ICICI Prudential Value Fund - Series 2 - Direct Dividend DirectDividend#125410 | ICICI Prudential Mutual Fund | Growth | ₹11.51 | -14.68% | -3.43% | — |
ICICI Prudential Value Fund - Series 2 - Dividend Dividend#125411 | ICICI Prudential Mutual Fund | Growth | ₹10.48 | -21.73% | -5.24% | — |
ICICI Prudential Value Fund - Series 20 - Cumulative Option #142288 | ICICI Prudential Mutual Fund | Growth | ₹13.43 | 50.90% | 12.88% | — |
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option Direct#142289 | ICICI Prudential Mutual Fund | Growth | ₹13.78 | 51.60% | 13.57% | — |
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option DirectIDCW#142291 | ICICI Prudential Mutual Fund | Growth | ₹13.78 | 51.60% | 13.57% | — |
ICICI Prudential Value Fund - Series 20 - IDCW Option IDCW#142290 | ICICI Prudential Mutual Fund | Growth | ₹13.43 | 50.90% | 12.88% | — |
ICICI Prudential Value Fund - Series 3 - Direct Dividend DirectDividend#127628 | ICICI Prudential Mutual Fund | Growth | ₹11.48 | -9.11% | -1.98% | — |
ICICI Prudential Value Fund - Series 3 - Dividend Dividend#127629 | ICICI Prudential Mutual Fund | Growth | ₹10.49 | -16.68% | -3.74% | — |
ICICI Prudential Value Fund - Series 4 Dividend Dividend#129229 | ICICI Prudential Mutual Fund | Growth | ₹10.17 | -20.61% | -4.60% | — |
ICICI Prudential Value Fund - Series 4 Cumulative Option #129235 | ICICI Prudential Mutual Fund | Growth | ₹21.15 | 65.11% | 10.77% | — |
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option Direct#129234 | ICICI Prudential Mutual Fund | Growth | ₹22.23 | 73.40% | 11.88% | — |
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend DirectDividend#129228 | ICICI Prudential Mutual Fund | Growth | ₹10.82 | -15.60% | -3.40% | — |
ICICI Prudential Value Fund - Series 5 Cumulative Option #130987 | ICICI Prudential Mutual Fund | Growth | ₹14.71 | — | — | — |
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option Direct#130988 | ICICI Prudential Mutual Fund | Growth | ₹15.46 | — | — | — |
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option DirectDividend#130986 | ICICI Prudential Mutual Fund | Growth | ₹11.26 | — | — | — |
ICICI Prudential Value Fund - Series 5 Dividend Option Dividend#130985 | ICICI Prudential Mutual Fund | Growth | ₹10.59 | — | — | — |
ICICI Prudential Value Fund - Series 6 Cumulative Option #134192 | ICICI Prudential Mutual Fund | 1 | ₹12.66 | — | — | — |
ICICI Prudential Value Fund - Series 6 Dividend Option Dividend#134191 | ICICI Prudential Mutual Fund | 1 | ₹9.96 | — | — | — |
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option Direct#134189 | ICICI Prudential Mutual Fund | 1 | ₹13.25 | — | — | — |
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option DirectDividend#134190 | ICICI Prudential Mutual Fund | 1 | ₹10.43 | — | — | — |
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option DirectDividend#134657 | ICICI Prudential Mutual Fund | 1 | ₹10.98 | — | — | — |
ICICI Prudential Value Fund - Series 7 Dividend Option Dividend#134656 | ICICI Prudential Mutual Fund | 1 | ₹10.51 | — | — | — |
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option DirectDividend#135035 | ICICI Prudential Mutual Fund | Growth | ₹10.88 | 6.25% | — | — |
ICICI Prudential Value Fund - Series 8 Dividend Option Dividend#135036 | ICICI Prudential Mutual Fund | Growth | ₹10.17 | 5.72% | — | — |
ICICI Prudential Value Fund - Series 9 - Cumulative Option #140029 | ICICI Prudential Mutual Fund | Growth | ₹12.27 | 6.70% | — | — |
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option Direct#140031 | ICICI Prudential Mutual Fund | Growth | ₹12.60 | 7.23% | — | — |
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option DirectDividend#140032 | ICICI Prudential Mutual Fund | Growth | ₹10.85 | 7.21% | — | — |
ICICI Prudential Value Fund - Series 9 - Dividend Option Dividend#140030 | ICICI Prudential Mutual Fund | Growth | ₹10.53 | 6.69% | — | — |
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I #127615 | ICICI Prudential Mutual Fund | IDF | ₹15,14,458.1207 | 3.04% | 3.29% | 0.96% |
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II #141615 | ICICI Prudential Mutual Fund | IDF | ₹9,24,023.6736 | 0.07% | 0.97% | -2.78% |
IL&FS Infrastructure Debt Fund Series 1C - Growth Growth#129288 | ICICI Prudential Mutual Fund | IDF | ₹21,85,944.3803 | 21.30% | 13.86% | 4.98% |
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option Dividend#130567 | ICICI Prudential Mutual Fund | IDF | ₹21,85,944.3903 | 21.30% | 13.86% | 4.98% |
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct DirectGrowth#148397 | ICICI Prudential Mutual Fund | IDF | ₹19,79,043.4256 | 10.44% | 32.94% | 21.10% |
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct DirectGrowth#148398 | ICICI Prudential Mutual Fund | IDF | ₹25,10,326.4049 | 7.93% | 25.75% | 18.22% |
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct DirectGrowth#148399 | ICICI Prudential Mutual Fund | IDF | ₹24,72,409.3435 | 8.14% | 22.52% | 16.78% |
IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option Dividend#143397 | ICICI Prudential Mutual Fund | IDF | ₹17,02,391.8823 | 7.28% | 10.62% | 7.59% |
IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct DirectGrowth#143396 | ICICI Prudential Mutual Fund | IDF | ₹17,02,391.8944 | 7.28% | 10.62% | 7.59% |