ICICI Prudential Credit Risk Fund - Half Yearly IDCW IDCW#114241 | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.5892 | -1.99% | -0.62% | -0.25% |
ICICI Prudential Credit Risk Fund - Regular Plan - Growth RegularGrowth#114239 | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹34.793 | 8.19% | 8.47% | 7.35% |
ICICI Prudential Credit Risk Fund - Regular Plan - Quarterly IDCW RegularIDCW#114240 | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹11.4152 | 1.61% | 1.26% | 0.94% |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth DirectGrowth#120702 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹49.8818 | 6.17% | 7.35% | 6.52% |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW DirectIDCW#120703 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹43.9156 | 6.17% | 5.74% | 3.76% |
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW RegularIDCW#102143 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹41.784 | 5.97% | 5.56% | 3.50% |
ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth RegularGrowth#102141 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹47.9033 | 5.97% | 7.24% | 6.36% |
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth DirectGrowth#154266 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹10.9137 | — | — | — |
ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - Growth RegularGrowth#154265 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹10.8597 | — | — | — |
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth DirectGrowth#148035 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹33.0188 | 4.06% | 15.73% | 15.38% |
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW DirectIDCW#148036 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹25.715 | 4.06% | 13.00% | 9.76% |
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth RegularGrowth#148033 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹31.5123 | 3.42% | 15.07% | 14.63% |
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW RegularIDCW#148034 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹24.3645 | 3.42% | 12.25% | 8.89% |
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth DirectGrowth#129312 | ICICI Prudential Mutual Fund | Equity Schemes - Dividend Yield Fund | ₹59.16 | 1.04% | 16.53% | 17.57% |
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW DirectIDCW#129309 | ICICI Prudential Mutual Fund | Equity Schemes - Dividend Yield Fund | ₹24.91 | -7.29% | 6.85% | 7.82% |
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth RegularGrowth#129310 | ICICI Prudential Mutual Fund | Equity Schemes - Dividend Yield Fund | ₹52.32 | -0.17% | 15.07% | 16.00% |
ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW RegularIDCW#129311 | ICICI Prudential Mutual Fund | Equity Schemes - Dividend Yield Fund | ₹18.59 | -10.92% | 3.08% | 4.29% |
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth DirectGrowth#120679 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹139.99 | 5.09% | 11.68% | 11.55% |
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW DirectIDCW#120680 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹109.7797 | 5.09% | 8.98% | 6.27% |
ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - Growth RegularGrowth#102137 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹125.8924 | 4.85% | 10.97% | 10.74% |
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW RegularIDCW#102138 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹96.7475 | 4.85% | 8.00% | 5.06% |
ICICI Prudential Dynamic Bond Fund - Annual Dividend Dividend#131621 | ICICI Prudential Mutual Fund | Income | ₹10.6484 | -3.74% | 0.29% | — |
ICICI Prudential Dynamic Bond Fund - Bonus Bonus#122613 | ICICI Prudential Mutual Fund | Income | ₹19.6984 | 3.25% | 7.84% | — |
ICICI Prudential Dynamic Bond Fund - Daily Dividend Dividend#113055 | ICICI Prudential Mutual Fund | Income | ₹10.0171 | -1.01% | -0.34% | -0.26% |
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend DirectDividend#120584 | ICICI Prudential Mutual Fund | Income | ₹10.5669 | -0.96% | 0.28% | 0.51% |
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth DirectGrowth#120582 | ICICI Prudential Mutual Fund | Income | ₹20.425 | 4.14% | 8.63% | 8.38% |
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend DirectDividend#120581 | ICICI Prudential Mutual Fund | Income | ₹10.2129 | -5.58% | -2.23% | -1.13% |
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend DirectDividend#120580 | ICICI Prudential Mutual Fund | Income | ₹10.4618 | -1.02% | 0.03% | -0.04% |
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend DirectDividend#131620 | ICICI Prudential Mutual Fund | Income | ₹10.6164 | -3.75% | — | — |
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option DirectBonus#131199 | ICICI Prudential Mutual Fund | Income | ₹20.23 | 4.14% | 8.63% | — |
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend DirectDividend#120583 | ICICI Prudential Mutual Fund | Income | ₹10.4779 | -0.87% | 0.49% | -0.37% |
ICICI Prudential Dynamic Bond Fund - Growth Growth#111996 | ICICI Prudential Mutual Fund | Income | ₹19.6985 | 3.25% | 7.84% | 7.63% |
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend Dividend#112005 | ICICI Prudential Mutual Fund | Income | ₹10.2388 | -5.94% | -2.38% | -0.90% |
ICICI Prudential Dynamic Bond Fund - Monthly Dividend Dividend#111997 | ICICI Prudential Mutual Fund | Income | ₹10.9656 | -0.80% | 0.51% | 1.17% |
ICICI Prudential Dynamic Bond Fund - Premium Growth Growth#111999 | ICICI Prudential Mutual Fund | Income | ₹10.5328 | 1.79% | — | — |
ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend Dividend#112006 | ICICI Prudential Mutual Fund | Income | ₹10.1809 | — | — | — |
ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend Dividend#112000 | ICICI Prudential Mutual Fund | Income | ₹10.1475 | 1.10% | — | — |
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth Growth#112002 | ICICI Prudential Mutual Fund | Income | ₹20.7632 | 4.71% | 9.21% | 8.82% |
ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend Dividend#112007 | ICICI Prudential Mutual Fund | Income | ₹10.0082 | — | — | — |
ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend Dividend#112003 | ICICI Prudential Mutual Fund | Income | ₹10.0561 | 0.23% | — | — |
ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend Dividend#112004 | ICICI Prudential Mutual Fund | Income | ₹10.0548 | 0.53% | — | — |
ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend Dividend#112001 | ICICI Prudential Mutual Fund | Income | ₹10.0471 | -0.05% | — | — |
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend Dividend#111998 | ICICI Prudential Mutual Fund | Income | ₹10.408 | -1.31% | 0.30% | -0.44% |
ICICI Prudential Dynamic Bond Fund Premium Daily Dividend Dividend#113053 | ICICI Prudential Mutual Fund | Income | ₹10.0004 | — | — | — |
ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend Dividend#113054 | ICICI Prudential Mutual Fund | Income | ₹10.0005 | — | — | — |
ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW DirectIDCW#120601 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.5596 | -1.63% | -0.32% | -0.11% |
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth DirectGrowth#120603 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹42.5865 | 6.37% | 7.76% | 7.10% |
ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW DirectIDCW#120600 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹27.6356 | 6.37% | 7.76% | 5.56% |
ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120602 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.2626 | 3.10% | 1.19% | 0.80% |
ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW DirectIDCW#120604 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.4973 | 0.18% | -0.22% | -0.17% |