ICICI Prudential Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Bharat 22 ETFETFs - Other35.0816-Apr-2141.596915.58
ICICI Pru All Seasons Bond Fund(A-IDCW)Debt - Dynamic Bond11.2816-Apr-2110.015536.33
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond11.2916-Apr-2110.805536.33
ICICI Pru All Seasons Bond Fund(G)Debt - Dynamic Bond28.0316-Apr-2110.015536.33
ICICI Pru All Seasons Bond Fund(G)-Direct PlanDebt - Dynamic Bond29.3616-Apr-2110.805536.33
ICICI Pru All Seasons Bond Fund(IDCW)Debt - Dynamic Bond18.8816-Apr-2110.015536.33
ICICI Pru All Seasons Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond20.4916-Apr-2110.805536.33
ICICI Pru All Seasons Bond Fund(Q-IDCW)Debt - Dynamic Bond11.4316-Apr-2110.015536.33
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond11.7016-Apr-2110.805536.33
ICICI Pru All Seasons Bond Fund(W-IDCW)Debt - Dynamic Bond10.8616-Apr-2110.195536.33
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond10.5516-Apr-2111.005536.33
ICICI Pru Alpha Low Vol 30 ETFETFs - Other146.0316-Apr-21NA52.18
ICICI Pru Asset Allocator Fund(FOF)(G)FoFs (Domestic) - Debt Oriented70.0116-Apr-2137.9410277.83
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented73.7616-Apr-2139.7010277.83
ICICI Pru Asset Allocator Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented70.0116-Apr-2137.9410277.83
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented73.7316-Apr-2139.7010277.83
ICICI Pru Balanced Advantage Fund(G)Hybrid - Balanced Advantage44.1216-Apr-2138.1330280.66
ICICI Pru Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage47.9216-Apr-2138.9430280.66
ICICI Pru Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage16.5116-Apr-2138.1030280.66
ICICI Pru Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage22.3916-Apr-2138.9130280.66
ICICI Pru Balanced Advantage Fund(M-IDCW)Hybrid - Balanced Advantage16.0516-Apr-2138.1330280.66
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct PlanHybrid - Balanced Advantage18.1516-Apr-2138.9530280.66
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)Hybrid - Balanced Advantage15.4616-Apr-2138.1530280.66
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct PlanHybrid - Balanced Advantage16.7616-Apr-2138.9530280.66
ICICI Pru Balanced Advantage Fund(Q-IDCW)Hybrid - Balanced Advantage15.4616-Apr-2138.1530280.66
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct PlanHybrid - Balanced Advantage16.7616-Apr-2138.9530280.66
ICICI Pru Bank ETFETFs - Other317.7616-Apr-2164.572021.95
ICICI Pru Banking & Fin Serv Fund(G)Equity - Sectoral Fund - Banks & Financial Services69.6216-Apr-2165.173865.10
ICICI Pru Banking & Fin Serv Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services75.6916-Apr-2166.723865.10
ICICI Pru Banking & Fin Serv Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services30.1516-Apr-2165.203865.10
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services51.2516-Apr-2166.693865.10
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund10.0616-Apr-219.2814452.34
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.4316-Apr-219.5514452.34
ICICI Pru Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund25.0316-Apr-219.0614452.34
ICICI Pru Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund25.6716-Apr-219.5514452.34
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)Debt - Banking and PSU Fund12.8416-Apr-219.0614452.34
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct PlanDebt - Banking and PSU Fund13.0216-Apr-219.5514452.34
ICICI Pru Banking & PSU Debt Fund(H-IDCW)Debt - Banking and PSU Fund12.8416-Apr-219.0614452.34
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct PlanDebt - Banking and PSU Fund13.0216-Apr-219.5514452.34
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)Debt - Banking and PSU Fund10.6316-Apr-219.0614452.34
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund12.5416-Apr-219.5514452.34
ICICI Pru Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund10.2416-Apr-219.0614452.34
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.3716-Apr-219.5514452.34
ICICI Pru Bharat 22 FOF-(G)FoFs (Domestic) - Equity Oriented10.3516-Apr-2141.5428.59
ICICI Pru Bharat 22 FOF-(G)-Direct PlanFoFs (Domestic) - Equity Oriented10.3516-Apr-2141.5428.59
ICICI Pru Bharat Consumption Fund(G)Equity - Sectoral Fund - Consumption11.8816-Apr-2134.09273.15
ICICI Pru Bharat Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption12.2616-Apr-2136.07273.15
ICICI Pru Bharat Consumption Fund(IDCW)Equity - Sectoral Fund - Consumption11.8816-Apr-2134.09273.15
ICICI Pru Bharat Consumption Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption12.2616-Apr-2136.07273.15
ICICI Pru Bharat Consumption Fund-1-(G)Equity - Sectoral Fund - Consumption13.0416-Apr-2144.091206.49
ICICI Pru Bharat Consumption Fund-1-(G)-Direct PlanEquity - Sectoral Fund - Consumption13.3716-Apr-2144.701206.49
ICICI Pru Bharat Consumption Fund-1-(IDCW)Equity - Sectoral Fund - Consumption13.0416-Apr-2144.091206.49
ICICI Pru Bharat Consumption Fund-1-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption13.3716-Apr-2144.701206.49
ICICI Pru Bharat Consumption Fund-2-(G)Equity - Sectoral Fund - Consumption12.8316-Apr-2139.46357.63
ICICI Pru Bharat Consumption Fund-2-(G)-Direct PlanEquity - Sectoral Fund - Consumption13.1116-Apr-2139.91357.63
ICICI Pru Bharat Consumption Fund-2-(IDCW)Equity - Sectoral Fund - Consumption12.8316-Apr-2139.46357.63
ICICI Pru Bharat Consumption Fund-2-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption13.1116-Apr-2139.91357.63
ICICI Pru Bharat Consumption Fund-3-(G)Equity - Sectoral Fund - Consumption13.4416-Apr-2148.67164.70
ICICI Pru Bharat Consumption Fund-3-(G)-Direct PlanEquity - Sectoral Fund - Consumption13.7716-Apr-2149.35164.70
ICICI Pru Bharat Consumption Fund-3-(IDCW)Equity - Sectoral Fund - Consumption13.4416-Apr-2148.67164.70
ICICI Pru Bharat Consumption Fund-3-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption13.7716-Apr-2149.35164.70
ICICI Pru Bharat Consumption Fund-4-(G)Equity - Sectoral Fund - Consumption12.0716-Apr-2137.00503.89
ICICI Pru Bharat Consumption Fund-4-(G)-Direct PlanEquity - Sectoral Fund - Consumption12.3216-Apr-2137.81503.89
ICICI Pru Bharat Consumption Fund-4-(IDCW)Equity - Sectoral Fund - Consumption12.0716-Apr-2137.00503.89
ICICI Pru Bharat Consumption Fund-4-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption12.3216-Apr-2137.81503.89
ICICI Pru Bharat Consumption Fund-5-(G)Equity - Sectoral Fund - Consumption14.0916-Apr-2148.6344.57
ICICI Pru Bharat Consumption Fund-5-(G)-Direct PlanEquity - Sectoral Fund - Consumption14.3016-Apr-2149.2744.57
ICICI Pru Bharat Consumption Fund-5-(IDCW)Equity - Sectoral Fund - Consumption14.0916-Apr-2148.6344.57
ICICI Pru Bharat Consumption Fund-5-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption14.3016-Apr-2149.2744.57
ICICI Pru Bluechip Fund(G)Equity - Large Cap Fund53.2416-Apr-2157.5126467.80
ICICI Pru Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund57.0016-Apr-2158.4726467.80
ICICI Pru Bluechip Fund(IDCW)Equity - Large Cap Fund22.1916-Apr-2157.5326467.80
ICICI Pru Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund36.5616-Apr-2158.5226467.80
ICICI Pru Bond Fund(G)Debt - Medium to Long Duration Fund30.9216-Apr-219.263409.45
ICICI Pru Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund32.0816-Apr-219.893409.45
ICICI Pru Bond Fund(H-IDCW Payout)Debt - Medium to Long Duration Fund11.0216-Apr-219.263409.45
ICICI Pru Bond Fund(H-IDCW Payout)-Direct PlanDebt - Medium to Long Duration Fund10.6816-Apr-219.893409.45
ICICI Pru Bond Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund10.6816-Apr-219.893409.45
ICICI Pru Bond Fund(M-IDCW)Debt - Medium to Long Duration Fund11.2816-Apr-219.263409.45
ICICI Pru Bond Fund(M-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.5116-Apr-219.893409.45
ICICI Pru Bond Fund(Q-IDCW)Debt - Medium to Long Duration Fund11.1016-Apr-219.263409.45
ICICI Pru Bond Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.4716-Apr-219.893409.45
ICICI Pru Business Cycle Fund(G)Equity - Thematic Fund - Other10.4616-Apr-21NA4606.26
ICICI Pru Business Cycle Fund(G)-Direct PlanEquity - Thematic Fund - Other10.5016-Apr-21NA4606.26
ICICI Pru Business Cycle Fund(IDCW)Equity - Thematic Fund - Other10.4616-Apr-21NA4606.26
ICICI Pru Business Cycle Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.5016-Apr-21NA4606.26
ICICI Pru Child Care Fund-Gift PlanSolution Oriented - Children's Fund165.3616-Apr-2140.97741.08
ICICI Pru Child Care Fund-Gift Plan-Direct PlanSolution Oriented - Children's Fund176.1816-Apr-2141.92741.08
ICICI Pru Commodities Fund(G)Equity - Thematic Fund - Other18.3216-Apr-21139.16214.17
ICICI Pru Commodities Fund(G)-Direct PlanEquity - Thematic Fund - Other18.7516-Apr-21143.19214.17
ICICI Pru Commodities Fund(IDCW)Equity - Thematic Fund - Other18.3216-Apr-21139.16214.17
ICICI Pru Commodities Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other18.7516-Apr-21143.19214.17
