ICICI Prudential Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Bharat 22 ETFETFs - Other30.6104-Dec-20-11.398485.74
ICICI Pru All Seasons Bond Fund(AD)Debt - Dynamic Bond11.1804-Dec-2012.082707.37
ICICI Pru All Seasons Bond Fund(AD)-Direct PlanDebt - Dynamic Bond11.1504-Dec-2012.832707.37
ICICI Pru All Seasons Bond Fund(D)Debt - Dynamic Bond18.7004-Dec-2012.082707.37
ICICI Pru All Seasons Bond Fund(D)-Direct PlanDebt - Dynamic Bond20.2304-Dec-2012.832707.37
ICICI Pru All Seasons Bond Fund(G)Debt - Dynamic Bond27.7704-Dec-2012.082707.37
ICICI Pru All Seasons Bond Fund(G)-Direct PlanDebt - Dynamic Bond29.0004-Dec-2012.832707.37
ICICI Pru All Seasons Bond Fund(QD)Debt - Dynamic Bond11.5004-Dec-2011.482707.37
ICICI Pru All Seasons Bond Fund(QD)-Direct PlanDebt - Dynamic Bond11.7604-Dec-2012.182707.37
ICICI Pru All Seasons Bond Fund(WD)Debt - Dynamic Bond10.8804-Dec-2011.012707.37
ICICI Pru All Seasons Bond Fund(WD)-Direct PlanDebt - Dynamic Bond10.5704-Dec-2011.552707.37
ICICI Pru Asset Allocator Fund(FOF)(D)FoFs (Domestic) - Debt Oriented65.3904-Dec-2011.721233.91
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct PlanFoFs (Domestic) - Debt Oriented68.5204-Dec-2013.111233.91
ICICI Pru Asset Allocator Fund(FOF)(G)FoFs (Domestic) - Debt Oriented65.3904-Dec-2011.721233.91
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented68.5504-Dec-2013.111233.91
ICICI Pru Balanced Advantage Fund(D)Hybrid - Balanced Advantage15.6004-Dec-2010.3429104.88
ICICI Pru Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage21.1104-Dec-2010.9629104.88
ICICI Pru Balanced Advantage Fund(G)Hybrid - Balanced Advantage41.6804-Dec-2010.3229104.88
ICICI Pru Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage45.1804-Dec-2010.9829104.88
ICICI Pru Balanced Advantage Fund(MD)Hybrid - Balanced Advantage15.4304-Dec-2010.1929104.88
ICICI Pru Balanced Advantage Fund(MD)-Direct PlanHybrid - Balanced Advantage17.3804-Dec-2010.8129104.88
ICICI Pru Balanced Advantage Fund(QD)Hybrid - Balanced Advantage14.9504-Dec-2010.3329104.88
ICICI Pru Balanced Advantage Fund(QD)-Direct PlanHybrid - Balanced Advantage16.1404-Dec-2011.0029104.88
ICICI Pru Balanced Advantage Fund(QDP)Hybrid - Balanced Advantage14.9504-Dec-2010.3329104.88
ICICI Pru Balanced Advantage Fund(QDP)-Direct PlanHybrid - Balanced Advantage16.1404-Dec-2011.0029104.88
ICICI Pru Banking & Fin Serv Fund(D)Equity - Sectoral Fund - Banks & Financial Services30.5404-Dec-20-9.473298.81
ICICI Pru Banking & Fin Serv Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services49.7104-Dec-20-8.303298.81
ICICI Pru Banking & Fin Serv Fund(G)Equity - Sectoral Fund - Banks & Financial Services63.7404-Dec-20-8.553298.81
ICICI Pru Banking & Fin Serv Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services69.0904-Dec-20-7.703298.81
ICICI Pru Banking & PSU Debt Fund(DD)Debt - Banking and PSU Fund10.1904-Dec-208.335611.60
ICICI Pru Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.5504-Dec-208.805611.60
ICICI Pru Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund24.8504-Dec-209.355611.60
ICICI Pru Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund25.4504-Dec-209.845611.60
ICICI Pru Banking & PSU Debt Fund(HD)Debt - Banking and PSU Fund13.0804-Dec-207.955611.60
ICICI Pru Banking & PSU Debt Fund(HD)-Direct PlanDebt - Banking and PSU Fund13.2704-Dec-208.385611.60
ICICI Pru Banking & PSU Debt Fund(HDP)Debt - Banking and PSU Fund13.0804-Dec-207.955611.60
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct PlanDebt - Banking and PSU Fund13.2704-Dec-208.385611.60
ICICI Pru Banking & PSU Debt Fund(QD)Debt - Banking and PSU Fund10.8104-Dec-208.765611.60
ICICI Pru Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund12.7504-Dec-209.225611.60
ICICI Pru Banking & PSU Debt Fund(WD)Debt - Banking and PSU Fund10.2704-Dec-208.615611.60
ICICI Pru Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.4004-Dec-209.075611.60
ICICI Pru Bharat 22 FOF-(G)FoFs (Domestic) - Equity Oriented9.0304-Dec-20-11.4918.57
ICICI Pru Bharat 22 FOF-(G)-Direct PlanFoFs (Domestic) - Equity Oriented9.0304-Dec-20-11.4918.57
ICICI Pru Bharat Consumption Fund(D)Equity - Sectoral Fund - Consumption11.2904-Dec-207.93621.23
ICICI Pru Bharat Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption11.5804-Dec-209.66621.23
ICICI Pru Bharat Consumption Fund(G)Equity - Sectoral Fund - Consumption11.2904-Dec-207.93621.23
ICICI Pru Bharat Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption11.5804-Dec-209.66621.23
ICICI Pru Bharat Consumption Fund-1-(D)Equity - Sectoral Fund - Consumption11.7004-Dec-2010.69949.70
ICICI Pru Bharat Consumption Fund-1-(D)-Direct PlanEquity - Sectoral Fund - Consumption11.9704-Dec-2011.04949.70
ICICI Pru Bharat Consumption Fund-1-(G)Equity - Sectoral Fund - Consumption11.7004-Dec-2010.69949.70
ICICI Pru Bharat Consumption Fund-1-(G)-Direct PlanEquity - Sectoral Fund - Consumption11.9704-Dec-2011.04949.70
ICICI Pru Bharat Consumption Fund-2-(D)Equity - Sectoral Fund - Consumption12.1804-Dec-2025.05280.95
ICICI Pru Bharat Consumption Fund-2-(D)-Direct PlanEquity - Sectoral Fund - Consumption12.4204-Dec-2025.33280.95
ICICI Pru Bharat Consumption Fund-2-(G)Equity - Sectoral Fund - Consumption12.1804-Dec-2025.05280.95
ICICI Pru Bharat Consumption Fund-2-(G)-Direct PlanEquity - Sectoral Fund - Consumption12.4204-Dec-2025.33280.95
ICICI Pru Bharat Consumption Fund-3-(D)Equity - Sectoral Fund - Consumption11.9004-Dec-2012.37127.24
ICICI Pru Bharat Consumption Fund-3-(D)-Direct PlanEquity - Sectoral Fund - Consumption12.1704-Dec-2012.89127.24
ICICI Pru Bharat Consumption Fund-3-(G)Equity - Sectoral Fund - Consumption11.9004-Dec-2012.37127.24
ICICI Pru Bharat Consumption Fund-3-(G)-Direct PlanEquity - Sectoral Fund - Consumption12.1704-Dec-2012.89127.24
ICICI Pru Bharat Consumption Fund-4-(D)Equity - Sectoral Fund - Consumption11.4704-Dec-2010.50401.66
ICICI Pru Bharat Consumption Fund-4-(D)-Direct PlanEquity - Sectoral Fund - Consumption11.6904-Dec-2011.12401.66
ICICI Pru Bharat Consumption Fund-4-(G)Equity - Sectoral Fund - Consumption11.4704-Dec-2010.50401.66
ICICI Pru Bharat Consumption Fund-4-(G)-Direct PlanEquity - Sectoral Fund - Consumption11.6904-Dec-2011.12401.66
ICICI Pru Bharat Consumption Fund-5-(D)Equity - Sectoral Fund - Consumption12.7304-Dec-2013.2633.26
ICICI Pru Bharat Consumption Fund-5-(D)-Direct PlanEquity - Sectoral Fund - Consumption12.9004-Dec-2013.7633.26
ICICI Pru Bharat Consumption Fund-5-(G)Equity - Sectoral Fund - Consumption12.7304-Dec-2013.2633.26
ICICI Pru Bharat Consumption Fund-5-(G)-Direct PlanEquity - Sectoral Fund - Consumption12.9004-Dec-2013.7633.26
ICICI Pru Bluechip Fund(D)Equity - Large Cap Fund22.2704-Dec-208.5922182.14
ICICI Pru Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund35.2104-Dec-209.6722182.14
ICICI Pru Bluechip Fund(G)Equity - Large Cap Fund48.2104-Dec-209.6422182.14
ICICI Pru Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund51.5204-Dec-2010.3722182.14
ICICI Pru Bond Fund(G)Debt - Medium to Long Duration Fund30.9404-Dec-2011.203328.39
ICICI Pru Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund32.0204-Dec-2011.793328.39
ICICI Pru Bond Fund(HD)-Direct PlanDebt - Medium to Long Duration Fund10.8104-Dec-2011.173328.39
ICICI Pru Bond Fund(HDP)Debt - Medium to Long Duration Fund11.1404-Dec-2010.653328.39
ICICI Pru Bond Fund(HDP)-Direct PlanDebt - Medium to Long Duration Fund10.8104-Dec-2011.173328.39
ICICI Pru Bond Fund(MD)Debt - Medium to Long Duration Fund11.3104-Dec-2010.353328.39
ICICI Pru Bond Fund(MD)-Direct PlanDebt - Medium to Long Duration Fund11.5204-Dec-2010.943328.39
ICICI Pru Bond Fund(QD)Debt - Medium to Long Duration Fund11.1104-Dec-2010.263328.39
ICICI Pru Bond Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund11.4504-Dec-2010.813328.39
ICICI Pru Child Care Fund-Gift PlanSolution Oriented - Children's Fund152.2904-Dec-205.32649.38
ICICI Pru Child Care Fund-Gift Plan-Direct PlanSolution Oriented - Children's Fund161.8604-Dec-206.00649.38
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9904-Dec-2013.6954.64
ICICI Pru Constant Maturity Gilt Fund(ADP)Debt - Gilt Fund with 10 year constant duration10.7904-Dec-2013.5154.64
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9904-Dec-2013.6954.64
ICICI Pru Constant Maturity Gilt Fund(G)Debt - Gilt Fund with 10 year constant duration19.1004-Dec-2013.5154.64
ICICI Pru Constant Maturity Gilt Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration19.3904-Dec-2013.7054.64
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.0304-Dec-2011.9154.64
ICICI Pru Constant Maturity Gilt Fund(HDP)Debt - Gilt Fund with 10 year constant duration10.7504-Dec-2011.7654.64
