ICICI Prudential Business Cycle Fund - Direct Plan - Growth DirectGrowth#148651 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹26.16 | 1.12% | 16.09% | 16.21% |
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW DirectIDCW#148652 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.05 | -6.34% | 4.42% | 9.07% |
ICICI Prudential Business Cycle Fund - Regular Plan - Growth RegularGrowth#148653 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.51 | 0.16% | 14.96% | 14.93% |
ICICI Prudential Business Cycle Fund - Regular Plan - IDCW RegularIDCW#148654 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.52 | -7.79% | 2.79% | 7.47% |
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option #135406 | ICICI Prudential Mutual Fund | Growth | ₹12.80 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option Direct#135404 | ICICI Prudential Mutual Fund | Growth | ₹13.27 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option DirectDividend#135405 | ICICI Prudential Mutual Fund | Growth | ₹10.01 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option Dividend#135407 | ICICI Prudential Mutual Fund | Growth | ₹9.61 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option #135550 | ICICI Prudential Mutual Fund | Growth | ₹13.99 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option Dividend#135549 | ICICI Prudential Mutual Fund | Growth | ₹10.29 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option Direct#135547 | ICICI Prudential Mutual Fund | Growth | ₹14.46 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option DirectDividend#135548 | ICICI Prudential Mutual Fund | Growth | ₹10.69 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option #135996 | ICICI Prudential Mutual Fund | Growth | ₹13.56 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option Direct#135998 | ICICI Prudential Mutual Fund | Growth | ₹14.19 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option DirectDividend#135999 | ICICI Prudential Mutual Fund | Growth | ₹9.68 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 3 Dividend option Dividend#135997 | ICICI Prudential Mutual Fund | Growth | ₹9.15 | — | — | — |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW IDCW#153235 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.6539 | — | — | — |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Growth#153234 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.6539 | — | — | — |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW DirectIDCW#153237 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.6682 | — | — | — |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth DirectGrowth#153236 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.6682 | — | — | — |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW DirectIDCW#153410 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹11.0871 | 7.10% | — | — |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth DirectGrowth#153411 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹11.0871 | 7.10% | — | — |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW RegularIDCW#153412 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹11.0643 | 6.99% | — | — |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth RegularGrowth#153409 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹11.0643 | 6.99% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative #115311 | ICICI Prudential Mutual Fund | Income | ₹10.8928 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend Dividend#115312 | ICICI Prudential Mutual Fund | Income | ₹10.8928 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative #115560 | ICICI Prudential Mutual Fund | Income | ₹10.8847 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend Dividend#115561 | ICICI Prudential Mutual Fund | Income | ₹10.8847 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative #115493 | ICICI Prudential Mutual Fund | Income | ₹13.0582 | 20.89% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend Dividend#115492 | ICICI Prudential Mutual Fund | Income | ₹13.0582 | 20.89% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative #115845 | ICICI Prudential Mutual Fund | Income | ₹13.6017 | 25.37% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend Dividend#115846 | ICICI Prudential Mutual Fund | Income | ₹13.6017 | 25.37% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option #135494 | ICICI Prudential Mutual Fund | 1 | ₹12.0186 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option Direct#135495 | ICICI Prudential Mutual Fund | 1 | ₹12.4065 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option DirectDividend#135493 | ICICI Prudential Mutual Fund | 1 | ₹12.4065 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option Dividend#135496 | ICICI Prudential Mutual Fund | 1 | ₹12.0186 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option #139119 | ICICI Prudential Mutual Fund | Income | ₹12.5122 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option Direct#139117 | ICICI Prudential Mutual Fund | Income | ₹13.0611 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option Dividend#139116 | ICICI Prudential Mutual Fund | Income | ₹12.5122 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option #135851 | ICICI Prudential Mutual Fund | Income | ₹12.4619 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option Direct#135849 | ICICI Prudential Mutual Fund | Income | ₹12.8288 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option DirectDividend#135850 | ICICI Prudential Mutual Fund | Income | ₹12.8288 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option Dividend#135852 | ICICI Prudential Mutual Fund | Income | ₹12.4619 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option #136372 | ICICI Prudential Mutual Fund | Income | ₹12.9587 | 6.99% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option Direct#136370 | ICICI Prudential Mutual Fund | Income | ₹13.5549 | 7.74% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option DirectDividend#136373 | ICICI Prudential Mutual Fund | Income | ₹13.5549 | 7.74% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option Dividend#136371 | ICICI Prudential Mutual Fund | Income | ₹12.9587 | 6.99% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option #135974 | ICICI Prudential Mutual Fund | Income | ₹12.7669 | 6.95% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option Direct#135972 | ICICI Prudential Mutual Fund | Income | ₹13.3904 | 7.73% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option DirectDividend#135973 | ICICI Prudential Mutual Fund | Income | ₹13.3312 | 7.72% | — | — |