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)Debt - Gilt Fund with 10 year constant duration10.7116-Apr-218.59325.75
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9116-Apr-218.77325.75
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9116-Apr-218.77325.75
ICICI Pru Constant Maturity Gilt Fund(G)Debt - Gilt Fund with 10 year constant duration18.9616-Apr-218.59325.75
ICICI Pru Constant Maturity Gilt Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration19.2516-Apr-218.77325.75
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)Debt - Gilt Fund with 10 year constant duration10.5716-Apr-218.59325.75
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.8516-Apr-218.77325.75
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.8516-Apr-218.77325.75
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)Debt - Gilt Fund with 10 year constant duration11.1516-Apr-218.59325.75
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.3416-Apr-218.77325.75
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.3416-Apr-218.77325.75
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)Debt - Gilt Fund with 10 year constant duration10.6716-Apr-218.59325.75
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9116-Apr-218.76325.75
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9116-Apr-218.76325.75
ICICI Pru Corp Bond Fund(DD-IDCW)Debt - Corporate Bond Fund10.1016-Apr-219.3619145.81
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct PlanDebt - Corporate Bond Fund10.1016-Apr-219.7519145.81
ICICI Pru Corp Bond Fund(F-IDCW)Debt - Corporate Bond Fund10.2316-Apr-219.3519145.81
ICICI Pru Corp Bond Fund(F-IDCW)-Direct PlanDebt - Corporate Bond Fund12.1716-Apr-219.7019145.81
ICICI Pru Corp Bond Fund(G)Debt - Corporate Bond Fund22.7316-Apr-219.3519145.81
ICICI Pru Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund23.5516-Apr-219.7019145.81
ICICI Pru Corp Bond Fund(H-IDCW Payout)Debt - Corporate Bond Fund12.6116-Apr-219.3519145.81
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct PlanDebt - Corporate Bond Fund12.8316-Apr-219.7019145.81
ICICI Pru Corp Bond Fund(H-IDCW)Debt - Corporate Bond Fund12.6116-Apr-219.3519145.81
ICICI Pru Corp Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund12.8316-Apr-219.7019145.81
ICICI Pru Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund10.3916-Apr-219.2819145.81
ICICI Pru Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2416-Apr-219.5919145.81
ICICI Pru Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund10.8116-Apr-219.3519145.81
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund14.9516-Apr-219.6919145.81
ICICI Pru Corp Bond Fund(W-IDCW)Debt - Corporate Bond Fund10.3016-Apr-219.3519145.81
ICICI Pru Corp Bond Fund(W-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2316-Apr-219.7019145.81
ICICI Pru CPO Fund-XI-A-2056D(G)Capital Protection14.0616-Apr-2115.6833.92
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct PlanCapital Protection14.7016-Apr-2116.0333.92
ICICI Pru CPO Fund-XI-A-2056D(IDCW)Capital Protection14.0616-Apr-2115.6833.92
ICICI Pru CPO Fund-XI-A-2056D(IDCW)-Direct PlanCapital Protection14.7016-Apr-2116.0333.92
ICICI Pru CPO Fund-XIV-A-1275D(G)Capital Protection12.7716-Apr-2116.77506.79
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct PlanCapital Protection12.8916-Apr-2117.10506.79
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)Capital Protection12.7716-Apr-2116.77506.79
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)-Direct PlanCapital Protection12.8916-Apr-2117.10506.79
ICICI Pru Credit Risk Fund(A-IDCW Payout)Debt - Credit Risk Fund10.1216-Apr-219.167217.17
ICICI Pru Credit Risk Fund(A-IDCW)Debt - Credit Risk Fund10.1216-Apr-219.167217.17
ICICI Pru Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund10.3016-Apr-219.897217.17
ICICI Pru Credit Risk Fund(G)Debt - Credit Risk Fund23.6416-Apr-219.167217.17
ICICI Pru Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund25.3416-Apr-219.897217.17
ICICI Pru Credit Risk Fund(H-IDCW)Debt - Credit Risk Fund10.4216-Apr-219.167217.17
ICICI Pru Credit Risk Fund(H-IDCW)-Direct PlanDebt - Credit Risk Fund10.7716-Apr-219.897217.17
ICICI Pru Credit Risk Fund(Q-IDCW)Debt - Credit Risk Fund10.8216-Apr-219.167217.17
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund11.4316-Apr-219.897217.17
ICICI Pru Debt Mgmt Fund(FOF)(G)FoFs (Domestic) - Debt Oriented34.4516-Apr-219.29177.64
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented35.4816-Apr-219.54177.64
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented34.4516-Apr-219.29177.64
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented35.6216-Apr-219.54177.64
ICICI Pru Dividend Yield Equity Fund(G)Equity - Dividend Yield Fund19.9216-Apr-2166.00227.61
ICICI Pru Dividend Yield Equity Fund(G)-Direct PlanEquity - Dividend Yield Fund20.9916-Apr-2167.52227.61
ICICI Pru Dividend Yield Equity Fund(IDCW)Equity - Dividend Yield Fund12.0516-Apr-2151.00227.61
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund13.6316-Apr-2159.42227.61
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)Equity - Dividend Yield Fund12.0516-Apr-2151.00227.61
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct PlanEquity - Dividend Yield Fund13.6316-Apr-2159.42227.61
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct PlanHybrid - Aggressive Hybrid Fund16.9416-Apr-2149.6216395.14
ICICI Pru Equity & Debt Fund(A-IDCW)Hybrid - Aggressive Hybrid Fund16.0616-Apr-2148.8316395.14
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund16.9416-Apr-2149.6216395.14
ICICI Pru Equity & Debt Fund(G)Hybrid - Aggressive Hybrid Fund170.5816-Apr-2148.8516395.14
ICICI Pru Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund184.7616-Apr-2149.6016395.14
ICICI Pru Equity & Debt Fund(H-IDCW Payout)Hybrid - Aggressive Hybrid Fund16.5716-Apr-2148.8216395.14
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct PlanHybrid - Aggressive Hybrid Fund17.6616-Apr-2149.7016395.14
ICICI Pru Equity & Debt Fund(H-IDCW)Hybrid - Aggressive Hybrid Fund16.5716-Apr-2148.8216395.14
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund17.6616-Apr-2149.7016395.14
ICICI Pru Equity & Debt Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund24.2616-Apr-2148.8716395.14
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund34.8616-Apr-2149.6016395.14
ICICI Pru Equity Savings Fund(G)Hybrid - Equity Savings15.9816-Apr-2121.521071.95
ICICI Pru Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings16.7816-Apr-2122.301071.95
ICICI Pru Equity Savings Fund(H-IDCW Payout)Hybrid - Equity Savings13.6916-Apr-2121.571071.95
ICICI Pru Equity Savings Fund(H-IDCW Payout)-Direct PlanHybrid - Equity Savings14.7016-Apr-2122.281071.95
ICICI Pru Equity Savings Fund(H-IDCW)Hybrid - Equity Savings13.6916-Apr-2121.571071.95
ICICI Pru Equity Savings Fund(H-IDCW)-Direct PlanHybrid - Equity Savings14.7016-Apr-2122.281071.95
ICICI Pru Equity Savings Fund(M-IDCW Payout)Hybrid - Equity Savings11.8316-Apr-2121.491071.95
ICICI Pru Equity Savings Fund(M-IDCW Payout)-Direct PlanHybrid - Equity Savings13.7316-Apr-2122.391071.95
ICICI Pru Equity Savings Fund(M-IDCW)Hybrid - Equity Savings11.8316-Apr-2121.491071.95
ICICI Pru Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings13.7316-Apr-2122.391071.95
ICICI Pru Equity Savings Fund(Q-IDCW Payout)Hybrid - Equity Savings12.0516-Apr-2121.501071.95
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct PlanHybrid - Equity Savings13.5316-Apr-2122.331071.95
ICICI Pru Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings12.0516-Apr-2121.501071.95
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings13.5316-Apr-2122.331071.95
ICICI Pru Equity-Arbitrage Fund(G)Hybrid - Arbitrage Fund26.8716-Apr-213.8110455.72
ICICI Pru Equity-Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund28.1416-Apr-214.3610455.72
ICICI Pru Equity-Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund13.9616-Apr-213.8110455.72
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund15.0716-Apr-214.3610455.72
ICICI Pru ESG Fund(G)Equity - Thematic Fund - Other11.7516-Apr-21NA1665.71
ICICI Pru ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other11.8516-Apr-21NA1665.71
ICICI Pru ESG Fund(IDCW)Equity - Thematic Fund - Other11.7516-Apr-21NA1665.71
ICICI Pru ESG Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.8516-Apr-21NA1665.71
ICICI Pru Exports & Services Fund(G)Equity - Sectoral Fund - Service Industry73.4016-Apr-2158.81729.00
ICICI Pru Exports & Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry78.0716-Apr-2159.55729.00
ICICI Pru Exports & Services Fund(IDCW)Equity - Sectoral Fund - Service Industry26.1416-Apr-2158.77729.00
ICICI Pru Exports & Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Service Industry42.7116-Apr-2159.57729.00
ICICI Pru Floating Interest Fund(DD-IDCW)Debt - Floater Fund100.7616-Apr-218.4413124.87
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct PlanDebt - Floater Fund100.6616-Apr-219.2013124.87