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.0304-Dec-2011.9154.64
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.5304-Dec-2012.2554.64
ICICI Pru Constant Maturity Gilt Fund(MDP)Debt - Gilt Fund with 10 year constant duration11.3404-Dec-2012.0854.64
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.5304-Dec-2012.2554.64
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.3104-Dec-2011.6254.64
ICICI Pru Constant Maturity Gilt Fund(QDP)Debt - Gilt Fund with 10 year constant duration11.0704-Dec-2011.4754.64
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.3104-Dec-2011.6254.64
ICICI Pru Corp Bond Fund(DD)Debt - Corporate Bond Fund10.1704-Dec-209.487087.46
ICICI Pru Corp Bond Fund(DD)-Direct PlanDebt - Corporate Bond Fund10.1704-Dec-2010.127087.46
ICICI Pru Corp Bond Fund(FD)Debt - Corporate Bond Fund10.2404-Dec-209.717087.46
ICICI Pru Corp Bond Fund(FD)-Direct PlanDebt - Corporate Bond Fund12.1804-Dec-2010.117087.46
ICICI Pru Corp Bond Fund(G)Debt - Corporate Bond Fund22.5004-Dec-2010.377087.46
ICICI Pru Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund23.2904-Dec-2010.717087.46
ICICI Pru Corp Bond Fund(HD)Debt - Corporate Bond Fund12.8004-Dec-209.007087.46
ICICI Pru Corp Bond Fund(HD)-Direct PlanDebt - Corporate Bond Fund13.0304-Dec-209.297087.46
ICICI Pru Corp Bond Fund(HDP)Debt - Corporate Bond Fund12.8004-Dec-209.007087.46
ICICI Pru Corp Bond Fund(HDP)-Direct PlanDebt - Corporate Bond Fund13.0304-Dec-209.297087.46
ICICI Pru Corp Bond Fund(MD)Debt - Corporate Bond Fund10.3904-Dec-209.727087.46
ICICI Pru Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.2304-Dec-2010.037087.46
ICICI Pru Corp Bond Fund(QD)Debt - Corporate Bond Fund10.9404-Dec-209.457087.46
ICICI Pru Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund15.1204-Dec-2010.707087.46
ICICI Pru Corp Bond Fund(WD)Debt - Corporate Bond Fund10.3204-Dec-209.677087.46
ICICI Pru Corp Bond Fund(WD)-Direct PlanDebt - Corporate Bond Fund10.2404-Dec-209.997087.46
ICICI Pru CPO Fund-XI-A-2056D(D)Capital Protection13.6004-Dec-209.3328.79
ICICI Pru CPO Fund-XI-A-2056D(D)-Direct PlanCapital Protection14.2004-Dec-209.6428.79
ICICI Pru CPO Fund-XI-A-2056D(G)Capital Protection13.6004-Dec-209.3328.79
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct PlanCapital Protection14.2004-Dec-209.6428.79
ICICI Pru CPO Fund-XII-C-1270D(D)Capital Protection11.9504-Dec-206.3027.76
ICICI Pru CPO Fund-XII-C-1270D(D)-Direct PlanCapital Protection12.2704-Dec-206.8227.76
ICICI Pru CPO Fund-XII-C-1270D(G)Capital Protection11.9504-Dec-206.3027.76
ICICI Pru CPO Fund-XII-C-1270D(G)-Direct PlanCapital Protection12.2704-Dec-206.8227.76
ICICI Pru CPO Fund-XIV-A-1275D(D)Capital Protection12.4804-Dec-2011.23420.53
ICICI Pru CPO Fund-XIV-A-1275D(D)-Direct PlanCapital Protection12.5904-Dec-2011.52420.53
ICICI Pru CPO Fund-XIV-A-1275D(G)Capital Protection12.4804-Dec-2011.23420.53
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct PlanCapital Protection12.5904-Dec-2011.52420.53
ICICI Pru Credit Risk Fund(AD)Debt - Credit Risk Fund10.8804-Dec-206.9210941.85
ICICI Pru Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund11.1704-Dec-207.4410941.85
ICICI Pru Credit Risk Fund(ADP)Debt - Credit Risk Fund10.8804-Dec-206.9210941.85
ICICI Pru Credit Risk Fund(G)Debt - Credit Risk Fund23.2704-Dec-209.5910941.85
ICICI Pru Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund24.8704-Dec-2010.2810941.85
ICICI Pru Credit Risk Fund(HD)Debt - Credit Risk Fund10.5804-Dec-208.6210941.85
ICICI Pru Credit Risk Fund(HD)-Direct PlanDebt - Credit Risk Fund10.9404-Dec-209.2310941.85
ICICI Pru Credit Risk Fund(QD)Debt - Credit Risk Fund10.9804-Dec-208.6610941.85
ICICI Pru Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund11.6104-Dec-209.2710941.85
ICICI Pru Debt Mgmt Fund(FOF)(D)FoFs (Domestic) - Debt Oriented33.9304-Dec-209.36196.98
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct PlanFoFs (Domestic) - Debt Oriented35.0604-Dec-209.61196.98
ICICI Pru Debt Mgmt Fund(FOF)(G)FoFs (Domestic) - Debt Oriented33.9304-Dec-209.36196.98
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented34.9304-Dec-209.61196.98
ICICI Pru Dividend Yield Equity Fund(D)Equity - Dividend Yield Fund11.4904-Dec-209.01189.70
ICICI Pru Dividend Yield Equity Fund(D)-Direct PlanEquity - Dividend Yield Fund12.3804-Dec-209.95189.70
ICICI Pru Dividend Yield Equity Fund(DP)Equity - Dividend Yield Fund11.4904-Dec-209.01189.70
ICICI Pru Dividend Yield Equity Fund(DP)-Direct PlanEquity - Dividend Yield Fund12.3804-Dec-209.95189.70
ICICI Pru Dividend Yield Equity Fund(G)Equity - Dividend Yield Fund17.2804-Dec-209.09189.70
ICICI Pru Dividend Yield Equity Fund(G)-Direct PlanEquity - Dividend Yield Fund18.1404-Dec-209.94189.70
ICICI Pru Equity & Debt Fund(AD)Hybrid - Aggressive Hybrid Fund13.9004-Dec-206.4126036.43
ICICI Pru Equity & Debt Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund14.9804-Dec-207.0026036.43
ICICI Pru Equity & Debt Fund(ADP)-Direct PlanHybrid - Aggressive Hybrid Fund14.9804-Dec-207.0026036.43
ICICI Pru Equity & Debt Fund(G)Hybrid - Aggressive Hybrid Fund147.6304-Dec-206.4326036.43
ICICI Pru Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund159.6404-Dec-207.0026036.43
ICICI Pru Equity & Debt Fund(HD)Hybrid - Aggressive Hybrid Fund15.0304-Dec-206.4426036.43
ICICI Pru Equity & Debt Fund(HD)-Direct PlanHybrid - Aggressive Hybrid Fund15.9404-Dec-206.9826036.43
ICICI Pru Equity & Debt Fund(HDP)Hybrid - Aggressive Hybrid Fund15.0304-Dec-206.4426036.43
ICICI Pru Equity & Debt Fund(HDP)-Direct PlanHybrid - Aggressive Hybrid Fund15.9404-Dec-206.9826036.43
ICICI Pru Equity & Debt Fund(MD)Hybrid - Aggressive Hybrid Fund21.5604-Dec-206.0326036.43
ICICI Pru Equity & Debt Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund30.6804-Dec-206.7426036.43
ICICI Pru Equity Savings Fund(G)Hybrid - Equity Savings15.1804-Dec-204.121685.33
ICICI Pru Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings15.9004-Dec-204.741685.33
ICICI Pru Equity Savings Fund(HD)Hybrid - Equity Savings13.2204-Dec-203.881685.33
ICICI Pru Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings14.1504-Dec-204.531685.33
ICICI Pru Equity Savings Fund(HDP)Hybrid - Equity Savings13.2204-Dec-203.881685.33
ICICI Pru Equity Savings Fund(HDP)-Direct PlanHybrid - Equity Savings14.1504-Dec-204.531685.33
ICICI Pru Equity Savings Fund(MD)Hybrid - Equity Savings11.3404-Dec-203.981685.33
ICICI Pru Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings13.0604-Dec-204.671685.33
ICICI Pru Equity Savings Fund(MDP)Hybrid - Equity Savings11.3404-Dec-203.981685.33
ICICI Pru Equity Savings Fund(MDP)-Direct PlanHybrid - Equity Savings13.0604-Dec-204.671685.33
ICICI Pru Equity Savings Fund(QD)Hybrid - Equity Savings11.6304-Dec-203.961685.33
ICICI Pru Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings13.0004-Dec-204.611685.33
ICICI Pru Equity Savings Fund(QDP)Hybrid - Equity Savings11.6304-Dec-203.961685.33
ICICI Pru Equity Savings Fund(QDP)-Direct PlanHybrid - Equity Savings13.0004-Dec-204.611685.33
ICICI Pru Equity-Arbitrage Fund(D)Hybrid - Arbitrage Fund13.7504-Dec-204.019604.30
ICICI Pru Equity-Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund14.8204-Dec-204.389604.30
ICICI Pru Equity-Arbitrage Fund(G)Hybrid - Arbitrage Fund26.4804-Dec-204.169604.30
ICICI Pru Equity-Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund27.6704-Dec-204.709604.30
ICICI Pru Exports & Services Fund(D)Equity - Sectoral Fund - Service Industry23.0304-Dec-2011.01775.45
ICICI Pru Exports & Services Fund(D)-Direct PlanEquity - Sectoral Fund - Service Industry37.5704-Dec-2011.55775.45
ICICI Pru Exports & Services Fund(G)Equity - Sectoral Fund - Service Industry64.6604-Dec-2011.00775.45
ICICI Pru Exports & Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry68.6804-Dec-2011.57775.45
ICICI Pru Floating Interest Fund(D)Debt - Floater Fund162.3704-Dec-209.106748.61
ICICI Pru Floating Interest Fund(D)-Direct PlanDebt - Floater Fund167.6804-Dec-209.906748.61
ICICI Pru Floating Interest Fund(DD)Debt - Floater Fund101.7704-Dec-208.416748.61
ICICI Pru Floating Interest Fund(DD)-Direct PlanDebt - Floater Fund101.7704-Dec-209.116748.61
ICICI Pru Floating Interest Fund(FD)Debt - Floater Fund102.0604-Dec-208.506748.61
ICICI Pru Floating Interest Fund(FD)-Direct PlanDebt - Floater Fund102.0804-Dec-209.236748.61
ICICI Pru Floating Interest Fund(G)Debt - Floater Fund321.5604-Dec-209.106748.61
ICICI Pru Floating Interest Fund(G)-Direct PlanDebt - Floater Fund340.5404-Dec-209.906748.61
ICICI Pru Floating Interest Fund(MD)Debt - Floater Fund102.6804-Dec-208.506748.61
