Fund - Series 18 - IDCW Option₹14.41
ICICI Prudential Value Fund - Series 19 - Cumulative Option₹14.45
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option₹14.94
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option₹14.94
ICICI Prudential Value Fund - Series 19 - IDCW Option₹14.45
ICICI Prudential Value Fund - Series 2 - Direct Dividend₹11.51
ICICI Prudential Value Fund - Series 2 - Dividend₹10.48
ICICI Prudential Value Fund - Series 20 - Cumulative Option₹13.43
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option₹13.78
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option₹13.78
ICICI Prudential Value Fund - Series 20 - IDCW Option₹13.43
ICICI Prudential Value Fund - Series 3 - Direct Dividend₹11.48
ICICI Prudential Value Fund - Series 3 - Dividend₹10.49
ICICI Prudential Value Fund - Series 4 Dividend₹10.17
ICICI Prudential Value Fund - Series 4 Cumulative Option₹21.15
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option₹22.23
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend₹10.82
ICICI Prudential Value Fund - Series 5 Cumulative Option₹14.71
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option₹15.46
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option₹11.26
ICICI Prudential Value Fund - Series 5 Dividend Option₹10.59
ICICI Prudential Value Fund - Series 6 Cumulative Option₹12.66
ICICI Prudential Value Fund - Series 6 Dividend Option₹9.96
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option₹13.25
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option₹10.43
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option₹10.98
ICICI Prudential Value Fund - Series 7 Dividend Option₹10.51
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option₹10.88
ICICI Prudential Value Fund - Series 8 Dividend Option₹10.17
ICICI Prudential Value Fund - Series 9 - Cumulative Option₹12.27
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option₹12.60
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option₹10.85
ICICI Prudential Value Fund - Series 9 - Dividend Option₹10.53

Open Ended Schemes(Other Scheme - Index Funds) (106)

SchemeNAV (₹)
ICICI Prudential BSE Sensex Index Fund - Cumulative Option₹24.2501
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option₹24.5799
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option₹24.5796
ICICI Prudential BSE Sensex Index Fund - IDCW Option₹24.2508
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW₹10.6539
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth₹10.6539
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW₹10.6682
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth₹10.6682
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW₹10.8538
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW₹10.8728
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹10.8728
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth₹10.8538
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth₹24.483
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW₹24.4807
ICICI Prudential NASDAQ 100 Index Fund - Growth₹23.9513
ICICI Prudential NASDAQ 100 Index Fund - IDCW₹23.9509
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth₹16.3826
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW₹16.3801
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth₹15.9923
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW₹15.992
ICICI Prudential Nifty 50 Index Fund - Cumulative Option₹234.5262
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option₹244.7525
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option₹32.9138
ICICI Prudential Nifty 50 Index Fund - IDCW Option₹31.2443
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth₹10.0816
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW₹10.0813
ICICI Prudential Nifty 500 Index Fund - Growth₹9.9969
ICICI Prudential Nifty 500 Index Fund - IDCW₹9.9969
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth₹20.9407
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW₹20.9406
ICICI Prudential Nifty Auto Index Fund - Growth₹20.5242
ICICI Prudential Nifty Auto Index Fund - IDCW₹20.5247
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth₹15.8768
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW₹15.8765
ICICI Prudential Nifty Bank Index Fund - Growth₹15.4397
ICICI Prudential Nifty Bank Index Fund - IDCW₹15.4396
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW₹13.1987
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW₹13.2882
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth₹13.289
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth₹13.1986
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth₹10.1137
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW₹10.1186
ICICI Prudential Nifty IT Index Fund - Growth₹9.9098
ICICI Prudential Nifty IT Index Fund - IDCW₹9.9099
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth₹12.0497
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW₹12.0496
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth₹11.9064
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW₹11.9059
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth₹19.8518
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW₹19.8515
ICICI Prudential Nifty Midcap 150 Index Fund - Growth₹19.2406
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW₹19.2402
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth₹64.9814
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW₹64.957
ICICI Prudential Nifty Next 50 Index Fund - Growth₹61.4542
ICICI Prudential Nifty Next 50 Index Fund -IDCW₹61.4534
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW₹13.0356
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW₹13.1532
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth₹13.1531
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW₹10.1235
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW₹9.946
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth₹13.0358
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW₹10.104
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW₹9.9457
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth₹18.7878
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW₹18.7887
ICICI Prudential Nifty Pharma Index Fund - Growth₹18.3766
ICICI Prudential Nifty Pharma Index Fund - IDCW₹18.3767
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth₹9.4996
ICICI Prudential Nifty Private Bank Index Fund - Growth₹9.4525
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW₹13.1215
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW₹13.2076
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth₹13.2072
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth₹13.1215
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW₹12.6559
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW₹12.7442
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth₹12.7443
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth₹12.6561
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW₹12.9583
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW₹13.0396
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth₹13.0395
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth₹12.9583
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹17.4066
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹17.406
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth₹16.93
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW₹16.9307
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth₹9.0283
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW₹9.0287
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth₹8.9798
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW₹8.9799
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth₹9.6132
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW₹9.6128
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth₹9.5675
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW₹9.5672
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth₹11.334
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW₹11.3339
ICICI Prudential Nifty200 Value 30 Index Fund - Growth₹11.2294
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW₹11.2294
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth₹16.6064
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW₹16.6061
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth₹16.241
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW₹16.2409
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth₹10.1508
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW₹10.1507
ICICI Prudential Nifty50 Value 20 Index Fund - Growth₹10.0447
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW₹10.0447

