ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - Growth RegularGrowth#154265 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹10.8597 | — | — | — |
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth DirectGrowth#148035 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹33.0188 | 4.06% | 15.73% | 15.38% |
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW DirectIDCW#148036 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹25.715 | 4.06% | 13.00% | 9.76% |
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth RegularGrowth#148033 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹31.5123 | 3.42% | 15.07% | 14.63% |
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW RegularIDCW#148034 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹24.3645 | 3.42% | 12.25% | 8.89% |
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth DirectGrowth#120679 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹139.99 | 5.09% | 11.68% | 11.55% |
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW DirectIDCW#120680 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹109.7797 | 5.09% | 8.98% | 6.27% |
ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - Growth RegularGrowth#102137 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹125.8924 | 4.85% | 10.97% | 10.74% |
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW RegularIDCW#102138 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹96.7475 | 4.85% | 8.00% | 5.06% |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth DirectGrowth#147648 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹23.4275 | 21.35% | 20.20% | 10.65% |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW DirectIDCW#147645 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹23.4275 | 21.35% | 20.20% | 10.65% |
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth RegularGrowth#147647 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹22.3503 | 20.51% | 19.36% | 9.85% |
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCW RegularIDCW#147646 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹22.3496 | 20.51% | 19.36% | 9.85% |
ICICI Prudential Gold ETF FOF - Direct Plan - Growth DirectGrowth#120685 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹47.7149 | 42.41% | 34.75% | 24.67% |
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW DirectIDCW#120686 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹47.7194 | 42.41% | 34.75% | 24.67% |
ICICI Prudential Gold ETF FOF - Regular Plan - Growth RegularGrowth#115833 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹47.3159 | 48.52% | 35.77% | 25.19% |
ICICI Prudential Gold ETF FOF - Regular Plan - IDCW RegularIDCW#115834 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹47.3168 | 48.52% | 35.77% | 25.19% |
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth DirectGrowth#120313 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹72.0673 | 6.66% | 9.47% | 9.77% |
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW DirectIDCW#120314 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹55.7288 | 6.66% | 6.54% | 4.42% |
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW RegularIDCW#102140 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹51.3427 | 6.34% | 6.10% | 3.64% |
ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - Growth RegularGrowth#102139 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹66.91 | 6.34% | 9.23% | 9.28% |
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth DirectGrowth#120242 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹178.3054 | 6.48% | 13.63% | 12.24% |
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW DirectIDCW#120243 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹140.4063 | 6.48% | 11.06% | 7.00% |
ICICI Prudential Multi Sector Passive FOF - Regular Plan - Growth RegularGrowth#102133 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹171.1862 | 7.70% | 13.85% | 12.68% |
ICICI Prudential Multi Sector Passive FOF-Dividend Option - Regular Plan - IDCW RegularIDCW#102134 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹133.3756 | 7.70% | 11.14% | 7.19% |
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth DirectGrowth#154449 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹10.1653 | — | — | — |
ICICI Prudential Multi-Asset Active FOF - Regular Plan - Growth RegularGrowth#154450 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹10.1507 | — | — | — |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth DirectGrowth#148822 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹18.3392 | -2.61% | 10.50% | 8.99% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW DirectIDCW#148823 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹18.3393 | -2.61% | 10.50% | 8.99% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth RegularGrowth#148821 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹17.9077 | -3.04% | 10.10% | 8.51% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW RegularIDCW#148824 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹17.9078 | -3.04% | 10.10% | 8.51% |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth DirectGrowth#149158 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.0408 | 0.74% | 11.44% | — |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW DirectIDCW#149160 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.0403 | 0.74% | 11.44% | — |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - Growth RegularGrowth#149157 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹14.7096 | 0.33% | 11.02% | — |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - IDCW RegularIDCW#149159 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹14.7096 | 0.33% | 11.02% | — |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth DirectGrowth#153394 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹12.2401 | 5.10% | — | — |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW DirectIDCW#153395 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹12.2402 | 5.10% | — | — |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth RegularGrowth#153396 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹12.1821 | 4.80% | — | — |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW RegularIDCW#153393 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹12.1821 | 4.80% | — | — |
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth DirectGrowth#149441 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹17.1786 | 10.50% | 13.78% | — |
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW DirectIDCW#149442 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹17.1898 | 10.50% | 13.78% | — |
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth RegularGrowth#149439 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹16.8389 | 10.04% | 13.31% | — |
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW RegularIDCW#149440 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹16.839 | 10.04% | 13.31% | — |
ICICI Prudential Silver ETF FOF - Direct Plan - Growth DirectGrowth#149775 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹35.6601 | 85.53% | 44.83% | — |
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW DirectIDCW#149776 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹35.6605 | 85.53% | 44.83% | — |
ICICI Prudential Silver ETF FOF - Regular Plan - Growth RegularGrowth#149777 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹34.865 | 84.65% | 44.20% | — |
ICICI Prudential Silver ETF FOF - Regular Plan - IDCW RegularIDCW#149778 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹34.8643 | 84.65% | 44.20% | — |
IDBI GOLD FUND #117714 | IDBI Mutual Fund | Other Scheme - FoF Domestic | ₹16.0119 | 16.59% | 3.62% | 13.26% |
IDBI GOLD FUND Direct Direct#118343 | IDBI Mutual Fund | Other Scheme - FoF Domestic | ₹16.7402 | 17.07% | 4.04% | 13.75% |
Kotak Gold Fund - Direct Plan - Growth DirectGrowth#119781 | Kotak Mahindra Mutual Fund | Other Scheme - FoF Domestic | ₹61.2254 | 44.42% | 35.35% | 24.96% |