ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW DirectIDCW#145542 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.3996 | 901.08% | 115.39% | — |
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW DirectIDCW#145544 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,005.9571 | 901.10% | — | — |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme DirectIDCW#149411 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme DirectIDCW#149408 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,309.24 | 5.31% | 6.08% | — |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme Direct#149409 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme Direct#149410 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,309.2523 | 5.31% | 6.08% | — |
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW DirectIDCW#145539 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.7669 | 0.02% | 0.01% | 58.51% |
ICICI Prudential Overnight Fund - Fortnightly IDCW IDCW#145540 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.1472 | 900.06% | — | — |
ICICI Prudential Overnight Fund - Half Yearly IDCW IDCW#145549 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,015.4753 | 905.36% | — | — |
ICICI Prudential Overnight Fund - Monthly IDCW IDCW#145548 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.3577 | 901.08% | 115.40% | — |
ICICI Prudential Overnight Fund - Quarterly IDCW IDCW#145543 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,004.0152 | 901.13% | 115.35% | — |
ICICI Prudential Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#145547 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.005 | -0.00% | 0.00% | 58.50% |
ICICI Prudential Overnight Fund - Regular Plan - Growth RegularGrowth#145535 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,474.364 | 5.24% | 6.02% | 67.40% |
ICICI Prudential Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#145538 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.7561 | 0.02% | 0.01% | 58.51% |
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth DirectGrowth#149441 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹17.1786 | 10.50% | 13.78% | — |
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW DirectIDCW#149442 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹17.1898 | 10.50% | 13.78% | — |
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth RegularGrowth#149439 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹16.8389 | 10.04% | 13.31% | — |
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW RegularIDCW#149440 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹16.839 | 10.04% | 13.31% | — |
ICICI Prudential Plan I - Year Plus Plan-Dividend-Direct DirectDividend#102989 | ICICI Prudential Mutual Fund | Income | ₹10.7045 | — | — | — |
ICICI Prudential Plan I - Year Plus Plan-Dividend-Normal Dividend#102988 | ICICI Prudential Mutual Fund | Income | ₹10.6796 | — | — | — |
ICICI Prudential Plan I - Year Plus Plan-Growth-Direct DirectGrowth#102987 | ICICI Prudential Mutual Fund | Income | ₹10.7045 | — | — | — |
ICICI Prudential Plan I - Year Plus Plan-Growth-Normal Growth#102986 | ICICI Prudential Mutual Fund | Income | ₹10.6796 | — | — | — |
ICICI Prudential QUANT FUND - Direct Plan - Growth DirectGrowth#148600 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.89 | 2.01% | 12.74% | 11.28% |
ICICI Prudential QUANT FUND - Direct Plan - IDCW DirectIDCW#148601 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.45 | -6.14% | 3.61% | 1.99% |
ICICI Prudential QUANT FUND - Regular Plan - Growth RegularGrowth#148598 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.00 | 1.32% | 12.02% | 10.56% |
ICICI Prudential QUANT FUND - Regular Plan - IDCW RegularIDCW#148599 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.71 | -7.19% | 2.67% | 1.11% |
ICICI Prudential Quality Fund - Direct Plan - Growth DirectGrowth#153458 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.87 | 6.46% | — | — |
ICICI Prudential Quality Fund - Direct Plan - IDCW DirectIDCW#153460 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.87 | 6.46% | — | — |
ICICI Prudential Quality Fund - Regular Plan - Growth RegularGrowth#153459 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.71 | 5.31% | — | — |
ICICI Prudential Quality Fund - Regular Plan - IDCW RegularIDCW#153457 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.71 | 5.31% | — | — |
ICICI Prudential R.I.G.H.T. Fund Dividend Dividend#112101 | ICICI Prudential Mutual Fund | ELSS | ₹22.73 | -7.03% | 1.87% | 1.87% |
ICICI Prudential R.I.G.H.T. Fund Growth Growth#112100 | ICICI Prudential Mutual Fund | ELSS | ₹39.09 | -7.04% | 10.67% | 10.67% |
ICICI Prudential Real Estate Securities Fund - Institutional Growth Growth#106936 | ICICI Prudential Mutual Fund | Income | ₹9.7064 | 6.37% | — | — |
ICICI Prudential Real Estate Securities Fund - Retail Dividend Dividend#106935 | ICICI Prudential Mutual Fund | Income | ₹9.6166 | 5.70% | — | — |
ICICI Prudential Real Estate Securities Fund - Retail Growth Growth#106934 | ICICI Prudential Mutual Fund | Income | ₹9.6166 | 5.70% | — | — |
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus DirectBonus#123183 | ICICI Prudential Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹46.3924 | 3.74% | 6.85% | 8.50% |
ICICI Prudential Regular Savings Fund - Plan - Bonus RegularBonus#128110 | ICICI Prudential Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹18.3554 | 3.10% | 6.08% | 7.68% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth DirectGrowth#146721 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹31.70 | 10.65% | 18.31% | 15.65% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - IDCW DirectIDCW#146720 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹31.70 | 10.61% | 18.31% | 15.65% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - Growth RegularGrowth#146722 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹28.25 | 9.07% | 16.64% | 14.03% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - IDCW RegularIDCW#146723 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹28.25 | 9.12% | 16.64% | 14.03% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth DirectGrowth#146716 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹20.2783 | 6.64% | 10.23% | 8.88% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - IDCW DirectIDCW#146718 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹20.278 | 6.64% | 10.23% | 8.88% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth RegularGrowth#146717 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹18.3656 | 5.37% | 8.98% | 7.68% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - IDCW RegularIDCW#146719 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹18.3655 | 5.37% | 8.98% | 7.68% |
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth DirectGrowth#146727 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹17.2121 | 4.78% | 6.75% | 5.99% |
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - IDCW DirectIDCW#146725 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹17.212 | 4.78% | 6.75% | 5.99% |
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth RegularGrowth#146726 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹15.6929 | 3.81% | 5.74% | 4.97% |
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - IDCW RegularIDCW#146724 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹15.6931 | 3.81% | 5.74% | 4.97% |
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth DirectGrowth#146349 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹39.56 | 11.00% | 20.57% | 19.93% |