ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option Direct#136181 | ICICI Prudential Mutual Fund | Growth | ₹17.28 | — | — | — |
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option DirectDividend#136182 | ICICI Prudential Mutual Fund | Growth | ₹12.19 | — | — | — |
ICICI Prudential India Recovery Fund - Series 4 Dividend Option Dividend#136183 | ICICI Prudential Mutual Fund | Growth | ₹11.58 | — | — | — |
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option #139263 | ICICI Prudential Mutual Fund | Growth | ₹13.78 | — | — | — |
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option Direct#139264 | ICICI Prudential Mutual Fund | Growth | ₹14.28 | — | — | — |
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option DirectDividend#139261 | ICICI Prudential Mutual Fund | Growth | ₹10.85 | — | — | — |
ICICI Prudential India Recovery Fund - Series 5 Dividend Option Dividend#139262 | ICICI Prudential Mutual Fund | Growth | ₹10.47 | — | — | — |
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option DirectDividend#139408 | ICICI Prudential Mutual Fund | Growth | ₹11.90 | — | — | — |
ICICI Prudential India Recovery Fund - Series 7 Dividend Option Dividend#139409 | ICICI Prudential Mutual Fund | Growth | ₹11.35 | — | — | — |
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% | — | — |
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% | — |