ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option #130181 | ICICI Prudential Mutual Fund | 1 | ₹12.5091 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option #129857 | ICICI Prudential Mutual Fund | Income | ₹14.9675 | 49.03% | 8.35% | — |
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option Direct#130220 | ICICI Prudential Mutual Fund | Income | ₹15.3491 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option Direct#130183 | ICICI Prudential Mutual Fund | 1 | ₹13.0276 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option DirectDividend#130182 | ICICI Prudential Mutual Fund | 1 | ₹13.0275 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option Dividend#130184 | ICICI Prudential Mutual Fund | 1 | ₹12.5091 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option Direct#129859 | ICICI Prudential Mutual Fund | Income | ₹15.9313 | 58.63% | 9.71% | — |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option DirectDividend#129860 | ICICI Prudential Mutual Fund | Income | ₹15.9313 | 58.63% | 9.71% | — |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option Dividend#129858 | ICICI Prudential Mutual Fund | Income | ₹14.9675 | 49.03% | 8.35% | — |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option #130219 | ICICI Prudential Mutual Fund | Income | ₹14.5695 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option DirectDividend#130221 | ICICI Prudential Mutual Fund | Income | ₹15.3491 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option Dividend#130222 | ICICI Prudential Mutual Fund | Income | ₹14.5695 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative #126232 | ICICI Prudential Mutual Fund | Income | ₹15.5892 | 39.97% | 7.57% | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative Direct#126231 | ICICI Prudential Mutual Fund | Income | ₹16.455 | 46.66% | 8.66% | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend DirectDividend#126234 | ICICI Prudential Mutual Fund | Income | ₹16.455 | 46.66% | 8.66% | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend Dividend#126233 | ICICI Prudential Mutual Fund | Income | ₹15.5892 | 39.97% | 7.57% | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative #126566 | ICICI Prudential Mutual Fund | 1 | ₹13.3404 | 20.81% | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative Direct#126564 | ICICI Prudential Mutual Fund | 1 | ₹13.8312 | 24.46% | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend DirectDividend#126565 | ICICI Prudential Mutual Fund | 1 | ₹13.8312 | 24.46% | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend Dividend#126567 | ICICI Prudential Mutual Fund | 1 | ₹13.3404 | 20.81% | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative #126905 | ICICI Prudential Mutual Fund | Income | ₹15.426 | 39.21% | 7.30% | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative Direct#126904 | ICICI Prudential Mutual Fund | Income | ₹16.3351 | 46.57% | 8.49% | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend DirectDividend#126902 | ICICI Prudential Mutual Fund | Income | ₹16.3351 | 46.57% | 8.49% | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend Dividend#126903 | ICICI Prudential Mutual Fund | Income | ₹15.426 | 39.21% | 7.30% | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative #128210 | ICICI Prudential Mutual Fund | 1 | ₹13.1477 | 24.52% | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative Direct#128212 | ICICI Prudential Mutual Fund | 1 | ₹13.6485 | 28.78% | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend DirectDividend#128209 | ICICI Prudential Mutual Fund | 1 | ₹13.6485 | 28.78% | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend Dividend#128211 | ICICI Prudential Mutual Fund | 1 | ₹13.1477 | 24.52% | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative #129071 | ICICI Prudential Mutual Fund | 1 | ₹13.1446 | 26.02% | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative Direct#129070 | ICICI Prudential Mutual Fund | 1 | ₹13.7146 | 31.23% | — | — |
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend Dividend#129072 | ICICI Prudential Mutual Fund | 1 | ₹13.1446 | 26.02% | — | — |
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option Direct#129738 | ICICI Prudential Mutual Fund | 1 | ₹13.2817 | 31.98% | — | — |
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option Dividend#129737 | ICICI Prudential Mutual Fund | 1 | ₹12.7422 | 26.67% | — | — |
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option DirectDividend#129740 | ICICI Prudential Mutual Fund | 1 | ₹13.2817 | 31.98% | — | — |
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option #129739 | ICICI Prudential Mutual Fund | 1 | ₹12.7422 | 26.67% | — | — |
ICICI Prudential Child Care Plan Study - Cumulative #101098 | ICICI Prudential Mutual Fund | Income | ₹69.6122 | 5.12% | 8.75% | 14.26% |
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative Direct#120691 | ICICI Prudential Mutual Fund | Income | ₹72.4243 | 5.79% | 9.31% | 15.08% |
ICICI Prudential Children's Fund - Direct Plan - Growth DirectGrowth#120579 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹362.97 | 1.03% | 13.36% | 12.28% |
ICICI Prudential Children's Fund - Regular Plan - Growth RegularGrowth#101127 | ICICI Prudential Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹329.85 | 1.26% | 13.40% | 12.15% |
ICICI Prudential Commodities Fund - Direct Plan - Growth DirectGrowth#147662 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹52.14 | 12.93% | 15.58% | 15.47% |
ICICI Prudential Commodities Fund - Direct Plan - IDCW DirectIDCW#147664 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹34.57 | 5.30% | 6.87% | 6.36% |
ICICI Prudential Commodities Fund - Regular Plan - Growth RegularGrowth#147661 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹47.77 | 11.85% | 14.42% | 14.13% |
ICICI Prudential Commodities Fund - Regular Plan - IDCW RegularIDCW#147663 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹30.71 | 3.44% | 5.01% | 4.48% |
ICICI Prudential Conglomerate Fund - Direct Plan - Growth DirectGrowth#153867 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.46 | — | — | — |
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW DirectIDCW#153866 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.46 | — | — | — |
ICICI Prudential Conglomerate Fund - Regular Plan - Growth RegularGrowth#153865 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.36 | — | — | — |
ICICI Prudential Conglomerate Fund - Regular Plan - IDCW RegularIDCW#153864 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.36 | — | — | — |
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth DirectGrowth#120616 | ICICI Prudential Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹87.5595 | 4.37% | 9.12% | 8.66% |
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW DirectIDCW#120613 | ICICI Prudential Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹16.8435 | -2.61% | -0.52% | -0.09% |
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW DirectIDCW#120615 | ICICI Prudential Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹16.1867 | -0.73% | 0.03% | -0.02% |