ICICI Pru Floating Interest Fund(F-IDCW)Debt - Floater Fund101.8216-Apr-218.4613124.87
ICICI Pru Floating Interest Fund(F-IDCW)-Direct PlanDebt - Floater Fund101.8616-Apr-219.2513124.87
ICICI Pru Floating Interest Fund(G)Debt - Floater Fund324.5016-Apr-218.4613124.87
ICICI Pru Floating Interest Fund(G)-Direct PlanDebt - Floater Fund344.5616-Apr-219.2513124.87
ICICI Pru Floating Interest Fund(IDCW)Debt - Floater Fund149.3316-Apr-218.4613124.87
ICICI Pru Floating Interest Fund(IDCW)-Direct PlanDebt - Floater Fund153.3516-Apr-219.2513124.87
ICICI Pru Floating Interest Fund(M-IDCW)Debt - Floater Fund102.4516-Apr-218.4613124.87
ICICI Pru Floating Interest Fund(M-IDCW)-Direct PlanDebt - Floater Fund101.8516-Apr-219.2513124.87
ICICI Pru Floating Interest Fund(Q-IDCW Payout)Debt - Floater Fund104.4116-Apr-218.4613124.87
ICICI Pru Floating Interest Fund(Q-IDCW)Debt - Floater Fund104.4116-Apr-218.4613124.87
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct PlanDebt - Floater Fund105.6316-Apr-219.2513124.87
ICICI Pru Floating Interest Fund(W-IDCW)Debt - Floater Fund101.8216-Apr-218.4613124.87
ICICI Pru Floating Interest Fund(W-IDCW)-Direct PlanDebt - Floater Fund101.8616-Apr-219.2513124.87
ICICI Pru FMCG Fund(G)Equity - Sectoral Fund - Consumption276.2516-Apr-2123.91605.90
ICICI Pru FMCG Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption293.7016-Apr-2124.84605.90
ICICI Pru FMCG Fund(IDCW)Equity - Sectoral Fund - Consumption71.9816-Apr-2123.91605.90
ICICI Pru FMCG Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption117.0316-Apr-2124.81605.90
ICICI Pru FMP-74-9Y-U(G)Fixed Maturity Plans17.0116-Apr-217.7336.59
ICICI Pru FMP-74-9Y-U(G)-Direct PlanFixed Maturity Plans17.3316-Apr-217.9336.59
ICICI Pru FMP-74-9Y-U(IDCW)Fixed Maturity Plans17.0116-Apr-217.7336.59
ICICI Pru FMP-74-9Y-U(IDCW)-Direct PlanFixed Maturity Plans17.3316-Apr-217.9336.59
ICICI Pru FMP-82-1119D-X(G)Fixed Maturity Plans12.4116-Apr-215.7140.08
ICICI Pru FMP-82-1119D-X(G)-Direct PlanFixed Maturity Plans12.4416-Apr-215.7740.08
ICICI Pru FMP-82-1119D-X(H-IDCW)Fixed Maturity Plans12.4116-Apr-215.7140.08
ICICI Pru FMP-82-1119D-X(Q-IDCW)Fixed Maturity Plans12.4116-Apr-215.7140.08
ICICI Pru FMP-82-1119D-X(Q-IDCW)-Direct PlanFixed Maturity Plans12.4416-Apr-215.7740.08
ICICI Pru FMP-82-1135D-S(G)Fixed Maturity Plans12.4916-Apr-218.36369.86
ICICI Pru FMP-82-1135D-S(G)-Direct PlanFixed Maturity Plans12.6216-Apr-218.60369.86
ICICI Pru FMP-82-1135D-S(H-IDCW)Fixed Maturity Plans12.4916-Apr-218.36369.86
ICICI Pru FMP-82-1135D-S(H-IDCW)-Direct PlanFixed Maturity Plans12.6216-Apr-218.60369.86
ICICI Pru FMP-82-1135D-S(Q-IDCW)Fixed Maturity Plans12.4916-Apr-218.36369.86
ICICI Pru FMP-82-1135D-S(Q-IDCW)-Direct PlanFixed Maturity Plans12.6216-Apr-218.60369.86
ICICI Pru FMP-82-1135D-U(G)Fixed Maturity Plans12.5016-Apr-216.16654.87
ICICI Pru FMP-82-1135D-U(G)-Direct PlanFixed Maturity Plans12.5516-Apr-216.28654.87
ICICI Pru FMP-82-1135D-U(H-IDCW)-Direct PlanFixed Maturity Plans12.5516-Apr-216.28654.87
ICICI Pru FMP-82-1135D-U(Q-IDCW)Fixed Maturity Plans12.5016-Apr-216.16654.87
ICICI Pru FMP-82-1135D-V(G)Fixed Maturity Plans12.4216-Apr-217.7934.17
ICICI Pru FMP-82-1135D-V(G)-Direct PlanFixed Maturity Plans12.5016-Apr-217.9534.17
ICICI Pru FMP-82-1135D-V(H-IDCW)Fixed Maturity Plans12.4216-Apr-217.7934.17
ICICI Pru FMP-82-1135D-V(Q-IDCW)Fixed Maturity Plans12.4216-Apr-217.7934.17
ICICI Pru FMP-82-1135D-V(Q-IDCW)-Direct PlanFixed Maturity Plans12.5016-Apr-217.9534.17
ICICI Pru FMP-82-1136D-P(G)Fixed Maturity Plans12.6716-Apr-218.61756.92
ICICI Pru FMP-82-1136D-P(G)-Direct PlanFixed Maturity Plans12.7716-Apr-218.91756.92
ICICI Pru FMP-82-1136D-P(H-IDCW)Fixed Maturity Plans12.6716-Apr-218.61756.92
ICICI Pru FMP-82-1136D-P(H-IDCW)-Direct PlanFixed Maturity Plans12.7716-Apr-218.91756.92
ICICI Pru FMP-82-1136D-P(Q-IDCW)Fixed Maturity Plans12.6716-Apr-218.61756.92
ICICI Pru FMP-82-1136D-P(Q-IDCW)-Direct PlanFixed Maturity Plans12.7716-Apr-218.91756.92
ICICI Pru FMP-82-1141D-Y(G)Fixed Maturity Plans12.5316-Apr-216.0285.92
ICICI Pru FMP-82-1141D-Y(G)-Direct PlanFixed Maturity Plans12.5616-Apr-216.1085.92
ICICI Pru FMP-82-1141D-Y(H-IDCW)Fixed Maturity Plans12.5316-Apr-216.0285.92
ICICI Pru FMP-82-1141D-Y(H-IDCW)-Direct PlanFixed Maturity Plans12.5616-Apr-216.1085.92
ICICI Pru FMP-82-1141D-Y(Q-IDCW)Fixed Maturity Plans12.5316-Apr-216.0285.92
ICICI Pru FMP-82-1157D-J(G)Fixed Maturity Plans12.6816-Apr-217.79164.83
ICICI Pru FMP-82-1157D-J(G)-Direct PlanFixed Maturity Plans12.8116-Apr-217.99164.83
ICICI Pru FMP-82-1157D-J(H-IDCW)Fixed Maturity Plans12.6816-Apr-217.79164.83
ICICI Pru FMP-82-1157D-J(H-IDCW)-Direct PlanFixed Maturity Plans12.8116-Apr-217.99164.83
ICICI Pru FMP-82-1157D-J(Q-IDCW)Fixed Maturity Plans12.6816-Apr-217.79164.83
ICICI Pru FMP-82-1157D-J(Q-IDCW)-Direct PlanFixed Maturity Plans12.8116-Apr-217.99164.83
ICICI Pru FMP-82-1170D-R(G)Fixed Maturity Plans12.4516-Apr-216.14304.76
ICICI Pru FMP-82-1170D-R(G)-Direct PlanFixed Maturity Plans12.5016-Apr-216.23304.76
ICICI Pru FMP-82-1170D-R(H-IDCW)Fixed Maturity Plans12.4516-Apr-216.14304.76
ICICI Pru FMP-82-1170D-R(Q-IDCW)Fixed Maturity Plans12.4516-Apr-216.14304.76
ICICI Pru FMP-82-1170D-R(Q-IDCW)-Direct PlanFixed Maturity Plans12.5016-Apr-216.23304.76
ICICI Pru FMP-82-1175D-Q(G)Fixed Maturity Plans12.5216-Apr-216.35626.25
ICICI Pru FMP-82-1175D-Q(G)-Direct PlanFixed Maturity Plans12.6016-Apr-216.53626.25
ICICI Pru FMP-82-1175D-Q(H-IDCW)Fixed Maturity Plans12.5216-Apr-216.35626.25
ICICI Pru FMP-82-1175D-Q(H-IDCW)-Direct PlanFixed Maturity Plans12.6016-Apr-216.53626.25
ICICI Pru FMP-82-1175D-Q(Q-IDCW)Fixed Maturity Plans12.5216-Apr-216.35626.25
ICICI Pru FMP-82-1175D-Q(Q-IDCW)-Direct PlanFixed Maturity Plans12.6016-Apr-216.54626.25
ICICI Pru FMP-82-1185D-I(G)Fixed Maturity Plans12.6116-Apr-216.121140.24
ICICI Pru FMP-82-1185D-I(G)-Direct PlanFixed Maturity Plans12.6716-Apr-216.221140.24
ICICI Pru FMP-82-1185D-M(G)Fixed Maturity Plans12.6216-Apr-216.31548.27
ICICI Pru FMP-82-1185D-M(G)-Direct PlanFixed Maturity Plans12.6416-Apr-216.34548.27
ICICI Pru FMP-82-1185D-M(H-IDCW)-Direct PlanFixed Maturity Plans12.6416-Apr-216.34548.27
ICICI Pru FMP-82-1185D-M(Q-IDCW)Fixed Maturity Plans12.6216-Apr-216.31548.27
ICICI Pru FMP-82-1185D-M(Q-IDCW)-Direct PlanFixed Maturity Plans12.6416-Apr-216.34548.27
ICICI Pru FMP-82-1185D-N(G)Fixed Maturity Plans12.5416-Apr-216.17319.98
ICICI Pru FMP-82-1185D-N(G)-Direct PlanFixed Maturity Plans12.6116-Apr-216.32319.98
ICICI Pru FMP-82-1185D-N(H-IDCW)Fixed Maturity Plans12.5416-Apr-216.17319.98
ICICI Pru FMP-82-1185D-N(H-IDCW)-Direct PlanFixed Maturity Plans12.6116-Apr-216.32319.98
ICICI Pru FMP-82-1185D-N(Q-IDCW)Fixed Maturity Plans12.5416-Apr-216.17319.98
ICICI Pru FMP-82-1185D-N(Q-IDCW)-Direct PlanFixed Maturity Plans12.6116-Apr-216.30319.98
ICICI Pru FMP-82-1187D-F(G)Fixed Maturity Plans12.7716-Apr-218.12585.27
ICICI Pru FMP-82-1187D-F(G)-Direct PlanFixed Maturity Plans12.8916-Apr-218.38585.27
ICICI Pru FMP-82-1187D-F(H-IDCW)Fixed Maturity Plans12.7716-Apr-218.12585.27
ICICI Pru FMP-82-1187D-F(Q-IDCW)Fixed Maturity Plans12.7716-Apr-218.12585.27
ICICI Pru FMP-82-1187D-F(Q-IDCW)-Direct PlanFixed Maturity Plans12.8916-Apr-218.38585.27
ICICI Pru FMP-82-1199D-L(G)Fixed Maturity Plans12.6116-Apr-216.19800.85
ICICI Pru FMP-82-1199D-L(G)-Direct PlanFixed Maturity Plans12.6616-Apr-216.29800.85
ICICI Pru FMP-82-1199D-L(H-IDCW)Fixed Maturity Plans12.6116-Apr-216.19800.85
ICICI Pru FMP-82-1199D-L(H-IDCW)-Direct PlanFixed Maturity Plans12.6616-Apr-216.28800.85
ICICI Pru FMP-82-1203D-K(G)Fixed Maturity Plans12.6016-Apr-215.99658.46
ICICI Pru FMP-82-1203D-K(G)-Direct PlanFixed Maturity Plans12.6516-Apr-216.09658.46
ICICI Pru FMP-82-1203D-K(H-IDCW)Fixed Maturity Plans12.6016-Apr-216.00658.46
ICICI Pru FMP-82-1203D-K(Q-IDCW)Fixed Maturity Plans12.6016-Apr-215.99658.46
ICICI Pru FMP-82-1203D-K(Q-IDCW)-Direct PlanFixed Maturity Plans12.6516-Apr-216.09658.46
ICICI Pru FMP-82-1215D-H(G)Fixed Maturity Plans12.6516-Apr-216.23653.62
ICICI Pru FMP-82-1215D-H(G)-Direct PlanFixed Maturity Plans12.7016-Apr-216.33653.62
ICICI Pru FMP-82-1215D-H(H-IDCW)Fixed Maturity Plans12.6516-Apr-216.23653.62
ICICI Pru FMP-82-1215D-H(H-IDCW)-Direct PlanFixed Maturity Plans12.7016-Apr-216.33653.62
ICICI Pru FMP-82-1215D-H(Q-IDCW)Fixed Maturity Plans12.6516-Apr-216.23653.62
ICICI Pru FMP-82-1215D-H(Q-IDCW)-Direct PlanFixed Maturity Plans12.7016-Apr-216.33653.62
ICICI Pru FMP-82-1217D-C(G)Fixed Maturity Plans12.5916-Apr-215.61161.26
ICICI Pru FMP-82-1217D-C(G)-Direct PlanFixed Maturity Plans12.6616-Apr-215.74161.26
ICICI Pru FMP-82-1217D-C(H-IDCW)Fixed Maturity Plans12.5916-Apr-215.61161.26
ICICI Pru FMP-82-1217D-C(H-IDCW)-Direct PlanFixed Maturity Plans12.6616-Apr-215.74161.26
ICICI Pru FMP-82-1217D-C(Q-IDCW)Fixed Maturity Plans12.5916-Apr-215.61161.26
ICICI Pru FMP-82-1217D-C(Q-IDCW)-Direct PlanFixed Maturity Plans12.6616-Apr-215.74161.26
ICICI Pru FMP-82-1219D-D(G)Fixed Maturity Plans12.6316-Apr-215.90273.10
ICICI Pru FMP-82-1219D-D(G)-Direct PlanFixed Maturity Plans12.6916-Apr-216.01273.10