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (98)

SchemeNAV (₹)
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth₹11.71
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW₹11.71
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth₹11.45
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW₹11.44
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth₹17.56
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW₹14.89
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth₹16.70
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW₹14.05
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth₹20.59
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW₹17.56
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth₹19.68
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW₹16.69
ICICI Prudential Active Momentum Fund - Direct Plan - Growth₹10.61
ICICI Prudential Active Momentum Fund - Growth₹10.50
ICICI Prudential Banking and Financial Services Fund - Growth₹125.09
ICICI Prudential Banking and Financial Services Fund - IDCW₹23.87
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth₹141.81
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW₹65.16
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option₹25.37
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option₹16.28
ICICI Prudential Bharat Consumption Fund - Growth Option₹23.43
ICICI Prudential Bharat Consumption Fund - IDCW Option₹14.56
ICICI Prudential Business Cycle Fund Direct Plan Growth₹25.11
ICICI Prudential Business Cycle Fund Direct Plan IDCW₹18.28
ICICI Prudential Business Cycle Fund Growth₹23.57
ICICI Prudential Business Cycle Fund IDCW₹16.85
ICICI Prudential Commodities Fund - Direct Plan - Growth Option₹50.27
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option₹33.32
ICICI Prudential Commodities Fund - Growth Option₹46.15
ICICI Prudential Commodities Fund - IDCW Option₹29.67
ICICI Prudential Conglomerate Fund - Direct Plan - Growth₹9.83
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW₹9.83
ICICI Prudential Conglomerate Fund - Growth₹9.76
ICICI Prudential Conglomerate Fund - IDCW₹9.76
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth₹21.96
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW₹15.27
ICICI Prudential ESG Exclusionary Strategy Fund - Growth₹20.41
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW₹13.88
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth₹10.41
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW₹10.40
ICICI Prudential Equity Minimum Variance Fund - Growth₹10.22
ICICI Prudential Equity Minimum Variance Fund - IDCW₹10.22
ICICI Prudential Exports & Services Fund - Direct Plan - Growth₹176.27
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW₹74.97
ICICI Prudential Exports & Services Fund - Growth₹161.00
ICICI Prudential Exports & Services Fund - IDCW₹36.29
ICICI Prudential FMCG Fund - Direct Plan - Growth₹451.95
ICICI Prudential FMCG Fund - Direct Plan - IDCW₹148.38
ICICI Prudential FMCG Fund - Growth₹406.92
ICICI Prudential FMCG Fund - IDCW₹75.21
ICICI Prudential India Opportunities Fund - Cumulative Option₹35.06
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option₹38.51
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option₹23.50
ICICI Prudential India Opportunities Fund - IDCW Option₹20.47
ICICI Prudential Infrastructure Fund - Direct Plan - Growth₹213.90
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW₹46.73
ICICI Prudential Infrastructure Fund - Growth₹195.96
ICICI Prudential Infrastructure Fund - IDCW₹27.59
ICICI Prudential Innovation Fund - Direct Plan - Growth₹18.84
ICICI Prudential Innovation Fund - Direct Plan - IDCW₹15.96
ICICI Prudential Innovation Fund - Growth₹18.18
ICICI Prudential Innovation Fund - IDCW₹15.32
ICICI Prudential MNC Fund - Direct Plan - Growth Option₹31.44
ICICI Prudential MNC Fund - Direct Plan - IDCW Option₹18.86
ICICI Prudential MNC Fund - Growth Option₹28.78
ICICI Prudential MNC Fund - IDCW Option₹16.61
ICICI Prudential Manufacturing Fund - Cumulative Option₹37.13
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option₹40.35
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option₹24.02
ICICI Prudential Manufacturing Fund - IDCW Option₹21.26
ICICI Prudential PSU Equity Fund - Direct Plan - Growth₹22.91
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW₹19.43
ICICI Prudential PSU Equity Fund - Growth₹21.76
ICICI Prudential PSU Equity Fund - IDCW₹18.32
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option₹41.17
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option₹44.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option₹26.98
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option₹24.02
ICICI Prudential Quality Fund - Direct Plan - Growth₹10.09
ICICI Prudential Quality Fund - Direct Plan - IDCW₹10.09
ICICI Prudential Quality Fund - Growth₹9.96
ICICI Prudential Quality Fund - IDCW₹9.96
ICICI Prudential Quant Fund Direct Plan Growth₹22.75
ICICI Prudential Quant Fund Direct Plan IDCW₹14.71
ICICI Prudential Quant Fund Growth₹21.95
ICICI Prudential Quant Fund IDCW₹14.04
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth₹10.65
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW₹10.65
ICICI Prudential Rural Opportunities Fund - Growth₹10.48
ICICI Prudential Rural Opportunities Fund - IDCW₹10.48
ICICI Prudential Technology Fund - Direct Plan - Growth₹189.05
ICICI Prudential Technology Fund - Direct Plan - IDCW₹115.41
ICICI Prudential Technology Fund - Growth₹168.92
ICICI Prudential Technology Fund - IDCW₹52.75
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth₹83.39
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW₹83.39
ICICI Prudential US Bluechip Equity Fund - Growth₹74.14
ICICI Prudential US Bluechip Equity Fund - IDCW₹74.13

