Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | BHARAT 22 ETF | 16154.846399999999 | 12909.5858 | 3,245.26 | 25.14 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Annual IDCW | 4.6495999999999995 | 4.3019 | 0.35 | 8.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 1.7788 | 2.0185 | -0.24 | -11.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 6624.4352 | 6418.1869 | 206.25 | 3.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 8.0666 | 8.2209 | -0.15 | -1.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 6.3343 | 6.5778 | -0.24 | -3.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 3.36 | 3.1322 | 0.23 | 7.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Growth | 5087.8279 | 4992.6546 | 95.17 | 1.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - IDCW | 10.183300000000001 | 9.9457 | 0.24 | 2.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 5.5598 | 10.6283 | -5.07 | -47.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 2.2356 | 2.3749000000000002 | -0.14 | -5.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -Growth | 9783.1544 | 8922.6056 | 860.55 | 9.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan -IDCW | 64.41810000000001 | 60.9502 | 3.47 | 5.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 32.2532 | 31.0892 | 1.16 | 3.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Growth | 43222.2269 | 40609.1676 | 2,613.06 | 6.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - IDCW | 635.0033 | 627.9925 | 7.01 | 1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 976.0066 | 967.2745 | 8.73 | 0.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -Growth | 4110.3442 | 3953.7690999999995 | 156.58 | 3.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund -IDCW | 79.0368 | 82.60520000000001 | -3.57 | -4.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -Growth | 3156.2243 | 2945.4545000000003 | 210.77 | 7.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and Financial Services Fund - Direct Plan -IDCW | 21.840999999999998 | 23.0683 | -1.23 | -5.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Growth | 5347.518599999999 | 5055.9196 | 291.60 | 5.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Direct Plan -Quarterly IDCW | 3.2932 | 3.3306 | -0.04 | -1.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | 3147.0896000000002 | 3222.4390000000003 | -75.35 | -2.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 10.0811 | 9.351 | 0.73 | 7.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 699.5332000000001 | 715.4544999999999 | -15.92 | -2.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 10.1791 | 9.7392 | 0.44 | 4.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | 1360.0384 | 1229.4231 | 130.62 | 10.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund - IDCW Option | 155.817 | 152.3334 | 3.48 | 2.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 13421.443200000002 | 11338.8318 | 2,082.61 | 18.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | 142.553 | 123.82620000000001 | 18.73 | 15.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - Growth | 36429.727999999996 | 31541.049 | 4,888.68 | 15.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bluechip Fund - IDCW | 759.6616 | 722.7374000000001 | 36.92 | 5.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Growth | 1891.3328 | 1851.4309 | 39.90 | 2.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | 0.22510000000000002 | 0.2045 | 0.02 | 10.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | 0.8312999999999999 | 0.5255 | 0.31 | 58.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly | 4.1988 | 4.1755 | 0.02 | 0.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Growth | 1049.5161 | 1048.2793 | 1.24 | 0.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - Half Yearly IDCW | 2.7588 | 2.7020999999999997 | 0.06 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - IDCW Monthly | 1.4216 | 1.4102000000000001 | 0.01 | 0.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Bond Fund - IDCW Quarterly | 0.866 | 0.8189 | 0.05 | 5.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan Growth | 1515.3188 | 1764.0122000000001 | -248.69 | -14.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Direct Plan IDCW | 5.0201 | 4.3264 | 0.69 | 16.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund Growth | 6151.2016 | 5146.383400000001 | 1,004.82 | 19.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund IDCW | 29.2815 | 27.0995 | 2.18 | 8.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 1109.6903 | 983.8376 | 125.85 | 12.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | 64.8114 | 57.196999999999996 | 7.61 | 13.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 1388.7467000000001 | 1091.5366000000001 | 297.21 | 27.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 9.2184 | 7.9611 | 1.26 | 15.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - Growth Option | 595.6617 | 488.7935 | 106.87 | 21.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund - IDCW Option | 6.8020000000000005 | 6.2296000000000005 | 0.57 | 9.