ICICI Prudential Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Bharat 22 ETFETFs - Other26.0110-Jul-20-30.468485.74
ICICI Pru All Seasons Bond Fund(AD)Debt - Dynamic Bond12.1310-Jul-209.242707.37
ICICI Pru All Seasons Bond Fund(AD)-Direct PlanDebt - Dynamic Bond12.1510-Jul-209.762707.37
ICICI Pru All Seasons Bond Fund(D)Debt - Dynamic Bond18.1310-Jul-2012.202707.37
ICICI Pru All Seasons Bond Fund(D)-Direct PlanDebt - Dynamic Bond19.5610-Jul-2012.932707.37
ICICI Pru All Seasons Bond Fund(G)Debt - Dynamic Bond26.9210-Jul-2012.202707.37
ICICI Pru All Seasons Bond Fund(G)-Direct PlanDebt - Dynamic Bond28.0310-Jul-2012.932707.37
ICICI Pru All Seasons Bond Fund(QD)Debt - Dynamic Bond11.7710-Jul-2010.042707.37
ICICI Pru All Seasons Bond Fund(QD)-Direct PlanDebt - Dynamic Bond12.0410-Jul-2010.612707.37
ICICI Pru All Seasons Bond Fund(WD)Debt - Dynamic Bond10.9110-Jul-2010.132707.37
ICICI Pru All Seasons Bond Fund(WD)-Direct PlanDebt - Dynamic Bond10.6010-Jul-2010.562707.37
ICICI Pru Asset Allocator Fund(FOF)(D)FoFs (Domestic) - Debt Oriented57.1210-Jul-201.641233.91
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct PlanFoFs (Domestic) - Debt Oriented59.5510-Jul-202.931233.91
ICICI Pru Asset Allocator Fund(FOF)(G)FoFs (Domestic) - Debt Oriented57.1210-Jul-201.641233.91
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented59.5810-Jul-202.931233.91
ICICI Pru Balanced Advantage Fund(D)Hybrid - Balanced Advantage14.6410-Jul-200.8629104.88
ICICI Pru Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage19.4010-Jul-201.5829104.88
ICICI Pru Balanced Advantage Fund(G)Hybrid - Balanced Advantage36.3310-Jul-201.7429104.88
ICICI Pru Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage39.2910-Jul-202.2929104.88
ICICI Pru Balanced Advantage Fund(MD)Hybrid - Balanced Advantage13.7710-Jul-201.2829104.88
ICICI Pru Balanced Advantage Fund(MD)-Direct PlanHybrid - Balanced Advantage15.4410-Jul-201.8929104.88
ICICI Pru Balanced Advantage Fund(QD)Hybrid - Balanced Advantage13.0310-Jul-201.7229104.88
ICICI Pru Balanced Advantage Fund(QD)-Direct PlanHybrid - Balanced Advantage14.0410-Jul-202.3329104.88
ICICI Pru Balanced Advantage Fund(QDP)Hybrid - Balanced Advantage13.0310-Jul-201.7229104.88
ICICI Pru Balanced Advantage Fund(QDP)-Direct PlanHybrid - Balanced Advantage14.0410-Jul-202.3329104.88
ICICI Pru Banking & Fin Serv Fund(D)Equity - Sectoral Fund - Banks & Financial Services23.9810-Jul-20-26.053298.81
ICICI Pru Banking & Fin Serv Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services38.8910-Jul-20-25.123298.81
ICICI Pru Banking & Fin Serv Fund(G)Equity - Sectoral Fund - Banks & Financial Services50.0610-Jul-20-25.293298.81
ICICI Pru Banking & Fin Serv Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services54.0510-Jul-20-24.633298.81
ICICI Pru Banking & PSU Debt Fund(DD)Debt - Banking and PSU Fund10.2710-Jul-208.495611.60
ICICI Pru Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.7010-Jul-208.525611.60
ICICI Pru Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund24.2010-Jul-2010.215611.60
ICICI Pru Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund24.7310-Jul-2010.715611.60
ICICI Pru Banking & PSU Debt Fund(HD)Debt - Banking and PSU Fund13.3110-Jul-207.115611.60
ICICI Pru Banking & PSU Debt Fund(HD)-Direct PlanDebt - Banking and PSU Fund13.5110-Jul-207.475611.60
ICICI Pru Banking & PSU Debt Fund(HDP)Debt - Banking and PSU Fund13.3110-Jul-207.115611.60
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct PlanDebt - Banking and PSU Fund13.5110-Jul-207.475611.60
ICICI Pru Banking & PSU Debt Fund(QD)Debt - Banking and PSU Fund11.2310-Jul-208.835611.60
ICICI Pru Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund13.2610-Jul-209.265611.60
ICICI Pru Banking & PSU Debt Fund(WD)Debt - Banking and PSU Fund10.3110-Jul-208.415611.60
ICICI Pru Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.4410-Jul-208.825611.60
ICICI Pru Bharat 22 FOF-(G)FoFs (Domestic) - Equity Oriented7.6910-Jul-20-30.2518.57
ICICI Pru Bharat 22 FOF-(G)-Direct PlanFoFs (Domestic) - Equity Oriented7.6910-Jul-20-30.2518.57
ICICI Pru Bharat Consumption Fund(D)Equity - Sectoral Fund - Consumption9.7710-Jul-202.95621.23
ICICI Pru Bharat Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption9.9610-Jul-204.51621.23
ICICI Pru Bharat Consumption Fund(G)Equity - Sectoral Fund - Consumption9.7710-Jul-202.95621.23
