ICICI Prudential Multiple Yield Fund-Plan A Dividend Dividend#115251 | ICICI Prudential Mutual Fund | Income | ₹11.1642 | — | — | — |
ICICI Prudential Multiple Yield Fund-Plan B Cumulative #115376 | ICICI Prudential Mutual Fund | Income | ₹13.7645 | 26.02% | — | — |
ICICI Prudential Multiple Yield Fund-Plan B Dividend Dividend#115375 | ICICI Prudential Mutual Fund | Income | ₹11.7611 | 15.87% | — | — |
ICICI Prudential Multiple Yield Fund-Plan C Cumulative #115608 | ICICI Prudential Mutual Fund | Income | ₹14.265 | 29.13% | — | — |
ICICI Prudential Multiple Yield Fund-Plan C Dividend Dividend#115609 | ICICI Prudential Mutual Fund | Income | ₹12.0381 | 16.41% | — | — |
ICICI Prudential Multiple Yield Fund-Plan D Cumulative #115687 | ICICI Prudential Mutual Fund | Income | ₹14.4861 | 29.88% | — | — |
ICICI Prudential Multiple Yield Fund-Plan D Dividend Dividend#115686 | ICICI Prudential Mutual Fund | Income | ₹11.8924 | 11.84% | — | — |
ICICI Prudential Multiple Yield Fund-Plan E Cumulative #116028 | ICICI Prudential Mutual Fund | Income | ₹14.4307 | 30.89% | — | — |
ICICI Prudential Multiple Yield Fund-Plan E Dividend Dividend#116027 | ICICI Prudential Mutual Fund | Income | ₹12.2803 | 14.03% | — | — |
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth DirectGrowth#149219 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹24.2824 | 33.85% | 29.58% | — |
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW DirectIDCW#149221 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹24.2802 | 33.85% | 29.58% | — |
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth RegularGrowth#149218 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹23.7288 | 33.20% | 28.99% | — |
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW RegularIDCW#149220 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹23.7284 | 33.20% | 28.99% | — |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF #151196 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹263.2294 | 2.50% | 6.58% | — |
ICICI Prudential Nifty 100 ETF #123004 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹27.9712 | -0.16% | -49.10% | -31.79% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF #141596 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹22.0037 | -2.35% | -48.57% | -31.06% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth DirectGrowth#148822 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹18.3392 | -2.61% | 10.50% | 8.99% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW DirectIDCW#148823 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹18.3393 | -2.61% | 10.50% | 8.99% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth RegularGrowth#148821 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹17.9077 | -3.04% | 10.10% | 8.51% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW RegularIDCW#148824 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹17.9078 | -3.04% | 10.10% | 8.51% |
ICICI Prudential Nifty 200 Momentum 30 ETF #150455 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹31.2891 | 2.15% | 11.22% | — |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth DirectGrowth#150452 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹16.7247 | 2.06% | 11.04% | — |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW DirectIDCW#150453 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹16.7222 | 2.06% | 11.04% | — |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth RegularGrowth#150454 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹16.2995 | 1.39% | 10.35% | — |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW RegularIDCW#150451 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹16.2991 | 1.39% | 10.35% | — |
ICICI Prudential Nifty 200 Quality 30 ETF #151907 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹21.0212 | -1.86% | -49.27% | — |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF #149928 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹66.4111 | 5.93% | 7.81% | — |
ICICI Prudential Nifty 50 ETF #121366 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹271.3345 | -1.67% | 8.37% | 8.01% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative Direct#120620 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹253.1421 | -1.86% | 8.12% | 7.77% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW DirectIDCW#135391 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹34.0228 | -2.54% | 7.93% | 7.64% |
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Cumulative Regular#101349 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹245.069 | -0.67% | 8.57% | 8.47% |
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW RegularIDCW#135390 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹32.281 | -2.73% | 7.75% | 7.44% |
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth DirectGrowth#153161 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.5162 | 2.24% | — | — |
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW DirectIDCW#153159 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.5159 | 2.24% | — | — |
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth RegularGrowth#153162 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.4141 | 1.67% | — | — |
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW RegularIDCW#153160 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.4142 | 1.67% | — | — |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth DirectGrowth#149158 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.0408 | 0.74% | 11.44% | — |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW DirectIDCW#149160 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.0403 | 0.74% | 11.44% | — |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - Growth RegularGrowth#149157 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹14.7096 | 0.33% | 11.02% | — |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - IDCW RegularIDCW#149159 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹14.7096 | 0.33% | 11.02% | — |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF #148456 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹27.6034 | 1.12% | -48.16% | -31.17% |
ICICI Prudential Nifty Auto ETF #149463 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹28.7345 | 7.49% | -43.80% | — |
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth DirectGrowth#150643 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹22.4196 | 7.31% | 20.77% | — |
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW DirectIDCW#150644 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹22.4195 | 7.31% | 20.77% | — |
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth RegularGrowth#150645 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹21.9412 | 6.67% | 20.12% | — |
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW RegularIDCW#150646 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹21.9416 | 6.67% | 20.13% | — |
ICICI Prudential Nifty Bank ETF #147483 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹58.9962 | 6.55% | 9.43% | -30.59% |
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth DirectGrowth#149858 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹16.5732 | 6.55% | 9.34% | — |
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW DirectIDCW#149861 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹16.573 | 6.55% | 9.34% | — |
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth RegularGrowth#149859 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹16.0939 | 5.90% | 8.71% | — |