BHARAT 22 ETF - Regular Plan Regular#141957 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹114.2075 | 6.34% | 16.39% | 22.10% |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth DirectGrowth#152728 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.87 | 18.11% | — | — |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW DirectIDCW#152729 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.87 | 18.11% | — | — |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - Growth RegularGrowth#152726 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.57 | 16.75% | — | — |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - IDCW RegularIDCW#152727 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.57 | 16.75% | — | — |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth DirectGrowth#150310 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.23 | 1.96% | 12.39% | — |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW DirectIDCW#150311 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.46 | -5.96% | 6.38% | — |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - Growth RegularGrowth#150308 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.31 | 1.11% | 11.28% | — |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW RegularIDCW#150309 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.55 | -7.27% | 5.02% | — |
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth DirectGrowth#150539 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.15 | 11.14% | 22.25% | — |
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - IDCW DirectIDCW#150541 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.64 | 2.61% | 15.73% | — |
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - Growth RegularGrowth#150538 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.94 | 9.81% | 20.72% | — |
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - IDCW RegularIDCW#150540 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.47 | 0.93% | 13.99% | — |
ICICI PRUDENTIAL SILVER ETF #149464 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹233.026 | 88.45% | 45.97% | — |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth DirectGrowth#150685 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.39 | 12.13% | 23.06% | — |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW DirectIDCW#150687 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.95 | 3.69% | 16.70% | — |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth RegularGrowth#150684 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.31 | 11.00% | 21.69% | — |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW RegularIDCW#150686 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.92 | 2.27% | 15.18% | — |
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth DirectGrowth#131061 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹26.6108 | 5.23% | 7.43% | 5.93% |
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW DirectIDCW#131054 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹11.8465 | 2.75% | 2.29% | 1.13% |
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth RegularGrowth#131051 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹25.9868 | 5.08% | 7.27% | 5.76% |
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW RegularIDCW#131057 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹11.5745 | 2.71% | 2.26% | 1.11% |
ICICI Prudential Active Momentum Fund - Direct Plan - Growth DirectGrowth#153684 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.01 | 9.77% | — | — |
ICICI Prudential Active Momentum Fund - Regular Plan - Growth RegularGrowth#153685 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.87 | 8.59% | — | — |
ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option Dividend#102249 | ICICI Prudential Mutual Fund | Income | ₹9.7866 | -1.52% | — | — |
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth DirectGrowth#120700 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹247.1802 | 3.18% | 14.98% | 14.28% |
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option - Regular Plan - IDCW RegularIDCW#102136 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹178.0556 | 3.15% | 11.37% | 8.14% |
ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - Growth RegularGrowth#102135 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹229.6935 | 3.15% | 14.16% | 13.79% |
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW DirectIDCW#136114 | ICICI Prudential Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹28.91 | -4.71% | 5.31% | 7.40% |
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth DirectGrowth#120251 | ICICI Prudential Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹452.58 | 3.55% | 14.18% | 15.61% |
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW DirectIDCW#131453 | ICICI Prudential Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹29.27 | -5.46% | 5.19% | 6.79% |
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW DirectIDCW#120252 | ICICI Prudential Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹70.58 | 0.80% | 10.88% | 11.67% |
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW RegularIDCW#136113 | ICICI Prudential Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹25.78 | -6.05% | 3.91% | 6.13% |
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth RegularGrowth#100356 | ICICI Prudential Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹407.22 | 3.81% | 14.26% | 15.64% |
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW RegularIDCW#131452 | ICICI Prudential Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹25.61 | -7.04% | 3.61% | 5.35% |
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW RegularIDCW#100355 | ICICI Prudential Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹43.30 | -0.62% | 9.08% | 9.64% |
ICICI Prudential All Seasons Bond Fund - Bonus Bonus#130937 | ICICI Prudential Mutual Fund | Debt Scheme - Dynamic Bond | ₹17.0248 | 12.10% | 8.27% | 8.99% |
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus DirectBonus#130938 | ICICI Prudential Mutual Fund | Debt Scheme - Dynamic Bond | ₹17.8505 | 12.84% | 9.03% | 9.74% |
ICICI Prudential All Seasons Bond Fund - Premium Dividend Option Dividend#112095 | ICICI Prudential Mutual Fund | Income | ₹13.6445 | 8.74% | 8.46% | — |
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Growth#112094 | ICICI Prudential Mutual Fund | Debt Scheme - Dynamic Bond | ₹25.7538 | 12.09% | 8.32% | 9.05% |
ICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend Dividend#113416 | ICICI Prudential Mutual Fund | Income | ₹10.9022 | 1.65% | — | — |
ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend Dividend#113219 | ICICI Prudential Mutual Fund | Income | ₹10.948 | 9.19% | — | — |
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend Dividend#113220 | ICICI Prudential Mutual Fund | Direct | ₹10.8538 | 8.43% | — | — |
ICICI Prudential All Seasons Bond Fund Retail - Cumulative #101350 | ICICI Prudential Mutual Fund | Debt Scheme - Dynamic Bond | ₹49.3216 | 12.10% | 8.32% | 9.05% |
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend Dividend#113417 | ICICI Prudential Mutual Fund | Debt Scheme - Dynamic Bond | ₹11.6831 | 2.65% | 1.70% | 1.05% |
ICICI Prudential Arbitrage Fund - Direct Plan - Growth DirectGrowth#120364 | ICICI Prudential Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹39.6995 | 6.83% | 7.45% | 6.74% |
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW DirectIDCW#120365 | ICICI Prudential Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹17.9424 | 3.24% | 3.73% | 3.18% |
ICICI Prudential Arbitrage Fund - Regular Plan - Growth RegularGrowth#104683 | ICICI Prudential Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹36.6963 | 5.99% | 6.80% | 6.08% |
ICICI Prudential Arbitrage Fund - Regular Plan - IDCW RegularIDCW#104681 | ICICI Prudential Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹15.4557 | 1.91% | 2.59% | 1.80% |
ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative Direct#143903 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹33.4048 | 6.39% | 16.30% | 21.91% |