Open Ended Schemes(Other Scheme - FoF Domestic) (59)

SchemeNAV (₹)
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth₹232.2512
ICICI Prudential Aggressive Hybrid Active FOF - Growth₹215.282
ICICI Prudential Aggressive Hybrid Active FOF - IDCW₹166.884
ICICI Prudential BHARAT 22 FOF - Cumulative Option₹34.4111
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option₹34.4228
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth₹15.3331
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW₹15.3328
ICICI Prudential BSE 500 ETF FOF - Growth₹15.0091
ICICI Prudential BSE 500 ETF FOF - IDCW₹15.009
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth₹49.0532
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW₹43.1861
ICICI Prudential Diversified Debt Strategy Active FOF - Growth₹47.0672
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW₹41.0547
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth₹10.3456
ICICI Prudential Diversified Equity All Cap Active FOF - Growth₹10.3247
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth₹30.9876
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW₹24.1331
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth₹29.6219
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW₹22.9029
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth₹134.0948
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW₹105.1567
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth₹120.2474
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW₹92.4094
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option₹22.4674
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW₹22.4674
ICICI Prudential Global Advantage Fund (FOF) - Growth Option₹21.4694
ICICI Prudential Global Advantage Fund (FOF) - IDCW₹21.4688
ICICI Prudential Gold ETF FOF - Direct Plan - Growth₹48.5053
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW₹48.5099
ICICI Prudential Gold ETF FOF - Growth₹46.7245
ICICI Prudential Gold ETF FOF - IDCW₹46.7255
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth₹65.8312
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth₹70.8211
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW₹54.765
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW₹50.5149
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW₹135.3984
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth₹171.9458
ICICI Prudential Multi Sector Passive FOF - Growth₹164.0408
ICICI Prudential Multi Sector Passive FOF - IDCW₹127.8084
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth₹17.6918
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW₹17.6919
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth₹17.295
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW₹17.295
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth₹14.3094
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW₹14.309
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth₹14.0091
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW₹14.009
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth₹11.5414
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW₹11.5414
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth₹11.4933
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW₹11.4933
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth₹16.4809
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW₹16.4917
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth₹16.1705
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW₹16.1706
ICICI Prudential Silver ETF FOF - Direct Plan - Growth₹37.1415
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW₹37.142
ICICI Prudential Silver ETF FOF - Growth₹36.3523
ICICI Prudential Silver ETF FOF - IDCW₹36.3516

Open Ended Schemes(Other Scheme - Other ETFs) (34)

