ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend DirectDividend#120654 | ICICI Prudential Mutual Fund | Income | ₹10.1854 | -0.78% | -0.24% | — |
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth DirectGrowth#120655 | ICICI Prudential Mutual Fund | Income | ₹17.5014 | 25.05% | 7.21% | — |
ICICI Prudential Interval Fund III Quarterly Interval - Dividend Dividend#110556 | ICICI Prudential Mutual Fund | Income | ₹10.0061 | -0.76% | -0.06% | -0.21% |
ICICI Prudential Interval Fund III Quarterly Interval - Growth Growth#110555 | ICICI Prudential Mutual Fund | Income | ₹17.4312 | 24.66% | 7.10% | 7.88% |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend Dividend#109899 | ICICI Prudential Mutual Fund | Income | ₹10.0663 | — | — | — |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth Growth#109897 | ICICI Prudential Mutual Fund | Income | ₹10.5448 | — | — | — |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend Dividend#110345 | ICICI Prudential Mutual Fund | Income | ₹10.0009 | -1.44% | -0.43% | -0.20% |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth Growth#110348 | ICICI Prudential Mutual Fund | Income | ₹19.7164 | 26.47% | 7.20% | 7.66% |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend Dividend#110479 | ICICI Prudential Mutual Fund | Income | ₹10.3083 | — | — | — |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth Growth#110480 | ICICI Prudential Mutual Fund | Income | ₹10.3083 | — | — | — |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend Dividend#110478 | ICICI Prudential Mutual Fund | Income | ₹10.0596 | -2.36% | — | — |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth Growth#110481 | ICICI Prudential Mutual Fund | Income | ₹10.9177 | 5.97% | — | — |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend Dividend#110693 | ICICI Prudential Mutual Fund | Income | ₹10.0865 | — | — | — |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth Growth#110691 | ICICI Prudential Mutual Fund | Income | ₹10.0865 | — | — | — |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend Dividend#111611 | ICICI Prudential Mutual Fund | Income | ₹10.00 | — | — | — |
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth Growth#111610 | ICICI Prudential Mutual Fund | Income | ₹10.1008 | — | — | — |
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend DirectDividend#120624 | ICICI Prudential Mutual Fund | Income | ₹10.001 | -1.50% | -0.45% | — |
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth DirectGrowth#120623 | ICICI Prudential Mutual Fund | Income | ₹18.1794 | 27.10% | 7.36% | — |
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout DirectDividend#120811 | ICICI Prudential Mutual Fund | Income | ₹10.2084 | — | — | — |
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth Growth#110346 | ICICI Prudential Mutual Fund | Income | ₹18.1012 | 26.72% | 7.27% | 7.79% |
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend Dividend#110347 | ICICI Prudential Mutual Fund | Income | ₹10.1688 | 0.17% | 0.16% | 0.20% |
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend DirectDividend#120635 | ICICI Prudential Mutual Fund | Income | ₹10.0692 | — | — | — |
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth DirectGrowth#120636 | ICICI Prudential Mutual Fund | Income | ₹13.4735 | 25.05% | 7.20% | — |
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend Dividend#109680 | ICICI Prudential Mutual Fund | Income | ₹10.0015 | -0.28% | -0.09% | -0.07% |
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth Growth#109679 | ICICI Prudential Mutual Fund | Income | ₹13.4637 | 25.03% | 7.20% | 4.08% |
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout Dividend#115763 | ICICI Prudential Mutual Fund | Income | ₹10.0022 | -1.96% | — | — |
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout Dividend#115022 | ICICI Prudential Mutual Fund | Income | ₹10.234 | 1.52% | — | — |
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth DirectGrowth#120638 | ICICI Prudential Mutual Fund | Income | ₹17.6211 | 25.32% | 7.14% | — |
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend DirectDividend#120637 | ICICI Prudential Mutual Fund | Income | ₹10.0017 | -0.15% | -0.05% | — |
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth Growth#111405 | ICICI Prudential Mutual Fund | Income | ₹17.5944 | 25.20% | 7.10% | 7.93% |
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend Dividend#111406 | ICICI Prudential Mutual Fund | Income | ₹10.0017 | -0.15% | -0.05% | -0.40% |
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout DirectDividend#124214 | ICICI Prudential Mutual Fund | Income | ₹10.0023 | — | — | — |
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend Dividend#110048 | ICICI Prudential Mutual Fund | Income | ₹10.0033 | -0.64% | -0.20% | -0.07% |
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth Growth#110047 | ICICI Prudential Mutual Fund | Income | ₹20.0008 | 29.18% | 8.39% | 8.69% |
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend Dividend#111571 | ICICI Prudential Mutual Fund | Income | ₹10.00 | — | — | — |
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth Growth#111572 | ICICI Prudential Mutual Fund | Income | ₹10.3153 | — | — | — |
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend Dividend#111605 | ICICI Prudential Mutual Fund | Income | ₹10.0745 | — | — | — |
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth Growth#111604 | ICICI Prudential Mutual Fund | Income | ₹10.0745 | — | — | — |
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend Dividend#111459 | ICICI Prudential Mutual Fund | Income | ₹10.01 | — | — | — |
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth Growth#111460 | ICICI Prudential Mutual Fund | Income | ₹10.2152 | — | — | — |
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend DirectDividend#120660 | ICICI Prudential Mutual Fund | Income | ₹10.0033 | -0.65% | -0.20% | — |
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth DirectGrowth#120661 | ICICI Prudential Mutual Fund | Income | ₹13.9183 | 28.23% | 8.14% | — |
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend Dividend#110046 | ICICI Prudential Mutual Fund | Income | ₹10.0033 | -0.64% | -0.20% | -0.08% |
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth Growth#110045 | ICICI Prudential Mutual Fund | Income | ₹13.8735 | 29.18% | 8.39% | 2.93% |
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth DirectGrowth#120596 | ICICI Prudential Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,176.60 | 5.76% | 16.73% | 17.11% |
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW DirectIDCW#120597 | ICICI Prudential Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹54.97 | 0.64% | 10.74% | 10.81% |
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth Growth#100350 | ICICI Prudential Mutual Fund | Income | ₹32.76 | 53.30% | 18.79% | 19.67% |
ICICI Prudential Large & Mid Cap Fund - Regular Plan - Growth RegularGrowth#100349 | ICICI Prudential Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,064.64 | 7.69% | 17.08% | 17.58% |
ICICI Prudential Large & Mid Cap Fund - Regular Plan - IDCW RegularIDCW#100348 | ICICI Prudential Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹31.24 | -1.26% | 7.20% | 7.61% |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth DirectGrowth#120586 | ICICI Prudential Mutual Fund | Equity Scheme - Large Cap Fund | ₹118.78 | -1.30% | 12.03% | 11.83% |