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 1848.9675 | 1764.1261 | 84.84 | 4.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 4.1712 | 4.1599 | 0.01 | 0.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | 585.8344999999999 | 546.6496 | 39.18 | 7.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 0.9556999999999999 | 0.9328 | 0.02 | 2.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 19975.0745 | 19033.9728 | 941.10 | 4.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 1.7838 | 2.1226 | -0.34 | -15.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 30.416999999999998 | 27.5906 | 2.83 | 10.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Growth | 4911.2852 | 4931.9983 | -20.71 | -0.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund - Monthly IDCW | 41.8172 | 41.952299999999994 | -0.14 | -0.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 16.1521 | 20.722800000000003 | -4.57 | -22.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 2315.3348 | 2328.6129 | -13.28 | -0.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 3.8608 | 3.821 | 0.04 | 1.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Growth | 4869.2145 | 4991.0409 | -121.83 | -2.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Credit Risk Fund - Quarterly IDCW | 81.93549999999999 | 82.0433 | -0.11 | -0.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 716.9741 | 666.0874 | 50.89 | 7.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 15.3227 | 11.4027 | 3.92 | 34.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | 2675.8438 | 2085.6551 | 590.19 | 28.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 44.1225 | 36.5296 | 7.59 | 20.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 1465.5857999999998 | 1320.152 | 145.43 | 11.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | 86.2425 | 80.6695 | 5.57 | 6.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund - Growth | 10284.961800000001 | 9450.1945 | 834.77 | 8.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund - IDCW | 865.7567999999999 | 806.0896 | 59.67 | 7.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Annual IDCW | 201.7906 | 182.2005 | 19.59 | 10.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 55.785 | 47.4833 | 8.30 | 17.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 6334.1606 | 5220.5933 | 1,113.57 | 21.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 0.0673 | 0.0601 | 0.01 | 11.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 115.76799999999999 | 106.54879999999999 | 9.22 | 8.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Growth | 21399.904300000002 | 18472.5779 | 2,927.33 | 15.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 0.2727 | 0.244 | 0.03 | 11.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund - Monthly IDCW | 3689.612 | 3475.5359000000003 | 214.08 | 6.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 9214.4464 | 8715.0459 | 499.40 | 5.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | 38.9283 | 37.5349 | 1.39 | 3.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - Growth | 7623.751 | 6757.804499999999 | 865.95 | 12.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Arbitrage Fund - IDCW | 64.9905 | 69.4118 | -4.42 | -6.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Cumulative option | 5091.477800000001 | 4409.222 | 682.26 | 15.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 3970.7176 | 3277.426 | 693.29 | 21.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 6.6873000000000005 | 6.5263 | 0.16 | 2.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 51.457 | 56.547700000000006 | -5.09 | -9.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 76.866 | 68.66720000000001 | 8.20 | 11.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 1.1257 | 0.9945999999999999 | 0.13 | 13.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 1330.7107999999998 | 1236.656 | 94.05 | 7.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 8.2639 | 8.126100000000001 | 0.14 | 1.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 454.9746 | 431.56449999999995 | 23.41 | 5.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 4.388999999999999 | 3.9530000000000003 | 0.44 | 11.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - Growth | 690.6944 | 614.6411 | 76.05 | 12.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Exports & Services Fund - IDCW | 78.9834 | 72.1427 | 6.84 | 9.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Direct Plan - Growth | 1516.4119 | 1309.8326 | 206.58 | 15.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 9.9642 | 8.718300000000001 | 1.25 | 14.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - Growth | 12385.8605 | 11304.4268 | 1,081.43 | 9.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Flexicap Fund - IDCW | 50.6774 | 45.9172 | 4.76 | 10.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Daily IDCW | 15.0049 | 17.0234 | -2.02 | -11.