SchemeNAV (₹)
BHARAT 22 ETF₹117.6319
ICICI PRUDENTIAL SILVER ETF₹243.1869
ICICI Prudential BSE 500 ETF₹37.7052
ICICI Prudential BSE Liquid Rate ETF - Growth₹1,065.6206
ICICI Prudential BSE Liquid Rate ETF - IDCW₹1,000.00
ICICI Prudential BSE Midcap Select ETF₹18.2956
ICICI Prudential BSE Sensex ETF₹846.1798
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF₹260.0922
ICICI Prudential Nifty 100 ETF₹27.008
ICICI Prudential Nifty 100 Low Volatility 30 ETF₹21.1511
ICICI Prudential Nifty 200 Momentum 30 ETF₹30.6411
ICICI Prudential Nifty 200 Quality 30 ETF₹20.5168
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF₹65.4647
ICICI Prudential Nifty 50 ETF₹262.2205
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF₹26.2444
ICICI Prudential Nifty Auto ETF₹26.8293
ICICI Prudential Nifty Bank ETF₹56.5153
ICICI Prudential Nifty Commodities ETF₹101.4359
ICICI Prudential Nifty EV & New Age Automotive ETF₹30.5585
ICICI Prudential Nifty FMCG ETF₹51.8708
ICICI Prudential Nifty Financial Services Ex-BaNk ETF₹30.6856
ICICI Prudential Nifty Healthcare ETF₹158.9547
ICICI Prudential Nifty IT ETF₹31.6217
ICICI Prudential Nifty India Consumption ETF₹115.1461
ICICI Prudential Nifty Infrastructure ETF₹93.7672
ICICI Prudential Nifty Metal ETF₹13.0548
ICICI Prudential Nifty Midcap 150 ETF₹22.9531
ICICI Prudential Nifty Next 50 ETF₹73.6872
ICICI Prudential Nifty Oil & Gas ETF₹11.1294
ICICI Prudential Nifty PSU Bank ETF₹86.2991
ICICI Prudential Nifty Private Bank ETF₹26.7154
ICICI Prudential Nifty Top 15 Equal Weight ETF₹9.4527
ICICI Prudential Nifty200 Value 30 ETF₹15.6556
ICICI Prudential Nifty50 Value 20 ETF₹13.6426

Open Ended Schemes(Debt Scheme - Liquid Fund) (31)

SchemeNAV (₹)
ICICI Prudential Liquid Fund - Bonus₹121.0704
ICICI Prudential Liquid Fund - Daily IDCW₹100.1482
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW₹103.985
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW₹106.7325
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others₹191.6568
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW₹100.1082
ICICI Prudential Liquid Fund - Direct Plan - Growth₹413.2331
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW₹100.4287
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW₹102.2043
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW₹100.2223
ICICI Prudential Liquid Fund - Direct Plan Bonus₹149.1904
ICICI Prudential Liquid Fund - Growth₹408.8639
ICICI Prudential Liquid Fund - Half Yearly IDCW₹105.6475
ICICI Prudential Liquid Fund - IDCW Others₹190.0186
ICICI Prudential Liquid Fund - Institutional - Daily - Div₹118.5022
ICICI Prudential Liquid Fund - Institutional - Weekly - Div₹118.6133
ICICI Prudential Liquid Fund - Institutional Option - I₹275.6151
ICICI Prudential Liquid Fund - Unclaimed IDCW₹137.2884
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education₹100.00
ICICI Prudential Liquid Fund - Unclaimed Redemption₹137.2884
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education₹100.00
ICICI Prudential Liquid Fund - Weekly IDCW₹100.1969
ICICI Prudential Liquid Fund -Monthly IDCW₹100.3202
ICICI Prudential Liquid Fund -Quarterly IDCW₹101.4288
ICICI Prudential Liquid Fund Retail Daily Dividend₹118.5142
ICICI Prudential Liquid Fund Retail Growth₹450.7797
ICICI Prudential Liquid Fund Retail Monthly Dividend₹100.5372
ICICI Prudential Liquid Fund Retail Weekly Dividend₹118.9171
ICICI Prudential Liquid Fund-Annual IDCW₹103.8506
ICICI Prudential Liquid Institutional Fund - Growth₹462.33
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily₹118.5152

Open Ended Schemes(Debt Scheme - Floater Fund) (27)

SchemeNAV (₹)
ICICI Prudential Floating Interest Fund - Bonus₹151.7062
ICICI Prudential Floating Interest Fund - Daily IDCW₹100.876
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW₹100.1703
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW₹101.9935
ICICI Prudential Floating Interest Fund - Direct Plan - Growth₹493.9792
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others₹211.193
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW₹102.6565
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW₹108.6397
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW₹102.5311
ICICI Prudential Floating Interest Fund - Fortnightly IDCW₹101.9908
ICICI Prudential Floating Interest Fund - Growth₹449.7486
ICICI Prudential Floating Interest Fund - IDCW Others₹198.5309
ICICI Prudential Floating Interest Fund - Monthly IDCW₹103.1015
ICICI Prudential Floating Interest Fund - Quarterly IDCW₹107.1895
ICICI Prudential Floating Interest Fund - Weekly IDCW₹102.5293
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily₹100.0251
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend₹101.3988
ICICI Prudential Floating Interest Fund Plan A - Growth₹300.7518
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option₹101.1821
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily₹100.025
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend₹101.397
ICICI Prudential Floating Interest Fund Plan B - Growth₹324.7401
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option₹101.1822
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily₹100.9403
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend₹101.3966
ICICI Prudential Savings Fund Plan C - Growth₹218.1632
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option₹101.3043

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (23)