ICICI Pru FMP-82-1219D-D(H-IDCW)Fixed Maturity Plans12.6216-Apr-215.85273.10
ICICI Pru FMP-82-1219D-D(Q-IDCW)Fixed Maturity Plans12.6316-Apr-215.90273.10
ICICI Pru FMP-82-1219D-D(Q-IDCW)-Direct PlanFixed Maturity Plans12.6916-Apr-216.01273.10
ICICI Pru FMP-82-1223D-E(G)Fixed Maturity Plans12.5916-Apr-215.73186.03
ICICI Pru FMP-82-1223D-E(G)-Direct PlanFixed Maturity Plans12.6616-Apr-215.85186.03
ICICI Pru FMP-82-1223D-E(H-IDCW)Fixed Maturity Plans12.5916-Apr-215.73186.03
ICICI Pru FMP-82-1223D-E(H-IDCW)-Direct PlanFixed Maturity Plans12.6616-Apr-215.85186.03
ICICI Pru FMP-82-1223D-E(Q-IDCW)Fixed Maturity Plans12.5916-Apr-215.73186.03
ICICI Pru FMP-82-1223D-E(Q-IDCW)-Direct PlanFixed Maturity Plans12.6616-Apr-215.85186.03
ICICI Pru FMP-82-1223D-G(G)Fixed Maturity Plans12.6116-Apr-215.97215.48
ICICI Pru FMP-82-1223D-G(G)-Direct PlanFixed Maturity Plans12.6616-Apr-216.02215.48
ICICI Pru FMP-82-1223D-G(H-IDCW)Fixed Maturity Plans12.6116-Apr-215.97215.48
ICICI Pru FMP-82-1223D-G(H-IDCW)-Direct PlanFixed Maturity Plans12.6616-Apr-216.02215.48
ICICI Pru FMP-82-1223D-G(Q-IDCW)Fixed Maturity Plans12.6116-Apr-215.97215.48
ICICI Pru FMP-82-1225D-B(G)Fixed Maturity Plans12.6116-Apr-215.68485.63
ICICI Pru FMP-82-1225D-B(G)-Direct PlanFixed Maturity Plans12.6816-Apr-215.80485.63
ICICI Pru FMP-82-1225D-B(H-IDCW)Fixed Maturity Plans12.6116-Apr-215.68485.63
ICICI Pru FMP-82-1225D-B(H-IDCW)-Direct PlanFixed Maturity Plans12.6816-Apr-215.80485.63
ICICI Pru FMP-82-1225D-B(Q-IDCW)Fixed Maturity Plans12.6116-Apr-215.68485.63
ICICI Pru FMP-82-1225D-B(Q-IDCW)-Direct PlanFixed Maturity Plans12.6816-Apr-215.80485.63
ICICI Pru FMP-82-1236D-A(G)Fixed Maturity Plans12.6216-Apr-215.5697.41
ICICI Pru FMP-82-1236D-A(G)-Direct PlanFixed Maturity Plans12.6616-Apr-215.6297.41
ICICI Pru FMP-82-1236D-A(H-IDCW)Fixed Maturity Plans12.6216-Apr-215.5697.41
ICICI Pru FMP-82-1236D-A(H-IDCW)-Direct PlanFixed Maturity Plans12.6616-Apr-215.6297.41
ICICI Pru FMP-82-1236D-A(Q-IDCW)Fixed Maturity Plans12.6216-Apr-215.5697.41
ICICI Pru FMP-82-1236D-A(Q-IDCW)-Direct PlanFixed Maturity Plans12.6616-Apr-215.6297.41
ICICI Pru FMP-83-1100D-O(G)Fixed Maturity Plans12.4616-Apr-216.42286.15
ICICI Pru FMP-83-1100D-O(G)-Direct PlanFixed Maturity Plans12.5716-Apr-216.71286.15
ICICI Pru FMP-83-1100D-R(G)Fixed Maturity Plans12.4616-Apr-216.8249.43
ICICI Pru FMP-83-1100D-R(G)-Direct PlanFixed Maturity Plans12.5416-Apr-217.0449.43
ICICI Pru FMP-83-1100D-R(Q-IDCW)Fixed Maturity Plans12.4616-Apr-216.8549.43
ICICI Pru FMP-83-1100D-S(G)Fixed Maturity Plans12.2316-Apr-216.70159.43
ICICI Pru FMP-83-1100D-S(G)-Direct PlanFixed Maturity Plans12.3116-Apr-216.95159.43
ICICI Pru FMP-83-1100D-S(H-IDCW)Fixed Maturity Plans12.2316-Apr-216.70159.43
ICICI Pru FMP-83-1100D-S(Q-IDCW)Fixed Maturity Plans12.2316-Apr-216.70159.43
ICICI Pru FMP-83-1100D-S(Q-IDCW)-Direct PlanFixed Maturity Plans12.3116-Apr-216.93159.43
ICICI Pru FMP-83-1100D-X(G)Fixed Maturity Plans12.3916-Apr-219.80133.65
ICICI Pru FMP-83-1100D-X(G)-Direct PlanFixed Maturity Plans12.4916-Apr-2110.11133.65
ICICI Pru FMP-83-1100D-X(H-IDCW)Fixed Maturity Plans12.3916-Apr-219.80133.65
ICICI Pru FMP-83-1100D-X(H-IDCW)-Direct PlanFixed Maturity Plans12.4916-Apr-2110.11133.65
ICICI Pru FMP-83-1100D-X(Q-IDCW)Fixed Maturity Plans12.3916-Apr-219.80133.65
ICICI Pru FMP-83-1100D-X(Q-IDCW)-Direct PlanFixed Maturity Plans12.4916-Apr-2110.11133.65
ICICI Pru FMP-83-1101D-Z(G)Fixed Maturity Plans12.4416-Apr-217.27347.62
ICICI Pru FMP-83-1101D-Z(G)-Direct PlanFixed Maturity Plans12.5116-Apr-217.36347.62
ICICI Pru FMP-83-1101D-Z(H-IDCW)Fixed Maturity Plans12.4416-Apr-217.27347.62
ICICI Pru FMP-83-1101D-Z(H-IDCW)-Direct PlanFixed Maturity Plans12.5116-Apr-217.36347.62
ICICI Pru FMP-83-1101D-Z(Q-IDCW)Fixed Maturity Plans12.4416-Apr-217.27347.62
ICICI Pru FMP-83-1101D-Z(Q-IDCW)-Direct PlanFixed Maturity Plans12.5116-Apr-217.37347.62
ICICI Pru FMP-83-1103D-L(G)Fixed Maturity Plans12.6016-Apr-216.66255.52
ICICI Pru FMP-83-1103D-L(G)-Direct PlanFixed Maturity Plans12.6116-Apr-216.67255.52
ICICI Pru FMP-83-1105D-A(G)Fixed Maturity Plans12.4916-Apr-215.74197.67
ICICI Pru FMP-83-1105D-A(G)-Direct PlanFixed Maturity Plans12.6016-Apr-216.00197.67
ICICI Pru FMP-83-1105D-A(H-IDCW)Fixed Maturity Plans12.4916-Apr-215.75197.67
ICICI Pru FMP-83-1105D-A(H-IDCW)-Direct PlanFixed Maturity Plans12.6016-Apr-216.00197.67
ICICI Pru FMP-83-1105D-A(Q-IDCW)Fixed Maturity Plans12.4916-Apr-215.74197.67
ICICI Pru FMP-83-1105D-A(Q-IDCW)-Direct PlanFixed Maturity Plans12.6016-Apr-216.00197.67
ICICI Pru FMP-83-1105D-F(G)Fixed Maturity Plans12.5016-Apr-216.08308.44
ICICI Pru FMP-83-1105D-F(G)-Direct PlanFixed Maturity Plans12.6116-Apr-216.36308.44
ICICI Pru FMP-83-1105D-F(H-IDCW)Fixed Maturity Plans12.4916-Apr-216.07308.44
ICICI Pru FMP-83-1105D-F(H-IDCW)-Direct PlanFixed Maturity Plans12.6116-Apr-216.36308.44
ICICI Pru FMP-83-1105D-F(Q-IDCW)Fixed Maturity Plans12.5016-Apr-216.08308.44
ICICI Pru FMP-83-1105D-M(G)Fixed Maturity Plans12.4516-Apr-219.6365.69
ICICI Pru FMP-83-1105D-M(G)-Direct PlanFixed Maturity Plans12.5416-Apr-219.8765.69
ICICI Pru FMP-83-1105D-M(H-IDCW)Fixed Maturity Plans12.4516-Apr-219.6365.69
ICICI Pru FMP-83-1105D-M(Q-IDCW)Fixed Maturity Plans12.4516-Apr-219.6365.69
ICICI Pru FMP-83-1107D-Q(G)Fixed Maturity Plans12.4916-Apr-216.91266.86
ICICI Pru FMP-83-1107D-Q(G)-Direct PlanFixed Maturity Plans12.5616-Apr-217.04266.86
ICICI Pru FMP-83-1108D-H(G)Fixed Maturity Plans12.5716-Apr-216.32189.91
ICICI Pru FMP-83-1108D-H(G)-Direct PlanFixed Maturity Plans12.6816-Apr-216.59189.91
ICICI Pru FMP-83-1108D-H(H-IDCW)Fixed Maturity Plans12.5716-Apr-216.32189.91
ICICI Pru FMP-83-1108D-H(H-IDCW)-Direct PlanFixed Maturity Plans12.6816-Apr-216.59189.91
ICICI Pru FMP-83-1108D-H(Q-IDCW)-Direct PlanFixed Maturity Plans12.6816-Apr-216.59189.91
ICICI Pru FMP-83-1110D-T(G)Fixed Maturity Plans12.3816-Apr-219.0444.94
ICICI Pru FMP-83-1110D-T(G)-Direct PlanFixed Maturity Plans12.4716-Apr-219.3244.94
ICICI Pru FMP-83-1110D-T(Q-IDCW)Fixed Maturity Plans12.3816-Apr-219.0444.94
ICICI Pru FMP-83-1111D-Y(G)Fixed Maturity Plans12.4616-Apr-217.0784.33
ICICI Pru FMP-83-1111D-Y(G)-Direct PlanFixed Maturity Plans12.5316-Apr-217.2884.33
ICICI Pru FMP-83-1111D-Y(H-IDCW)Fixed Maturity Plans12.4616-Apr-217.0784.33
ICICI Pru FMP-83-1111D-Y(Q-IDCW)Fixed Maturity Plans12.4616-Apr-217.0784.33
ICICI Pru FMP-83-1113D-E(G)Fixed Maturity Plans12.5316-Apr-218.99116.96
ICICI Pru FMP-83-1113D-E(G)-Direct PlanFixed Maturity Plans12.6316-Apr-219.27116.96
ICICI Pru FMP-83-1113D-E(H-IDCW)Fixed Maturity Plans12.5316-Apr-218.98116.96
ICICI Pru FMP-83-1113D-E(H-IDCW)-Direct PlanFixed Maturity Plans12.6316-Apr-219.27116.96
ICICI Pru FMP-83-1113D-E(Q-IDCW)Fixed Maturity Plans12.5316-Apr-218.99116.96
ICICI Pru FMP-83-1113D-E(Q-IDCW)-Direct PlanFixed Maturity Plans12.6316-Apr-219.27116.96
ICICI Pru FMP-83-1392D-J(G)Fixed Maturity Plans12.8616-Apr-217.18105.61
ICICI Pru FMP-83-1392D-J(G)-Direct PlanFixed Maturity Plans12.9516-Apr-217.35105.61
ICICI Pru FMP-83-1392D-J(H-IDCW)Fixed Maturity Plans12.8616-Apr-217.18105.61
ICICI Pru FMP-83-1392D-J(H-IDCW)-Direct PlanFixed Maturity Plans12.9516-Apr-217.35105.61
ICICI Pru FMP-83-1392D-J(Q-IDCW)Fixed Maturity Plans12.8616-Apr-217.18105.61
ICICI Pru FMP-83-1392D-J(Q-IDCW)-Direct PlanFixed Maturity Plans12.9516-Apr-217.35105.61
ICICI Pru FMP-83-1406D-D(G)Fixed Maturity Plans12.9016-Apr-217.20693.30
ICICI Pru FMP-83-1406D-D(G)-Direct PlanFixed Maturity Plans13.0116-Apr-217.41693.30
ICICI Pru FMP-83-1406D-D(H-IDCW)Fixed Maturity Plans12.9016-Apr-217.20693.30
ICICI Pru FMP-83-1406D-D(Q-IDCW)Fixed Maturity Plans12.9016-Apr-217.20693.30
ICICI Pru FMP-83-1412D-B(G)Fixed Maturity Plans12.9016-Apr-217.27578.77
ICICI Pru FMP-83-1412D-B(G)-Direct PlanFixed Maturity Plans13.0016-Apr-217.45578.77
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct PlanFixed Maturity Plans13.0016-Apr-217.45578.77
ICICI Pru FMP-83-1412D-B(Q-IDCW)Fixed Maturity Plans12.9016-Apr-217.27578.77
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct PlanFixed Maturity Plans13.0016-Apr-217.45578.77
ICICI Pru FMP-83-1735D-P(G)Fixed Maturity Plans13.0516-Apr-218.9530.62
ICICI Pru FMP-83-1735D-P(G)-Direct PlanFixed Maturity Plans13.1216-Apr-219.1330.62
ICICI Pru FMP-83-1735D-P(H-IDCW)Fixed Maturity Plans13.0516-Apr-218.9530.62
ICICI Pru FMP-83-1735D-P(Q-IDCW)Fixed Maturity Plans13.0516-Apr-218.9530.62
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct PlanFixed Maturity Plans13.1216-Apr-219.1530.62
ICICI Pru FMP-84-1101D-A(G)Fixed Maturity Plans12.3816-Apr-216.7660.53
ICICI Pru FMP-84-1101D-A(G)-Direct PlanFixed Maturity Plans12.4616-Apr-216.9760.53
ICICI Pru FMP-84-1101D-A(H-IDCW)-Direct PlanFixed Maturity Plans12.4616-Apr-216.9760.53
ICICI Pru FMP-84-1101D-A(Q-IDCW)Fixed Maturity Plans12.3816-Apr-216.7660.53
ICICI Pru FMP-84-1101D-A(Q-IDCW)-Direct PlanFixed Maturity Plans12.4616-Apr-216.9860.53
ICICI Pru FMP-84-1103D-C(G)Fixed Maturity Plans12.5916-Apr-218.8778.13