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 1.7663 | 1.8296000000000001 | -0.06 | -3.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 4921.9048999999995 | 5829.0712 | -907.17 | -15.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | 2.4899 | 1.2801 | 1.21 | 94.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 5.813400000000001 | 6.2611 | -0.45 | -7.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Growth | 5352.7309 | 5695.1245 | -342.39 | -6.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - IDCW Others | 0.7134999999999999 | 0.4465 | 0.27 | 59.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Floating Interest Fund - Weekly IDCW | 44.173199999999994 | 44.69649999999999 | -0.52 | -1.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -Growth | 596.7799 | 595.5425 | 1.24 | 0.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Direct Plan -IDCW | 9.2573 | 9.3938 | -0.14 | -1.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - Growth | 833.7831 | 823.1351 | 10.65 | 1.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential FMCG Fund - IDCW | 30.284499999999998 | 30.5911 | -0.31 | -1.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 1748.7035 | 1396.0597 | 352.64 | 25.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 6.4111 | 5.5421000000000005 | 0.87 | 15.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - Growth | 5217.4029 | 4444.9785999999995 | 772.42 | 17.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Focused Equity Fund - IDCW | 48.4534 | 43.3558 | 5.10 | 11.76 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - Growth | 3116.3147999999997 | 2941.5404 | 174.77 | 5.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Direct Plan - IDCW | 7.8042 | 7.2302 | 0.57 | 7.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - Growth | 1611.8445000000002 | 1435.9451999999999 | 175.90 | 12.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gilt Fund - IDCW | 8.5985 | 8.693200000000001 | -0.09 | -1.09 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | 25.4011 | 23.9282 | 1.47 | 6.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 0.2937 | 0.26289999999999997 | 0.03 | 11.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 92.54889999999999 | 88.62190000000001 | 3.93 | 4.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | 1.0307 | 0.9821 | 0.05 | 4.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Gold ETF | 4887.5487 | 4325.9559 | 561.59 | 12.98 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | 191.3393 | 236.4786 | -45.14 | -19.09 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 1.4302000000000001 | 1.2659 | 0.16 | 12.98 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | 2284.3306 | 2193.1588 | 91.17 | 4.16 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 10.0169 | 9.1763 | 0.84 | 9.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Cumulative Option | 12194.8053 | 9903.937 | 2,290.87 | 23.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 4338.208 | 3408.5984000000003 | 929.61 | 27.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 9.9357 | 8.472000000000001 | 1.46 | 17.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential India Opportunities Fund - IDCW Option | 68.3212 | 62.9493 | 5.37 | 8.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -Growth | 1843.2042000000001 | 1326.4737 | 516.73 | 38.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Direct Plan -IDCW | 16.9695 | 11.797 | 5.17 | 43.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - Growth | 2557.0613 | 1971.6295 | 585.43 | 29.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Infrastructure Fund - IDCW | 320.48150000000004 | 283.04970000000003 | 37.43 | 13.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund - Direct Plan - Growth | 987.3443 | 700.5994999999999 | 286.74 | 40.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund - Direct Plan - IDCW | 1.5299 | 0.9172 | 0.61 | 66.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund - Growth | 3072.1366 | 2347.3182 | 724.82 | 30.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund - IDCW | 7.8492 | 7.2033000000000005 | 0.65 | 8.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1852.7542 | 1924.9788 | -72.22 | -3.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 37.185700000000004 | 29.574099999999998 | 7.61 | 25.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - Growth | 9122.3483 | 7331.0234 | 1,791.32 | 24.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Large & Mid Cap Fund - IDCW | 158.247 | 144.2735 | 13.97 | 9.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Daily IDCW | 159.86950000000002 | 168.28400000000002 | -8.41 | -5.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan -IDCW Others | 4.4766 | 2.3485 | 2.13 | 90.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 247.55689999999998 | 290.5487 | -42.99 | -14.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Growth | 34834.686499999996 | 30696.3879 | 4,138.30 | 13.