ICICI Pru Floating Interest Fund(MD)-Direct PlanDebt - Floater Fund101.9504-Dec-209.246748.61
ICICI Pru Floating Interest Fund(QD)Debt - Floater Fund106.0404-Dec-208.466748.61
ICICI Pru Floating Interest Fund(QD)-Direct PlanDebt - Floater Fund107.3504-Dec-209.156748.61
ICICI Pru Floating Interest Fund(QDP)Debt - Floater Fund106.0404-Dec-208.466748.61
ICICI Pru Floating Interest Fund(WD)Debt - Floater Fund102.0404-Dec-208.546748.61
ICICI Pru Floating Interest Fund(WD)-Direct PlanDebt - Floater Fund102.0504-Dec-209.276748.61
ICICI Pru FMCG Fund(D)Equity - Sectoral Fund - Consumption67.0504-Dec-203.45547.31
ICICI Pru FMCG Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption108.7204-Dec-204.11547.31
ICICI Pru FMCG Fund(G)Equity - Sectoral Fund - Consumption257.3304-Dec-203.44547.31
ICICI Pru FMCG Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption272.8204-Dec-204.12547.31
ICICI Pru FMP-74-9Y-U(D)Fixed Maturity Plans16.8504-Dec-2010.4231.11
ICICI Pru FMP-74-9Y-U(D)-Direct PlanFixed Maturity Plans17.1604-Dec-2010.6231.11
ICICI Pru FMP-74-9Y-U(G)Fixed Maturity Plans16.8504-Dec-2010.4231.11
ICICI Pru FMP-74-9Y-U(G)-Direct PlanFixed Maturity Plans17.1604-Dec-2010.6231.11
ICICI Pru FMP-82-1119D-X(G)Fixed Maturity Plans12.2704-Dec-206.8335.30
ICICI Pru FMP-82-1119D-X(G)-Direct PlanFixed Maturity Plans12.2904-Dec-206.8935.30
ICICI Pru FMP-82-1119D-X(HD)Fixed Maturity Plans12.2704-Dec-206.8335.30
ICICI Pru FMP-82-1119D-X(QD)Fixed Maturity Plans12.2704-Dec-206.8335.30
ICICI Pru FMP-82-1119D-X(QD)-Direct PlanFixed Maturity Plans12.2904-Dec-206.8935.30
ICICI Pru FMP-82-1135D-S(G)Fixed Maturity Plans12.2504-Dec-209.13319.31
ICICI Pru FMP-82-1135D-S(G)-Direct PlanFixed Maturity Plans12.3604-Dec-209.38319.31
ICICI Pru FMP-82-1135D-S(HD)Fixed Maturity Plans12.2504-Dec-209.13319.31
ICICI Pru FMP-82-1135D-S(HD)-Direct PlanFixed Maturity Plans12.3604-Dec-209.38319.31
ICICI Pru FMP-82-1135D-S(QD)Fixed Maturity Plans12.2504-Dec-209.13319.31
ICICI Pru FMP-82-1135D-S(QD)-Direct PlanFixed Maturity Plans12.3604-Dec-209.38319.31
ICICI Pru FMP-82-1135D-U(G)Fixed Maturity Plans12.3504-Dec-207.23573.18
ICICI Pru FMP-82-1135D-U(G)-Direct PlanFixed Maturity Plans12.4004-Dec-207.35573.18
ICICI Pru FMP-82-1135D-U(HD)-Direct PlanFixed Maturity Plans12.4004-Dec-207.35573.18
ICICI Pru FMP-82-1135D-U(QD)Fixed Maturity Plans12.3504-Dec-207.23573.18
ICICI Pru FMP-82-1135D-V(G)Fixed Maturity Plans12.1904-Dec-208.6429.84
ICICI Pru FMP-82-1135D-V(G)-Direct PlanFixed Maturity Plans12.2504-Dec-208.7929.84
ICICI Pru FMP-82-1135D-V(HD)Fixed Maturity Plans12.1904-Dec-208.6429.84
ICICI Pru FMP-82-1135D-V(QD)Fixed Maturity Plans12.1904-Dec-208.6429.84
ICICI Pru FMP-82-1135D-V(QD)-Direct PlanFixed Maturity Plans12.2504-Dec-208.7929.84
ICICI Pru FMP-82-1136D-P(G)Fixed Maturity Plans12.4204-Dec-209.32645.96
ICICI Pru FMP-82-1136D-P(G)-Direct PlanFixed Maturity Plans12.5104-Dec-209.60645.96
ICICI Pru FMP-82-1136D-P(HD)Fixed Maturity Plans12.4204-Dec-209.31645.96
ICICI Pru FMP-82-1136D-P(HD)-Direct PlanFixed Maturity Plans12.5104-Dec-209.60645.96
ICICI Pru FMP-82-1136D-P(QD)Fixed Maturity Plans12.4204-Dec-209.32645.96
ICICI Pru FMP-82-1136D-P(QD)-Direct PlanFixed Maturity Plans12.5104-Dec-209.60645.96
ICICI Pru FMP-82-1141D-Y(G)Fixed Maturity Plans12.3804-Dec-207.1675.36
ICICI Pru FMP-82-1141D-Y(G)-Direct PlanFixed Maturity Plans12.4104-Dec-207.2475.36
ICICI Pru FMP-82-1141D-Y(HD)Fixed Maturity Plans12.3804-Dec-207.1675.36
ICICI Pru FMP-82-1141D-Y(HD)-Direct PlanFixed Maturity Plans12.4104-Dec-207.2475.36
ICICI Pru FMP-82-1141D-Y(QD)Fixed Maturity Plans12.3804-Dec-207.1675.36
ICICI Pru FMP-82-1157D-J(G)Fixed Maturity Plans12.4804-Dec-208.82141.59
ICICI Pru FMP-82-1157D-J(G)-Direct PlanFixed Maturity Plans12.5904-Dec-209.02141.59
ICICI Pru FMP-82-1157D-J(HD)Fixed Maturity Plans12.4804-Dec-208.82141.59
ICICI Pru FMP-82-1157D-J(HD)-Direct PlanFixed Maturity Plans12.5904-Dec-209.02141.59
ICICI Pru FMP-82-1157D-J(QD)Fixed Maturity Plans12.4804-Dec-208.82141.59
ICICI Pru FMP-82-1157D-J(QD)-Direct PlanFixed Maturity Plans12.5904-Dec-209.02141.59
ICICI Pru FMP-82-1170D-R(G)Fixed Maturity Plans12.3004-Dec-207.21266.98
ICICI Pru FMP-82-1170D-R(G)-Direct PlanFixed Maturity Plans12.3404-Dec-207.32266.98
ICICI Pru FMP-82-1170D-R(HD)Fixed Maturity Plans12.3004-Dec-207.21266.98
ICICI Pru FMP-82-1170D-R(QD)Fixed Maturity Plans12.3004-Dec-207.21266.98
ICICI Pru FMP-82-1170D-R(QD)-Direct PlanFixed Maturity Plans12.3404-Dec-207.32266.98
ICICI Pru FMP-82-1175D-Q(G)Fixed Maturity Plans12.3704-Dec-207.35546.90
ICICI Pru FMP-82-1175D-Q(G)-Direct PlanFixed Maturity Plans12.4404-Dec-207.53546.90
ICICI Pru FMP-82-1175D-Q(HD)Fixed Maturity Plans12.3704-Dec-207.35546.90
ICICI Pru FMP-82-1175D-Q(HD)-Direct PlanFixed Maturity Plans12.4404-Dec-207.53546.90
ICICI Pru FMP-82-1175D-Q(QD)Fixed Maturity Plans12.3704-Dec-207.35546.90
ICICI Pru FMP-82-1175D-Q(QD)-Direct PlanFixed Maturity Plans12.4404-Dec-207.54546.90
ICICI Pru FMP-82-1185D-I(G)Fixed Maturity Plans12.4604-Dec-207.26998.06
ICICI Pru FMP-82-1185D-I(G)-Direct PlanFixed Maturity Plans12.5104-Dec-207.38998.06
ICICI Pru FMP-82-1185D-M(G)Fixed Maturity Plans12.4604-Dec-207.42479.39
ICICI Pru FMP-82-1185D-M(G)-Direct PlanFixed Maturity Plans12.4804-Dec-207.46479.39
ICICI Pru FMP-82-1185D-M(HD)-Direct PlanFixed Maturity Plans12.4804-Dec-207.46479.39
ICICI Pru FMP-82-1185D-M(QD)Fixed Maturity Plans12.4604-Dec-207.42479.39
ICICI Pru FMP-82-1185D-M(QD)-Direct PlanFixed Maturity Plans12.4804-Dec-207.46479.39
ICICI Pru FMP-82-1185D-N(G)Fixed Maturity Plans12.3904-Dec-207.25279.91
ICICI Pru FMP-82-1185D-N(G)-Direct PlanFixed Maturity Plans12.4504-Dec-207.40279.91
ICICI Pru FMP-82-1185D-N(HD)Fixed Maturity Plans12.3904-Dec-207.25279.91
ICICI Pru FMP-82-1185D-N(HD)-Direct PlanFixed Maturity Plans12.4504-Dec-207.40279.91
ICICI Pru FMP-82-1185D-N(QD)Fixed Maturity Plans12.3904-Dec-207.25279.91
ICICI Pru FMP-82-1185D-N(QD)-Direct PlanFixed Maturity Plans12.4504-Dec-207.38279.91
ICICI Pru FMP-82-1187D-F(G)Fixed Maturity Plans12.5304-Dec-208.84493.70
ICICI Pru FMP-82-1187D-F(G)-Direct PlanFixed Maturity Plans12.6404-Dec-209.13493.70
ICICI Pru FMP-82-1187D-F(HD)Fixed Maturity Plans12.5304-Dec-208.84493.70
ICICI Pru FMP-82-1187D-F(QD)Fixed Maturity Plans12.5304-Dec-208.84493.70
ICICI Pru FMP-82-1187D-F(QD)-Direct PlanFixed Maturity Plans12.6404-Dec-209.13493.70
ICICI Pru FMP-82-1199D-L(G)Fixed Maturity Plans12.4504-Dec-207.31701.20
ICICI Pru FMP-82-1199D-L(G)-Direct PlanFixed Maturity Plans12.5004-Dec-207.42701.20
ICICI Pru FMP-82-1199D-L(HD)Fixed Maturity Plans12.4504-Dec-207.31701.20
ICICI Pru FMP-82-1199D-L(HD)-Direct PlanFixed Maturity Plans12.5004-Dec-207.42701.20
ICICI Pru FMP-82-1203D-K(G)Fixed Maturity Plans12.4504-Dec-207.21577.34
ICICI Pru FMP-82-1203D-K(G)-Direct PlanFixed Maturity Plans12.4904-Dec-207.31577.34
ICICI Pru FMP-82-1203D-K(HD)Fixed Maturity Plans12.4504-Dec-207.21577.34
ICICI Pru FMP-82-1203D-K(QD)Fixed Maturity Plans12.4504-Dec-207.21577.34
ICICI Pru FMP-82-1203D-K(QD)-Direct PlanFixed Maturity Plans12.4904-Dec-207.31577.34
ICICI Pru FMP-82-1215D-H(G)Fixed Maturity Plans12.4904-Dec-207.39571.89
ICICI Pru FMP-82-1215D-H(G)-Direct PlanFixed Maturity Plans12.5404-Dec-207.50571.89
ICICI Pru FMP-82-1215D-H(HD)Fixed Maturity Plans12.4904-Dec-207.39571.89
ICICI Pru FMP-82-1215D-H(HD)-Direct PlanFixed Maturity Plans12.5404-Dec-207.50571.89
ICICI Pru FMP-82-1215D-H(QD)Fixed Maturity Plans12.4904-Dec-207.39571.89
ICICI Pru FMP-82-1215D-H(QD)-Direct PlanFixed Maturity Plans12.5404-Dec-207.50571.89
ICICI Pru FMP-82-1217D-C(G)Fixed Maturity Plans12.4504-Dec-206.92141.93
ICICI Pru FMP-82-1217D-C(G)-Direct PlanFixed Maturity Plans12.5104-Dec-207.06141.93
ICICI Pru FMP-82-1217D-C(HD)Fixed Maturity Plans12.4504-Dec-206.92141.93
ICICI Pru FMP-82-1217D-C(HD)-Direct PlanFixed Maturity Plans12.5104-Dec-207.05141.93
ICICI Pru FMP-82-1217D-C(QD)Fixed Maturity Plans12.4504-Dec-206.92141.93
ICICI Pru FMP-82-1217D-C(QD)-Direct PlanFixed Maturity Plans12.5104-Dec-207.06141.93
ICICI Pru FMP-82-1219D-D(G)Fixed Maturity Plans12.4804-Dec-207.12239.67
ICICI Pru FMP-82-1219D-D(G)-Direct PlanFixed Maturity Plans12.5404-Dec-207.25239.67
ICICI Pru FMP-82-1219D-D(HD)Fixed Maturity Plans12.4704-Dec-207.07239.67
ICICI Pru FMP-82-1219D-D(QD)Fixed Maturity Plans12.4804-Dec-207.12239.67
ICICI Pru FMP-82-1219D-D(QD)-Direct PlanFixed Maturity Plans12.5404-Dec-207.25239.67
ICICI Pru FMP-82-1223D-E(G)Fixed Maturity Plans12.4404-Dec-207.05163.52
ICICI Pru FMP-82-1223D-E(G)-Direct PlanFixed Maturity Plans12.5004-Dec-207.17163.52
ICICI Pru FMP-82-1223D-E(HD)Fixed Maturity Plans12.4404-Dec-207.05163.52
