ICICI Prudential Growth Fund- Series 1 Dividend Growth#130004 | ICICI Prudential Mutual Fund | Growth | ₹13.23 | 10.71% | — | — |
ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Direct#143874 | ICICI Prudential Mutual Fund | Equity Schemes - Thematic Fund | ₹47.07 | 9.16% | 23.20% | 15.92% |
ICICI Prudential Healthcare Fund - Direct Plan - IDCW DirectIDCW#143876 | ICICI Prudential Mutual Fund | Equity Schemes - Thematic Fund | ₹26.42 | 1.46% | 14.22% | 7.06% |
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative Regular#143873 | ICICI Prudential Mutual Fund | Equity Schemes - Thematic Fund | ₹43.29 | 8.25% | 22.17% | 14.92% |
ICICI Prudential Healthcare Fund - Regular Plan - IDCW RegularIDCW#143875 | ICICI Prudential Mutual Fund | Equity Schemes - Thematic Fund | ₹23.25 | -0.34% | 12.31% | 5.36% |
ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth Growth#104205 | ICICI Prudential Mutual Fund | Income | ₹10.9089 | 8.09% | — | — |
ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend Dividend#104207 | ICICI Prudential Mutual Fund | Income | ₹10.2449 | 1.51% | — | — |
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend Dividend#104209 | ICICI Prudential Mutual Fund | Income | ₹10.2326 | 1.43% | — | — |
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth Growth#104208 | ICICI Prudential Mutual Fund | Income | ₹10.8546 | 7.59% | — | — |
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend Dividend#104210 | ICICI Prudential Mutual Fund | Income | ₹10.2326 | 1.43% | — | — |
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth DirectGrowth#120313 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹72.0673 | 6.66% | 9.47% | 9.77% |
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW DirectIDCW#120314 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹55.7288 | 6.66% | 6.54% | 4.42% |
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW RegularIDCW#102140 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹51.3427 | 6.34% | 6.10% | 3.64% |
ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - Growth RegularGrowth#102139 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹66.91 | 6.34% | 9.23% | 9.28% |
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Direct#145897 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.92 | 4.04% | 15.30% | 18.83% |
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW DirectIDCW#145898 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.36 | -4.92% | 5.49% | 8.73% |
ICICI Prudential India Opportunities Fund - Regular Plan - Cumulative Regular#145896 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹36.28 | 3.13% | 14.18% | 17.55% |
ICICI Prudential India Opportunities Fund - Regular Plan - IDCW RegularIDCW#145899 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.18 | -6.94% | 3.40% | 6.65% |
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend DirectDividend#133965 | ICICI Prudential Mutual Fund | 1 | ₹9.95 | — | — | — |
ICICI Prudential India Recovery Fund - Series 1 Dividend Dividend#133966 | ICICI Prudential Mutual Fund | 1 | ₹9.46 | — | — | — |
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend DirectDividend#134043 | ICICI Prudential Mutual Fund | 1 | ₹10.54 | — | — | — |
ICICI Prudential India Recovery Fund - Series 2 Dividend Dividend#134042 | ICICI Prudential Mutual Fund | 1 | ₹9.89 | — | — | — |
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option #135323 | ICICI Prudential Mutual Fund | 1 | ₹13.82 | — | — | — |
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option Direct#135322 | ICICI Prudential Mutual Fund | 1 | ₹14.35 | — | — | — |
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option DirectDividend#135216 | ICICI Prudential Mutual Fund | 1 | ₹10.22 | — | — | — |
ICICI Prudential India Recovery Fund - Series 3 Dividend Option Dividend#135217 | ICICI Prudential Mutual Fund | 1 | ₹9.96 | — | — | — |
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option #136180 | ICICI Prudential Mutual Fund | Growth | ₹16.56 | — | — | — |
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option Direct#136181 | ICICI Prudential Mutual Fund | Growth | ₹17.28 | — | — | — |
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option DirectDividend#136182 | ICICI Prudential Mutual Fund | Growth | ₹12.19 | — | — | — |
ICICI Prudential India Recovery Fund - Series 4 Dividend Option Dividend#136183 | ICICI Prudential Mutual Fund | Growth | ₹11.58 | — | — | — |
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option #139263 | ICICI Prudential Mutual Fund | Growth | ₹13.78 | — | — | — |
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option Direct#139264 | ICICI Prudential Mutual Fund | Growth | ₹14.28 | — | — | — |
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option DirectDividend#139261 | ICICI Prudential Mutual Fund | Growth | ₹10.85 | — | — | — |
ICICI Prudential India Recovery Fund - Series 5 Dividend Option Dividend#139262 | ICICI Prudential Mutual Fund | Growth | ₹10.47 | — | — | — |
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option DirectDividend#139408 | ICICI Prudential Mutual Fund | Growth | ₹11.90 | — | — | — |
ICICI Prudential India Recovery Fund - Series 7 Dividend Option Dividend#139409 | ICICI Prudential Mutual Fund | Growth | ₹11.35 | — | — | — |
ICICI Prudential Infrastructure Fund - Direct Plan - Growth DirectGrowth#120621 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹220.71 | 6.09% | 18.54% | 22.45% |
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW DirectIDCW#120622 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹48.22 | 0.42% | 12.34% | 15.61% |
ICICI Prudential Infrastructure Fund - Institutional Option - Dividend Dividend#107927 | ICICI Prudential Mutual Fund | Income | ₹10.30 | — | — | — |
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth Growth#105602 | ICICI Prudential Mutual Fund | Income | ₹16.75 | 19.90% | 0.40% | 9.94% |
ICICI Prudential Infrastructure Fund - Regular Plan - Growth RegularGrowth#103149 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹203.75 | 7.20% | 18.99% | 23.02% |
ICICI Prudential Infrastructure Fund - Regular Plan - IDCW RegularIDCW#103150 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹28.69 | -2.12% | 9.22% | 12.65% |
ICICI Prudential Innovation Fund - Direct Plan - Growth DirectGrowth#151580 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.29 | 6.68% | 19.70% | — |
ICICI Prudential Innovation Fund - Direct Plan - IDCW DirectIDCW#151578 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.18 | -1.66% | 13.24% | — |
ICICI Prudential Innovation Fund - Regular Plan - Growth RegularGrowth#151579 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.53 | 5.57% | 18.35% | — |
ICICI Prudential Innovation Fund - Regular Plan - IDCW RegularIDCW#151581 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.46 | -3.01% | 11.79% | — |
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend Dividend#106290 | ICICI Prudential Mutual Fund | Income | ₹10.7894 | -7.72% | -2.41% | -0.12% |
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth Growth#106292 | ICICI Prudential Mutual Fund | Income | ₹22.5035 | 28.69% | 7.97% | 8.58% |
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend Dividend#106762 | ICICI Prudential Mutual Fund | Income | ₹11.9883 | 2.42% | 0.70% | 1.74% |
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth Growth#106763 | ICICI Prudential Mutual Fund | Income | ₹22.6497 | 34.00% | 8.92% | 8.86% |