ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout DirectDividend#123597 | ICICI Prudential Mutual Fund | Income | ₹10.2479 | — | — | — |
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend Dividend#106828 | ICICI Prudential Mutual Fund | Income | ₹10.0016 | -0.59% | -0.18% | -0.03% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth Growth#106829 | ICICI Prudential Mutual Fund | Income | ₹21.1917 | 25.82% | 7.36% | 7.92% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend Dividend#106885 | ICICI Prudential Mutual Fund | Income | ₹10.0124 | -0.35% | -0.11% | -0.43% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth Growth#106886 | ICICI Prudential Mutual Fund | Income | ₹20.9682 | 25.71% | 7.27% | 8.05% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend Dividend#106977 | ICICI Prudential Mutual Fund | Income | ₹10.0038 | 0.01% | 0.00% | -0.31% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth Growth#106976 | ICICI Prudential Mutual Fund | Income | ₹22.1759 | 30.07% | 8.32% | 8.64% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend Dividend#107138 | ICICI Prudential Mutual Fund | Income | ₹10.0799 | -2.01% | -0.61% | -0.25% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth Growth#107139 | ICICI Prudential Mutual Fund | Income | ₹22.795 | 25.52% | 7.07% | 7.89% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend Dividend#110205 | ICICI Prudential Mutual Fund | Income | ₹10.2805 | — | — | — |
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend Dividend#107224 | ICICI Prudential Mutual Fund | Income | ₹10.1145 | -1.07% | — | — |
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth Growth#107223 | ICICI Prudential Mutual Fund | Income | ₹11.7892 | 9.30% | — | — |
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend Dividend#107309 | ICICI Prudential Mutual Fund | Income | ₹10.0742 | -1.03% | -0.33% | -0.13% |
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth Growth#107310 | ICICI Prudential Mutual Fund | Income | ₹20.25 | 24.68% | 7.18% | 7.67% |
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth DirectGrowth#120639 | ICICI Prudential Mutual Fund | Income | ₹20.0513 | 27.25% | 7.42% | — |
ICICI Prudential Interval Fund II Quarterly Interval - Dividend Dividend#110203 | ICICI Prudential Mutual Fund | Income | ₹10.0013 | -1.66% | -0.49% | -0.25% |
ICICI Prudential Interval Fund II Quarterly Interval - Growth Growth#110204 | ICICI Prudential Mutual Fund | Income | ₹19.9985 | 26.96% | 7.35% | 7.98% |
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout Dividend#123645 | ICICI Prudential Mutual Fund | Income | ₹10.0015 | -0.58% | -0.18% | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend DirectDividend#120641 | ICICI Prudential Mutual Fund | Income | ₹10.0016 | -0.59% | -0.18% | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth DirectGrowth#120642 | ICICI Prudential Mutual Fund | Income | ₹13.6172 | 25.46% | 7.27% | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend Dividend#110664 | ICICI Prudential Mutual Fund | Income | ₹10.0017 | -0.58% | -0.18% | -0.03% |
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth Growth#110663 | ICICI Prudential Mutual Fund | Income | ₹13.6425 | 25.85% | 7.37% | 2.74% |
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout Dividend#117368 | ICICI Prudential Mutual Fund | Income | ₹10.224 | 2.09% | — | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend DirectDividend#120644 | ICICI Prudential Mutual Fund | Income | ₹10.0051 | -0.35% | -0.11% | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth DirectGrowth#120643 | ICICI Prudential Mutual Fund | Income | ₹14.1819 | 25.12% | 7.12% | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend Dividend#111317 | ICICI Prudential Mutual Fund | Income | ₹10.0016 | -0.35% | -0.11% | -0.44% |
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth Growth#111316 | ICICI Prudential Mutual Fund | Income | ₹14.2363 | 25.72% | 7.28% | 3.56% |
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout Dividend#118037 | ICICI Prudential Mutual Fund | Income | ₹10.0016 | -0.35% | -0.11% | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend DirectDividend#120647 | ICICI Prudential Mutual Fund | Income | ₹10.0016 | -0.01% | — | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth DirectGrowth#120646 | ICICI Prudential Mutual Fund | Income | ₹14.0323 | 30.48% | 8.43% | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout DirectDividend#120648 | ICICI Prudential Mutual Fund | Income | ₹10.2204 | — | — | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend Dividend#109855 | ICICI Prudential Mutual Fund | Income | ₹10.0039 | 0.01% | 0.00% | -0.32% |
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth Growth#109854 | ICICI Prudential Mutual Fund | Income | ₹13.9772 | 30.09% | 8.33% | 4.38% |
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout Dividend#118235 | ICICI Prudential Mutual Fund | Income | ₹10.2061 | — | — | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend DirectDividend#120651 | ICICI Prudential Mutual Fund | Income | ₹10.0051 | -2.04% | -0.62% | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout DirectDividend#120650 | ICICI Prudential Mutual Fund | Income | ₹10.1535 | -0.57% | — | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth DirectGrowth#120649 | ICICI Prudential Mutual Fund | Income | ₹17.7073 | 25.70% | 7.12% | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend Dividend#110014 | ICICI Prudential Mutual Fund | Income | ₹10.005 | -2.01% | -0.61% | -0.26% |
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth Growth#110013 | ICICI Prudential Mutual Fund | Income | ₹13.469 | 25.50% | 7.07% | 2.40% |
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout Dividend#114929 | ICICI Prudential Mutual Fund | Income | ₹10.2309 | 1.75% | — | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend DirectDividend#120653 | ICICI Prudential Mutual Fund | Income | ₹10.0168 | — | — | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth DirectGrowth#120652 | ICICI Prudential Mutual Fund | Income | ₹17.7138 | 24.84% | 7.23% | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout DirectDividend#123055 | ICICI Prudential Mutual Fund | Income | ₹10.0095 | — | — | — |
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend Dividend#110384 | ICICI Prudential Mutual Fund | Income | ₹10.1825 | 0.70% | 0.24% | 0.24% |
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth Growth#110383 | ICICI Prudential Mutual Fund | Income | ₹17.716 | 25.01% | 7.27% | 7.79% |
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout Dividend#115927 | ICICI Prudential Mutual Fund | Income | ₹10.0046 | -1.03% | -0.33% | -0.13% |
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend Dividend#109960 | ICICI Prudential Mutual Fund | Income | ₹10.0586 | — | — | — |
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth Growth#109959 | ICICI Prudential Mutual Fund | Income | ₹10.3502 | — | — | — |
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend Dividend#109508 | ICICI Prudential Mutual Fund | Income | ₹10.0485 | — | — | — |
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth Growth#109509 | ICICI Prudential Mutual Fund | Income | ₹10.7473 | — | — | — |