SchemeNAV (₹)
ICICI Prudential Corporate Bond Fund - Bonus₹14.9782
ICICI Prudential Corporate Bond Fund - Daily IDCW₹10.1065
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW₹10.1008
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW₹12.1669
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth₹33.0291
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option₹12.8827
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW₹10.309
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW₹15.6198
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW₹10.2332
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW₹10.2243
ICICI Prudential Corporate Bond Fund - Growth₹31.4685
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option₹12.6555
ICICI Prudential Corporate Bond Fund - Monthly IDCW₹10.4643
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend₹10.0277
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend₹10.077
ICICI Prudential Corporate Bond Fund - Weekly IDCW₹10.304
ICICI Prudential Corporate Bond Fund -Quarterly IDCW₹11.2861
ICICI Prudential Corporate Bond Fund Retail Daily Dividend₹10.0275
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend₹10.3041
ICICI Prudential Corporate Bond Fund Retail Growth₹22.7853
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend₹10.3008
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend₹10.9335
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend₹10.2202

Open Ended Schemes(Debt Scheme - Overnight Fund) (20)

SchemeNAV (₹)
ICICI Prudential Overnight Fund - Annual IDCW₹1,032.7746
ICICI Prudential Overnight Fund - Daily IDCW₹1,000.005
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW₹1,033.5731
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW₹1,000.005
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW₹1,000.1497
ICICI Prudential Overnight Fund - Direct Plan - Growth₹1,465.6013
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW₹1,015.7798
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW₹1,002.3996
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW₹1,005.9571
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW₹1,000.1468
ICICI Prudential Overnight Fund - Fortnightly IDCW₹1,000.1472
ICICI Prudential Overnight Fund - Growth₹1,456.465
ICICI Prudential Overnight Fund - Half Yearly IDCW₹1,015.4753
ICICI Prudential Overnight Fund - Monthly IDCW₹1,002.3577
ICICI Prudential Overnight Fund - Quarterly IDCW₹1,004.0152
ICICI Prudential Overnight Fund - Weekly IDCW₹1,000.1452
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme₹1,000.00
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme₹1,293.1256
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme₹1,000.00
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme₹1,293.1395

Open Ended Schemes(Debt Scheme - Low Duration Fund) (19)

SchemeNAV (₹)
ICICI Prudential Savings Fund - Bonus₹154.9446
ICICI Prudential Savings Fund - Daily IDCW₹105.7358
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW₹105.7358
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW₹102.2465
ICICI Prudential Savings Fund - Direct Plan - Growth₹584.8466
ICICI Prudential Savings Fund - Direct Plan - IDCW Others₹196.2367
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW₹102.2284
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW₹111.0099
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW₹105.6501
ICICI Prudential Savings Fund - Direct Plan Bonus₹123.8923
ICICI Prudential Savings Fund - Fortnightly IDCW₹102.2421
ICICI Prudential Savings Fund - Growth₹576.2444
ICICI Prudential Savings Fund - IDCW Others₹193.1479
ICICI Prudential Savings Fund - Monthly IDCW₹102.224
ICICI Prudential Savings Fund - Quarterly IDCW₹110.7033
ICICI Prudential Savings Fund - Weekly IDCW₹105.6031
ICICI Prudential Savings Fund Retail Daily Dividend₹100.1193
ICICI Prudential Savings Fund Retail Growth₹220.0081
ICICI Prudential Savings Fund Retail Weekly Dividend₹100.956

Open Ended Schemes(Debt Scheme - Dynamic Bond) (16)

SchemeNAV (₹)
ICICI Prudential All Seasons Bond Fund - Annual IDCW₹11.3364
ICICI Prudential All Seasons Bond Fund - Bonus₹17.0248
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW₹11.3598
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth₹41.8507
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW₹27.1582
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW₹12.1792
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW₹10.5928
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus₹17.8505
ICICI Prudential All Seasons Bond Fund - Growth₹38.4986
ICICI Prudential All Seasons Bond Fund - IDCW₹23.9405
ICICI Prudential All Seasons Bond Fund - Premium Growth Option₹25.7538
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW₹11.8568
ICICI Prudential All Seasons Bond Fund - Weekly IDCW₹11.0085
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend₹10.8538
ICICI Prudential All Seasons Bond Fund Retail - Cumulative₹49.3216
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend₹11.6831

Open Ended Schemes(Debt Scheme - Money Market Fund) (16)

SchemeNAV (₹)
ICICI Prudential Money Market Fund - Direct Plan Bonus₹151.2089
ICICI Prudential Money Market Fund -Bonus₹118.0134
ICICI Prudential Money Market Fund Dividend₹100.0952
ICICI Prudential Money Market Fund Option - Daily IDCW₹100.1295
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW₹100.1435
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW₹101.3351
ICICI Prudential Money Market Fund Option - Direct Plan - Growth₹407.064
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others₹186.5147
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW₹101.0456
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW₹100.8722
ICICI Prudential Money Market Fund Option - Growth₹401.6539
ICICI Prudential Money Market Fund Option - IDCW Others₹184.473
ICICI Prudential Money Market Fund Option - Monthly IDCW₹100.8819
ICICI Prudential Money Market Fund Option - Weekly IDCW₹100.8091
ICICI Prudential Money Market Fund Option -Fortnightly IDCW₹100.6605
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)₹306.6704