ICICI Pru FMP-82-1223D-E(HD)-Direct PlanFixed Maturity Plans12.5004-Dec-207.17163.52
ICICI Pru FMP-82-1223D-E(QD)Fixed Maturity Plans12.4404-Dec-207.05163.52
ICICI Pru FMP-82-1223D-E(QD)-Direct PlanFixed Maturity Plans12.5004-Dec-207.17163.52
ICICI Pru FMP-82-1223D-G(G)Fixed Maturity Plans12.4504-Dec-207.20189.10
ICICI Pru FMP-82-1223D-G(G)-Direct PlanFixed Maturity Plans12.5004-Dec-207.25189.10
ICICI Pru FMP-82-1223D-G(HD)Fixed Maturity Plans12.4504-Dec-207.20189.10
ICICI Pru FMP-82-1223D-G(HD)-Direct PlanFixed Maturity Plans12.5004-Dec-207.25189.10
ICICI Pru FMP-82-1223D-G(QD)Fixed Maturity Plans12.4504-Dec-207.20189.10
ICICI Pru FMP-82-1225D-B(G)Fixed Maturity Plans12.4704-Dec-206.95426.96
ICICI Pru FMP-82-1225D-B(G)-Direct PlanFixed Maturity Plans12.5304-Dec-207.08426.96
ICICI Pru FMP-82-1225D-B(HD)Fixed Maturity Plans12.4704-Dec-206.95426.96
ICICI Pru FMP-82-1225D-B(HD)-Direct PlanFixed Maturity Plans12.5304-Dec-207.08426.96
ICICI Pru FMP-82-1225D-B(QD)Fixed Maturity Plans12.4704-Dec-206.95426.96
ICICI Pru FMP-82-1225D-B(QD)-Direct PlanFixed Maturity Plans12.5304-Dec-207.08426.96
ICICI Pru FMP-82-1236D-A(G)Fixed Maturity Plans12.4704-Dec-206.8785.74
ICICI Pru FMP-82-1236D-A(G)-Direct PlanFixed Maturity Plans12.5004-Dec-206.9285.74
ICICI Pru FMP-82-1236D-A(HD)Fixed Maturity Plans12.4704-Dec-206.8685.74
ICICI Pru FMP-82-1236D-A(HD)-Direct PlanFixed Maturity Plans12.5004-Dec-206.9285.74
ICICI Pru FMP-82-1236D-A(QD)Fixed Maturity Plans12.4704-Dec-206.8785.74
ICICI Pru FMP-82-1236D-A(QD)-Direct PlanFixed Maturity Plans12.5004-Dec-206.9285.74
ICICI Pru FMP-83-1100D-O(G)Fixed Maturity Plans12.3104-Dec-207.44249.30
ICICI Pru FMP-83-1100D-O(G)-Direct PlanFixed Maturity Plans12.4004-Dec-207.75249.30
ICICI Pru FMP-83-1100D-R(G)Fixed Maturity Plans12.3004-Dec-207.8242.89
ICICI Pru FMP-83-1100D-R(G)-Direct PlanFixed Maturity Plans12.3704-Dec-208.0542.89
ICICI Pru FMP-83-1100D-R(QD)Fixed Maturity Plans12.3004-Dec-207.8342.89
ICICI Pru FMP-83-1100D-S(G)Fixed Maturity Plans12.0804-Dec-207.69140.57
ICICI Pru FMP-83-1100D-S(G)-Direct PlanFixed Maturity Plans12.1504-Dec-207.96140.57
ICICI Pru FMP-83-1100D-S(HD)Fixed Maturity Plans12.0804-Dec-207.69140.57
ICICI Pru FMP-83-1100D-S(QD)Fixed Maturity Plans12.0804-Dec-207.69140.57
ICICI Pru FMP-83-1100D-S(QD)-Direct PlanFixed Maturity Plans12.1404-Dec-207.94140.57
ICICI Pru FMP-83-1100D-X(G)Fixed Maturity Plans12.0604-Dec-209.23114.94
ICICI Pru FMP-83-1100D-X(G)-Direct PlanFixed Maturity Plans12.1504-Dec-209.53114.94
ICICI Pru FMP-83-1100D-X(HD)Fixed Maturity Plans12.0604-Dec-209.23114.94
ICICI Pru FMP-83-1100D-X(HD)-Direct PlanFixed Maturity Plans12.1504-Dec-209.53114.94
ICICI Pru FMP-83-1100D-X(QD)Fixed Maturity Plans12.0604-Dec-209.23114.94
ICICI Pru FMP-83-1100D-X(QD)-Direct PlanFixed Maturity Plans12.1504-Dec-209.53114.94
ICICI Pru FMP-83-1101D-Z(G)Fixed Maturity Plans12.2704-Dec-208.19300.71
ICICI Pru FMP-83-1101D-Z(G)-Direct PlanFixed Maturity Plans12.3404-Dec-208.34300.71
ICICI Pru FMP-83-1101D-Z(HD)Fixed Maturity Plans12.2704-Dec-208.20300.71
ICICI Pru FMP-83-1101D-Z(HD)-Direct PlanFixed Maturity Plans12.3404-Dec-208.34300.71
ICICI Pru FMP-83-1101D-Z(QD)Fixed Maturity Plans12.2704-Dec-208.19300.71
ICICI Pru FMP-83-1101D-Z(QD)-Direct PlanFixed Maturity Plans12.3404-Dec-208.35300.71
ICICI Pru FMP-83-1103D-L(G)Fixed Maturity Plans12.4304-Dec-207.73222.41
ICICI Pru FMP-83-1103D-L(G)-Direct PlanFixed Maturity Plans12.4404-Dec-207.75222.41
ICICI Pru FMP-83-1105D-A(G)Fixed Maturity Plans12.3404-Dec-206.91173.59
ICICI Pru FMP-83-1105D-A(G)-Direct PlanFixed Maturity Plans12.4404-Dec-207.17173.59
ICICI Pru FMP-83-1105D-A(HD)Fixed Maturity Plans12.3404-Dec-206.91173.59
ICICI Pru FMP-83-1105D-A(HD)-Direct PlanFixed Maturity Plans12.4404-Dec-207.17173.59
ICICI Pru FMP-83-1105D-A(QD)Fixed Maturity Plans12.3404-Dec-206.91173.59
ICICI Pru FMP-83-1105D-A(QD)-Direct PlanFixed Maturity Plans12.4404-Dec-207.17173.59
ICICI Pru FMP-83-1105D-F(G)Fixed Maturity Plans12.3504-Dec-207.18269.75
ICICI Pru FMP-83-1105D-F(G)-Direct PlanFixed Maturity Plans12.4404-Dec-207.48269.75
ICICI Pru FMP-83-1105D-F(HD)Fixed Maturity Plans12.3404-Dec-207.16269.75
ICICI Pru FMP-83-1105D-F(HD)-Direct PlanFixed Maturity Plans12.4404-Dec-207.48269.75
ICICI Pru FMP-83-1105D-F(QD)Fixed Maturity Plans12.3504-Dec-207.18269.75
ICICI Pru FMP-83-1105D-M(G)Fixed Maturity Plans12.1504-Dec-209.4756.48
ICICI Pru FMP-83-1105D-M(G)-Direct PlanFixed Maturity Plans12.2304-Dec-209.6956.48
ICICI Pru FMP-83-1105D-M(HD)Fixed Maturity Plans12.1504-Dec-209.4756.48
ICICI Pru FMP-83-1105D-M(QD)Fixed Maturity Plans12.1504-Dec-209.4756.48
ICICI Pru FMP-83-1107D-Q(G)Fixed Maturity Plans12.3204-Dec-207.83231.89
ICICI Pru FMP-83-1107D-Q(G)-Direct PlanFixed Maturity Plans12.3904-Dec-207.97231.89
ICICI Pru FMP-83-1108D-H(G)Fixed Maturity Plans12.4104-Dec-207.44165.48
ICICI Pru FMP-83-1108D-H(G)-Direct PlanFixed Maturity Plans12.5104-Dec-207.73165.48
ICICI Pru FMP-83-1108D-H(HD)Fixed Maturity Plans12.4104-Dec-207.44165.48
ICICI Pru FMP-83-1108D-H(HD)-Direct PlanFixed Maturity Plans12.5004-Dec-207.73165.48
ICICI Pru FMP-83-1108D-H(QD)-Direct PlanFixed Maturity Plans12.5004-Dec-207.73165.48
ICICI Pru FMP-83-1110D-T(G)Fixed Maturity Plans12.0904-Dec-208.6638.83
ICICI Pru FMP-83-1110D-T(G)-Direct PlanFixed Maturity Plans12.1704-Dec-208.9538.83
ICICI Pru FMP-83-1110D-T(QD)Fixed Maturity Plans12.0904-Dec-208.6638.83
ICICI Pru FMP-83-1111D-Y(G)Fixed Maturity Plans12.3004-Dec-208.0872.99
ICICI Pru FMP-83-1111D-Y(G)-Direct PlanFixed Maturity Plans12.3604-Dec-208.3172.99
ICICI Pru FMP-83-1111D-Y(HD)Fixed Maturity Plans12.3004-Dec-208.0872.99
ICICI Pru FMP-83-1111D-Y(QD)Fixed Maturity Plans12.3004-Dec-208.0872.99
ICICI Pru FMP-83-1113D-E(G)Fixed Maturity Plans12.2504-Dec-209.11101.01
ICICI Pru FMP-83-1113D-E(G)-Direct PlanFixed Maturity Plans12.3404-Dec-209.40101.01
ICICI Pru FMP-83-1113D-E(HD)Fixed Maturity Plans12.2504-Dec-209.11101.01
ICICI Pru FMP-83-1113D-E(HD)-Direct PlanFixed Maturity Plans12.3404-Dec-209.40101.01
ICICI Pru FMP-83-1113D-E(QD)Fixed Maturity Plans12.2504-Dec-209.11101.01
ICICI Pru FMP-83-1113D-E(QD)-Direct PlanFixed Maturity Plans12.3404-Dec-209.40101.01
ICICI Pru FMP-83-1392D-J(G)Fixed Maturity Plans12.7004-Dec-209.1190.60
ICICI Pru FMP-83-1392D-J(G)-Direct PlanFixed Maturity Plans12.7904-Dec-209.2990.60
ICICI Pru FMP-83-1392D-J(HD)Fixed Maturity Plans12.7004-Dec-209.1190.60
ICICI Pru FMP-83-1392D-J(HD)-Direct PlanFixed Maturity Plans12.7904-Dec-209.2990.60
ICICI Pru FMP-83-1392D-J(QD)Fixed Maturity Plans12.7004-Dec-209.1190.60
ICICI Pru FMP-83-1392D-J(QD)-Direct PlanFixed Maturity Plans12.7904-Dec-209.2990.60
ICICI Pru FMP-83-1406D-D(G)Fixed Maturity Plans12.7504-Dec-209.01593.96
ICICI Pru FMP-83-1406D-D(G)-Direct PlanFixed Maturity Plans12.8404-Dec-209.25593.96
ICICI Pru FMP-83-1406D-D(HD)Fixed Maturity Plans12.7504-Dec-209.01593.96
ICICI Pru FMP-83-1406D-D(QD)Fixed Maturity Plans12.7504-Dec-209.01593.96
ICICI Pru FMP-83-1412D-B(G)Fixed Maturity Plans12.7504-Dec-209.13495.97
ICICI Pru FMP-83-1412D-B(G)-Direct PlanFixed Maturity Plans12.8404-Dec-209.33495.97
ICICI Pru FMP-83-1412D-B(HD)-Direct PlanFixed Maturity Plans12.8404-Dec-209.33495.97
ICICI Pru FMP-83-1412D-B(QD)Fixed Maturity Plans12.7504-Dec-209.13495.97
ICICI Pru FMP-83-1412D-B(QD)-Direct PlanFixed Maturity Plans12.8404-Dec-209.33495.97
ICICI Pru FMP-83-1735D-P(G)Fixed Maturity Plans12.9304-Dec-2010.9325.76
ICICI Pru FMP-83-1735D-P(G)-Direct PlanFixed Maturity Plans12.9904-Dec-2011.1225.76
ICICI Pru FMP-83-1735D-P(HD)Fixed Maturity Plans12.9304-Dec-2010.9325.76
ICICI Pru FMP-83-1735D-P(QD)Fixed Maturity Plans12.9304-Dec-2010.9325.76
ICICI Pru FMP-83-1735D-P(QD)-Direct PlanFixed Maturity Plans12.9904-Dec-2011.1425.76
ICICI Pru FMP-84-1101D-A(G)Fixed Maturity Plans12.2304-Dec-207.7952.65
ICICI Pru FMP-84-1101D-A(G)-Direct PlanFixed Maturity Plans12.2904-Dec-208.0152.65
ICICI Pru FMP-84-1101D-A(HD)-Direct PlanFixed Maturity Plans12.2904-Dec-208.0152.65
ICICI Pru FMP-84-1101D-A(QD)Fixed Maturity Plans12.2304-Dec-207.7952.65
ICICI Pru FMP-84-1101D-A(QD)-Direct PlanFixed Maturity Plans12.2904-Dec-208.0252.65
ICICI Pru FMP-84-1103D-C(G)Fixed Maturity Plans12.3304-Dec-209.1466.58
ICICI Pru FMP-84-1103D-C(G)-Direct PlanFixed Maturity Plans12.4104-Dec-209.4566.58
ICICI Pru FMP-84-1103D-C(HD)Fixed Maturity Plans12.3304-Dec-209.1466.58
ICICI Pru FMP-84-1103D-C(QD)Fixed Maturity Plans12.3304-Dec-209.1466.58
ICICI Pru FMP-84-1103D-C(QD)-Direct PlanFixed Maturity Plans12.4104-Dec-209.4566.58
ICICI Pru FMP-84-1188D-Z(G)Fixed Maturity Plans12.1004-Dec-2010.41221.22
ICICI Pru FMP-84-1188D-Z(G)-Direct PlanFixed Maturity Plans12.1804-Dec-2010.81221.22
