ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW RegularIDCW#113218 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.5448 | -1.60% | -0.22% | 0.03% |
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth RegularGrowth#112096 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹39.2064 | 5.68% | 7.13% | 6.48% |
ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW RegularIDCW#112097 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹24.3807 | 5.68% | 7.13% | 4.80% |
ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#113403 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.9666 | 2.92% | 1.19% | 0.86% |
ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW RegularIDCW#101351 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.9324 | 0.23% | 0.11% | 0.10% |
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth DirectGrowth#120592 | ICICI Prudential Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹1,041.86 | 1.08% | 11.88% | 10.61% |
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW DirectIDCW#120593 | ICICI Prudential Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹44.74 | -4.99% | 5.06% | 3.34% |
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth RegularGrowth#100354 | ICICI Prudential Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹941.63 | 1.78% | 12.14% | 10.85% |
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW RegularIDCW#100353 | ICICI Prudential Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹21.45 | -10.25% | -0.52% | -1.83% |
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth DirectGrowth#148516 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.98 | -2.63% | 12.31% | 10.20% |
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW DirectIDCW#148515 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.98 | -11.32% | 2.57% | 2.48% |
ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth RegularGrowth#148517 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.30 | -3.66% | 11.03% | 8.84% |
ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - IDCW RegularIDCW#148514 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.49 | -13.03% | 0.75% | 0.78% |
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option Dividend#104682 | ICICI Prudential Mutual Fund | Income | ₹14.37 | 9.86% | 9.48% | 6.72% |
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option Growth#104684 | ICICI Prudential Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹26.3343 | 6.49% | 6.10% | 6.21% |
ICICI Prudential Equity Arbitrage Fund - Bonus Bonus#130898 | ICICI Prudential Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.808 | 6.62% | — | — |
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus DirectBonus#130951 | ICICI Prudential Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.7363 | 6.68% | 6.69% | 6.85% |
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth DirectGrowth#153070 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.70 | 0.94% | — | — |
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW DirectIDCW#153071 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.70 | 1.04% | — | — |
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth RegularGrowth#153069 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.48 | -0.19% | — | — |
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW RegularIDCW#153068 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.48 | -0.19% | — | — |
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan Growth#105099 | ICICI Prudential Mutual Fund | Income | ₹12.72 | -0.55% | 2.62% | — |
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan Dividend#105098 | ICICI Prudential Mutual Fund | Income | ₹10.98 | -5.34% | 0.31% | — |
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan Growth#105096 | ICICI Prudential Mutual Fund | Income | ₹12.24 | -1.61% | 1.63% | — |
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative Direct#133054 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹25.15 | 3.07% | 6.98% | 7.56% |
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW DirectIDCW#133056 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.60 | 2.77% | 5.14% | 4.92% |
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW DirectIDCW#133049 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.38 | 1.41% | 4.95% | 3.32% |
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW DirectIDCW#133052 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.73 | -2.48% | 2.19% | 2.50% |
ICICI Prudential Equity Savings Fund - Half Yearly IDCW IDCW#133057 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.35 | 1.92% | 4.26% | 3.64% |
ICICI Prudential Equity Savings Fund - Monthly IDCW IDCW#133050 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.17 | 0.08% | 3.46% | 1.51% |
ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative Regular#133051 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹23.31 | 2.60% | 6.50% | 7.04% |
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW RegularIDCW#133053 | ICICI Prudential Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.18 | -3.37% | 1.08% | 1.33% |
ICICI Prudential Equity Savings Fund - Series 1 - Dividend Dividend#126677 | ICICI Prudential Mutual Fund | 1 | ₹12.06 | -9.19% | — | — |
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative #126675 | ICICI Prudential Mutual Fund | 1 | ₹20.54 | 37.30% | — | — |
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative Direct#126676 | ICICI Prudential Mutual Fund | 1 | ₹21.08 | 40.35% | — | — |
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend DirectDividend#126678 | ICICI Prudential Mutual Fund | 1 | ₹12.48 | -6.45% | — | — |
ICICI Prudential Exports & Services Fund - Direct Plan - Growth DirectGrowth#120688 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹187.82 | 6.23% | 15.90% | 14.59% |
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW DirectIDCW#120687 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹79.89 | 6.22% | 12.60% | 10.32% |
ICICI Prudential Exports & Services Fund - Regular Plan - Growth RegularGrowth#103312 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹173.41 | 7.22% | 16.01% | 14.99% |
ICICI Prudential Exports & Services Fund - Regular Plan - IDCW RegularIDCW#103313 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.09 | 7.21% | 9.61% | 7.11% |
ICICI Prudential FMCG Fund - Direct Plan - Growth DirectGrowth#120587 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹442.35 | -18.23% | -2.57% | 5.35% |
ICICI Prudential FMCG Fund - Direct Plan - IDCW DirectIDCW#120588 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹145.23 | -18.23% | -5.47% | 1.35% |
ICICI Prudential FMCG Fund - Regular Plan - Growth RegularGrowth#100352 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹402.46 | -16.07% | -3.10% | 5.50% |
ICICI Prudential FMCG Fund - Regular Plan - IDCW RegularIDCW#100351 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹74.39 | -16.07% | -8.40% | -1.50% |
ICICI Prudential FMP - Sr 27 Monthly Plan-Dividend Plan Dividend#103674 | ICICI Prudential Mutual Fund | Income | ₹10.2087 | — | — | — |
ICICI Prudential FMP - Sr 27 Monthly Plan-Growth Plan Growth#103675 | ICICI Prudential Mutual Fund | Income | ₹10.2087 | — | — | — |
ICICI Prudential FMP 31 - 4 Months Plan-Dividend Plan Dividend#103705 | ICICI Prudential Mutual Fund | Income | ₹10.00 | — | — | — |
ICICI Prudential FMP 31 - 4 Months Plan-Growth Plan Growth#103704 | ICICI Prudential Mutual Fund | Income | ₹10.2374 | — | — | — |
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend Dividend#112073 | ICICI Prudential Mutual Fund | Income | ₹10.0583 | — | — | — |
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth Growth#112072 | ICICI Prudential Mutual Fund | Income | ₹10.0583 | — | — | — |