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (16)

SchemeNAV (₹)
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option₹30.23
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option₹30.24
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option₹27.03
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option₹27.03
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option₹19.7405
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option₹19.7402
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option₹17.9298
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option₹17.9297
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option₹16.9921
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option₹16.992
ICICI Prudential Retirement Fund - Pure Debt - Growth Option₹15.5263
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option₹15.5265
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option₹37.42
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option₹37.41
ICICI Prudential Retirement Fund - Pure Equity - Growth Option₹33.55
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option₹33.55

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (15)

SchemeNAV (₹)
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW₹10.0549
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW₹10.2427
ICICI Prudential Banking and PSU Debt Fund - Bonus₹15.8889
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW₹10.2538
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth₹35.9669
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW₹13.0439
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW₹10.3708
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus₹13.8665
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option₹13.1098
ICICI Prudential Banking and PSU Debt Fund - Growth₹34.394
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW₹11.0423
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option₹12.9261
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend₹10.0122
ICICI Prudential Banking and PSU Debt Fund Retail Growth₹21.631
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend₹10.3305

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (15)

SchemeNAV (₹)
ICICI Prudential Medium Term Bond Fund - Annual IDCW₹12.9357
ICICI Prudential Medium Term Bond Fund - Bonus₹15.0013
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth₹52.6263
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW₹11.1332
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW₹11.5075
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus₹16.1701
ICICI Prudential Medium Term Bond Fund - Growth₹47.6437
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW₹10.6331
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW₹10.9119
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW₹14.3488
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend₹10.0458
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend₹10.8612
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend₹10.6002
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend₹10.4491
ICICI Prudential Medium Term Bond Fund-Plan B-Growth₹32.0584

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (15)

SchemeNAV (₹)
ICICI Prudential Ultra Short Term Fund - Daily IDCW₹10.0696
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth₹31.8098
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW₹10.7542
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW₹10.8273
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW₹11.2927
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW₹10.0026
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW₹10.0879
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW₹10.0945
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus₹16.0996
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW₹10.0649
ICICI Prudential Ultra Short Term Fund - Growth₹29.3069
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW₹10.6114
ICICI Prudential Ultra Short Term Fund - Monthly IDCW₹10.6963
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW₹11.0748
ICICI Prudential Ultra Short Term Fund - Weekly IDCW₹10.0785

Open Ended Schemes(Debt Scheme - Gilt Fund) (14)

SchemeNAV (₹)
ICICI Prudential Gilt Fund - Bonus₹12.8414
ICICI Prudential Gilt Fund - Direct Plan - Growth₹114.8036
ICICI Prudential Gilt Fund - Direct Plan - IDCW₹18.3207
ICICI Prudential Gilt Fund - Direct Plan Bonus₹18.0717
ICICI Prudential Gilt Fund - Growth₹106.0342
ICICI Prudential Gilt Fund - IDCW₹17.3708
ICICI Prudential Short Term Gilt Fund - Bonus₹10.0481
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend₹12.2962
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth₹44.688
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend₹10.7239
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus₹12.8615
ICICI Prudential Short Term Gilt Fund - Dividend₹12.1349
ICICI Prudential Short Term Gilt Fund - Growth₹43.635
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend₹11.2589

Open Ended Schemes(Debt Scheme - Short Duration Fund) (13)

SchemeNAV (₹)
ICICI Prudential Short Term Fund - Bonus₹42.3355
ICICI Prudential Short Term Fund - Direct Plan - Bonus₹40.962
ICICI Prudential Short Term Fund - Direct Plan - Growth Option₹69.601
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW₹13.7741
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW₹12.7771
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly₹12.823
ICICI Prudential Short Term Fund - Growth Option₹63.4594
ICICI Prudential Short Term Fund - Half Yearly IDCW₹13.4958
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly₹12.6927
ICICI Prudential Short Term Fund - Monthly IDCW₹12.158
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly₹12.2409
ICICI Prudential Short Term Fund-Institutional Growth₹43.8071
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly₹12.8807

Open Ended Schemes(Gilt) (13)

SchemeNAV (₹)
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend₹10.9255
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option₹35.5313
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth₹34.9646
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend₹11.2587
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend₹11.5773
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend₹13.334
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option₹25.8427
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth₹25.2302
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend₹11.07
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend₹13.1407
ICICI Prudential Gilt Investment PF Option - Bonus₹14.0584
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus₹14.5046
ICICI Prudential Gilt Treasury PF Option - Bonus₹13.1087