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 27.9932 | 27.448600000000003 | 0.54 | 1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Growth | 12880.226799999999 | 11346.7636 | 1,533.46 | 13.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - IDCW Others | 10.364700000000001 | 8.8873 | 1.48 | 16.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund - Weekly IDCW | 53.3605 | 53.8679 | -0.51 | -0.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 253.7719 | 227.42919999999998 | 26.34 | 11.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 0.87 | 0.9162 | -0.05 | -5.04 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Growth | 452.80629999999996 | 405.85699999999997 | 46.95 | 11.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 17.137999999999998 | 17.0864 | 0.05 | 0.30 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Cumulative Option | 2569.2055 | 1574.6512 | 994.55 | 63.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 287.8224 | 139.8267 | 148.00 | 105.84 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 2.3402000000000003 | 1.7811000000000001 | 0.56 | 31.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund - IDCW Option | 21.6981 | 18.0849 | 3.61 | 19.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 2272.7713 | 2241.6839 | 31.09 | 1.39 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 8.576699999999999 | 8.605 | -0.03 | -0.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Growth | 3892.3864000000003 | 3988.8721 | -96.49 | -2.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 236.0891 | 235.2482 | 0.84 | 0.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -Growth | 730.7199 | 618.9701 | 111.75 | 18.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Direct Plan -IDCW | 9.3013 | 8.0896 | 1.21 | 14.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - Growth | 4544.5298 | 3902.2270000000003 | 642.30 | 16.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund - IDCW | 110.69200000000001 | 100.3919 | 10.30 | 10.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - Growth Option | 132.3458 | 122.2517 | 10.09 | 8.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2.8788 | 2.7676999999999996 | 0.11 | 4.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - Growth Option | 1420.0970000000002 | 1348.8496 | 71.25 | 5.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential MNC Fund - IDCW Option | 19.4619 | 19.8066 | -0.34 | -1.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Daily IDCW | 10.6753 | 10.6022 | 0.07 | 0.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Daily IDCW | 2.4136 | 2.0012 | 0.41 | 20.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Growth | 11418.3223 | 11144.594299999999 | 273.73 | 2.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -IDCW Others | 0.2966 | 0.27649999999999997 | 0.02 | 7.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Direct Plan -Weekly IDCW | 0.5272 | 0.5394 | -0.01 | -2.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Growth | 3762.3197999999998 | 3571.8959000000004 | 190.42 | 5.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - IDCW Others | 0.8134999999999999 | 1.0521 | -0.24 | -22.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option - Weekly IDCW | 7.332000000000001 | 6.5723 | 0.76 | 11.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 4753.2763 | 3588.5434999999998 | 1,164.73 | 32.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 90.5866 | 81.9109 | 8.68 | 10.59 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - Growth | 25500.3123 | 19832.4712 | 5,667.84 | 28.58 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Fund - IDCW | 3515.5077 | 3334.9969 | 180.51 | 5.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -Growth | 1810.8382000000001 | 1481.9307999999999 | 328.91 | 22.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Direct Plan -IDCW | 24.2606 | 21.949299999999997 | 2.31 | 10.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - Growth | 8914.2889 | 7669.369699999999 | 1,244.92 | 16.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Multicap Fund - IDCW | 198.477 | 186.5232 | 11.95 | 6.41 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 752.8114 | 635.8099 | 117.00 | 18.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 9.207 | 7.531499999999999 | 1.68 | 22.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - Growth | 319.211 | 278.51959999999997 | 40.69 | 14.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund - IDCW | 5.143400000000001 | 4.3983 | 0.75 | 16.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 492.1925 | 450.3489 | 41.84 | 9.29 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | 68.96640000000001 | 59.8675 | 9.10 | 15.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 2586.7905 | 2187.843 | 398.95 | 18.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 ETF | 41.02310000000001 | 13.556700000000001 | 27.47 | 202.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | 79.8744 | 41.3987 | 38.48 | 92.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW | 1.2838 | 0.6603 | 0.62 | 94.