ICICI Prudential Fusion Fund Series-III - Retail Growth Plan Growth#107376 | ICICI Prudential Mutual Fund | Income | ₹9.42 | 0.32% | — | — |
ICICI Prudential Fusion Fund-Dividend Plan Dividend#103661 | ICICI Prudential Mutual Fund | Income | ₹6.46 | -46.03% | — | — |
ICICI Prudential Fusion Fund-Growth Plan Growth#103660 | ICICI Prudential Mutual Fund | Income | ₹6.85 | -46.11% | — | — |
ICICI Prudential Gilt Fund - Bonus Bonus#130903 | ICICI Prudential Mutual Fund | Direct | ₹12.8414 | 14.03% | — | — |
ICICI Prudential Gilt Fund - Direct Plan - Growth DirectGrowth#120590 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund | ₹116.8929 | 5.86% | 7.24% | 6.71% |
ICICI Prudential Gilt Fund - Direct Plan - IDCW DirectIDCW#120589 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund | ₹18.6541 | 0.07% | 1.43% | 1.67% |
ICICI Prudential Gilt Fund - Direct Plan Bonus DirectBonus#130955 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund | ₹18.0717 | 15.53% | 9.64% | 9.77% |
ICICI Prudential Gilt Fund - Regular Plan - Growth RegularGrowth#100369 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund | ₹108.392 | 5.54% | 6.89% | 6.38% |
ICICI Prudential Gilt Fund - Regular Plan - IDCW RegularIDCW#100368 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund | ₹17.7571 | 0.28% | 1.44% | 1.50% |
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend DirectDividend#120606 | ICICI Prudential Mutual Fund | Gilt | ₹10.9255 | -2.69% | 1.38% | — |
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option DirectGrowth#120605 | ICICI Prudential Mutual Fund | Gilt | ₹35.5313 | 3.91% | 8.78% | 8.09% |
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth Growth#102060 | ICICI Prudential Mutual Fund | Gilt | ₹34.9646 | 3.58% | 8.46% | 7.76% |
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend Dividend#118019 | ICICI Prudential Mutual Fund | Gilt | ₹11.2587 | -2.89% | 1.32% | — |
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend DirectDividend#120612 | ICICI Prudential Mutual Fund | Gilt | ₹11.5773 | — | — | — |
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend DirectDividend#120610 | ICICI Prudential Mutual Fund | Gilt | ₹13.334 | 4.19% | 9.77% | — |
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option DirectGrowth#120611 | ICICI Prudential Mutual Fund | Gilt | ₹25.8427 | 4.19% | 9.77% | 5.98% |
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth Growth#102248 | ICICI Prudential Mutual Fund | Gilt | ₹25.2302 | 3.74% | 9.26% | 5.49% |
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend Dividend#118023 | ICICI Prudential Mutual Fund | Gilt | ₹11.07 | — | — | — |
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend Dividend#118022 | ICICI Prudential Mutual Fund | Gilt | ₹13.1407 | 3.74% | 9.26% | — |
ICICI Prudential Gilt Investment PF Option - Bonus Bonus#130901 | ICICI Prudential Mutual Fund | Gilt | ₹14.0584 | 3.58% | 8.44% | — |
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus DirectBonus#130954 | ICICI Prudential Mutual Fund | Gilt | ₹14.5046 | 3.91% | 8.78% | — |
ICICI Prudential Gilt Treasury PF Option - Bonus Bonus#130905 | ICICI Prudential Mutual Fund | Gilt | ₹13.1087 | 3.74% | 9.26% | — |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth DirectGrowth#147648 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹23.4275 | 21.35% | 20.20% | 10.65% |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW DirectIDCW#147645 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹23.4275 | 21.35% | 20.20% | 10.65% |
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth RegularGrowth#147647 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹22.3503 | 20.51% | 19.36% | 9.85% |
