ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW RegularIDCW#101618 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹105.7358 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW RegularIDCW#122748 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹101.7762 | 0.09% | 0.04% | 0.02% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#101619 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹585.1032 | 6.31% | 7.35% | 6.54% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others RegularIDCW#115511 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹196.2074 | 6.37% | 5.60% | 4.64% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#122531 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹101.7114 | 0.04% | 0.03% | 0.01% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#122995 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹111.279 | 1.02% | 0.89% | 0.88% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#101617 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹105.4958 | 0.00% | -0.03% | -0.01% |
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth Growth#102596 | ICICI Prudential Mutual Fund | Income | ₹33.13 | 34.24% | 14.02% | 30.69% |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth DirectGrowth#120323 | ICICI Prudential Mutual Fund | Equity Scheme - Value Fund | ₹508.24 | -1.06% | 13.25% | 15.44% |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW DirectIDCW#120322 | ICICI Prudential Mutual Fund | Equity Scheme - Value Fund | ₹114.74 | -4.45% | 9.24% | 10.73% |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth RegularGrowth#102594 | ICICI Prudential Mutual Fund | Equity Scheme - Value Fund | ₹457.84 | -2.07% | 12.24% | 14.56% |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW RegularIDCW#102595 | ICICI Prudential Mutual Fund | Equity Scheme - Value Fund | ₹34.63 | -12.31% | 0.97% | 2.40% |
ICICI Prudential Value Fund - Series 1 - Direct Dividend DirectDividend#124842 | ICICI Prudential Mutual Fund | Growth | ₹11.43 | -20.07% | -4.80% | — |
ICICI Prudential Value Fund - Series 1 -Dividend Dividend#124843 | ICICI Prudential Mutual Fund | Growth | ₹10.42 | -26.46% | -6.53% | — |
ICICI Prudential Value Fund - Series 10 - Cumulative Option #140435 | ICICI Prudential Mutual Fund | Growth | ₹11.89 | 6.64% | — | — |
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option Direct#140433 | ICICI Prudential Mutual Fund | Growth | ₹12.32 | 7.41% | — | — |
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option DirectDividend#140436 | ICICI Prudential Mutual Fund | Growth | ₹10.91 | 7.38% | — | — |
ICICI Prudential Value Fund - Series 10 - Dividend Option Dividend#140434 | ICICI Prudential Mutual Fund | Growth | ₹10.50 | 6.60% | — | — |
ICICI Prudential Value Fund - Series 11 - Cumulative Option #140500 | ICICI Prudential Mutual Fund | Growth | ₹13.09 | 16.15% | — | — |
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option Direct#140502 | ICICI Prudential Mutual Fund | Growth | ₹13.54 | 16.82% | — | — |
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option DirectDividend#140503 | ICICI Prudential Mutual Fund | Growth | ₹11.69 | 16.78% | — | — |
ICICI Prudential Value Fund - Series 11 - Dividend Option Dividend#140501 | ICICI Prudential Mutual Fund | Growth | ₹11.27 | 16.07% | — | — |
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option DirectDividend#141108 | ICICI Prudential Mutual Fund | Growth | ₹12.21 | 2.35% | — | — |
ICICI Prudential Value Fund - Series 12 - Dividend Option Dividend#141110 | ICICI Prudential Mutual Fund | Growth | ₹11.68 | 2.10% | — | — |
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option DirectDividend#141286 | ICICI Prudential Mutual Fund | Growth | ₹11.95 | 6.70% | — | — |
ICICI Prudential Value Fund - Series 13 - Dividend Option Dividend#141285 | ICICI Prudential Mutual Fund | Growth | ₹11.46 | 6.11% | — | — |
ICICI Prudential Value Fund - Series 14 - Cumulative Option #141558 | ICICI Prudential Mutual Fund | Growth | ₹12.39 | 11.32% | — | — |
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option Direct#141559 | ICICI Prudential Mutual Fund | Growth | ₹12.99 | 12.08% | — | — |
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option DirectDividend#141427 | ICICI Prudential Mutual Fund | Growth | ₹12.39 | 12.03% | — | — |
ICICI Prudential Value Fund - Series 14 - Dividend Option Dividend#141426 | ICICI Prudential Mutual Fund | Growth | ₹11.81 | 11.31% | — | — |
ICICI Prudential Value Fund - Series 15 - Cumulative Option #141601 | ICICI Prudential Mutual Fund | Growth | ₹12.70 | 17.05% | — | — |
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option Direct#141604 | ICICI Prudential Mutual Fund | Growth | ₹13.18 | 17.68% | — | — |
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option DirectDividend#141602 | ICICI Prudential Mutual Fund | Growth | ₹12.70 | 17.70% | — | — |
ICICI Prudential Value Fund - Series 15 - Dividend Option Dividend#141603 | ICICI Prudential Mutual Fund | Growth | ₹12.39 | 17.11% | — | — |
ICICI Prudential Value Fund - Series 16 - Cumulative Option #141677 | ICICI Prudential Mutual Fund | Growth | ₹12.52 | 16.47% | — | — |
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option Direct#141678 | ICICI Prudential Mutual Fund | Growth | ₹12.93 | 16.80% | — | — |
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option DirectDividend#141679 | ICICI Prudential Mutual Fund | Growth | ₹12.32 | 16.89% | — | — |
ICICI Prudential Value Fund - Series 16 - Dividend Option Dividend#141676 | ICICI Prudential Mutual Fund | Growth | ₹12.01 | 16.49% | — | — |
ICICI Prudential Value Fund - Series 17 - Cumulative Option #141790 | ICICI Prudential Mutual Fund | Growth | ₹12.90 | 58.67% | — | — |
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option Direct#141788 | ICICI Prudential Mutual Fund | Growth | ₹13.36 | 59.43% | — | — |
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option DirectIDCW#141787 | ICICI Prudential Mutual Fund | Growth | ₹13.04 | 59.41% | — | — |
ICICI Prudential Value Fund - Series 17 - IDCW Option IDCW#141789 | ICICI Prudential Mutual Fund | Growth | ₹12.59 | 58.76% | — | — |
ICICI Prudential Value Fund - Series 18 - Cumulative Option #141879 | ICICI Prudential Mutual Fund | Growth | ₹14.75 | 54.61% | — | — |
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option Direct#141882 | ICICI Prudential Mutual Fund | Growth | ₹15.23 | 55.09% | — | — |
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option DirectIDCW#141880 | ICICI Prudential Mutual Fund | Growth | ₹14.87 | 55.22% | — | — |
ICICI Prudential Value Fund - Series 18 - IDCW Option IDCW#141881 | ICICI Prudential Mutual Fund | Growth | ₹14.41 | 54.61% | — | — |
ICICI Prudential Value Fund - Series 19 - Cumulative Option #142071 | ICICI Prudential Mutual Fund | Growth | ₹14.45 | 60.38% | — | — |
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option Direct#142072 | ICICI Prudential Mutual Fund | Growth | ₹14.94 | 61.17% | — | — |
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option DirectIDCW#142073 | ICICI Prudential Mutual Fund | Growth | ₹14.94 | 61.17% | — | — |
ICICI Prudential Value Fund - Series 19 - IDCW Option IDCW#142074 | ICICI Prudential Mutual Fund | Growth | ₹14.45 | 60.38% | — | — |