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | 45.4324 | 21.894299999999998 | 23.54 | 107.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | 0.6881 | 0.5194 | 0.17 | 32.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Quality 30 ETF | 22.727800000000002 | 13.2895 | 9.44 | 71.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 101.6953 | 114.7133 | -13.02 | -11.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 ETF | 12110.4764 | 9004.1827 | 3,106.29 | 34.50 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 1771.6565 | 1427.2366 | 344.42 | 24.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 5069.4935 | 4210.4747 | 859.02 | 20.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 30.8898 | 27.3006 | 3.59 | 13.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund - IDCW Option | 17.6935 | 14.9599 | 2.73 | 18.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 807.5697 | 602.9954 | 204.57 | 33.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto ETF | 43.3801 | 35.3395 | 8.04 | 22.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | 29.3041 | 23.3722 | 5.93 | 25.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW | 0.5449 | 0.3209 | 0.22 | 69.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund - Growth | 28.1556 | 19.1792 | 8.98 | 46.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund - IDCW | 0.4534 | 0.3368 | 0.12 | 34.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank ETF | 3226.5438 | 3188.6833 | 37.86 | 1.19 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 249.52009999999999 | 197.83720000000002 | 51.68 | 26.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 2.7832 | 1.2922 | 1.49 | 115.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - Growth | 80.0464 | 64.8431 | 15.20 | 23.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund - IDCW | 0.6301 | 0.4984 | 0.13 | 26.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Commodities ETF | 30.534000000000002 | 22.3002 | 8.23 | 36.92 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 70.6574 | 56.4878 | 14.17 | 25.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty FMCG ETF | 112.88040000000001 | 99.68350000000001 | 13.20 | 13.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 0.1631 | 0.15839999999999999 | 0.00 | 2.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 0.1369 | 0.12029999999999999 | 0.02 | 13.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | 556.4589 | 536.4598000000001 | 20.00 | 3.73 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 270.9747 | 264.9679 | 6.01 | 2.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Healthcare ETF | 101.0712 | 85.79889999999999 | 15.27 | 17.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty India Consumption ETF | 50.060100000000006 | 47.1022 | 2.96 | 6.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Infrastructure ETF | 115.1946 | 95.45139999999999 | 19.74 | 20.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT ETF | 434.1019 | 417.80839999999995 | 16.29 | 3.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | 300.1319 | 259.9625 | 40.17 | 15.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 3.2851999999999997 | 2.7876999999999996 | 0.50 | 17.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund - Growth | 58.1992 | 44.936400000000006 | 13.26 | 29.51 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund - IDCW | 1.521 | 1.6099 | -0.09 | -5.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | 8.0245 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 0.056100000000000004 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | 7.3345 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 0.3225 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 ETF | 290.4095 | 231.02650000000003 | 59.38 | 25.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | 255.9591 | 182.15689999999998 | 73.80 | 40.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 2.1591 | 1.7036000000000002 | 0.46 | 26.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund - Growth | 72.06739999999999 | 53.7791 | 18.29 | 34.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 1.0273999999999999 | 0.8039000000000001 | 0.22 | 27.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | 462.7898 | 377.2346 | 85.56 | 22.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -Growth | 2821.9907000000003 | 2234.709 | 587.28 | 26.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -IDCW | 25.7399 | 20.7123 | 5.03 | 24.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | 1201.7977 | 966.6934 | 235.10 | 24.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 10.5225 | 8.3535 | 2.17 | 25.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | 21.6796 | 18.2731 | 3.41 | 18.64 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 0.535 | 0.2475 | 0.29 | 116.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund - Growth | 13.5867 | 8.2918 | 5.29 | 63.