ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly RegularIDCW#109743 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹11.5189 | 3.05% | 0.81% | 0.69% |
ICICI Prudential Mid Cap Fund - Direct Plan - Growth DirectGrowth#120381 | ICICI Prudential Mutual Fund | Equity Schemes - Mid Cap Fund | ₹394.22 | 19.86% | 22.97% | 18.60% |
ICICI Prudential Mid Cap Fund - Direct Plan - IDCW DirectIDCW#120380 | ICICI Prudential Mutual Fund | Equity Schemes - Mid Cap Fund | ₹73.03 | 13.58% | 16.19% | 11.88% |
ICICI Prudential Mid Cap Fund - Regular Plan - Growth RegularGrowth#102528 | ICICI Prudential Mutual Fund | Equity Schemes - Mid Cap Fund | ₹353.24 | 21.27% | 23.36% | 18.61% |
ICICI Prudential Mid Cap Fund - Regular Plan - IDCW RegularIDCW#102529 | ICICI Prudential Mutual Fund | Equity Schemes - Mid Cap Fund | ₹45.77 | 11.36% | 13.16% | 8.88% |
ICICI Prudential MidCap Fund - Institutional Option - I #102530 | ICICI Prudential Mutual Fund | Income | ₹18.41 | 42.05% | 11.14% | 24.28% |
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Daily IDCW RegularIDCW#103634 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹100.1295 | -0.14% | 0.00% | 0.00% |
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth RegularGrowth#103633 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹408.4039 | 6.30% | 7.26% | 6.53% |
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others RegularIDCW#130013 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹187.9561 | 6.44% | 7.29% | 5.70% |
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Weekly IDCW RegularIDCW#103635 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹100.8162 | 0.07% | -0.01% | 0.01% |
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW DirectIDCW#120209 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹100.1435 | -0.11% | 0.00% | 0.00% |
ICICI Prudential Money Market Fund - Direct Plan - Growth DirectGrowth#120211 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹414.4016 | 6.49% | 7.39% | 6.66% |
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others DirectIDCW#120216 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹189.8768 | 6.49% | 7.39% | 5.81% |
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW DirectIDCW#120212 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹100.7948 | -0.06% | -0.02% | 0.00% |
ICICI Prudential Money Market Fund - Direct Plan Bonus DirectBonus#130946 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹151.2089 | 7.65% | 7.55% | 7.63% |
ICICI Prudential Money Market Fund -Bonus Bonus#130945 | ICICI Prudential Mutual Fund | Income | ₹118.0134 | 7.83% | — | — |
ICICI Prudential Money Market Fund Dividend Dividend#115328 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹100.0952 | 0.00% | -0.00% | -0.00% |
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW DirectIDCW#120210 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹101.3351 | -0.00% | 0.12% | 0.09% |
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW DirectIDCW#120213 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹101.0456 | 0.07% | 0.08% | 0.08% |
ICICI Prudential Money Market Fund Option - Monthly IDCW IDCW#103637 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹100.8819 | 0.07% | 0.05% | 0.08% |
ICICI Prudential Money Market Fund Option -Fortnightly IDCW IDCW#103636 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹100.6605 | -0.00% | -0.02% | 0.04% |
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Growth#101221 | ICICI Prudential Mutual Fund | Debt Scheme - Money Market Fund | ₹306.6704 | 7.15% | 7.05% | 7.13% |
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth DirectGrowth#120334 | ICICI Prudential Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹903.7493 | 7.63% | 15.28% | 16.93% |
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW DirectIDCW#120335 | ICICI Prudential Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹59.7793 | 4.22% | 11.24% | 12.27% |
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth RegularGrowth#101144 | ICICI Prudential Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹822.7894 | 8.61% | 15.30% | 16.91% |
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW RegularIDCW#101143 | ICICI Prudential Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹35.0173 | 2.84% | 8.74% | 9.42% |
ICICI Prudential Multi Cap Fund - Direct Plan - Growth DirectGrowth#120599 | ICICI Prudential Mutual Fund | Equity Schemes - Multi Cap Fund | ₹969.86 | 10.87% | 17.02% | 15.65% |
ICICI Prudential Multi Cap Fund - Direct Plan - IDCW DirectIDCW#120598 | ICICI Prudential Mutual Fund | Equity Schemes - Multi Cap Fund | ₹64.84 | 5.48% | 11.43% | 9.56% |
ICICI Prudential Multi Cap Fund - Regular Plan - Growth RegularGrowth#101228 | ICICI Prudential Mutual Fund | Equity Schemes - Multi Cap Fund | ₹878.21 | 12.96% | 17.48% | 15.90% |
ICICI Prudential Multi Cap Fund - Regular Plan - IDCW RegularIDCW#101706 | ICICI Prudential Mutual Fund | Equity Schemes - Multi Cap Fund | ₹35.36 | 3.15% | 7.87% | 5.94% |
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth DirectGrowth#120242 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹178.3054 | 6.48% | 13.63% | 12.24% |
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW DirectIDCW#120243 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹140.4063 | 6.48% | 11.06% | 7.00% |
ICICI Prudential Multi Sector Passive FOF - Regular Plan - Growth RegularGrowth#102133 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹171.1862 | 7.70% | 13.85% | 12.68% |
ICICI Prudential Multi Sector Passive FOF-Dividend Option - Regular Plan - IDCW RegularIDCW#102134 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹133.3756 | 7.70% | 11.14% | 7.19% |
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth DirectGrowth#154449 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹10.1653 | — | — | — |
ICICI Prudential Multi-Asset Active FOF - Regular Plan - Growth RegularGrowth#154450 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹10.1507 | — | — | — |
ICICI Prudential Multi-Asset Fund- Institutional Dividend Option Dividend#116715 | ICICI Prudential Mutual Fund | Income | ₹11.3737 | 6.55% | — | — |
ICICI Prudential Multi-Asset Fund- Institutional Growth Option Growth#115269 | ICICI Prudential Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹22.849 | -14.21% | 0.81% | 5.02% |
ICICI Prudential Multi-Asset Fund-Institutional Option - I #104898 | ICICI Prudential Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹43.0129 | 10.99% | 12.76% | 19.41% |
ICICI Prudential Multicap Fund - Institutional Option - I #102957 | ICICI Prudential Mutual Fund | Income | ₹41.07 | 24.15% | 7.87% | 19.72% |
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option #135717 | ICICI Prudential Mutual Fund | Income | ₹13.89 | 5.11% | — | — |
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option Direct#135718 | ICICI Prudential Mutual Fund | Income | ₹14.2742 | 5.25% | — | — |
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option DirectDividend#135719 | ICICI Prudential Mutual Fund | Income | ₹14.2742 | 5.25% | — | — |
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option Dividend#135720 | ICICI Prudential Mutual Fund | Income | ₹13.89 | 5.11% | — | — |
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option #135927 | ICICI Prudential Mutual Fund | Income | ₹14.2247 | 5.62% | — | — |
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option Direct#135924 | ICICI Prudential Mutual Fund | Income | ₹15.0573 | 5.74% | — | — |
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option DirectDividend#135926 | ICICI Prudential Mutual Fund | Income | ₹15.0573 | 5.74% | — | — |
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option Dividend#135925 | ICICI Prudential Mutual Fund | Income | ₹14.2247 | 5.62% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option #139590 | ICICI Prudential Mutual Fund | Income | ₹12.9263 | 4.37% | — | — |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option Direct#139592 | ICICI Prudential Mutual Fund | Income | ₹13.4892 | 4.72% | — | — |