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW RegularIDCW#147646 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹22.3496 | 20.51% | 19.36% | 9.85% |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth DirectGrowth#123654 | ICICI Prudential Mutual Fund | Other Scheme - FoF Overseas | ₹37.02 | 19.30% | 14.32% | 11.01% |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW DirectIDCW#123652 | ICICI Prudential Mutual Fund | Other Scheme - FoF Overseas | ₹37.02 | 19.30% | 14.32% | 11.01% |
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth RegularGrowth#123651 | ICICI Prudential Mutual Fund | Other Scheme - FoF Overseas | ₹34.04 | 18.19% | 13.57% | 10.56% |
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - IDCW RegularIDCW#123653 | ICICI Prudential Mutual Fund | Other Scheme - FoF Overseas | ₹34.04 | 18.19% | 13.57% | 10.56% |
ICICI Prudential Gold ETF #113076 | ICICI Prudential Mutual Fund | Other Scheme - Gold ETF | ₹135.2436 | 55.48% | 38.14% | 26.31% |
ICICI Prudential Gold ETF FOF - Direct Plan - Growth DirectGrowth#120685 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹47.7149 | 42.41% | 34.75% | 24.67% |
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW DirectIDCW#120686 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹47.7194 | 42.41% | 34.75% | 24.67% |
ICICI Prudential Gold ETF FOF - Regular Plan - Growth RegularGrowth#115833 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹47.3159 | 48.52% | 35.77% | 25.19% |
ICICI Prudential Gold ETF FOF - Regular Plan - IDCW RegularIDCW#115834 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹47.3168 | 48.52% | 35.77% | 25.19% |
ICICI Prudential Growth Fund - Series 2 Direct Dividend DirectGrowth#130593 | ICICI Prudential Mutual Fund | Growth | ₹16.02 | 15.58% | — | — |
ICICI Prudential Growth Fund - Series 2 Dividend Growth#130594 | ICICI Prudential Mutual Fund | Growth | ₹14.68 | 15.05% | — | — |
ICICI Prudential Growth Fund - Series 3 Direct IDCW DirectGrowth#131317 | ICICI Prudential Mutual Fund | Growth | ₹13.67 | 49.56% | — | — |
ICICI Prudential Growth Fund - Series 3 IDCW Growth#131318 | ICICI Prudential Mutual Fund | Growth | ₹12.50 | 48.63% | — | — |
ICICI Prudential Growth Fund - Series 4 Direct Dividend DirectGrowth#131545 | ICICI Prudential Mutual Fund | 1 | ₹11.62 | — | — | — |
ICICI Prudential Growth Fund - Series 4 Dividend Growth#131546 | ICICI Prudential Mutual Fund | 1 | ₹10.89 | — | — | — |
ICICI Prudential Growth Fund - Series 5 Direct Dividend DirectGrowth#133128 | ICICI Prudential Mutual Fund | 1 | ₹11.11 | — | — | — |
ICICI Prudential Growth Fund - Series 5 Dividend Growth#133129 | ICICI Prudential Mutual Fund | 1 | ₹10.47 | — | — | — |
ICICI Prudential Growth Fund - Series 6 Dividend Growth#133274 | ICICI Prudential Mutual Fund | 1 | ₹10.29 | — | — | — |
ICICI Prudential Growth Fund - Series 6 Direct Dividend DirectGrowth#133275 | ICICI Prudential Mutual Fund | 1 | ₹10.97 | — | — | — |
ICICI Prudential Growth Fund - Series 7 Dividend Growth#133425 | ICICI Prudential Mutual Fund | 1 | ₹9.98 | — | — | — |
ICICI Prudential Growth Fund - Series 7 Direct Dividend DirectGrowth#133426 | ICICI Prudential Mutual Fund | 1 | ₹10.54 | — | — | — |
ICICI Prudential Growth Fund - Series 8 Dividend Growth#133468 | ICICI Prudential Mutual Fund | 1 | ₹10.71 | — | — | — |
ICICI Prudential Growth Fund - Series 8 Direct Dividend DirectGrowth#133467 | ICICI Prudential Mutual Fund | 1 | ₹10.82 | — | — | — |
ICICI Prudential Growth Fund- Series 1 Direct Dividend DirectGrowth#130003 | ICICI Prudential Mutual Fund | Growth | ₹14.47 | 11.05% | — | — |