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund - IDCW | 0.4301 | 0.4039 | 0.03 | 6.49 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Private Bank ETF | 2008.1845999999998 | 2022.5338000000002 | -14.35 | -0.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bank ETF | 34.5745 | 17.241300000000003 | 17.33 | 100.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | 6.6889 | 6.4167 | 0.27 | 4.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW | 0.6831999999999999 | 0.6418 | 0.04 | 6.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 6606.7411 | 6788.729399999999 | -181.99 | -2.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | 2145.839 | 2203.0913 | -57.25 | -2.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | 0.3992 | 0.3889 | 0.01 | 2.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 0.19190000000000002 | 0.1825 | 0.01 | 5.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | 571.2851 | 557.5276 | 13.76 | 2.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | 300.6008 | 298.22990000000004 | 2.37 | 0.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 0.013300000000000001 | 0.013000000000000001 | 0.00 | 2.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 0.0416 | 0.0393 | 0.00 | 5.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 210.2036 | 239.5548 | -29.35 | -12.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | 70.5895 | 69.34140000000001 | 1.25 | 1.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 0.06570000000000001 | 0.057999999999999996 | 0.01 | 13.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW | 0.384 | 0.4611 | -0.08 | -16.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 1346.8903 | 1323.4376000000002 | 23.45 | 1.77 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | 409.8234 | 404.01230000000004 | 5.81 | 1.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 195.40099999999998 | 156.1894 | 39.21 | 25.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 1.9763 | 1.6193 | 0.36 | 22.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 50.3305 | 38.6939 | 11.64 | 30.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 1.3141999999999998 | 1.0823 | 0.23 | 21.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | 24.378200000000003 | 14.003800000000002 | 10.37 | 74.08 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 0.2724 | 0.2045 | 0.07 | 33.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | 14.5826 | 9.3259 | 5.26 | 56.37 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | 0.4489 | 0.37939999999999996 | 0.07 | 18.32 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 ETF | 109.4178 | 87.9956 | 21.42 | 24.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 16.508599999999998 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW | 0.185 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 10.874600000000001 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund - IDCW | 0.377 | 0.0 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Daily IDCW | 10.8293 | 14.7099 | -3.88 | -26.38 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | 1.1336 | 0.9184 | 0.22 | 23.43 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Growth | 8342.274 | 7878.130999999999 | 464.14 | 5.89 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme | 47.8171 | 47.3325 | 0.48 | 1.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 44.3772 | 33.1693 | 11.21 | 33.79 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme | 50.695699999999995 | 50.257299999999994 | 0.44 | 0.87 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 27.2115 | 27.9277 | -0.72 | -2.56 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 3.3015 | 2.5409 | 0.76 | 29.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Growth | 3375.3365999999996 | 3224.6808 | 150.66 | 4.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund - Weekly IDCW | 0.9516 | 0.4242 | 0.53 | 124.33 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2211.0908 | 1880.9877999999999 | 330.10 | 17.55 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | 1348.4707999999998 | 1345.3544 | 3.12 | 0.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | 7.7726999999999995 | 6.4939 | 1.28 | 19.69 |
| ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 37.7864 | 33.2111 | 4.58 | 13.78 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 435.8647 | 206.4193 | 229.45 | 111.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2.3665000000000003 | 1.1775 | 1.19 | 100.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund - Growth | 1797.8957 | 1417.3843 | 380.51 | 26.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund - IDCW | 6.0103 | 4.3359 | 1.67 | 38.62 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Direct Plan Growth | 39.9189 | 35.647 | 4.27 | 11.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Direct Plan IDCW | 0.31420000000000003 | 0.2635 | 0.05 | 19.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund Growth | 31.026799999999998 | 27.502399999999998 | 3.52 | 12.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund IDCW | 0.8287 | 0.7654000000000001 | 0.06 | 8.27 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 852.9500999999999 | 827.15 | 25.80 | 3.