ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - IDCW DirectIDCW#146348 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹39.55 | 11.00% | 20.57% | 19.94% |
ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth RegularGrowth#146346 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹35.36 | 9.54% | 18.94% | 18.31% |
ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - IDCW RegularIDCW#146347 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹35.37 | 9.57% | 18.94% | 18.32% |
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth DirectGrowth#153184 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.05 | -4.08% | — | — |
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW DirectIDCW#153182 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.05 | -4.00% | — | — |
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth RegularGrowth#153181 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.85 | -5.07% | — | — |
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW RegularIDCW#153183 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.85 | -5.07% | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth Growth#111369 | ICICI Prudential Mutual Fund | Income | ₹11.051 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend Dividend#111372 | ICICI Prudential Mutual Fund | Income | ₹11.051 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth Growth#111370 | ICICI Prudential Mutual Fund | Income | ₹11.051 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend Dividend#110611 | ICICI Prudential Mutual Fund | Income | ₹11.9555 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth Growth#110613 | ICICI Prudential Mutual Fund | Income | ₹11.9555 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend Dividend#110610 | ICICI Prudential Mutual Fund | Income | ₹11.9555 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth Growth#110612 | ICICI Prudential Mutual Fund | Income | ₹11.9555 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend Dividend#111542 | ICICI Prudential Mutual Fund | Income | ₹12.0268 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth Growth#111541 | ICICI Prudential Mutual Fund | Income | ₹12.0268 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth Growth#110616 | ICICI Prudential Mutual Fund | Income | ₹12.6004 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth Growth#110614 | ICICI Prudential Mutual Fund | Income | ₹12.6004 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend Dividend#110617 | ICICI Prudential Mutual Fund | Income | ₹12.6004 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend Dividend#111667 | ICICI Prudential Mutual Fund | Income | ₹11.3211 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth Growth#111665 | ICICI Prudential Mutual Fund | Income | ₹11.3211 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend Dividend#111672 | ICICI Prudential Mutual Fund | Income | ₹11.216 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth Growth#111671 | ICICI Prudential Mutual Fund | Income | ₹11.216 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend Dividend#111619 | ICICI Prudential Mutual Fund | Income | ₹15.2865 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth Growth#111621 | ICICI Prudential Mutual Fund | Income | ₹15.2865 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth Growth#111616 | ICICI Prudential Mutual Fund | Income | ₹12.6293 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend Dividend#111614 | ICICI Prudential Mutual Fund | Income | ₹12.6293 | — | — | — |
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth Growth#111615 | ICICI Prudential Mutual Fund | Income | ₹12.6293 | — | — | — |
ICICI Prudential Savings Fund - Bonus Bonus#130900 | ICICI Prudential Mutual Fund | Debt Scheme - Low Duration Fund | ₹154.9446 | 7.91% | 7.48% | 7.97% |
ICICI Prudential Savings Fund - Direct Plan Bonus DirectBonus#130952 | ICICI Prudential Mutual Fund | Compulsory Reinvestment | ₹123.8923 | 9.09% | — | — |
ICICI Prudential Savings Fund Institutional Option - I #111796 | ICICI Prudential Mutual Fund | Income | ₹10.011 | — | — | — |
ICICI Prudential Savings Fund Plan C - Growth Growth#101797 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹218.1632 | 8.50% | 8.73% | 8.42% |
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option Dividend#111546 | ICICI Prudential Mutual Fund | Debt Scheme - Floater Fund | ₹101.3043 | 0.66% | 0.36% | 0.23% |
ICICI Prudential Savings Fund Retail Daily Dividend Dividend#111795 | ICICI Prudential Mutual Fund | Debt Scheme - Low Duration Fund | ₹100.1193 | -0.25% | -0.08% | -0.05% |
ICICI Prudential Savings Fund Retail Growth Growth#111794 | ICICI Prudential Mutual Fund | Debt Scheme - Low Duration Fund | ₹220.0081 | 7.13% | 6.70% | 7.15% |
ICICI Prudential Savings Fund Retail Weekly Dividend Dividend#111793 | ICICI Prudential Mutual Fund | Debt Scheme - Low Duration Fund | ₹100.956 | -0.01% | -0.03% | 0.09% |
ICICI Prudential Short Term Fund - Bonus Bonus#122674 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹42.3355 | 9.45% | 7.36% | 8.04% |
ICICI Prudential Short Term Fund - Direct Plan - Bonus DirectBonus#122909 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹40.962 | 9.37% | 8.52% | — |
ICICI Prudential Short Term Fund - Direct Plan - Growth DirectGrowth#120754 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹70.7041 | 6.56% | 7.85% | 7.17% |
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#131478 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.7741 | -0.50% | -0.65% | 0.67% |
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#120755 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.6834 | 0.06% | 0.02% | -0.01% |
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly DirectIDCW#120753 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.823 | -0.08% | -0.07% | 0.01% |
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW RegularIDCW#101165 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.0913 | 0.10% | -0.11% | -0.06% |
ICICI Prudential Short Term Fund - Half Yearly IDCW IDCW#131479 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.4958 | -0.52% | -0.68% | 1.28% |
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly Dividend#101229 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.6927 | -0.47% | -0.07% | 0.41% |
ICICI Prudential Short Term Fund - Regular Plan - Growth RegularGrowth#101758 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹64.4896 | 5.97% | 7.28% | 6.50% |
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly IDCW#101759 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.2409 | -0.08% | -0.29% | -0.42% |
ICICI Prudential Short Term Fund-Institutional Growth Growth#101231 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹43.8071 | 9.45% | 7.38% | 8.06% |
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly Dividend#101230 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.8807 | 0.67% | -0.09% | 0.47% |
ICICI Prudential Short Term Gilt Fund - Bonus Bonus#130902 | ICICI Prudential Mutual Fund | Direct | ₹10.0481 | — | — | — |