ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option #133503 | ICICI Prudential Mutual Fund | 1 | ₹13.4136 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option Direct#133504 | ICICI Prudential Mutual Fund | 1 | ₹13.6061 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option DirectDividend#133501 | ICICI Prudential Mutual Fund | 1 | ₹13.6061 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option Dividend#133502 | ICICI Prudential Mutual Fund | 1 | ₹13.4136 | — | — | — |
ICICI Prudential Growth Fund - Series 4 Direct Dividend DirectGrowth#131545 | ICICI Prudential Mutual Fund | 1 | ₹11.62 | — | — | — |
ICICI Prudential Growth Fund - Series 4 Dividend Growth#131546 | ICICI Prudential Mutual Fund | 1 | ₹10.89 | — | — | — |
ICICI Prudential Growth Fund - Series 5 Direct Dividend DirectGrowth#133128 | ICICI Prudential Mutual Fund | 1 | ₹11.11 | — | — | — |
ICICI Prudential Growth Fund - Series 5 Dividend Growth#133129 | ICICI Prudential Mutual Fund | 1 | ₹10.47 | — | — | — |
ICICI Prudential Growth Fund - Series 6 Dividend Growth#133274 | ICICI Prudential Mutual Fund | 1 | ₹10.29 | — | — | — |
ICICI Prudential Growth Fund - Series 6 Direct Dividend DirectGrowth#133275 | ICICI Prudential Mutual Fund | 1 | ₹10.97 | — | — | — |
ICICI Prudential Growth Fund - Series 7 Dividend Growth#133425 | ICICI Prudential Mutual Fund | 1 | ₹9.98 | — | — | — |
ICICI Prudential Growth Fund - Series 7 Direct Dividend DirectGrowth#133426 | ICICI Prudential Mutual Fund | 1 | ₹10.54 | — | — | — |
ICICI Prudential Growth Fund - Series 8 Dividend Growth#133468 | ICICI Prudential Mutual Fund | 1 | ₹10.71 | — | — | — |
ICICI Prudential Growth Fund - Series 8 Direct Dividend DirectGrowth#133467 | ICICI Prudential Mutual Fund | 1 | ₹10.82 | — | — | — |
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend DirectDividend#133965 | ICICI Prudential Mutual Fund | 1 | ₹9.95 | — | — | — |
ICICI Prudential India Recovery Fund - Series 1 Dividend Dividend#133966 | ICICI Prudential Mutual Fund | 1 | ₹9.46 | — | — | — |
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend DirectDividend#134043 | ICICI Prudential Mutual Fund | 1 | ₹10.54 | — | — | — |
ICICI Prudential India Recovery Fund - Series 2 Dividend Dividend#134042 | ICICI Prudential Mutual Fund | 1 | ₹9.89 | — | — | — |
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option #135323 | ICICI Prudential Mutual Fund | 1 | ₹13.82 | — | — | — |
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option Direct#135322 | ICICI Prudential Mutual Fund | 1 | ₹14.35 | — | — | — |
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option DirectDividend#135216 | ICICI Prudential Mutual Fund | 1 | ₹10.22 | — | — | — |
ICICI Prudential India Recovery Fund - Series 3 Dividend Option Dividend#135217 | ICICI Prudential Mutual Fund | 1 | ₹9.96 | — | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative #121513 | ICICI Prudential Mutual Fund | 1 | ₹13.6795 | 13.94% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative Direct#121510 | ICICI Prudential Mutual Fund | 1 | ₹14.1491 | 16.30% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend DirectDividend#121512 | ICICI Prudential Mutual Fund | 1 | ₹12.1627 | 0.94% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend Dividend#121511 | ICICI Prudential Mutual Fund | 1 | ₹11.9359 | 0.37% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative #122251 | ICICI Prudential Mutual Fund | 1 | ₹13.4418 | 15.58% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative Direct#122249 | ICICI Prudential Mutual Fund | 1 | ₹13.9543 | 18.41% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend DirectDividend#122250 | ICICI Prudential Mutual Fund | 1 | ₹12.2117 | 3.62% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend Dividend#122252 | ICICI Prudential Mutual Fund | 1 | ₹11.9416 | 2.68% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend DirectDividend#122401 | ICICI Prudential Mutual Fund | 1 | ₹11.9706 | 3.91% | — | — |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend Dividend#122404 | ICICI Prudential Mutual Fund | 1 | ₹11.726 | 3.15% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative #122662 | ICICI Prudential Mutual Fund | 1 | ₹13.5471 | 17.78% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative Direct#122661 | ICICI Prudential Mutual Fund | 1 | ₹14.0558 | 20.77% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend DirectDividend#122664 | ICICI Prudential Mutual Fund | 1 | ₹12.1789 | 4.64% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend Dividend#122663 | ICICI Prudential Mutual Fund | 1 | ₹11.9043 | 3.50% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative #122853 | ICICI Prudential Mutual Fund | 1 | ₹13.868 | 18.91% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative Direct#122850 | ICICI Prudential Mutual Fund | 1 | ₹14.3494 | 21.69% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend DirectDividend#122852 | ICICI Prudential Mutual Fund | 1 | ₹12.5218 | 6.64% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend Dividend#122851 | ICICI Prudential Mutual Fund | 1 | ₹12.2607 | 5.58% | — | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative Direct#122532 | ICICI Prudential Mutual Fund | 1 | ₹17.3967 | 44.17% | 9.63% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend DirectDividend#122533 | ICICI Prudential Mutual Fund | 1 | ₹14.5419 | 20.51% | 4.80% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend Dividend#122534 | ICICI Prudential Mutual Fund | 1 | ₹14.062 | 18.03% | 4.25% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative #122535 | ICICI Prudential Mutual Fund | 1 | ₹16.5747 | 39.12% | 8.65% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative #122658 | ICICI Prudential Mutual Fund | 1 | ₹16.5577 | 39.09% | 8.48% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative Direct#122659 | ICICI Prudential Mutual Fund | 1 | ₹17.5395 | 45.37% | 9.67% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend DirectDividend#122657 | ICICI Prudential Mutual Fund | 1 | ₹14.6872 | 21.73% | 4.97% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend Dividend#122660 | ICICI Prudential Mutual Fund | 1 | ₹14.0745 | 18.23% | 4.22% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative #122755 | ICICI Prudential Mutual Fund | 1 | ₹16.4553 | 38.13% | 8.29% | — |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative Direct#122754 | ICICI Prudential Mutual Fund | 1 | ₹17.2792 | 43.17% | 9.25% | — |