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 1.0876000000000001 | 1.0951 | -0.01 | -0.68 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 11.7947 | 11.373199999999999 | 0.42 | 3.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 3.6223 | 3.1896 | 0.43 | 13.57 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | 2450.7854 | 2403.5522 | 47.23 | 1.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 3.5839999999999996 | 3.4641 | 0.12 | 3.46 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 41.185 | 41.3694 | -0.18 | -0.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 19.5123 | 19.8308 | -0.32 | -1.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | 15.1603 | 11.8217 | 3.34 | 28.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 0.9086 | 0.7356 | 0.17 | 23.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 306.0061 | 220.6708 | 85.34 | 38.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 3.948 | 3.6483999999999996 | 0.30 | 8.21 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 7.8033 | 6.595599999999999 | 1.21 | 18.31 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 0.24789999999999998 | 0.2346 | 0.01 | 5.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 48.2994 | 47.373999999999995 | 0.93 | 1.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 0.6459 | 0.6144 | 0.03 | 5.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | 19.9929 | 19.7803 | 0.21 | 1.07 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option | 0.0513 | 0.0489 | 0.00 | 4.91 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 116.92020000000001 | 141.6285 | -24.71 | -17.45 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 0.8143 | 0.8408 | -0.03 | -3.15 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 66.6272 | 48.3861 | 18.24 | 37.70 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 0.6656 | 0.5339 | 0.13 | 24.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 507.9027 | 355.6304 | 152.27 | 42.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 2.278 | 1.9208 | 0.36 | 18.60 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE 500 ETF | 189.3725 | 141.1539 | 48.22 | 34.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Liquid Rate ETF | 2935.6077 | 2312.5117999999998 | 623.10 | 26.94 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Midcap Select ETF | 43.1607 | 36.573299999999996 | 6.59 | 18.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex ETF | 5779.8427 | 3420.9753 | 2,358.87 | 68.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 273.1979 | 236.048 | 37.15 | 15.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option | 1070.9125999999999 | 940.946 | 129.97 | 13.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option | 4.1301 | 3.6394 | 0.49 | 13.48 |
| ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option | 4.5993 | 4.0006 | 0.60 | 14.97 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Daily IDCW | 81.4443 | 85.74520000000001 | -4.30 | -5.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | 17.1846 | 19.7533 | -2.57 | -13.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | 4.0337 | 4.2068 | -0.17 | -4.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Growth | 12536.8806 | 14986.5925 | -2,449.71 | -16.35 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - IDCW Others | 1.0426 | 2.0036 | -0.96 | -47.96 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | 2.2119999999999997 | 2.5054 | -0.29 | -11.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | 17.3721 | 29.6531 | -12.28 | -41.42 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | 4.5271 | 4.8112 | -0.28 | -5.90 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Fortnightly IDCW | 0.2621 | 0.2544 | 0.01 | 3.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Growth | 5523.185 | 6609.8607999999995 | -1,086.68 | -16.44 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - IDCW Others | 0.2534 | 0.2916 | -0.04 | -13.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Monthly IDCW | 7.5454 | 5.886799999999999 | 1.66 | 28.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Quarterly IDCW | 1.1671 | 1.2006999999999999 | -0.03 | -2.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund - Weekly IDCW | 32.132600000000004 | 33.1709 | -1.04 | -3.13 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 11238.361 | 11096.8284 | 141.53 | 1.28 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 10.1901 | 11.22 | -1.03 | -9.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Growth Option | 7189.9411 | 7438.4697 | -248.53 | -3.34 |
| ICICI Prudential Mutual Fund | ICICI Prudential Short Term Fund - Monthly IDCW | 45.1542 | 48.85189999999999 | -3.70 | -7.57 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SILVER ETF | 1478.7817000000002 | 875.9761 | 602.81 | 68.82 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 1619.7926 | 1417.6073000000001 | 202.19 | 14.26 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 16.1417 | 14.0425 | 2.10 | 14.95 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - Growth | 5605.3958999999995 | 4949.93 | 655.47 | 13.24 |