ICICI Pru FMP-84-1103D-C(G)-Direct PlanFixed Maturity Plans12.6816-Apr-219.1778.13
ICICI Pru FMP-84-1103D-C(H-IDCW)Fixed Maturity Plans12.5916-Apr-218.8778.13
ICICI Pru FMP-84-1103D-C(Q-IDCW)Fixed Maturity Plans12.5916-Apr-218.8778.13
ICICI Pru FMP-84-1103D-C(Q-IDCW)-Direct PlanFixed Maturity Plans12.6816-Apr-219.1778.13
ICICI Pru FMP-84-1188D-Z(G)Fixed Maturity Plans12.2616-Apr-219.45261.36
ICICI Pru FMP-84-1188D-Z(G)-Direct PlanFixed Maturity Plans12.3616-Apr-219.83261.36
ICICI Pru FMP-84-1188D-Z(H-IDCW)Fixed Maturity Plans12.2616-Apr-219.45261.36
ICICI Pru FMP-84-1188D-Z(Q-IDCW)Fixed Maturity Plans12.2616-Apr-219.45261.36
ICICI Pru FMP-84-1204D-Y(G)Fixed Maturity Plans12.2616-Apr-218.9929.76
ICICI Pru FMP-84-1204D-Y(G)-Direct PlanFixed Maturity Plans12.3216-Apr-219.2529.76
ICICI Pru FMP-84-1204D-Y(H-IDCW)Fixed Maturity Plans12.2616-Apr-218.9929.76
ICICI Pru FMP-84-1204D-Y(Q-IDCW)Fixed Maturity Plans12.2616-Apr-219.0029.76
ICICI Pru FMP-84-1224D-S(G)Fixed Maturity Plans12.3616-Apr-218.5952.82
ICICI Pru FMP-84-1224D-S(G)-Direct PlanFixed Maturity Plans12.4316-Apr-218.8552.82
ICICI Pru FMP-84-1224D-S(H-IDCW)Fixed Maturity Plans12.3616-Apr-218.5952.82
ICICI Pru FMP-84-1224D-S(Q-IDCW)Fixed Maturity Plans12.3616-Apr-218.5952.82
ICICI Pru FMP-84-1235D-R(G)Fixed Maturity Plans12.3816-Apr-2110.1029.22
ICICI Pru FMP-84-1235D-R(G)-Direct PlanFixed Maturity Plans12.4716-Apr-2110.4429.22
ICICI Pru FMP-84-1235D-R(H-IDCW)Fixed Maturity Plans12.3816-Apr-2110.1029.22
ICICI Pru FMP-84-1235D-R(H-IDCW)-Direct PlanFixed Maturity Plans12.4716-Apr-2110.4329.22
ICICI Pru FMP-84-1235D-R(Q-IDCW)Fixed Maturity Plans12.3816-Apr-2110.1029.22
ICICI Pru FMP-84-1235D-R(Q-IDCW)-Direct PlanFixed Maturity Plans12.4716-Apr-2110.4429.22
ICICI Pru FMP-84-1245D-N(G)Fixed Maturity Plans12.5416-Apr-218.59378.93
ICICI Pru FMP-84-1245D-N(G)-Direct PlanFixed Maturity Plans12.6116-Apr-218.85378.93
ICICI Pru FMP-84-1245D-N(Q-IDCW)Fixed Maturity Plans12.5416-Apr-218.59378.93
ICICI Pru FMP-84-1245D-N(Q-IDCW)-Direct PlanFixed Maturity Plans12.6116-Apr-218.85378.93
ICICI Pru FMP-84-1247D-M(G)Fixed Maturity Plans12.4016-Apr-216.9750.74
ICICI Pru FMP-84-1247D-M(G)-Direct PlanFixed Maturity Plans12.4816-Apr-217.2450.74
ICICI Pru FMP-84-1247D-M(H-IDCW)Fixed Maturity Plans12.4016-Apr-216.9850.74
ICICI Pru FMP-84-1247D-M(Q-IDCW)Fixed Maturity Plans12.4016-Apr-216.9750.74
ICICI Pru FMP-84-1247D-W(G)Fixed Maturity Plans12.2716-Apr-218.7347.51
ICICI Pru FMP-84-1247D-W(G)-Direct PlanFixed Maturity Plans12.3416-Apr-218.9947.51
ICICI Pru FMP-84-1247D-W(H-IDCW)Fixed Maturity Plans12.2716-Apr-218.7347.51
ICICI Pru FMP-84-1247D-W(H-IDCW)-Direct PlanFixed Maturity Plans12.3416-Apr-218.9947.51
ICICI Pru FMP-84-1247D-W(Q-IDCW)Fixed Maturity Plans12.2716-Apr-218.7347.51
ICICI Pru FMP-84-1247D-W(Q-IDCW)-Direct PlanFixed Maturity Plans12.3416-Apr-218.9947.51
ICICI Pru FMP-84-1254D-U(G)Fixed Maturity Plans12.2716-Apr-218.5440.63
ICICI Pru FMP-84-1254D-U(G)-Direct PlanFixed Maturity Plans12.3416-Apr-218.8140.63
ICICI Pru FMP-84-1254D-U(H-IDCW)Fixed Maturity Plans12.2716-Apr-218.5340.63
ICICI Pru FMP-84-1254D-U(H-IDCW)-Direct PlanFixed Maturity Plans12.3416-Apr-218.8140.63
ICICI Pru FMP-84-1254D-U(Q-IDCW)Fixed Maturity Plans12.2716-Apr-218.5440.63
ICICI Pru FMP-84-1272D-Q(G)Fixed Maturity Plans12.4316-Apr-218.92184.56
ICICI Pru FMP-84-1272D-Q(G)-Direct PlanFixed Maturity Plans12.5016-Apr-219.17184.56
ICICI Pru FMP-84-1272D-Q(H-IDCW)Fixed Maturity Plans12.4316-Apr-218.92184.56
ICICI Pru FMP-84-1272D-Q(Q-IDCW)Fixed Maturity Plans12.4316-Apr-218.92184.56
ICICI Pru FMP-84-1275D-K(G)Fixed Maturity Plans12.5916-Apr-218.2192.18
ICICI Pru FMP-84-1275D-K(G)-Direct PlanFixed Maturity Plans12.6916-Apr-218.5492.18
ICICI Pru FMP-84-1275D-K(H-IDCW)Fixed Maturity Plans12.5916-Apr-218.2192.18
ICICI Pru FMP-84-1275D-K(H-IDCW)-Direct PlanFixed Maturity Plans12.6916-Apr-218.5492.18
ICICI Pru FMP-84-1275D-K(Q-IDCW)Fixed Maturity Plans12.5916-Apr-218.2192.18
ICICI Pru FMP-84-1279D-P(G)Fixed Maturity Plans12.4416-Apr-218.66632.71
ICICI Pru FMP-84-1279D-P(G)-Direct PlanFixed Maturity Plans12.5216-Apr-218.93632.71
ICICI Pru FMP-84-1279D-P(H-IDCW)Fixed Maturity Plans12.4516-Apr-218.68632.71
ICICI Pru FMP-84-1279D-P(Q-IDCW)Fixed Maturity Plans12.4416-Apr-218.66632.71
ICICI Pru FMP-84-1286D-F(G)Fixed Maturity Plans12.6416-Apr-218.1856.83
ICICI Pru FMP-84-1286D-F(G)-Direct PlanFixed Maturity Plans12.7116-Apr-218.4056.83
ICICI Pru FMP-84-1286D-F(Q-IDCW)Fixed Maturity Plans12.6416-Apr-218.1856.83
ICICI Pru FMP-84-1286D-F(Q-IDCW)-Direct PlanFixed Maturity Plans12.7116-Apr-218.4056.83
ICICI Pru FMP-84-1287D-I(G)Fixed Maturity Plans12.6116-Apr-219.8825.30
ICICI Pru FMP-84-1287D-I(G)-Direct PlanFixed Maturity Plans12.7116-Apr-2110.2125.30
ICICI Pru FMP-84-1287D-I(H-IDCW)Fixed Maturity Plans12.6116-Apr-219.8825.30
ICICI Pru FMP-84-1287D-I(Q-IDCW)Fixed Maturity Plans12.6116-Apr-219.8825.30
ICICI Pru FMP-84-1288D-E(G)Fixed Maturity Plans12.6516-Apr-218.1251.39
ICICI Pru FMP-84-1288D-E(G)-Direct PlanFixed Maturity Plans12.7316-Apr-218.4051.39
ICICI Pru FMP-84-1288D-E(H-IDCW)Fixed Maturity Plans12.6516-Apr-218.1251.39
ICICI Pru FMP-84-1288D-E(Q-IDCW)Fixed Maturity Plans12.6516-Apr-218.1251.39
ICICI Pru FMP-84-1288D-O(G)Fixed Maturity Plans12.5716-Apr-218.85212.56
ICICI Pru FMP-84-1288D-O(G)-Direct PlanFixed Maturity Plans12.6016-Apr-218.96212.56
ICICI Pru FMP-84-1288D-O(Q-IDCW)-Direct PlanFixed Maturity Plans12.6016-Apr-218.96212.56
ICICI Pru FMP-84-1293D-D(G)Fixed Maturity Plans12.7216-Apr-218.12227.09
ICICI Pru FMP-84-1293D-D(G)-Direct PlanFixed Maturity Plans12.8116-Apr-218.35227.09
ICICI Pru FMP-84-1293D-D(H-IDCW)Fixed Maturity Plans12.7216-Apr-218.12227.09
ICICI Pru FMP-84-1293D-D(Q-IDCW)Fixed Maturity Plans12.7216-Apr-218.12227.09
ICICI Pru FMP-85-10Y-I(G)Fixed Maturity Plans12.6316-Apr-219.89346.06
ICICI Pru FMP-85-10Y-I(G)-Direct PlanFixed Maturity Plans12.7016-Apr-2110.17346.06
ICICI Pru FMP-85-10Y-I(Q-IDCW)Fixed Maturity Plans12.6316-Apr-219.89346.06
ICICI Pru FMP-85-1127D-O(G)Fixed Maturity Plans11.8916-Apr-218.4043.85
ICICI Pru FMP-85-1127D-O(G)-Direct PlanFixed Maturity Plans11.9516-Apr-218.6743.85
ICICI Pru FMP-85-1127D-O(H-IDCW)Fixed Maturity Plans11.8916-Apr-218.4043.85
ICICI Pru FMP-85-1127D-Q(G)Fixed Maturity Plans11.9116-Apr-218.70107.08
ICICI Pru FMP-85-1127D-Q(G)-Direct PlanFixed Maturity Plans11.9616-Apr-218.91107.08
ICICI Pru FMP-85-1127D-Q(H-IDCW)Fixed Maturity Plans11.9116-Apr-218.70107.08
ICICI Pru FMP-85-1127D-Q(Q-IDCW)Fixed Maturity Plans11.9116-Apr-218.70107.08
ICICI Pru FMP-85-1129D-P(G)Fixed Maturity Plans11.9516-Apr-218.76249.42
ICICI Pru FMP-85-1129D-P(G)-Direct PlanFixed Maturity Plans11.9816-Apr-218.87249.42
ICICI Pru FMP-85-1129D-P(Q-IDCW)Fixed Maturity Plans11.9516-Apr-218.76249.42
ICICI Pru FMP-85-1140D-R(G)Fixed Maturity Plans12.0516-Apr-2110.0490.88
ICICI Pru FMP-85-1140D-R(G)-Direct PlanFixed Maturity Plans12.1016-Apr-2110.2690.88
ICICI Pru FMP-85-1140D-R(Q-IDCW)Fixed Maturity Plans12.0516-Apr-2110.0490.88
ICICI Pru FMP-85-1143D-J(G)Fixed Maturity Plans11.9616-Apr-218.2773.27
ICICI Pru FMP-85-1143D-J(G)-Direct PlanFixed Maturity Plans11.9916-Apr-218.3873.27
ICICI Pru FMP-85-1143D-J(H-IDCW)Fixed Maturity Plans11.9616-Apr-218.2773.27
ICICI Pru FMP-85-1143D-J(Q-IDCW)-Direct PlanFixed Maturity Plans11.9916-Apr-218.3873.27
ICICI Pru FMP-85-1156D-F(G)Fixed Maturity Plans12.0816-Apr-218.6935.19
ICICI Pru FMP-85-1156D-F(G)-Direct PlanFixed Maturity Plans12.1516-Apr-219.0335.19
ICICI Pru FMP-85-1156D-F(H-IDCW)Fixed Maturity Plans12.0816-Apr-218.6935.19
ICICI Pru FMP-85-1156D-F(H-IDCW)-Direct PlanFixed Maturity Plans12.1516-Apr-219.0335.19
ICICI Pru FMP-85-1156D-F(Q-IDCW)Fixed Maturity Plans12.0816-Apr-218.6935.19
ICICI Pru FMP-85-1156D-G(G)Fixed Maturity Plans12.1216-Apr-219.0591.54
ICICI Pru FMP-85-1156D-G(G)-Direct PlanFixed Maturity Plans12.1516-Apr-219.1691.54
ICICI Pru FMP-85-1156D-G(H-IDCW)Fixed Maturity Plans12.1216-Apr-219.0591.54
ICICI Pru FMP-85-1156D-G(Q-IDCW)Fixed Maturity Plans12.1216-Apr-219.0591.54
ICICI Pru FMP-85-1168D-E(G)Fixed Maturity Plans12.1616-Apr-218.9482.17
ICICI Pru FMP-85-1168D-E(G)-Direct PlanFixed Maturity Plans12.1716-Apr-219.0082.17
ICICI Pru FMP-85-1168D-E(Q-IDCW)Fixed Maturity Plans12.1616-Apr-218.9482.17
ICICI Pru FMP-85-1168D-E(Q-IDCW)-Direct PlanFixed Maturity Plans12.1716-Apr-219.0082.17
ICICI Pru FMP-85-1175D-D(G)Fixed Maturity Plans12.1416-Apr-218.7774.87
ICICI Pru FMP-85-1175D-D(G)-Direct PlanFixed Maturity Plans12.2116-Apr-219.0374.87
ICICI Pru FMP-85-1175D-D(H-IDCW)Fixed Maturity Plans12.1416-Apr-218.7774.87
ICICI Pru FMP-85-1175D-D(Q-IDCW)Fixed Maturity Plans12.1416-Apr-218.7874.87
ICICI Pru FMP-85-1175D-D(Q-IDCW)-Direct PlanFixed Maturity Plans12.2116-Apr-219.0474.87
ICICI Pru FMP-85-1178D-B(G)Fixed Maturity Plans12.2016-Apr-218.9071.54
ICICI Pru FMP-85-1178D-B(G)-Direct PlanFixed Maturity Plans12.2916-Apr-219.2571.54
ICICI Pru FMP-85-1178D-B(H-IDCW)Fixed Maturity Plans12.2016-Apr-218.9071.54
ICICI Pru FMP-85-1178D-B(H-IDCW)-Direct PlanFixed Maturity Plans12.2916-Apr-219.2571.54