ICICI Pru FMP-84-1188D-Z(HD)Fixed Maturity Plans12.1004-Dec-2010.41221.22
ICICI Pru FMP-84-1188D-Z(QD)Fixed Maturity Plans12.1004-Dec-2010.41221.22
ICICI Pru FMP-84-1204D-Y(G)Fixed Maturity Plans12.0904-Dec-2010.1725.24
ICICI Pru FMP-84-1204D-Y(G)-Direct PlanFixed Maturity Plans12.1404-Dec-2010.4225.24
ICICI Pru FMP-84-1204D-Y(HD)Fixed Maturity Plans12.0904-Dec-2010.1725.24
ICICI Pru FMP-84-1204D-Y(QD)Fixed Maturity Plans12.0904-Dec-2010.1725.24
ICICI Pru FMP-84-1224D-S(G)Fixed Maturity Plans12.2104-Dec-209.6844.97
ICICI Pru FMP-84-1224D-S(G)-Direct PlanFixed Maturity Plans12.2704-Dec-209.9544.97
ICICI Pru FMP-84-1224D-S(HD)Fixed Maturity Plans12.2104-Dec-209.6844.97
ICICI Pru FMP-84-1224D-S(QD)Fixed Maturity Plans12.2104-Dec-209.6844.97
ICICI Pru FMP-84-1235D-R(G)Fixed Maturity Plans12.1804-Dec-2010.8324.57
ICICI Pru FMP-84-1235D-R(G)-Direct PlanFixed Maturity Plans12.2504-Dec-2011.1224.57
ICICI Pru FMP-84-1235D-R(HD)Fixed Maturity Plans12.1804-Dec-2010.8324.57
ICICI Pru FMP-84-1235D-R(HD)-Direct PlanFixed Maturity Plans12.2504-Dec-2011.1124.57
ICICI Pru FMP-84-1235D-R(QD)Fixed Maturity Plans12.1804-Dec-2010.8324.57
ICICI Pru FMP-84-1235D-R(QD)-Direct PlanFixed Maturity Plans12.2504-Dec-2011.1224.57
ICICI Pru FMP-84-1245D-N(G)Fixed Maturity Plans12.3904-Dec-209.62321.93
ICICI Pru FMP-84-1245D-N(G)-Direct PlanFixed Maturity Plans12.4504-Dec-209.89321.93
ICICI Pru FMP-84-1245D-N(QD)Fixed Maturity Plans12.3904-Dec-209.62321.93
ICICI Pru FMP-84-1245D-N(QD)-Direct PlanFixed Maturity Plans12.4504-Dec-209.89321.93
ICICI Pru FMP-84-1247D-M(G)Fixed Maturity Plans12.2604-Dec-208.6243.68
ICICI Pru FMP-84-1247D-M(G)-Direct PlanFixed Maturity Plans12.3204-Dec-208.9143.68
ICICI Pru FMP-84-1247D-M(HD)Fixed Maturity Plans12.2604-Dec-208.6243.68
ICICI Pru FMP-84-1247D-M(QD)Fixed Maturity Plans12.2604-Dec-208.6243.68
ICICI Pru FMP-84-1247D-W(G)Fixed Maturity Plans12.1204-Dec-209.7840.38
ICICI Pru FMP-84-1247D-W(G)-Direct PlanFixed Maturity Plans12.1804-Dec-2010.0640.38
ICICI Pru FMP-84-1247D-W(HD)Fixed Maturity Plans12.1204-Dec-209.7840.38
ICICI Pru FMP-84-1247D-W(HD)-Direct PlanFixed Maturity Plans12.1804-Dec-2010.0640.38
ICICI Pru FMP-84-1247D-W(QD)Fixed Maturity Plans12.1204-Dec-209.7840.38
ICICI Pru FMP-84-1247D-W(QD)-Direct PlanFixed Maturity Plans12.1804-Dec-2010.0640.38
ICICI Pru FMP-84-1254D-U(G)Fixed Maturity Plans12.1304-Dec-209.6534.61
ICICI Pru FMP-84-1254D-U(G)-Direct PlanFixed Maturity Plans12.1904-Dec-209.9334.61
ICICI Pru FMP-84-1254D-U(HD)Fixed Maturity Plans12.1204-Dec-209.6434.61
ICICI Pru FMP-84-1254D-U(HD)-Direct PlanFixed Maturity Plans12.1904-Dec-209.9334.61
ICICI Pru FMP-84-1254D-U(QD)Fixed Maturity Plans12.1304-Dec-209.6534.61
ICICI Pru FMP-84-1272D-Q(G)Fixed Maturity Plans12.2704-Dec-209.92156.30
ICICI Pru FMP-84-1272D-Q(G)-Direct PlanFixed Maturity Plans12.3304-Dec-2010.18156.30
ICICI Pru FMP-84-1272D-Q(HD)Fixed Maturity Plans12.2704-Dec-209.92156.30
ICICI Pru FMP-84-1272D-Q(QD)Fixed Maturity Plans12.2704-Dec-209.92156.30
ICICI Pru FMP-84-1275D-K(G)Fixed Maturity Plans12.4404-Dec-209.4378.67
ICICI Pru FMP-84-1275D-K(G)-Direct PlanFixed Maturity Plans12.5204-Dec-209.7778.67
ICICI Pru FMP-84-1275D-K(HD)Fixed Maturity Plans12.4404-Dec-209.4378.67
ICICI Pru FMP-84-1275D-K(HD)-Direct PlanFixed Maturity Plans12.5204-Dec-209.7778.67
ICICI Pru FMP-84-1275D-K(QD)Fixed Maturity Plans12.4404-Dec-209.4378.67
ICICI Pru FMP-84-1279D-P(G)Fixed Maturity Plans12.2904-Dec-209.74536.62
ICICI Pru FMP-84-1279D-P(G)-Direct PlanFixed Maturity Plans12.3504-Dec-2010.01536.62
ICICI Pru FMP-84-1279D-P(HD)Fixed Maturity Plans12.2904-Dec-209.75536.62
ICICI Pru FMP-84-1279D-P(QD)Fixed Maturity Plans12.2904-Dec-209.74536.62
ICICI Pru FMP-84-1286D-F(G)Fixed Maturity Plans12.4804-Dec-209.5048.55
ICICI Pru FMP-84-1286D-F(G)-Direct PlanFixed Maturity Plans12.5504-Dec-209.7348.55
ICICI Pru FMP-84-1286D-F(QD)Fixed Maturity Plans12.4804-Dec-209.5048.55
ICICI Pru FMP-84-1286D-F(QD)-Direct PlanFixed Maturity Plans12.5504-Dec-209.7348.55
ICICI Pru FMP-84-1287D-I(G)Fixed Maturity Plans12.4104-Dec-2010.2521.33
ICICI Pru FMP-84-1287D-I(G)-Direct PlanFixed Maturity Plans12.4904-Dec-2010.6021.33
ICICI Pru FMP-84-1287D-I(HD)Fixed Maturity Plans12.4104-Dec-2010.2521.33
ICICI Pru FMP-84-1287D-I(QD)Fixed Maturity Plans12.4104-Dec-2010.2521.33
ICICI Pru FMP-84-1288D-E(G)Fixed Maturity Plans12.5004-Dec-209.4343.89
ICICI Pru FMP-84-1288D-E(G)-Direct PlanFixed Maturity Plans12.5604-Dec-209.7343.89
ICICI Pru FMP-84-1288D-E(HD)Fixed Maturity Plans12.5004-Dec-209.4343.89
ICICI Pru FMP-84-1288D-E(QD)Fixed Maturity Plans12.5004-Dec-209.4343.89
ICICI Pru FMP-84-1288D-O(G)Fixed Maturity Plans12.4104-Dec-209.93180.34
ICICI Pru FMP-84-1288D-O(G)-Direct PlanFixed Maturity Plans12.4404-Dec-2010.05180.34
ICICI Pru FMP-84-1288D-O(QD)-Direct PlanFixed Maturity Plans12.4404-Dec-2010.05180.34
ICICI Pru FMP-84-1293D-D(G)Fixed Maturity Plans12.5704-Dec-209.63193.57
ICICI Pru FMP-84-1293D-D(G)-Direct PlanFixed Maturity Plans12.6504-Dec-209.87193.57
ICICI Pru FMP-84-1293D-D(HD)Fixed Maturity Plans12.5704-Dec-209.63193.57
ICICI Pru FMP-84-1293D-D(QD)Fixed Maturity Plans12.5704-Dec-209.63193.57
ICICI Pru FMP-85-10Y-I(G)Fixed Maturity Plans12.5604-Dec-2011.31287.83
ICICI Pru FMP-85-10Y-I(G)-Direct PlanFixed Maturity Plans12.6104-Dec-2011.56287.83
ICICI Pru FMP-85-10Y-I(QD)Fixed Maturity Plans12.5604-Dec-2011.31287.83
ICICI Pru FMP-85-1127D-O(G)Fixed Maturity Plans11.7604-Dec-209.4837.38
ICICI Pru FMP-85-1127D-O(G)-Direct PlanFixed Maturity Plans11.8104-Dec-209.7537.38
ICICI Pru FMP-85-1127D-O(HD)Fixed Maturity Plans11.7604-Dec-209.4837.38
ICICI Pru FMP-85-1127D-Q(G)Fixed Maturity Plans11.7604-Dec-209.6491.07
ICICI Pru FMP-85-1127D-Q(G)-Direct PlanFixed Maturity Plans11.8004-Dec-209.8691.07
ICICI Pru FMP-85-1127D-Q(HD)Fixed Maturity Plans11.7704-Dec-209.6591.07
ICICI Pru FMP-85-1127D-Q(QD)Fixed Maturity Plans11.7604-Dec-209.6491.07
ICICI Pru FMP-85-1129D-P(G)Fixed Maturity Plans11.8004-Dec-209.80212.00
ICICI Pru FMP-85-1129D-P(G)-Direct PlanFixed Maturity Plans11.8204-Dec-209.91212.00
ICICI Pru FMP-85-1129D-P(QD)Fixed Maturity Plans11.8004-Dec-209.80212.00
ICICI Pru FMP-85-1140D-R(G)Fixed Maturity Plans11.8404-Dec-2010.2976.74
ICICI Pru FMP-85-1140D-R(G)-Direct PlanFixed Maturity Plans11.8804-Dec-2010.5276.74
ICICI Pru FMP-85-1140D-R(QD)Fixed Maturity Plans11.8404-Dec-2010.2976.74
ICICI Pru FMP-85-1143D-J(G)Fixed Maturity Plans11.8204-Dec-209.5462.40
ICICI Pru FMP-85-1143D-J(G)-Direct PlanFixed Maturity Plans11.8404-Dec-209.6562.40
ICICI Pru FMP-85-1143D-J(HD)Fixed Maturity Plans11.8204-Dec-209.5462.40
ICICI Pru FMP-85-1143D-J(QD)-Direct PlanFixed Maturity Plans11.8404-Dec-209.6562.40
ICICI Pru FMP-85-1156D-F(G)Fixed Maturity Plans11.9304-Dec-209.6029.97
ICICI Pru FMP-85-1156D-F(G)-Direct PlanFixed Maturity Plans11.9904-Dec-209.9429.97
ICICI Pru FMP-85-1156D-F(HD)Fixed Maturity Plans11.9304-Dec-209.6029.97
ICICI Pru FMP-85-1156D-F(HD)-Direct PlanFixed Maturity Plans11.9904-Dec-209.9429.97
ICICI Pru FMP-85-1156D-F(QD)Fixed Maturity Plans11.9304-Dec-209.6029.97
ICICI Pru FMP-85-1156D-G(G)Fixed Maturity Plans11.9604-Dec-209.9477.59
ICICI Pru FMP-85-1156D-G(G)-Direct PlanFixed Maturity Plans11.9804-Dec-2010.0577.59
ICICI Pru FMP-85-1156D-G(HD)Fixed Maturity Plans11.9604-Dec-209.9477.59
ICICI Pru FMP-85-1156D-G(QD)Fixed Maturity Plans11.9604-Dec-209.9477.59
ICICI Pru FMP-85-1168D-E(G)Fixed Maturity Plans12.0104-Dec-209.8969.80
ICICI Pru FMP-85-1168D-E(G)-Direct PlanFixed Maturity Plans12.0204-Dec-209.9469.80
ICICI Pru FMP-85-1168D-E(QD)Fixed Maturity Plans12.0104-Dec-209.8969.80
ICICI Pru FMP-85-1168D-E(QD)-Direct PlanFixed Maturity Plans12.0204-Dec-209.9469.80
ICICI Pru FMP-85-1175D-D(G)Fixed Maturity Plans11.9904-Dec-209.7763.63
ICICI Pru FMP-85-1175D-D(G)-Direct PlanFixed Maturity Plans12.0504-Dec-2010.0263.63
ICICI Pru FMP-85-1175D-D(HD)Fixed Maturity Plans11.9904-Dec-209.7763.63
ICICI Pru FMP-85-1175D-D(QD)Fixed Maturity Plans11.9904-Dec-209.7763.63
ICICI Pru FMP-85-1175D-D(QD)-Direct PlanFixed Maturity Plans12.0504-Dec-2010.0263.63
ICICI Pru FMP-85-1178D-B(G)Fixed Maturity Plans12.0504-Dec-209.8360.83
ICICI Pru FMP-85-1178D-B(G)-Direct PlanFixed Maturity Plans12.1304-Dec-2010.1860.83
ICICI Pru FMP-85-1178D-B(HD)Fixed Maturity Plans12.0504-Dec-209.8360.83
ICICI Pru FMP-85-1178D-B(HD)-Direct PlanFixed Maturity Plans12.1304-Dec-2010.1960.83
ICICI Pru FMP-85-1178D-B(QD)Fixed Maturity Plans12.0604-Dec-209.8460.83
ICICI Pru FMP-85-1178D-B(QD)-Direct PlanFixed Maturity Plans12.1304-Dec-2010.1860.83
ICICI Pru FMP-85-1185D-C(G)Fixed Maturity Plans12.0704-Dec-2010.4843.45