| ICICI Prudential Mutual Fund | ICICI Prudential Smallcap Fund - IDCW | 59.987700000000004 | 56.654399999999995 | 3.33 | 5.88 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 45.7055 | 45.7021 | 0.00 | 0.01 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 0.2004 | 0.24960000000000002 | -0.05 | -19.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 47.455799999999996 | 50.5725 | -3.12 | -6.16 |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 0.5719 | 0.5722 | -0.00 | -0.05 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -Growth | 6700.7253 | 6460.9299 | 239.80 | 3.71 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Direct Plan -IDCW | 62.952299999999994 | 58.818599999999996 | 4.13 | 7.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - Growth | 5220.1309 | 4717.8289 | 502.30 | 10.65 |
| ICICI Prudential Mutual Fund | ICICI Prudential Technology Fund - IDCW | 147.97 | 135.1199 | 12.85 | 9.51 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 217.98069999999998 | 209.77110000000002 | 8.21 | 3.91 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 1.8847999999999998 | 1.5724 | 0.31 | 19.87 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 2408.5164 | 2269.2097 | 139.31 | 6.14 |
| ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 5.2488 | 4.923500000000001 | 0.33 | 6.61 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Daily IDCW | 95.27510000000001 | 37.8328 | 57.44 | 151.83 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Growth | 7018.1201 | 6210.9525 | 807.17 | 13.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Monthly IDCW | 56.4067 | 64.6953 | -8.29 | -12.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan -Quarterly IDCW | 2.8434 | 2.7295999999999996 | 0.11 | 4.17 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2.1430000000000002 | 2.2019 | -0.06 | -2.67 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 73.6927 | 71.5916 | 2.10 | 2.93 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Growth | 6389.4152 | 6642.546600000001 | -253.13 | -3.81 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 10.7942 | 12.5295 | -1.74 | -13.85 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 3.0945 | 3.2649 | -0.17 | -5.22 |
| ICICI Prudential Mutual Fund | ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 0.9483 | 0.8292 | 0.12 | 14.36 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -Growth | 1311.5863 | 1180.2865 | 131.30 | 11.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Direct Plan -IDCW | 20.271 | 18.2207 | 2.05 | 11.25 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - Growth | 1665.527 | 1524.7987 | 140.73 | 9.23 |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund - IDCW | 36.6506 | 34.2985 | 2.35 | 6.86 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 9261.231800000001 | 7846.243299999999 | 1,414.99 | 18.03 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | 173.51049999999998 | 152.5402 | 20.97 | 13.75 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - Growth | 29590.8082 | 25686.196 | 3,904.61 | 15.20 |
| ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund - IDCW | 868.4307000000001 | 799.4054 | 69.03 | 8.63 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 6.2515 | 6.100700000000001 | 0.15 | 2.47 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 404.06199999999995 | 394.13669999999996 | 9.93 | 2.52 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | 0.0103 | 0.0101 | 0.00 | 1.98 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth | 102.27510000000001 | 100.1482 | 2.13 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW | 0.0758 | 0.07429999999999999 | 0.00 | 2.02 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW | 0.0011 | 0.0011 | -0.00 | 0.00 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth | 18.889400000000002 | 18.5076 | 0.38 | 2.06 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW | 0.0583 | 0.0571 | 0.00 | 2.10 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW | 0.008100000000000001 | 0.0079 | 0.00 | 2.53 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth | 15.9903 | 15.6498 | 0.34 | 2.18 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 0.0059 | 0.0058 | 0.00 | 1.72 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth | 42.1 | 41.2294 | 0.87 | 2.11 |
| ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW | 0.17850000000000002 | 0.1748 | 0.00 | 2.12 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 28.370900000000002 | 26.4171 | 1.95 | 7.40 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 2.4311000000000003 | 2.1953 | 0.24 | 10.74 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 0.17679999999999998 | 0.16870000000000002 | 0.01 | 4.80 |
| ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 6.997000000000001 | 6.4863 | 0.51 | 7.87 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