ICICI Pru FMP-85-1178D-B(Q-IDCW)Fixed Maturity Plans12.2016-Apr-218.8971.54
ICICI Pru FMP-85-1178D-B(Q-IDCW)-Direct PlanFixed Maturity Plans12.2916-Apr-219.2471.54
ICICI Pru FMP-85-1185D-C(G)Fixed Maturity Plans12.2816-Apr-2110.4551.67
ICICI Pru FMP-85-1185D-C(G)-Direct PlanFixed Maturity Plans12.3616-Apr-2110.7851.67
ICICI Pru FMP-85-1185D-C(H-IDCW)Fixed Maturity Plans12.2816-Apr-2110.4551.67
ICICI Pru FMP-85-1185D-C(H-IDCW)-Direct PlanFixed Maturity Plans12.3616-Apr-2110.7851.67
ICICI Pru FMP-85-1185D-C(Q-IDCW)Fixed Maturity Plans12.2816-Apr-2110.4551.67
ICICI Pru FMP-85-1197D-A(G)Fixed Maturity Plans12.2416-Apr-218.8155.27
ICICI Pru FMP-85-1197D-A(G)-Direct PlanFixed Maturity Plans12.3116-Apr-219.0855.27
ICICI Pru FMP-85-1197D-A(H-IDCW)Fixed Maturity Plans12.2416-Apr-218.8155.27
ICICI Pru FMP-85-1197D-A(Q-IDCW)Fixed Maturity Plans12.2416-Apr-218.8155.27
ICICI Pru FMP-85-1197D-A(Q-IDCW)-Direct PlanFixed Maturity Plans12.3116-Apr-219.0855.27
ICICI Pru FMP-86-1099D-A(G)Fixed Maturity Plans11.9116-Apr-218.5341.17
ICICI Pru FMP-86-1099D-A(G)-Direct PlanFixed Maturity Plans11.9716-Apr-218.8141.17
ICICI Pru FMP-86-1099D-A(H-IDCW)Fixed Maturity Plans11.9016-Apr-218.5141.17
ICICI Pru FMP-86-1099D-A(H-IDCW)-Direct PlanFixed Maturity Plans11.9716-Apr-218.8141.17
ICICI Pru FMP-86-1099D-A(Q-IDCW)Fixed Maturity Plans11.9116-Apr-218.5341.17
ICICI Pru FMP-87-1141D-G(G)Fixed Maturity Plans11.0916-Apr-219.23180.63
ICICI Pru FMP-87-1141D-G(G)-Direct PlanFixed Maturity Plans11.0916-Apr-219.30180.63
ICICI Pru FMP-87-1141D-G(H-IDCW)Fixed Maturity Plans11.0916-Apr-219.23180.63
ICICI Pru FMP-87-1141D-G(Q-IDCW)Fixed Maturity Plans11.0916-Apr-219.23180.63
ICICI Pru FMP-87-1174D-B(G)Fixed Maturity Plans11.1016-Apr-219.7244.70
ICICI Pru FMP-87-1174D-B(G)-Direct PlanFixed Maturity Plans11.1216-Apr-219.8744.70
ICICI Pru FMP-87-1174D-B(H-IDCW)Fixed Maturity Plans11.1016-Apr-219.7244.70
ICICI Pru FMP-87-1174D-B(H-IDCW)-Direct PlanFixed Maturity Plans11.1216-Apr-219.8744.70
ICICI Pru FMP-87-1174D-B(Q-IDCW)Fixed Maturity Plans11.1016-Apr-219.7244.70
ICICI Pru FMP-87-1174D-B(Q-IDCW)-Direct PlanFixed Maturity Plans11.1216-Apr-219.8744.70
ICICI Pru FMP-87-1214D-A(G)Fixed Maturity Plans11.2616-Apr-2110.0523.37
ICICI Pru FMP-87-1214D-A(G)-Direct PlanFixed Maturity Plans11.2816-Apr-2110.1823.37
ICICI Pru FMP-87-1214D-A(H-IDCW)Fixed Maturity Plans11.2616-Apr-2110.0523.37
ICICI Pru FMP-87-1214D-A(H-IDCW)-Direct PlanFixed Maturity Plans11.2816-Apr-2110.1823.37
ICICI Pru FMP-87-1214D-A(Q-IDCW)Fixed Maturity Plans11.2616-Apr-2110.0523.37
ICICI Pru FMP-87-1214D-A(Q-IDCW)-Direct PlanFixed Maturity Plans11.2816-Apr-2110.1823.37
ICICI Pru Focused Equity Fund(G)Equity - Focused Fund39.4116-Apr-2157.141216.87
ICICI Pru Focused Equity Fund(G)-Direct PlanEquity - Focused Fund42.8616-Apr-2159.041216.87
ICICI Pru Focused Equity Fund(IDCW)Equity - Focused Fund18.0816-Apr-2157.121216.87
ICICI Pru Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund31.2516-Apr-2158.961216.87
ICICI Pru Gilt Fund(G)Debt - Gilt Fund77.7316-Apr-219.113586.83
ICICI Pru Gilt Fund(G)-Direct PlanDebt - Gilt Fund81.8316-Apr-219.723586.83
ICICI Pru Gilt Fund(IDCW)Debt - Gilt Fund16.1116-Apr-219.113586.83
ICICI Pru Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund16.6416-Apr-219.723586.83
ICICI Pru Global Advantage Fund(FOF)(G)FoFs (Overseas)14.4616-Apr-2139.98109.26
ICICI Pru Global Advantage Fund(FOF)(G)-Direct PlanFoFs (Overseas)14.5816-Apr-2140.80109.26
ICICI Pru Global Advantage Fund(FOF)(IDCW)FoFs (Overseas)14.4616-Apr-2139.98109.26
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct PlanFoFs (Overseas)14.5816-Apr-2140.80109.26
ICICI Pru Global Stable Equity Fund(FOF)(G)FoFs (Overseas)20.0716-Apr-2131.0994.46
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct PlanFoFs (Overseas)21.3316-Apr-2132.4894.46
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)FoFs (Overseas)20.0716-Apr-2131.0994.46
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct PlanFoFs (Overseas)21.3316-Apr-2132.4894.46
ICICI Pru Gold ETFETFs - Gold41.7816-Apr-21-2.631692.76
ICICI Pru Growth Fund-3(IDCW-Payout)Equity - Large Cap Fund12.5316-Apr-2155.8552.47
ICICI Pru Growth Fund-3(IDCW-Payout)-Direct PlanEquity - Large Cap Fund13.7016-Apr-2156.7552.47
ICICI Pru Income Optimizer Fund(FOF)(G)FoFs (Domestic) - Debt Oriented40.8016-Apr-2122.18302.02
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented42.6116-Apr-2122.86302.02
ICICI Pru Income Optimizer Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented40.8016-Apr-2122.18302.02
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented42.3116-Apr-2122.86302.02
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented42.3116-Apr-2122.86302.02
ICICI Pru India Equity (FOF)(G)FoFs (Domestic) - Equity Oriented13.0716-Apr-2163.1326.22
ICICI Pru India Equity (FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented13.2016-Apr-2164.6526.22
ICICI Pru India Equity (FOF)(IDCW)FoFs (Domestic) - Equity Oriented13.0716-Apr-2163.1326.22
ICICI Pru India Equity (FOF)(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented13.2016-Apr-2164.6526.22
ICICI Pru India Opp Fund(G)Equity - Thematic Fund - Other13.2516-Apr-2165.633071.51
ICICI Pru India Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other13.7416-Apr-2168.183071.51
ICICI Pru India Opp Fund(IDCW)Equity - Thematic Fund - Other12.5916-Apr-2157.383071.51
ICICI Pru India Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.0816-Apr-2160.103071.51
ICICI Pru Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 60.3116-Apr-2168.091373.69
ICICI Pru Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 63.7016-Apr-2168.921373.69
ICICI Pru Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 13.1916-Apr-2168.051373.69
ICICI Pru Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 18.5616-Apr-2168.881373.69
ICICI Pru IT ETFETFs - Index264.5716-Apr-21NA1705.34
ICICI Pru Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund410.1216-Apr-2163.693725.71
ICICI Pru Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund441.8916-Apr-2164.953725.71
ICICI Pru Large & Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund18.7516-Apr-2163.733725.71
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund27.2216-Apr-2164.913725.71
ICICI Pru Liquid ETFDebt - Liquid Fund1000.0018-Apr-212.48208.51
ICICI Pru Liquid Fund(A-IDCW)Debt - Liquid Fund101.8018-Apr-213.4837776.99
ICICI Pru Liquid Fund(A-IDCW)-Direct PlanDebt - Liquid Fund101.9018-Apr-213.6137776.99
ICICI Pru Liquid Fund(DD-IDCW)Debt - Liquid Fund100.1518-Apr-213.4837776.99
ICICI Pru Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund100.1118-Apr-213.6137776.99
ICICI Pru Liquid Fund(G)Debt - Liquid Fund303.5018-Apr-213.4837776.99
ICICI Pru Liquid Fund(G)-Direct PlanDebt - Liquid Fund305.2118-Apr-213.6037776.99
ICICI Pru Liquid Fund(H-IDCW)Debt - Liquid Fund103.6718-Apr-213.4837776.99
ICICI Pru Liquid Fund(H-IDCW)-Direct PlanDebt - Liquid Fund104.7018-Apr-213.6137776.99
ICICI Pru Liquid Fund(IDCW)Debt - Liquid Fund146.8718-Apr-213.4837776.99
ICICI Pru Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund147.3718-Apr-213.6137776.99
ICICI Pru Liquid Fund(M-IDCW)Debt - Liquid Fund100.2418-Apr-213.4837776.99
ICICI Pru Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund100.3518-Apr-213.6137776.99
ICICI Pru Liquid Fund(Q-IDCW)Debt - Liquid Fund100.5218-Apr-213.4837776.99
ICICI Pru Liquid Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund101.2818-Apr-213.6137776.99
ICICI Pru Liquid Fund(W-IDCW)Debt - Liquid Fund100.2118-Apr-213.4837776.99
ICICI Pru Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund100.2318-Apr-213.6137776.99
ICICI Pru Liquid Fund-Unclaimed DividendDebt - Liquid Fund134.4618-Apr-213.6637776.99
ICICI Pru Liquid Fund-Unclaimed Dividend Investor EducationDebt - Liquid Fund100.0018-Apr-21NA37776.99
ICICI Pru Liquid Fund-Unclaimed RedemptionDebt - Liquid Fund134.4618-Apr-213.6637776.99
ICICI Pru Liquid Fund-Unclaimed Redemption Investor EducationDebt - Liquid Fund100.0018-Apr-21NA37776.99
ICICI Pru Long Term Bond Fund(A-IDCW Payout)Debt - Long Duration Fund11.5416-Apr-216.43806.04
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct PlanDebt - Long Duration Fund12.8016-Apr-217.02806.04
ICICI Pru Long Term Bond Fund(A-IDCW)Debt - Long Duration Fund11.5416-Apr-216.43806.04
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct PlanDebt - Long Duration Fund12.8016-Apr-217.02806.04
ICICI Pru Long Term Bond Fund(G)Debt - Long Duration Fund70.7916-Apr-216.43806.04
ICICI Pru Long Term Bond Fund(G)-Direct PlanDebt - Long Duration Fund75.7016-Apr-217.02806.04
ICICI Pru Long Term Bond Fund(H-IDCW)Debt - Long Duration Fund11.3416-Apr-216.43806.04
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct PlanDebt - Long Duration Fund12.1316-Apr-217.02806.04
ICICI Pru Long Term Bond Fund(Q-IDCW)Debt - Long Duration Fund12.0316-Apr-216.43806.04
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct PlanDebt - Long Duration Fund12.3816-Apr-217.02806.04
