ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend Dividend#124470 | ICICI Prudential Mutual Fund | 1 | ₹15.9835 | 38.00% | 7.75% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative #124795 | ICICI Prudential Mutual Fund | 1 | ₹13.5222 | 21.96% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative Direct#124797 | ICICI Prudential Mutual Fund | 1 | ₹14.0293 | 25.10% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend DirectDividend#124794 | ICICI Prudential Mutual Fund | 1 | ₹14.0293 | 25.10% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend Dividend#124796 | ICICI Prudential Mutual Fund | 1 | ₹13.5222 | 21.96% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative #125186 | ICICI Prudential Mutual Fund | 1 | ₹16.07 | 41.36% | 8.08% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative Direct#125184 | ICICI Prudential Mutual Fund | 1 | ₹16.9694 | 47.75% | 9.15% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend DirectDividend#125185 | ICICI Prudential Mutual Fund | 1 | ₹16.9694 | 47.75% | 9.15% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend Dividend#125187 | ICICI Prudential Mutual Fund | 1 | ₹16.07 | 41.36% | 8.08% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative Direct#125820 | ICICI Prudential Mutual Fund | 1 | ₹13.8101 | 25.10% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend DirectDividend#125817 | ICICI Prudential Mutual Fund | 1 | ₹13.8101 | 25.10% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend Dividend#125819 | ICICI Prudential Mutual Fund | 1 | ₹13.3397 | 21.83% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative #125818 | ICICI Prudential Mutual Fund | 1 | ₹13.3397 | 21.83% | — | — |
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- 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 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 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 Equity Savings Fund - Series 1 - Dividend Dividend#126677 | ICICI Prudential Mutual Fund | 1 | ₹12.06 | -9.19% | — | — |
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative #126675 | ICICI Prudential Mutual Fund | 1 | ₹20.54 | 37.30% | — | — |
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative Direct#126676 | ICICI Prudential Mutual Fund | 1 | ₹21.08 | 40.35% | — | — |
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend DirectDividend#126678 | ICICI Prudential Mutual Fund | 1 | ₹12.48 | -6.45% | — | — |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option #130806 | ICICI Prudential Mutual Fund | 1 | ₹13.1792 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option Direct#130803 | ICICI Prudential Mutual Fund | 1 | ₹13.3191 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option DirectDividend#130804 | ICICI Prudential Mutual Fund | 1 | ₹13.3191 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option Dividend#130805 | ICICI Prudential Mutual Fund | 1 | ₹13.1792 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option #130404 | ICICI Prudential Mutual Fund | 1 | ₹12.8014 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option DirectDividend#130403 | ICICI Prudential Mutual Fund | 1 | ₹12.7623 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option Dividend#130405 | ICICI Prudential Mutual Fund | 1 | ₹12.7426 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option #129797 | ICICI Prudential Mutual Fund | 1 | ₹13.0718 | 30.37% | 8.61% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option Dividend#129800 | ICICI Prudential Mutual Fund | 1 | ₹12.4108 | 23.78% | 6.87% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option DirectDividend#129799 | ICICI Prudential Mutual Fund | 1 | ₹12.5101 | 24.75% | 7.13% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option Direct#129798 | ICICI Prudential Mutual Fund | 1 | ₹13.19 | 31.53% | 8.91% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option #129855 | ICICI Prudential Mutual Fund | 1 | ₹12.8901 | 28.37% | 8.32% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option Direct#129854 | ICICI Prudential Mutual Fund | 1 | ₹12.9119 | 28.58% | 8.38% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option Dividend#129856 | ICICI Prudential Mutual Fund | 1 | ₹12.831 | 27.78% | 8.16% | — |