ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth DirectGrowth#146951 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹26.96 | -4.13% | 10.85% | 13.71% |
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW DirectIDCW#146949 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.30 | -13.07% | 1.35% | 4.06% |
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth RegularGrowth#146950 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.84 | -4.97% | 9.87% | 12.68% |
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW RegularIDCW#146952 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.44 | -14.70% | -0.34% | 2.46% |
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option #142952 | ICICI Prudential Mutual Fund | Growth | ₹15.62 | 53.74% | 16.73% | — |
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option Direct#142951 | ICICI Prudential Mutual Fund | Growth | ₹16.04 | 54.23% | 17.49% | — |
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option DirectIDCW#142950 | ICICI Prudential Mutual Fund | Growth | ₹16.04 | 54.23% | 17.49% | — |
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option IDCW#142949 | ICICI Prudential Mutual Fund | Growth | ₹15.62 | 53.74% | 16.73% | — |
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option #143152 | ICICI Prudential Mutual Fund | Growth | ₹15.77 | 36.66% | 17.32% | — |
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option Direct#143153 | ICICI Prudential Mutual Fund | Growth | ₹16.14 | 37.01% | 17.91% | — |
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option DirectIDCW#143154 | ICICI Prudential Mutual Fund | Growth | ₹16.14 | 37.01% | 17.91% | — |
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option IDCW#143155 | ICICI Prudential Mutual Fund | Growth | ₹15.77 | 36.66% | 17.32% | — |
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option #143964 | ICICI Prudential Mutual Fund | Growth | ₹16.55 | 24.53% | 17.73% | — |
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option Direct#143961 | ICICI Prudential Mutual Fund | Growth | ₹17.01 | 25.07% | 18.43% | — |
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option DirectIDCW#143962 | ICICI Prudential Mutual Fund | Growth | ₹17.01 | 25.07% | 18.43% | — |
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option IDCW#143963 | ICICI Prudential Mutual Fund | Growth | ₹16.55 | 24.53% | 17.73% | — |
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option #144445 | ICICI Prudential Mutual Fund | Growth | ₹14.76 | 18.36% | 14.62% | — |
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option Direct#144448 | ICICI Prudential Mutual Fund | Growth | ₹15.13 | 18.95% | 15.22% | — |
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option DirectIDCW#144447 | ICICI Prudential Mutual Fund | Growth | ₹15.13 | 18.95% | 15.22% | — |
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option IDCW#144446 | ICICI Prudential Mutual Fund | Growth | ₹14.76 | 18.36% | 14.62% | — |
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option #145446 | ICICI Prudential Mutual Fund | Growth | ₹18.19 | 44.02% | 22.00% | — |
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option Direct#145443 | ICICI Prudential Mutual Fund | Growth | ₹18.51 | 44.61% | 22.71% | — |
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option DirectIDCW#145444 | ICICI Prudential Mutual Fund | Growth | ₹18.51 | 44.61% | 22.71% | — |
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option IDCW#145445 | ICICI Prudential Mutual Fund | Growth | ₹18.19 | 44.02% | 22.00% | — |
ICICI Prudential Blended Plan A - Dividend Dividend#103028 | ICICI Prudential Mutual Fund | FV Rs 32.161 | ₹13.5898 | 0.84% | 0.92% | 3.75% |
ICICI Prudential Blended Plan A - Direct Plan Bonus DirectBonus#130949 | ICICI Prudential Mutual Fund | FV Rs 32.161 | ₹10.9152 | — | — | — |
ICICI Prudential Blended Plan A - Growth Growth#103027 | ICICI Prudential Mutual Fund | FV Rs 32.161 | ₹22.7587 | 6.51% | 8.03% | 8.48% |
ICICI Prudential Blended Plan A-Direct Plan - Dividend DirectDividend#120311 | ICICI Prudential Mutual Fund | FV Rs 32.161 | ₹13.6408 | 0.90% | 1.02% | — |
ICICI Prudential Blended Plan A-Direct Plan - Growth DirectGrowth#120310 | ICICI Prudential Mutual Fund | FV Rs 32.161 | ₹23.0933 | 6.98% | 8.51% | — |
ICICI Prudential Blended Plan B - Dividend Option - I Dividend#103062 | ICICI Prudential Mutual Fund | Income | ₹15.0425 | 10.65% | 7.34% | 3.42% |
ICICI Prudential Blended Plan B - Growth Option - I Growth#103061 | ICICI Prudential Mutual Fund | Income | ₹23.9631 | 10.65% | 10.12% | 9.29% |
ICICI Prudential Blended Plan B - Monthly Dividend Option - I Dividend#114376 | ICICI Prudential Mutual Fund | Income | ₹10.266 | 0.36% | 0.60% | 0.47% |
ICICI Prudential Blended Plan B - Daily Dividend Option - I Dividend#114238 | ICICI Prudential Mutual Fund | Income | ₹12.4926 | 10.65% | 7.73% | 4.53% |
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I DirectDividend#120302 | ICICI Prudential Mutual Fund | Income | ₹17.7362 | 10.74% | 7.41% | — |
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I DirectGrowth#120300 | ICICI Prudential Mutual Fund | Income | ₹24.0808 | 10.74% | 10.25% | — |
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I DirectDividend#120301 | ICICI Prudential Mutual Fund | Income | ₹10.3063 | 0.37% | 0.73% | — |
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I DirectDividend#131150 | ICICI Prudential Mutual Fund | Income | ₹10.0227 | — | — | — |
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I DirectDividend#123542 | ICICI Prudential Mutual Fund | Income | ₹10.70 | 0.77% | — | — |
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I Dividend#131149 | ICICI Prudential Mutual Fund | Income | ₹10.3661 | 0.66% | — | — |
ICICI Prudential Blended Plan B - option I-Bonus Bonus#132979 | ICICI Prudential Mutual Fund | Income | ₹11.9703 | 10.65% | — | — |
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II Dividend#114237 | ICICI Prudential Mutual Fund | Income | ₹10.0075 | 0.00% | — | — |
ICICI Prudential Blended Plan B Institutional Dividend Option - II Dividend#103064 | ICICI Prudential Mutual Fund | Income | ₹11.7147 | 9.91% | 1.71% | 1.71% |
ICICI Prudential Blended Plan B Institutional Growth Option - II Growth#103063 | ICICI Prudential Mutual Fund | Income | ₹12.0092 | 9.89% | 5.37% | — |
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II Dividend#114377 | ICICI Prudential Mutual Fund | Income | ₹10.0042 | -0.16% | — | — |
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I DirectDividend#120303 | ICICI Prudential Mutual Fund | Income | ₹12.032 | 10.74% | 6.04% | — |
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth Growth#108467 | ICICI Prudential Mutual Fund | Equity Scheme - Large Cap Fund | ₹37.59 | -19.71% | 0.16% | 4.38% |
ICICI Prudential Bond Fund - Bonus Bonus#130932 | ICICI Prudential Mutual Fund | Direct | ₹12.4602 | 2.04% | 7.13% | — |
ICICI Prudential Bond Fund- Institutional Growth Growth#109742 | ICICI Prudential Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹25.0654 | 11.55% | 7.56% | 8.02% |
ICICI Prudential Bond Fund- Institutional Monthly Dividend Dividend#109744 | ICICI Prudential Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹10.6444 | -0.36% | -0.05% | -0.22% |
ICICI Prudential Bond Fund- Institutional Quarterly Dividend Dividend#109745 | ICICI Prudential Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹11.4294 | -0.53% | 0.42% | 0.27% |