ICICI Pru LT Equity Fund (Tax Saving)(G)Equity - ELSS479.3416-Apr-2160.098310.40
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct PlanEquity - ELSS517.2016-Apr-2161.248310.40
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)Equity - ELSS20.6916-Apr-2160.128310.40
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct PlanEquity - ELSS31.8316-Apr-2161.258310.40
ICICI Pru LT Wealth Enhancement Fund(G)Equity - ELSS12.7216-Apr-2158.4148.06
ICICI Pru LT Wealth Enhancement Fund(G)-Direct PlanEquity - ELSS13.0616-Apr-2159.0748.06
ICICI Pru LT Wealth Enhancement Fund(IDCW)Equity - ELSS12.7216-Apr-2158.4148.06
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct PlanEquity - ELSS13.0616-Apr-2159.0748.06
ICICI Pru Manufacture in India Fund(G)Equity - Thematic Fund - Other13.7316-Apr-2168.05588.14
ICICI Pru Manufacture in India Fund(G)-Direct PlanEquity - Thematic Fund - Other14.2116-Apr-2169.77588.14
ICICI Pru Manufacture in India Fund(IDCW)Equity - Thematic Fund - Other12.7616-Apr-2168.07588.14
ICICI Pru Manufacture in India Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.2416-Apr-2169.80588.14
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)Debt - Medium Duration Fund12.8016-Apr-2110.146408.13
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)-Direct PlanDebt - Medium Duration Fund14.1616-Apr-2110.906408.13
ICICI Pru Medium Term Bond Fund(A-IDCW)Debt - Medium Duration Fund12.8016-Apr-2110.146408.13
ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund14.1616-Apr-2110.906408.13
ICICI Pru Medium Term Bond Fund(G)Debt - Medium Duration Fund34.0616-Apr-2110.146408.13
ICICI Pru Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund36.3816-Apr-2110.906408.13
ICICI Pru Medium Term Bond Fund(H-IDCW)Debt - Medium Duration Fund10.5216-Apr-2110.146408.13
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct PlanDebt - Medium Duration Fund10.9516-Apr-2110.906408.13
ICICI Pru Medium Term Bond Fund(Q-IDCW)Debt - Medium Duration Fund10.5616-Apr-2110.146408.13
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund11.1216-Apr-2110.896408.13
ICICI Pru Midcap 150 ETFETFs - Index90.4416-Apr-2183.7865.87
ICICI Pru Midcap Fund(G)Equity - Mid Cap Fund125.8616-Apr-2181.492338.33
ICICI Pru Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund135.7916-Apr-2183.132338.33
ICICI Pru Midcap Fund(IDCW)Equity - Mid Cap Fund25.0216-Apr-2181.432338.33
ICICI Pru Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund33.6716-Apr-2183.122338.33
ICICI Pru Midcap Select ETFETFs - Other85.1916-Apr-2167.1424.83
ICICI Pru MNC Fund(G)Equity - Thematic Fund - MNC15.2116-Apr-2172.64570.75
ICICI Pru MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC15.6116-Apr-2175.20570.75
ICICI Pru MNC Fund(IDCW)Equity - Thematic Fund - MNC14.1516-Apr-2172.55570.75
ICICI Pru MNC Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC14.5616-Apr-2175.25570.75
ICICI Pru Money Market Fund(DD-IDCW)Debt - Money Market Fund100.1316-Apr-215.649655.42
ICICI Pru Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund100.1416-Apr-215.779655.42
ICICI Pru Money Market Fund(F-IDCW)Debt - Money Market Fund100.6716-Apr-215.649655.42
ICICI Pru Money Market Fund(F-IDCW)-Direct PlanDebt - Money Market Fund101.3416-Apr-215.769655.42
ICICI Pru Money Market Fund(G)Debt - Money Market Fund293.5116-Apr-215.649655.42
ICICI Pru Money Market Fund(G)-Direct PlanDebt - Money Market Fund295.7316-Apr-215.779655.42
ICICI Pru Money Market Fund(IDCW)Debt - Money Market Fund140.3116-Apr-215.649655.42
ICICI Pru Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund141.0116-Apr-215.779655.42
ICICI Pru Money Market Fund(M-IDCW)Debt - Money Market Fund100.8116-Apr-215.649655.42
ICICI Pru Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund100.9716-Apr-215.769655.42
ICICI Pru Money Market Fund(W-IDCW)Debt - Money Market Fund100.7416-Apr-215.649655.42
ICICI Pru Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund100.8116-Apr-215.779655.42
ICICI Pru Multi-Asset Fund(G)Hybrid - Multi Asset Allocation334.4516-Apr-2142.8811014.61
ICICI Pru Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation357.3316-Apr-2143.7911014.61
ICICI Pru Multi-Asset Fund(IDCW)Hybrid - Multi Asset Allocation20.4216-Apr-2142.8711014.61
ICICI Pru Multi-Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation29.2516-Apr-2143.7811014.61
ICICI Pru Multicap Fund(G)Equity - Multi Cap Fund353.3616-Apr-2157.615890.42
ICICI Pru Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund380.2516-Apr-2159.155890.42
ICICI Pru Multicap Fund(IDCW)Equity - Multi Cap Fund22.3016-Apr-2157.645890.42
ICICI Pru Multicap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund33.3216-Apr-2159.145890.42
ICICI Pru Multiple Yield-14-A(G)Hybrid - Balanced Hybrid Fund12.5116-Apr-2110.0144.45
ICICI Pru Multiple Yield-14-A(G)-Direct PlanHybrid - Balanced Hybrid Fund12.7916-Apr-2110.1544.45
ICICI Pru Multiple Yield-14-A(IDCW)Hybrid - Balanced Hybrid Fund12.5116-Apr-2110.0144.45
ICICI Pru Multiple Yield-14-A(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund12.7916-Apr-2110.1544.45
ICICI Pru Nifty 100 ETFETFs - Index159.1616-Apr-2161.1621.63
ICICI Pru Nifty ETFETFs - Index155.5416-Apr-2163.922219.69
ICICI Pru Nifty Index Fund(G)Index Funds - Nifty142.1116-Apr-2162.601443.28
ICICI Pru Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty146.8616-Apr-2163.191443.28
ICICI Pru Nifty Index Fund(IDCW)Index Funds - Nifty18.9316-Apr-2162.581443.28
ICICI Pru Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty19.7516-Apr-2163.191443.28
ICICI Pru Nifty Low Vol 30 ETFETFs - Index119.6016-Apr-2151.51312.03
ICICI Pru Nifty Next 50 ETFETFs - Index35.2016-Apr-2150.17166.41
ICICI Pru Nifty Next 50 Index Fund(G)Index Funds - Nifty Next 5030.4616-Apr-2148.261035.55
ICICI Pru Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5031.5916-Apr-2148.921035.55
ICICI Pru Nifty Next 50 Index Fund(IDCW)Index Funds - Nifty Next 5030.4616-Apr-2148.261035.55
ICICI Pru Nifty Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5031.5816-Apr-2148.901035.55
ICICI Pru NV20 ETFETFs - Index78.5416-Apr-2166.7912.88
ICICI Pru Overnight Fund(A-IDCW)Debt - Overnight Fund101.2518-Apr-212.939187.43
ICICI Pru Overnight Fund(A-IDCW)-Direct PlanDebt - Overnight Fund101.3018-Apr-213.039187.43
ICICI Pru Overnight Fund(DD-IDCW)Debt - Overnight Fund100.0018-Apr-212.939187.43
ICICI Pru Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund100.0018-Apr-213.039187.43
ICICI Pru Overnight Fund(F-IDCW)Debt - Overnight Fund100.0318-Apr-21NA9187.43
ICICI Pru Overnight Fund(F-IDCW)-Direct PlanDebt - Overnight Fund100.0318-Apr-213.039187.43
ICICI Pru Overnight Fund(G)Debt - Overnight Fund110.8818-Apr-212.939187.43
ICICI Pru Overnight Fund(G)-Direct PlanDebt - Overnight Fund111.1518-Apr-213.039187.43
ICICI Pru Overnight Fund(H-IDCW)Debt - Overnight Fund101.2518-Apr-21NA9187.43
ICICI Pru Overnight Fund(H-IDCW)-Direct PlanDebt - Overnight Fund101.3018-Apr-213.039187.43
ICICI Pru Overnight Fund(M-IDCW)Debt - Overnight Fund100.1518-Apr-212.939187.43
ICICI Pru Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund100.1518-Apr-213.039187.43
ICICI Pru Overnight Fund(Q-IDCW)Debt - Overnight Fund100.5318-Apr-212.939187.43
ICICI Pru Overnight Fund(Q-IDCW)-Direct PlanDebt - Overnight Fund100.7418-Apr-21NA9187.43
ICICI Pru Overnight Fund(W-IDCW)Debt - Overnight Fund100.0518-Apr-212.939187.43
ICICI Pru Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund100.0518-Apr-213.039187.43
ICICI Pru Passive Strategy Fund(FOF)(G)FoFs (Domestic) - Equity Oriented82.0916-Apr-2161.9981.03
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented84.9116-Apr-2162.6081.03
ICICI Pru Passive Strategy Fund(FOF)(IDCW)FoFs (Domestic) - Equity Oriented82.0916-Apr-2161.9981.03
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented84.9116-Apr-2162.6081.03
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Equity - Sectoral Fund - Pharma & Health Care18.5216-Apr-2156.952213.63
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care19.2116-Apr-2158.502213.63
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)Equity - Sectoral Fund - Pharma & Health Care16.9216-Apr-2156.982213.63
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care17.6016-Apr-2158.522213.63
ICICI Pru Pvt Banks ETFETFs - Other168.3716-Apr-2163.401820.19
ICICI Pru Quant Fund(G)Equity - Thematic Fund - Other11.5616-Apr-21NA53.45
ICICI Pru Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other11.5916-Apr-21NA53.45
ICICI Pru Quant Fund(IDCW)Equity - Thematic Fund - Other11.5616-Apr-21NA53.45
ICICI Pru Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.5916-Apr-21NA53.45
ICICI Pru Regular Gold Savings Fund(FOF)(G)FoFs (Domestic / Overseas ) - Gold15.3916-Apr-21-8.02458.07
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.7416-Apr-21-7.72458.07
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)FoFs (Domestic / Overseas ) - Gold15.3916-Apr-21-8.02458.07
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.7416-Apr-21-7.72458.07