IL&FS Mutual Fund (IDF) (12)

SchemeNAV (₹)
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option₹16,80,494.0463
IL&FS Infrastructure Debt Fund Series 1A - Growth₹16,80,494.0463
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout₹14,56,756.8966
IL&FS Infrastructure Debt Fund Series 1B - Growth₹14,56,756.8971
IL&FS Infrastructure Debt Fund Series 1C - Growth₹21,85,944.3803
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option₹21,85,944.3903
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct₹19,03,364.173
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct₹24,58,145.8233
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct₹24,24,610.7894
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct₹12,13,044.969
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct₹12,13,045.0145
IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular₹12,11,636.7662

Open Ended Schemes(Debt Scheme - Long Duration Fund) (12)

SchemeNAV (₹)
ICICI Prudential Long Term Bond Fund - Annual IDCW₹10.472
ICICI Prudential Long Term Bond Fund - Bonus₹68.2598
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth₹99.6589
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW₹11.9879
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW₹12.7488
ICICI Prudential Long Term Bond Fund - Growth₹90.6325
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW₹11.1771
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly₹10.8508
ICICI Prudential Long Term Bond Fund - Quarterly IDCW₹12.3876
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW₹11.5873
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth₹73.5439
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend₹11.7562

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (12)

SchemeNAV (₹)
ICICI Prudential Bond Fund - Bonus₹12.4602
ICICI Prudential Bond Fund - Direct Plan - Growth₹44.2318
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW₹10.8481
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly₹11.6181
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly₹11.7711
ICICI Prudential Bond Fund - Growth₹41.6083
ICICI Prudential Bond Fund - Half Yearly IDCW₹11.1684
ICICI Prudential Bond Fund - IDCW Monthly₹11.3963
ICICI Prudential Bond Fund - IDCW Quarterly₹11.391
ICICI Prudential Bond Fund- Institutional Growth₹25.0654
ICICI Prudential Bond Fund- Institutional Monthly Dividend₹10.6444
ICICI Prudential Bond Fund- Institutional Quarterly Dividend₹11.4294

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (10)

SchemeNAV (₹)
ICICI Prudential Credit Risk Fund - Annual IDCW₹10.3035
ICICI Prudential Credit Risk Fund - Bonus₹15.7498
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW₹10.4846
ICICI Prudential Credit Risk Fund - Direct Plan - Growth₹37.769
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW₹10.975
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW₹12.0356
ICICI Prudential Credit Risk Fund - Direct Plan Bonus₹14.6853
ICICI Prudential Credit Risk Fund - Growth₹34.0685
ICICI Prudential Credit Risk Fund - Half Yearly IDCW₹10.5892
ICICI Prudential Credit Risk Fund - Quarterly IDCW₹11.325

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (10)

SchemeNAV (₹)
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW₹10.4889
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW₹10.6928
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth₹26.1906
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW₹10.679
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW₹11.387
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW₹11.6594
ICICI Prudential Constant Maturity Gilt Fund - Growth₹25.585
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW₹10.3816
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW₹11.1867
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW₹11.3956

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (10)

SchemeNAV (₹)
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus₹46.3924
ICICI Prudential Regular Savings Fund - Direct Plan - Growth₹86.3253
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW₹16.6061
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW₹16.299
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW₹14.9167
ICICI Prudential Regular Savings Fund - Plan - Bonus₹18.3554
ICICI Prudential Regular Savings Fund - Plan - Growth₹77.9362
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW₹12.9411
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW₹13.7584
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW₹12.0565

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (8)

SchemeNAV (₹)
ICICI Prudential Equity & Debt Fund - Annual IDCW₹24.89
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW₹27.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth₹436.15
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW₹28.26
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW₹68.32
ICICI Prudential Equity & Debt Fund - Growth₹391.05
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW₹24.76
ICICI Prudential Equity & Debt Fund - Monthly IDCW₹41.88

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (8)

SchemeNAV (₹)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth₹84.15
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW₹28.57
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW₹26.27
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW₹18.08
ICICI Prudential Balanced Advantage Fund - Growth₹75.05
ICICI Prudential Balanced Advantage Fund - IDCW₹17.52
ICICI Prudential Balanced Advantage Fund - Monthly IDCW₹21.79
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW₹16.38

Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)

SchemeNAV (₹)
ICICI Prudential Equity Savings Fund - Cumulative option₹22.87
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option₹24.66
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW₹15.60
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW₹14.38
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW₹15.60
ICICI Prudential Equity Savings Fund - Half Yearly IDCW₹14.35
ICICI Prudential Equity Savings Fund - Monthly IDCW₹12.17
ICICI Prudential Equity Savings Fund - Quarterly IDCW₹13.11

Open Ended Schemes(Other Scheme - FoF Overseas) (8)

SchemeNAV (₹)
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth₹34.47
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW₹34.47
ICICI Prudential Global Stable Equity Fund (FOF) - Growth₹31.76
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW₹31.76
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth₹29.9095
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW₹29.909
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth₹28.7072
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW₹28.7021

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (7)

SchemeNAV (₹)
ICICI Prudential Arbitrage Fund - Direct Plan - Growth₹38.9507
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW₹17.7029
ICICI Prudential Arbitrage Fund - Growth₹36.147
ICICI Prudential Arbitrage Fund - IDCW₹15.3233
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option₹26.3343
ICICI Prudential Equity Arbitrage Fund - Bonus₹11.808
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus₹14.7363

Close Ended Schemes(ELSS) (6)

SchemeNAV (₹)
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option₹27.32
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option₹28.58
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option₹28.58
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option₹27.32
ICICI Prudential R.I.G.H.T. Fund Dividend₹22.73
ICICI Prudential R.I.G.H.T. Fund Growth₹39.09

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (6)

SchemeNAV (₹)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth₹869.0641
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW₹57.9509
ICICI Prudential Multi-Asset Fund - Growth₹785.0593
ICICI Prudential Multi-Asset Fund - IDCW₹33.8778
ICICI Prudential Multi-Asset Fund- Institutional Growth Option₹22.849
ICICI Prudential Multi-Asset Fund-Institutional Option - I₹43.0129

Open Ended Schemes(Equity Scheme - Large Cap Fund) (5)

SchemeNAV (₹)
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth₹37.59
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW₹58.07
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth₹104.00
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW₹28.04
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth₹114.77

Open Ended Schemes(Equity Scheme - Small Cap Fund) (5)

SchemeNAV (₹)
ICICI Prudential Smallcap Fund - Direct Plan - Growth₹96.34
ICICI Prudential Smallcap Fund - Direct Plan - IDCW₹66.67
ICICI Prudential Smallcap Fund - Growth₹85.04
ICICI Prudential Smallcap Fund - IDCW₹31.57
ICICI Prudential Smallcap Fund - Institutional Growth₹18.65

Open Ended Schemes(Growth) (5)

SchemeNAV (₹)
ICICI Prudential Blended Plan A - Dividend₹13.5898
ICICI Prudential Blended Plan A - Direct Plan Bonus₹10.9152
ICICI Prudential Blended Plan A - Growth₹22.7587
ICICI Prudential Blended Plan A-Direct Plan - Dividend₹13.6408
ICICI Prudential Blended Plan A-Direct Plan - Growth₹23.0933

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)

SchemeNAV (₹)
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option₹58.16
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option₹24.48
ICICI Prudential Dividend Yield Equity Fund Growth Option₹51.57
ICICI Prudential Dividend Yield Equity Fund IDCW Option₹18.33

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth₹989.93
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW₹43.21
ICICI Prudential ELSS Tax Saver Fund - Growth₹886.86
ICICI Prudential ELSS Tax Saver Fund - IDCW₹20.90

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
ICICI Prudential Flexicap Fund - Direct Plan - Growth₹19.87
ICICI Prudential Flexicap Fund - Direct Plan - IDCW₹16.81
ICICI Prudential Flexicap Fund - Growth₹18.79
ICICI Prudential Flexicap Fund - IDCW₹15.74

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
ICICI Prudential Focused Equity Fund - Direct Plan - Growth₹103.26
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW₹60.12
ICICI Prudential Focused Equity Fund - Growth₹89.21
ICICI Prudential Focused Equity Fund - IDCW₹26.28

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth₹1,104.85
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW₹51.62
ICICI Prudential Large & Mid Cap Fund - Growth₹981.44
ICICI Prudential Large & Mid Cap Fund - IDCW₹28.80

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
ICICI Prudential MidCap Fund - Direct Plan - Growth₹370.23
ICICI Prudential MidCap Fund - Direct Plan - IDCW₹68.58
ICICI Prudential MidCap Fund - Growth₹328.05
ICICI Prudential MidCap Fund - IDCW₹42.51

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
ICICI Prudential Multicap Fund - Direct Plan - Growth₹922.20
ICICI Prudential Multicap Fund - Direct Plan - IDCW₹61.65
ICICI Prudential Multicap Fund - Growth₹820.63
ICICI Prudential Multicap Fund - IDCW₹33.05

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth₹495.30
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW₹111.82
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth₹448.72
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW₹33.94

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (2)

SchemeNAV (₹)
ICICI Prudential Children's Fund - Direct Plan₹355.04
ICICI Prudential Children's Fund - Regular Plan₹320.79

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
ICICI Prudential Gold ETF₹129.4453

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.