ICICI Pru FMP-85-1185D-C(G)-Direct PlanFixed Maturity Plans12.1304-Dec-2010.8243.45
ICICI Pru FMP-85-1185D-C(HD)Fixed Maturity Plans12.0704-Dec-2010.4843.45
ICICI Pru FMP-85-1185D-C(HD)-Direct PlanFixed Maturity Plans12.1304-Dec-2010.8243.45
ICICI Pru FMP-85-1185D-C(QD)Fixed Maturity Plans12.0704-Dec-2010.4843.45
ICICI Pru FMP-85-1197D-A(G)Fixed Maturity Plans12.0904-Dec-209.8346.97
ICICI Pru FMP-85-1197D-A(G)-Direct PlanFixed Maturity Plans12.1504-Dec-2010.0746.97
ICICI Pru FMP-85-1197D-A(HD)Fixed Maturity Plans12.0904-Dec-209.8346.97
ICICI Pru FMP-85-1197D-A(QD)Fixed Maturity Plans12.0904-Dec-209.8346.97
ICICI Pru FMP-85-1197D-A(QD)-Direct PlanFixed Maturity Plans12.1504-Dec-2010.0746.97
ICICI Pru FMP-86-1099D-A(G)Fixed Maturity Plans11.7604-Dec-209.4935.05
ICICI Pru FMP-86-1099D-A(G)-Direct PlanFixed Maturity Plans11.8104-Dec-209.7735.05
ICICI Pru FMP-86-1099D-A(HD)Fixed Maturity Plans11.7504-Dec-209.4535.05
ICICI Pru FMP-86-1099D-A(HD)-Direct PlanFixed Maturity Plans11.8104-Dec-209.7635.05
ICICI Pru FMP-86-1099D-A(QD)Fixed Maturity Plans11.7604-Dec-209.4935.05
ICICI Pru Focused Equity Fund(D)Equity - Focused Fund15.9704-Dec-2019.28675.46
ICICI Pru Focused Equity Fund(D)-Direct PlanEquity - Focused Fund27.4804-Dec-2020.60675.46
ICICI Pru Focused Equity Fund(G)Equity - Focused Fund34.8004-Dec-2019.26675.46
ICICI Pru Focused Equity Fund(G)-Direct PlanEquity - Focused Fund37.6804-Dec-2020.58675.46
ICICI Pru Gilt Fund(D)Debt - Gilt Fund16.1004-Dec-2013.031093.53
ICICI Pru Gilt Fund(D)-Direct PlanDebt - Gilt Fund16.5904-Dec-2013.591093.53
ICICI Pru Gilt Fund(G)Debt - Gilt Fund77.6804-Dec-2013.031093.53
ICICI Pru Gilt Fund(G)-Direct PlanDebt - Gilt Fund81.6004-Dec-2013.591093.53
ICICI Pru Global Stable Equity Fund(FOF)(D)FoFs (Overseas)17.5403-Dec-205.9780.35
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct PlanFoFs (Overseas)18.5703-Dec-207.0780.35
ICICI Pru Global Stable Equity Fund(FOF)(G)FoFs (Overseas)17.5403-Dec-205.9780.35
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct PlanFoFs (Overseas)18.5703-Dec-207.0780.35
ICICI Pru Gold ETFETFs - Gold43.8804-Dec-2026.30101.47
ICICI Pru Growth Fund-1(DP)Equity - Large Cap Fund12.7704-Dec-207.95108.69
ICICI Pru Growth Fund-1(DP)-Direct PlanEquity - Large Cap Fund13.9704-Dec-208.38108.69
ICICI Pru Growth Fund-2(DP)Equity - Large Cap Fund13.7804-Dec-208.9350.67
ICICI Pru Growth Fund-2(DP)-Direct PlanEquity - Large Cap Fund15.0304-Dec-209.4750.67
ICICI Pru Growth Fund-3(DP)Equity - Large Cap Fund11.3804-Dec-206.8544.29
ICICI Pru Growth Fund-3(DP)-Direct PlanEquity - Large Cap Fund12.4204-Dec-207.4444.29
ICICI Pru Income Optimizer Fund(FOF)(D)FoFs (Domestic) - Debt Oriented39.4104-Dec-208.77115.47
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct PlanFoFs (Domestic) - Debt Oriented40.8004-Dec-209.46115.47
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct PlanFoFs (Domestic) - Debt Oriented40.8004-Dec-209.46115.47
ICICI Pru Income Optimizer Fund(FOF)(G)FoFs (Domestic) - Debt Oriented39.4104-Dec-208.77115.47
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented41.0804-Dec-209.46115.47
ICICI Pru India Opp Fund(D)Equity - Thematic Fund - Other11.1004-Dec-206.421763.61
ICICI Pru India Opp Fund(D)-Direct PlanEquity - Thematic Fund - Other11.4504-Dec-208.121763.61
ICICI Pru India Opp Fund(G)Equity - Thematic Fund - Other11.1004-Dec-206.421763.61
ICICI Pru India Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other11.4504-Dec-208.121763.61
ICICI Pru Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 11.6504-Dec-201.041290.96
ICICI Pru Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.1004-Dec-201.581290.96
ICICI Pru Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 50.3104-Dec-201.081290.96
ICICI Pru Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 53.0404-Dec-201.571290.96
ICICI Pru Large & Mid Cap Fund(D)Equity - Large & Mid Cap Fund16.4804-Dec-209.233154.13
ICICI Pru Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund23.8704-Dec-2010.073154.13
ICICI Pru Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund360.6204-Dec-209.233154.13
ICICI Pru Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund387.5104-Dec-2010.063154.13
ICICI Pru Liquid ETFDebt - Liquid Fund1000.0004-Dec-202.60165.84
ICICI Pru Liquid Fund(AD)Debt - Liquid Fund100.6504-Dec-204.4268726.96
ICICI Pru Liquid Fund(AD)-Direct PlanDebt - Liquid Fund100.7104-Dec-204.5368726.96
ICICI Pru Liquid Fund(D)Debt - Liquid Fund151.5904-Dec-204.4268726.96
ICICI Pru Liquid Fund(D)-Direct PlanDebt - Liquid Fund152.2104-Dec-204.5368726.96
ICICI Pru Liquid Fund(DD)Debt - Liquid Fund100.1504-Dec-203.8968726.96
ICICI Pru Liquid Fund(DD)-Direct PlanDebt - Liquid Fund100.1104-Dec-204.0068726.96
ICICI Pru Liquid Fund(G)Debt - Liquid Fund300.0904-Dec-204.4268726.96
ICICI Pru Liquid Fund(G)-Direct PlanDebt - Liquid Fund301.6504-Dec-204.5368726.96
ICICI Pru Liquid Fund(HD)Debt - Liquid Fund104.1004-Dec-203.6368726.96
ICICI Pru Liquid Fund(HD)-Direct PlanDebt - Liquid Fund105.1504-Dec-203.7368726.96
ICICI Pru Liquid Fund(MD)Debt - Liquid Fund100.1304-Dec-203.9068726.96
ICICI Pru Liquid Fund(MD)-Direct PlanDebt - Liquid Fund100.2404-Dec-204.0068726.96
ICICI Pru Liquid Fund(QD)Debt - Liquid Fund100.9404-Dec-203.6268726.96
ICICI Pru Liquid Fund(QD)-Direct PlanDebt - Liquid Fund101.7104-Dec-203.7268726.96
ICICI Pru Liquid Fund(WD)Debt - Liquid Fund100.1704-Dec-203.9168726.96
ICICI Pru Liquid Fund(WD)-Direct PlanDebt - Liquid Fund100.2004-Dec-204.0268726.96
ICICI Pru Liquid Fund-Unclaimed DividendDebt - Liquid Fund132.8704-Dec-204.5968726.96
ICICI Pru Liquid Fund-Unclaimed Dividend Investor EducationDebt - Liquid Fund100.0004-Dec-20NA68726.96
ICICI Pru Liquid Fund-Unclaimed RedemptionDebt - Liquid Fund132.8704-Dec-204.5968726.96
ICICI Pru Liquid Fund-Unclaimed Redemption Investor EducationDebt - Liquid Fund100.0004-Dec-20NA68726.96
ICICI Pru Long Term Bond Fund(AD)Debt - Long Duration Fund11.7404-Dec-2011.29722.34
ICICI Pru Long Term Bond Fund(AD)-Direct PlanDebt - Long Duration Fund13.0004-Dec-2011.85722.34
ICICI Pru Long Term Bond Fund(ADP)Debt - Long Duration Fund11.7404-Dec-2011.29722.34
ICICI Pru Long Term Bond Fund(ADP)-Direct PlanDebt - Long Duration Fund13.0004-Dec-2011.85722.34
ICICI Pru Long Term Bond Fund(G)Debt - Long Duration Fund72.0104-Dec-2011.30722.34
ICICI Pru Long Term Bond Fund(G)-Direct PlanDebt - Long Duration Fund76.8304-Dec-2011.85722.34
ICICI Pru Long Term Bond Fund(HD)Debt - Long Duration Fund11.5304-Dec-2010.22722.34
ICICI Pru Long Term Bond Fund(HD)-Direct PlanDebt - Long Duration Fund12.3104-Dec-2010.69722.34
ICICI Pru Long Term Bond Fund(QD)Debt - Long Duration Fund12.5504-Dec-2010.75722.34
ICICI Pru Long Term Bond Fund(QD)-Direct PlanDebt - Long Duration Fund12.9004-Dec-2011.23722.34
ICICI Pru LT Equity Fund (Tax Saving)(D)Equity - ELSS18.9004-Dec-208.966424.90
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct PlanEquity - ELSS28.6904-Dec-209.876424.90
ICICI Pru LT Equity Fund (Tax Saving)(G)Equity - ELSS423.8604-Dec-209.586424.90
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct PlanEquity - ELSS456.4704-Dec-2010.316424.90
ICICI Pru LT Wealth Enhancement Fund(D)Equity - ELSS11.9904-Dec-206.1142.13
ICICI Pru LT Wealth Enhancement Fund(D)-Direct PlanEquity - ELSS12.2904-Dec-206.6842.13
ICICI Pru LT Wealth Enhancement Fund(G)Equity - ELSS11.9904-Dec-206.1142.13
ICICI Pru LT Wealth Enhancement Fund(G)-Direct PlanEquity - ELSS12.2904-Dec-206.6842.13
ICICI Pru Manufacture in India Fund(D)Equity - Thematic Fund - Other11.4604-Dec-2011.261208.82
ICICI Pru Manufacture in India Fund(D)-Direct PlanEquity - Thematic Fund - Other11.8204-Dec-2012.681208.82
ICICI Pru Manufacture in India Fund(G)Equity - Thematic Fund - Other11.4604-Dec-2011.261208.82
ICICI Pru Manufacture in India Fund(G)-Direct PlanEquity - Thematic Fund - Other11.8204-Dec-2012.681208.82
ICICI Pru Medium Term Bond Fund(AD)Debt - Medium Duration Fund13.8604-Dec-2010.475964.25
ICICI Pru Medium Term Bond Fund(AD)-Direct PlanDebt - Medium Duration Fund15.1604-Dec-2011.155964.25
ICICI Pru Medium Term Bond Fund(ADP)Debt - Medium Duration Fund13.8604-Dec-2010.475964.25
ICICI Pru Medium Term Bond Fund(ADP)-Direct PlanDebt - Medium Duration Fund15.1604-Dec-2011.155964.25
ICICI Pru Medium Term Bond Fund(G)Debt - Medium Duration Fund33.5604-Dec-2010.475964.25
ICICI Pru Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund35.7404-Dec-2011.155964.25
ICICI Pru Medium Term Bond Fund(HD)Debt - Medium Duration Fund10.7304-Dec-208.935964.25
ICICI Pru Medium Term Bond Fund(HD)-Direct PlanDebt - Medium Duration Fund11.1804-Dec-209.535964.25
ICICI Pru Medium Term Bond Fund(QD)Debt - Medium Duration Fund10.5804-Dec-209.625964.25
ICICI Pru Medium Term Bond Fund(QD)-Direct PlanDebt - Medium Duration Fund11.1304-Dec-2010.265964.25
ICICI Pru Midcap Fund(D)Equity - Mid Cap Fund21.6704-Dec-2015.241765.22
ICICI Pru Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund29.0704-Dec-2016.331765.22
ICICI Pru Midcap Fund(G)Equity - Mid Cap Fund109.0004-Dec-2015.271765.22
ICICI Pru Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund117.2304-Dec-2016.351765.22
ICICI Pru Midcap Select ETFETFs - Other75.7104-Dec-2016.4430.63
ICICI Pru Money Market Fund(D)Debt - Money Market Fund147.7404-Dec-206.308992.13
ICICI Pru Money Market Fund(D)-Direct PlanDebt - Money Market Fund148.5604-Dec-206.428992.13
ICICI Pru Money Market Fund(DD)Debt - Money Market Fund100.1704-Dec-205.708992.13
ICICI Pru Money Market Fund(DD)-Direct PlanDebt - Money Market Fund100.1704-Dec-205.828992.13
ICICI Pru Money Market Fund(FD)Debt - Money Market Fund100.7004-Dec-205.748992.13
ICICI Pru Money Market Fund(FD)-Direct PlanDebt - Money Market Fund101.3704-Dec-205.868992.13
ICICI Pru Money Market Fund(G)Debt - Money Market Fund289.7404-Dec-206.308992.13
ICICI Pru Money Market Fund(G)-Direct PlanDebt - Money Market Fund291.8104-Dec-206.428992.13
ICICI Pru Money Market Fund(MD)Debt - Money Market Fund100.7004-Dec-205.748992.13
ICICI Pru Money Market Fund(MD)-Direct PlanDebt - Money Market Fund100.8604-Dec-205.868992.13
ICICI Pru Money Market Fund(WD)Debt - Money Market Fund100.7204-Dec-205.778992.13
ICICI Pru Money Market Fund(WD)-Direct PlanDebt - Money Market Fund100.7804-Dec-205.888992.13
ICICI Pru Multi-Asset Fund(D)Hybrid - Multi Asset Allocation18.5904-Dec-206.9011325.89
ICICI Pru Multi-Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation26.0504-Dec-207.7711325.89
ICICI Pru Multi-Asset Fund(G)Hybrid - Multi Asset Allocation295.1104-Dec-207.3511325.89
ICICI Pru Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation314.6204-Dec-208.0711325.89
ICICI Pru Multicap Fund(D)Equity - Multi Cap Fund22.0804-Dec-204.743847.00
ICICI Pru Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund31.7904-Dec-206.083847.00
ICICI Pru Multicap Fund(G)Equity - Multi Cap Fund314.2904-Dec-205.913847.00
ICICI Pru Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund337.1204-Dec-206.963847.00
ICICI Pru Multiple Yield-10-B(D)Hybrid - Balanced Hybrid Fund13.9904-Dec-204.6085.39
ICICI Pru Multiple Yield-10-B(D)-Direct PlanHybrid - Balanced Hybrid Fund14.8104-Dec-204.7285.39
ICICI Pru Multiple Yield-10-B(G)Hybrid - Balanced Hybrid Fund13.9904-Dec-204.6085.39
ICICI Pru Multiple Yield-10-B(G)-Direct PlanHybrid - Balanced Hybrid Fund14.8104-Dec-204.7285.39
ICICI Pru Multiple Yield-14-A(D)Hybrid - Balanced Hybrid Fund12.2304-Dec-206.8139.00
ICICI Pru Multiple Yield-14-A(D)-Direct PlanHybrid - Balanced Hybrid Fund12.4904-Dec-206.9439.00
ICICI Pru Multiple Yield-14-A(G)Hybrid - Balanced Hybrid Fund12.2304-Dec-206.8139.00
ICICI Pru Multiple Yield-14-A(G)-Direct PlanHybrid - Balanced Hybrid Fund12.4904-Dec-206.9439.00
ICICI Pru Nifty 100 ETFETFs - Index144.2004-Dec-2010.744.55
ICICI Pru Nifty ETFETFs - Index140.7204-Dec-2010.901186.41
ICICI Pru Nifty Index Fund(D)Index Funds - Nifty17.1804-Dec-2010.41387.68
ICICI Pru Nifty Index Fund(D)-Direct PlanIndex Funds - Nifty17.8904-Dec-2010.82387.68
ICICI Pru Nifty Index Fund(G)Index Funds - Nifty128.9204-Dec-2010.39387.68
ICICI Pru Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty133.0504-Dec-2010.82387.68
ICICI Pru Nifty Low Vol 30 ETFETFs - Index108.2604-Dec-2018.7630.96
ICICI Pru Nifty Next 50 ETFETFs - Index31.9204-Dec-2011.579.81
ICICI Pru Nifty Next 50 Index Fund(D)Index Funds - Nifty Next 5027.7304-Dec-2010.30517.02
ICICI Pru Nifty Next 50 Index Fund(D)-Direct PlanIndex Funds - Nifty Next 5028.7004-Dec-2010.75517.02
ICICI Pru Nifty Next 50 Index Fund(G)Index Funds - Nifty Next 5027.7304-Dec-2010.30517.02
ICICI Pru Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5028.7104-Dec-2010.76517.02
ICICI Pru NV20 ETFETFs - Index67.0904-Dec-2017.874.85
ICICI Pru Overnight Fund(AD)Debt - Overnight Fund100.1604-Dec-203.381384.72
ICICI Pru Overnight Fund(AD)-Direct PlanDebt - Overnight Fund100.1604-Dec-203.481384.72
ICICI Pru Overnight Fund(DD)Debt - Overnight Fund100.0004-Dec-202.961384.72
ICICI Pru Overnight Fund(DD)-Direct PlanDebt - Overnight Fund100.0004-Dec-203.051384.72
ICICI Pru Overnight Fund(FD)Debt - Overnight Fund100.0604-Dec-20NA1384.72
ICICI Pru Overnight Fund(FD)-Direct PlanDebt - Overnight Fund100.0604-Dec-203.041384.72
ICICI Pru Overnight Fund(G)Debt - Overnight Fund109.6804-Dec-203.371384.72
ICICI Pru Overnight Fund(G)-Direct PlanDebt - Overnight Fund109.9104-Dec-203.481384.72
ICICI Pru Overnight Fund(HD)Debt - Overnight Fund100.1604-Dec-20NA1384.72
ICICI Pru Overnight Fund(HD)-Direct PlanDebt - Overnight Fund100.1604-Dec-203.471384.72
ICICI Pru Overnight Fund(MD)Debt - Overnight Fund100.0604-Dec-202.951384.72
ICICI Pru Overnight Fund(MD)-Direct PlanDebt - Overnight Fund100.0604-Dec-203.041384.72
ICICI Pru Overnight Fund(QD)Debt - Overnight Fund100.1604-Dec-203.041384.72
ICICI Pru Overnight Fund(QD)-Direct PlanDebt - Overnight Fund100.3504-Dec-20NA1384.72
ICICI Pru Overnight Fund(WD)Debt - Overnight Fund100.0304-Dec-202.961384.72
ICICI Pru Overnight Fund(WD)-Direct PlanDebt - Overnight Fund100.0304-Dec-202.991384.72
ICICI Pru Passive Strategy Fund(FOF)(D)FoFs (Domestic) - Equity Oriented72.7004-Dec-207.0968.62
ICICI Pru Passive Strategy Fund(FOF)(D)-Direct PlanFoFs (Domestic) - Equity Oriented75.0804-Dec-207.4668.62
ICICI Pru Passive Strategy Fund(FOF)(G)FoFs (Domestic) - Equity Oriented72.7004-Dec-207.0968.62
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented75.0804-Dec-207.4568.62
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)Equity - Sectoral Fund - Pharma & Health Care15.6404-Dec-2065.111434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care16.2204-Dec-2067.041434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Equity - Sectoral Fund - Pharma & Health Care17.1204-Dec-2065.091434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care17.7004-Dec-2066.981434.22
ICICI Pru Regular Gold Savings Fund(FOF)(D)FoFs (Domestic / Overseas ) - Gold16.2304-Dec-2026.6248.88
ICICI Pru Regular Gold Savings Fund(FOF)(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.5804-Dec-2026.9248.88
ICICI Pru Regular Gold Savings Fund(FOF)(G)FoFs (Domestic / Overseas ) - Gold16.2304-Dec-2026.6248.88
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.5804-Dec-2026.9248.88
ICICI Pru Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund49.8304-Dec-2010.311651.12
ICICI Pru Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund52.8504-Dec-2011.091651.12
ICICI Pru Regular Savings Fund(HD)Hybrid - Conservative Hybrid Fund12.9704-Dec-2010.311651.12
ICICI Pru Regular Savings Fund(HD)-Direct PlanHybrid - Conservative Hybrid Fund16.4404-Dec-2011.091651.12
ICICI Pru Regular Savings Fund(MD)Hybrid - Conservative Hybrid Fund13.8204-Dec-209.931651.12
ICICI Pru Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund15.8604-Dec-2010.711651.12
ICICI Pru Regular Savings Fund(QD)Hybrid - Conservative Hybrid Fund11.9204-Dec-208.971651.12
ICICI Pru Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.6204-Dec-209.651651.12
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(D)Solution Oriented - Retirement Fund11.5304-Dec-208.8564.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(D)-Direct PlanSolution Oriented - Retirement Fund11.9304-Dec-2010.9564.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)Solution Oriented - Retirement Fund11.5304-Dec-208.8564.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.9204-Dec-2010.8564.63
ICICI Pru Retirement Fund-Hybrid Cons Plan(D)Solution Oriented - Retirement Fund11.8204-Dec-2010.2260.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(D)-Direct PlanSolution Oriented - Retirement Fund12.1904-Dec-2012.0960.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)Solution Oriented - Retirement Fund11.8204-Dec-2010.2260.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund12.1904-Dec-2012.0960.87
ICICI Pru Retirement Fund-Pure Debt Plan(D)Solution Oriented - Retirement Fund12.0204-Dec-2010.25155.49
ICICI Pru Retirement Fund-Pure Debt Plan(D)-Direct PlanSolution Oriented - Retirement Fund12.4104-Dec-2012.18155.49
ICICI Pru Retirement Fund-Pure Debt Plan(G)Solution Oriented - Retirement Fund12.0204-Dec-2010.25155.49
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund12.4104-Dec-2012.19155.49
ICICI Pru Retirement Fund-Pure Equity Plan(D)Solution Oriented - Retirement Fund11.2204-Dec-206.5351.09
ICICI Pru Retirement Fund-Pure Equity Plan(D)-Direct PlanSolution Oriented - Retirement Fund11.6104-Dec-208.4851.09
ICICI Pru Retirement Fund-Pure Equity Plan(G)Solution Oriented - Retirement Fund11.2204-Dec-206.5351.09
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.6104-Dec-208.4851.09
ICICI Pru S&P BSE 500 ETFETFs - Index179.3104-Dec-2013.3014.63
ICICI Pru Savings Fund(D)Debt - Low Duration Fund164.7504-Dec-208.3520322.87
ICICI Pru Savings Fund(D)-Direct PlanDebt - Low Duration Fund166.4104-Dec-208.4620322.87
ICICI Pru Savings Fund(DD)Debt - Low Duration Fund105.7404-Dec-207.7020322.87
ICICI Pru Savings Fund(DD)-Direct PlanDebt - Low Duration Fund105.7404-Dec-207.8120322.87
ICICI Pru Savings Fund(FD)Debt - Low Duration Fund101.7804-Dec-207.7920322.87
ICICI Pru Savings Fund(FD)-Direct PlanDebt - Low Duration Fund101.7804-Dec-207.8920322.87
ICICI Pru Savings Fund(G)Debt - Low Duration Fund412.3104-Dec-208.3520322.87
ICICI Pru Savings Fund(G)-Direct PlanDebt - Low Duration Fund415.8104-Dec-208.4620322.87
ICICI Pru Savings Fund(MD)Debt - Low Duration Fund101.7604-Dec-207.7920322.87
ICICI Pru Savings Fund(MD)-Direct PlanDebt - Low Duration Fund101.7604-Dec-207.8920322.87
ICICI Pru Savings Fund(QD)Debt - Low Duration Fund106.3904-Dec-207.7520322.87
ICICI Pru Savings Fund(QD)-Direct PlanDebt - Low Duration Fund106.5704-Dec-207.8520322.87
ICICI Pru Savings Fund(WD)Debt - Low Duration Fund105.5504-Dec-207.8220322.87
ICICI Pru Savings Fund(WD)-Direct PlanDebt - Low Duration Fund105.6004-Dec-207.9220322.87
ICICI Pru Sensex ETFETFs - Index485.1804-Dec-2011.5920.59
ICICI Pru Sensex Index Fund(D)Index Funds - Sensex14.1904-Dec-2011.6717.80
ICICI Pru Sensex Index Fund(D)-Direct PlanIndex Funds - Sensex14.3004-Dec-2011.9017.80
ICICI Pru Sensex Index Fund(G)Index Funds - Sensex14.1904-Dec-2011.6717.80
ICICI Pru Sensex Index Fund(G)-Direct PlanIndex Funds - Sensex14.3004-Dec-2011.9017.80
ICICI Pru Short Term Fund(FD)Debt - Short Duration Fund12.2604-Dec-209.748445.59
ICICI Pru Short Term Fund(FD)-Direct PlanDebt - Short Duration Fund12.8404-Dec-2010.578445.59
ICICI Pru Short Term Fund(G)Debt - Short Duration Fund45.5504-Dec-2010.448445.59
ICICI Pru Short Term Fund(G)-Direct PlanDebt - Short Duration Fund48.1704-Dec-2011.288445.59
ICICI Pru Short Term Fund(HD)Debt - Short Duration Fund13.4104-Dec-209.758445.59
ICICI Pru Short Term Fund(HD)-Direct PlanDebt - Short Duration Fund13.6504-Dec-2010.478445.59
ICICI Pru Short Term Fund(HDP)-Direct PlanDebt - Short Duration Fund13.6504-Dec-2010.478445.59
ICICI Pru Short Term Fund(MD)Debt - Short Duration Fund12.0704-Dec-209.708445.59
ICICI Pru Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund12.6904-Dec-2010.538445.59
ICICI Pru Smallcap Fund(D)Equity - Small cap Fund17.6004-Dec-2020.16316.50
ICICI Pru Smallcap Fund(D)-Direct PlanEquity - Small cap Fund28.4004-Dec-2022.02316.50
ICICI Pru Smallcap Fund(G)Equity - Small cap Fund30.3504-Dec-2020.10316.50
ICICI Pru Smallcap Fund(G)-Direct PlanEquity - Small cap Fund32.2104-Dec-2022.01316.50
ICICI Pru Technology Fund(D)Equity - Sectoral Fund - Technology44.2104-Dec-2058.46456.26
ICICI Pru Technology Fund(D)-Direct PlanEquity - Sectoral Fund - Technology74.1404-Dec-2059.41456.26
ICICI Pru Technology Fund(G)Equity - Sectoral Fund - Technology90.0904-Dec-2058.44456.26
ICICI Pru Technology Fund(G)-Direct PlanEquity - Sectoral Fund - Technology95.8004-Dec-2059.43456.26
ICICI Pru Thematic Advantage Fund(FOF)(D)FoFs (Domestic) - Equity Oriented86.6004-Dec-2021.858.80
ICICI Pru Thematic Advantage Fund(FOF)(G)FoFs (Domestic) - Equity Oriented86.6004-Dec-2021.858.80
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented87.9904-Dec-2021.528.80
ICICI Pru Ultra Short Term Fund Fund(DD)Debt - Ultra Short Duration Fund10.0904-Dec-206.104732.07
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0404-Dec-206.594732.07
ICICI Pru Ultra Short Term Fund Fund(FD)Debt - Ultra Short Duration Fund10.0704-Dec-206.054732.07
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund10.0904-Dec-206.664732.07
ICICI Pru Ultra Short Term Fund Fund(G)Debt - Ultra Short Duration Fund21.3004-Dec-206.684732.07
ICICI Pru Ultra Short Term Fund Fund(G)-Direct PlanDebt - Ultra Short Duration Fund22.5504-Dec-207.334732.07
ICICI Pru Ultra Short Term Fund Fund(HD)Debt - Ultra Short Duration Fund10.7404-Dec-205.524732.07
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct PlanDebt - Ultra Short Duration Fund10.9004-Dec-206.094732.07
ICICI Pru Ultra Short Term Fund Fund(MD)Debt - Ultra Short Duration Fund10.6604-Dec-206.134732.07
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.7904-Dec-206.744732.07
ICICI Pru Ultra Short Term Fund Fund(QD)Debt - Ultra Short Duration Fund10.8004-Dec-205.914732.07
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund11.0004-Dec-206.484732.07
ICICI Pru Ultra Short Term Fund Fund(WD)Debt - Ultra Short Duration Fund10.0704-Dec-206.094732.07
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0904-Dec-206.754732.07
ICICI Pru US Bluechip Equity Fund(D)Equity - Thematic Fund - Global38.1403-Dec-2022.54272.47
ICICI Pru US Bluechip Equity Fund(D)-Direct PlanEquity - Thematic Fund - Global40.7803-Dec-2023.66272.47
ICICI Pru US Bluechip Equity Fund(G)Equity - Thematic Fund - Global38.1403-Dec-2022.54272.47
ICICI Pru US Bluechip Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global40.7803-Dec-2023.66272.47
ICICI Pru Value Discovery Fund(D)Equity - Value Fund25.7204-Dec-2018.4116362.97
ICICI Pru Value Discovery Fund(D)-Direct PlanEquity - Value Fund53.7904-Dec-2019.8116362.97
ICICI Pru Value Discovery Fund(G)Equity - Value Fund169.7104-Dec-2019.5016362.97
ICICI Pru Value Discovery Fund(G)-Direct PlanEquity - Value Fund181.9104-Dec-2020.1516362.97
ICICI Pru Value Fund-12(D)Equity - Large Cap Fund11.4104-Dec-201.15734.40
ICICI Pru Value Fund-12(D)-Direct PlanEquity - Large Cap Fund11.9304-Dec-201.53734.40
ICICI Pru Value Fund-13(D)Equity - Large Cap Fund11.2504-Dec-205.53722.90
ICICI Pru Value Fund-13(D)-Direct PlanEquity - Large Cap Fund11.7204-Dec-205.97722.90
ICICI Pru Value Fund-14(D)Equity - Large Cap Fund11.0104-Dec-204.96550.04
ICICI Pru Value Fund-14(D)-Direct PlanEquity - Large Cap Fund11.5304-Dec-205.59550.04
ICICI Pru Value Fund-14(G)Equity - Large Cap Fund11.5504-Dec-205.00550.04
ICICI Pru Value Fund-14(G)-Direct PlanEquity - Large Cap Fund12.0904-Dec-205.59550.04
ICICI Pru Value Fund-15(D)Equity - Large Cap Fund11.6304-Dec-209.30626.17
ICICI Pru Value Fund-15(D)-Direct PlanEquity - Large Cap Fund11.9004-Dec-209.68626.17
ICICI Pru Value Fund-15(G)Equity - Large Cap Fund11.9204-Dec-209.26626.17
ICICI Pru Value Fund-15(G)-Direct PlanEquity - Large Cap Fund12.3504-Dec-209.68626.17
ICICI Pru Value Fund-16(D)Equity - Large Cap Fund10.7504-Dec-201.42638.90
ICICI Pru Value Fund-16(D)-Direct PlanEquity - Large Cap Fund11.0104-Dec-201.66638.90
ICICI Pru Value Fund-16(G)Equity - Large Cap Fund11.2004-Dec-201.36638.90
ICICI Pru Value Fund-16(G)-Direct PlanEquity - Large Cap Fund11.5604-Dec-201.67638.90
ICICI Pru Value Fund-17(D)Equity - Large Cap Fund10.8904-Dec-204.11199.57
ICICI Pru Value Fund-17(D)-Direct PlanEquity - Large Cap Fund11.2604-Dec-204.55199.57
ICICI Pru Value Fund-17(G)Equity - Large Cap Fund11.1604-Dec-204.10199.57
ICICI Pru Value Fund-17(G)-Direct PlanEquity - Large Cap Fund11.5404-Dec-204.53199.57
ICICI Pru Value Fund-18(D)Equity - Large Cap Fund12.4004-Dec-204.64135.72
ICICI Pru Value Fund-18(D)-Direct PlanEquity - Large Cap Fund12.7704-Dec-205.02135.72
ICICI Pru Value Fund-18(G)Equity - Large Cap Fund12.6904-Dec-204.62135.72
ICICI Pru Value Fund-18(G)-Direct PlanEquity - Large Cap Fund13.0904-Dec-205.06135.72
ICICI Pru Value Fund-19(D)Equity - Large Cap Fund10.7804-Dec-207.581932.85
ICICI Pru Value Fund-19(D)-Direct PlanEquity - Large Cap Fund11.1204-Dec-208.281932.85
ICICI Pru Value Fund-19(G)Equity - Large Cap Fund10.7804-Dec-207.581932.85
ICICI Pru Value Fund-19(G)-Direct PlanEquity - Large Cap Fund11.1204-Dec-208.281932.85
ICICI Pru Value Fund-20(D)Equity - Large Cap Fund10.6104-Dec-205.68513.58
ICICI Pru Value Fund-20(D)-Direct PlanEquity - Large Cap Fund10.8604-Dec-206.26513.58
ICICI Pru Value Fund-20(G)Equity - Large Cap Fund10.6104-Dec-205.68513.58
ICICI Pru Value Fund-20(G)-Direct PlanEquity - Large Cap Fund10.8604-Dec-206.26513.58

Return Calculator

MARKET STATS As on 04/12/2020 As on 04/12/2020

13258.55 (0.95) 45079.55 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Capital Trust85.2014.2020.00
Ramky Infrastructure42.307.0520.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
MT Educare11.40-1.55-11.97

Portfolio Comparison

MUTUAL FUND ACTIVITY