ICICI Pru Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund51.1116-Apr-2116.913161.90
ICICI Pru Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund54.3916-Apr-2117.853161.90
ICICI Pru Regular Savings Fund(H-IDCW)Hybrid - Conservative Hybrid Fund12.4416-Apr-2116.923161.90
ICICI Pru Regular Savings Fund(H-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.9216-Apr-2117.863161.90
ICICI Pru Regular Savings Fund(M-IDCW)Hybrid - Conservative Hybrid Fund13.7616-Apr-2118.733161.90
ICICI Pru Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.9116-Apr-2119.523161.90
ICICI Pru Regular Savings Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund11.4716-Apr-2116.913161.90
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.0616-Apr-2117.853161.90
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)Solution Oriented - Retirement Fund12.6716-Apr-2145.6398.17
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.1716-Apr-2147.9898.17
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)Solution Oriented - Retirement Fund12.6716-Apr-2145.6398.17
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.1716-Apr-2147.9898.17
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)Solution Oriented - Retirement Fund12.0716-Apr-2117.0860.92
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund12.5316-Apr-2119.0960.92
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)Solution Oriented - Retirement Fund12.0716-Apr-2117.0860.92
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund12.5316-Apr-2119.0960.92
ICICI Pru Retirement Fund-Pure Debt Plan(G)Solution Oriented - Retirement Fund12.0316-Apr-218.60436.09
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund12.5016-Apr-2110.49436.09
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)Solution Oriented - Retirement Fund12.0316-Apr-218.60436.09
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund12.5016-Apr-2110.49436.09
ICICI Pru Retirement Fund-Pure Equity Plan(G)Solution Oriented - Retirement Fund12.5016-Apr-2156.2591.42
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.0016-Apr-2158.7391.42
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)Solution Oriented - Retirement Fund12.5016-Apr-2156.2591.42
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.0016-Apr-2158.7391.42
ICICI Pru S&P BSE 500 ETFETFs - Index201.7816-Apr-2167.6249.95
ICICI Pru Savings Fund(DD-IDCW)Debt - Low Duration Fund105.6916-Apr-217.7523971.42
ICICI Pru Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund105.6916-Apr-217.8623971.42
ICICI Pru Savings Fund(F-IDCW)Debt - Low Duration Fund101.6616-Apr-217.7423971.42
ICICI Pru Savings Fund(F-IDCW)-Direct PlanDebt - Low Duration Fund101.6616-Apr-217.8623971.42
ICICI Pru Savings Fund(G)Debt - Low Duration Fund416.5516-Apr-217.7523971.42
ICICI Pru Savings Fund(G)-Direct PlanDebt - Low Duration Fund420.2716-Apr-217.8623971.42
ICICI Pru Savings Fund(IDCW)Debt - Low Duration Fund152.7616-Apr-217.7523971.42
ICICI Pru Savings Fund(IDCW)-Direct PlanDebt - Low Duration Fund154.1116-Apr-217.8623971.42
ICICI Pru Savings Fund(M-IDCW)Debt - Low Duration Fund101.7516-Apr-217.5223971.42
ICICI Pru Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund101.7616-Apr-217.6223971.42
ICICI Pru Savings Fund(Q-IDCW)Debt - Low Duration Fund105.1616-Apr-217.7423971.42
ICICI Pru Savings Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund105.3216-Apr-217.8623971.42
ICICI Pru Savings Fund(W-IDCW)Debt - Low Duration Fund105.4616-Apr-217.7523971.42
ICICI Pru Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund105.5116-Apr-217.8623971.42
ICICI Pru Sensex ETFETFs - Index526.4316-Apr-2160.90108.39
ICICI Pru Sensex Index Fund(G)Index Funds - Sensex15.3516-Apr-2159.90248.40
ICICI Pru Sensex Index Fund(G)-Direct PlanIndex Funds - Sensex15.4816-Apr-2160.23248.40
ICICI Pru Sensex Index Fund(IDCW)Index Funds - Sensex15.3516-Apr-2159.90248.40
ICICI Pru Sensex Index Fund(IDCW)-Direct PlanIndex Funds - Sensex15.4816-Apr-2160.23248.40
ICICI Pru Short Term Fund(F-IDCW)Debt - Short Duration Fund12.2416-Apr-219.5522157.92
ICICI Pru Short Term Fund(F-IDCW)-Direct PlanDebt - Short Duration Fund12.8316-Apr-2110.3822157.92
ICICI Pru Short Term Fund(G)Debt - Short Duration Fund45.9716-Apr-219.5522157.92
ICICI Pru Short Term Fund(G)-Direct PlanDebt - Short Duration Fund48.7516-Apr-2110.3822157.92
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct PlanDebt - Short Duration Fund13.4516-Apr-2110.3822157.92
ICICI Pru Short Term Fund(H-IDCW)Debt - Short Duration Fund13.2316-Apr-219.5522157.92
ICICI Pru Short Term Fund(H-IDCW)-Direct PlanDebt - Short Duration Fund13.4516-Apr-2110.3822157.92
ICICI Pru Short Term Fund(M-IDCW)Debt - Short Duration Fund12.0916-Apr-219.5522157.92
ICICI Pru Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund12.7116-Apr-2110.3822157.92
ICICI Pru Smallcap Fund(G)Equity - Small cap Fund36.0416-Apr-2194.182064.61
ICICI Pru Smallcap Fund(G)-Direct PlanEquity - Small cap Fund38.4416-Apr-2197.132064.61
ICICI Pru Smallcap Fund(IDCW)Equity - Small cap Fund20.8916-Apr-2194.082064.61
ICICI Pru Smallcap Fund(IDCW)-Direct PlanEquity - Small cap Fund33.8916-Apr-2197.122064.61
ICICI Pru Technology Fund(G)Equity - Sectoral Fund - Technology110.6216-Apr-21138.251817.80
ICICI Pru Technology Fund(G)-Direct PlanEquity - Sectoral Fund - Technology118.0516-Apr-21140.181817.80
ICICI Pru Technology Fund(IDCW)Equity - Sectoral Fund - Technology54.2816-Apr-21138.261817.80
ICICI Pru Technology Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Technology91.3616-Apr-21140.201817.80
ICICI Pru Thematic Advantage Fund(FOF)(G)FoFs (Domestic) - Equity Oriented101.4816-Apr-2168.4123.95
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented103.2316-Apr-2167.8923.95
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)FoFs (Domestic) - Equity Oriented101.4816-Apr-2168.4123.95
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)Debt - Ultra Short Duration Fund10.0516-Apr-216.138287.87
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0116-Apr-216.778287.87
ICICI Pru Ultra Short Term Fund Fund(F-IDCW)Debt - Ultra Short Duration Fund10.0716-Apr-216.138287.87
ICICI Pru Ultra Short Term Fund Fund(F-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0916-Apr-216.778287.87
ICICI Pru Ultra Short Term Fund Fund(G)Debt - Ultra Short Duration Fund21.6116-Apr-216.138287.87
ICICI Pru Ultra Short Term Fund Fund(G)-Direct PlanDebt - Ultra Short Duration Fund22.9316-Apr-216.778287.87
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)Debt - Ultra Short Duration Fund10.6016-Apr-216.138287.87
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.7416-Apr-216.778287.87
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)Debt - Ultra Short Duration Fund10.6716-Apr-216.138287.87
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.8016-Apr-216.778287.87
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)Debt - Ultra Short Duration Fund10.7316-Apr-216.138287.87
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.9216-Apr-216.778287.87
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)Debt - Ultra Short Duration Fund10.0716-Apr-216.138287.87
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0916-Apr-216.778287.87
ICICI Pru US Bluechip Equity Fund(G)Equity - Thematic Fund - Global43.9716-Apr-2143.691282.01
ICICI Pru US Bluechip Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global47.1816-Apr-2145.081282.01
ICICI Pru US Bluechip Equity Fund(IDCW)Equity - Thematic Fund - Global43.9716-Apr-2143.691282.01
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global47.1816-Apr-2145.081282.01
ICICI Pru Value Discovery Fund(G)Equity - Value Fund195.6716-Apr-2166.3017798.55
ICICI Pru Value Discovery Fund(G)-Direct PlanEquity - Value Fund210.1116-Apr-2167.1917798.55
ICICI Pru Value Discovery Fund(IDCW)Equity - Value Fund25.9516-Apr-2166.4817798.55
ICICI Pru Value Discovery Fund(IDCW)-Direct PlanEquity - Value Fund58.4216-Apr-2167.2617798.55
ICICI Pru Value Fund-18(G)Equity - Large Cap Fund14.2816-Apr-2149.53171.51
ICICI Pru Value Fund-18(G)-Direct PlanEquity - Large Cap Fund14.7516-Apr-2150.05171.51
ICICI Pru Value Fund-18(IDCW)Equity - Large Cap Fund13.9616-Apr-2149.62171.51
ICICI Pru Value Fund-18(IDCW)-Direct PlanEquity - Large Cap Fund14.4016-Apr-2150.16171.51
ICICI Pru Value Fund-19(G)Equity - Large Cap Fund13.0216-Apr-2162.342360.22
ICICI Pru Value Fund-19(G)-Direct PlanEquity - Large Cap Fund13.4616-Apr-2163.352360.22
ICICI Pru Value Fund-19(IDCW)Equity - Large Cap Fund13.0216-Apr-2162.342360.22
ICICI Pru Value Fund-19(IDCW)-Direct PlanEquity - Large Cap Fund13.4616-Apr-2163.352360.22
ICICI Pru Value Fund-20(G)Equity - Large Cap Fund12.2016-Apr-2157.62628.24
ICICI Pru Value Fund-20(G)-Direct PlanEquity - Large Cap Fund12.5016-Apr-2158.23628.24
ICICI Pru Value Fund-20(IDCW)Equity - Large Cap Fund12.2016-Apr-2157.62628.24
ICICI Pru Value Fund-20(IDCW)-Direct PlanEquity - Large Cap Fund12.5016-Apr-2158.23628.24

Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY