ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend Dividend#129027 | ICICI Prudential Mutual Fund | 1 | ₹13.7801 | 35.81% | 7.80% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative #129248 | ICICI Prudential Mutual Fund | 1 | ₹13.8231 | 36.35% | 7.90% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative Direct#129249 | ICICI Prudential Mutual Fund | 1 | ₹13.8717 | 36.81% | 7.99% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Dividend Dividend#129251 | ICICI Prudential Mutual Fund | Income | ₹10.1382 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative #129024 | ICICI Prudential Mutual Fund | 1 | ₹13.8662 | 36.39% | 7.91% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative Direct#129022 | ICICI Prudential Mutual Fund | 1 | ₹13.9004 | 36.70% | 7.97% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend DirectDividend#129023 | ICICI Prudential Mutual Fund | 1 | ₹12.7388 | 25.28% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend Dividend#129025 | ICICI Prudential Mutual Fund | 1 | ₹12.7039 | 24.95% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option #133503 | ICICI Prudential Mutual Fund | 1 | ₹13.4136 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option Direct#133504 | ICICI Prudential Mutual Fund | 1 | ₹13.6061 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option DirectDividend#133501 | ICICI Prudential Mutual Fund | 1 | ₹13.6061 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option Dividend#133502 | ICICI Prudential Mutual Fund | 1 | ₹13.4136 | — | — | — |
ICICI Prudential Flexi Cap fund - Direct Plan - Growth DirectGrowth#148990 | ICICI Prudential Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹21.81 | 8.45% | 16.96% | 15.60% |
ICICI Prudential Flexi Cap fund - Direct Plan - IDCW DirectIDCW#148991 | ICICI Prudential Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹18.45 | -0.11% | 10.64% | 11.80% |
ICICI Prudential Flexi Cap fund - Regular Plan - Growth RegularGrowth#148989 | ICICI Prudential Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹20.59 | 7.52% | 15.88% | 14.35% |
ICICI Prudential Flexi Cap fund - Regular Plan - IDCW RegularIDCW#148988 | ICICI Prudential Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹17.25 | -1.48% | 9.27% | 10.37% |
ICICI Prudential Floating Interest Fund - Bonus Bonus#130899 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹151.7062 | 7.56% | 6.92% | 7.54% |
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW DirectIDCW#120427 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹101.9935 | -0.05% | 0.07% | 0.09% |
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW DirectIDCW#122607 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹102.6565 | 0.40% | 0.26% | 0.20% |
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW DirectIDCW#125216 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹108.6397 | 0.59% | 0.55% | 0.61% |
ICICI Prudential Floating Interest Fund - Fortnightly IDCW IDCW#101803 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹101.9908 | -0.05% | 0.08% | 0.10% |
ICICI Prudential Floating Interest Fund - Monthly IDCW IDCW#122606 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹103.1015 | 0.39% | 0.06% | 0.08% |
ICICI Prudential Floating Interest Fund - Quarterly IDCW IDCW#122891 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹107.1895 | 0.53% | 0.50% | 0.55% |
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily Dividend#101800 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹100.0251 | -0.15% | -0.22% | -0.08% |
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend Dividend#101796 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹101.3988 | 0.03% | -0.03% | 0.11% |
ICICI Prudential Floating Interest Fund Plan A - Growth Growth#101795 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹300.7518 | 7.57% | 6.83% | 7.42% |
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option Dividend#111544 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹101.1821 | -0.07% | -0.07% | 0.12% |
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily Dividend#101799 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹100.025 | -0.15% | -0.22% | -0.08% |
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend Dividend#101794 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹101.397 | 0.03% | -0.03% | 0.04% |
ICICI Prudential Floating Interest Fund Plan B - Growth Growth#101793 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹324.7401 | 7.57% | 6.83% | 7.42% |
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option Dividend#111543 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹101.1822 | -0.07% | -0.07% | 0.12% |
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily Dividend#101801 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹100.9403 | 0.80% | 0.02% | 0.10% |
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend Dividend#101798 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹101.3966 | 0.03% | -0.03% | 0.11% |
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW DirectIDCW#120423 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹100.1376 | -1.67% | -0.33% | -0.37% |
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth DirectGrowth#120425 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹501.3361 | 6.79% | 7.92% | 7.07% |
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others DirectIDCW#120426 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹214.3383 | 6.79% | 7.92% | 6.21% |
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW DirectIDCW#120424 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹102.2264 | -0.15% | 0.06% | 0.04% |
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW RegularIDCW#101804 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹100.7608 | -1.12% | -0.14% | -0.24% |
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth RegularGrowth#101802 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹455.6981 | 6.12% | 7.25% | 6.39% |
ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others RegularIDCW#115510 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹201.1544 | 6.15% | 7.24% | 5.49% |
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW RegularIDCW#111545 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹102.1648 | -0.20% | -0.01% | 0.02% |
ICICI Prudential Focused Equity Fund Institutional Growth Growth#111959 | ICICI Prudential Mutual Fund | Income | ₹10.18 | — | — | — |
ICICI Prudential Focused Fund - Direct Plan - Growth DirectGrowth#120722 | ICICI Prudential Mutual Fund | Equity Schemes - Focused Fund | ₹109.63 | 4.16% | 17.75% | 15.98% |
ICICI Prudential Focused Fund - Direct Plan - IDCW DirectIDCW#120723 | ICICI Prudential Mutual Fund | Equity Schemes - Focused Fund | ₹63.82 | 4.16% | 14.74% | 11.94% |
ICICI Prudential Focused Fund - Regular Plan - Growth RegularGrowth#111957 | ICICI Prudential Mutual Fund | Equity Schemes - Focused Fund | ₹96.09 | 5.23% | 17.59% | 15.74% |
ICICI Prudential Focused Fund - Regular Plan - IDCW RegularIDCW#111958 | ICICI Prudential Mutual Fund | Equity Schemes - Focused Fund | ₹28.31 | 5.24% | 11.23% | 7.75% |
ICICI Prudential Fusion Fund - Institutional Option - I - Growth Growth#103659 | ICICI Prudential Mutual Fund | Income | ₹7.10 | -45.38% | — | — |
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan Dividend#107377 | ICICI Prudential Mutual Fund | Income | ₹9.56 | 1.38% | — | — |
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan Growth#107374 | ICICI Prudential Mutual Fund | Income | ₹9.56 | 1.38% | — | — |
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan Dividend#107375 | ICICI Prudential Mutual Fund | Income | ₹9.42 | 0.32% | — | — |