ICICI Pru Bharat Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption9.9610-Jul-204.51621.23
ICICI Pru Bharat Consumption Fund-1-(D)Equity - Sectoral Fund - Consumption9.8410-Jul-20-1.89949.70
ICICI Pru Bharat Consumption Fund-1-(D)-Direct PlanEquity - Sectoral Fund - Consumption10.0610-Jul-20-1.57949.70
ICICI Pru Bharat Consumption Fund-1-(G)Equity - Sectoral Fund - Consumption9.8410-Jul-20-1.89949.70
ICICI Pru Bharat Consumption Fund-1-(G)-Direct PlanEquity - Sectoral Fund - Consumption10.0610-Jul-20-1.57949.70
ICICI Pru Bharat Consumption Fund-2-(D)Equity - Sectoral Fund - Consumption10.4110-Jul-207.88280.95
ICICI Pru Bharat Consumption Fund-2-(D)-Direct PlanEquity - Sectoral Fund - Consumption10.6110-Jul-208.27280.95
ICICI Pru Bharat Consumption Fund-2-(G)Equity - Sectoral Fund - Consumption10.4110-Jul-207.88280.95
ICICI Pru Bharat Consumption Fund-2-(G)-Direct PlanEquity - Sectoral Fund - Consumption10.6110-Jul-208.27280.95
ICICI Pru Bharat Consumption Fund-3-(D)Equity - Sectoral Fund - Consumption9.9010-Jul-20-2.17127.24
ICICI Pru Bharat Consumption Fund-3-(D)-Direct PlanEquity - Sectoral Fund - Consumption10.1010-Jul-20-1.75127.24
ICICI Pru Bharat Consumption Fund-3-(G)Equity - Sectoral Fund - Consumption9.9010-Jul-20-2.17127.24
ICICI Pru Bharat Consumption Fund-3-(G)-Direct PlanEquity - Sectoral Fund - Consumption10.1010-Jul-20-1.75127.24
ICICI Pru Bharat Consumption Fund-4-(D)Equity - Sectoral Fund - Consumption9.6310-Jul-203.44401.66
ICICI Pru Bharat Consumption Fund-4-(D)-Direct PlanEquity - Sectoral Fund - Consumption9.7910-Jul-203.93401.66
ICICI Pru Bharat Consumption Fund-4-(G)Equity - Sectoral Fund - Consumption9.6310-Jul-203.44401.66
ICICI Pru Bharat Consumption Fund-4-(G)-Direct PlanEquity - Sectoral Fund - Consumption9.7910-Jul-203.93401.66
ICICI Pru Bharat Consumption Fund-5-(D)Equity - Sectoral Fund - Consumption10.8510-Jul-204.7333.26
ICICI Pru Bharat Consumption Fund-5-(D)-Direct PlanEquity - Sectoral Fund - Consumption10.9710-Jul-205.1833.26
ICICI Pru Bharat Consumption Fund-5-(G)Equity - Sectoral Fund - Consumption10.8510-Jul-204.7333.26
ICICI Pru Bharat Consumption Fund-5-(G)-Direct PlanEquity - Sectoral Fund - Consumption10.9710-Jul-205.1833.26
ICICI Pru Bluechip Fund(D)Equity - Large Cap Fund18.2110-Jul-20-7.0122182.14
ICICI Pru Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund28.7210-Jul-20-6.1222182.14
ICICI Pru Bluechip Fund(G)Equity - Large Cap Fund39.4310-Jul-20-6.1222182.14
ICICI Pru Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund42.0210-Jul-20-5.5522182.14
ICICI Pru Bond Fund(G)Debt - Medium to Long Duration Fund30.1510-Jul-2013.213328.39
ICICI Pru Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund31.1410-Jul-2013.793328.39
ICICI Pru Bond Fund(HD)-Direct PlanDebt - Medium to Long Duration Fund11.5410-Jul-2011.383328.39
ICICI Pru Bond Fund(HDP)Debt - Medium to Long Duration Fund11.8910-Jul-2010.973328.39
ICICI Pru Bond Fund(HDP)-Direct PlanDebt - Medium to Long Duration Fund11.5410-Jul-2011.383328.39
ICICI Pru Bond Fund(MD)Debt - Medium to Long Duration Fund11.4710-Jul-2010.633328.39
ICICI Pru Bond Fund(MD)-Direct PlanDebt - Medium to Long Duration Fund11.6810-Jul-2011.203328.39
ICICI Pru Bond Fund(QD)Debt - Medium to Long Duration Fund11.3810-Jul-2010.243328.39
ICICI Pru Bond Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund11.7410-Jul-2010.683328.39
ICICI Pru Child Care Fund-Gift PlanSolution Oriented - Children's Fund130.5610-Jul-20-7.25649.38
ICICI Pru Child Care Fund-Gift Plan-Direct PlanSolution Oriented - Children's Fund138.3710-Jul-20-6.61649.38
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct PlanDebt - Gilt Fund with 10 year constant duration12.0310-Jul-208.6554.64
ICICI Pru Constant Maturity Gilt Fund(ADP)Debt - Gilt Fund with 10 year constant duration11.8110-Jul-208.5254.64
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct PlanDebt - Gilt Fund with 10 year constant duration12.0310-Jul-208.6554.64
ICICI Pru Constant Maturity Gilt Fund(G)Debt - Gilt Fund with 10 year constant duration18.6310-Jul-2013.7854.64
ICICI Pru Constant Maturity Gilt Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration18.9010-Jul-2013.9954.64
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.4310-Jul-209.1854.64
ICICI Pru Constant Maturity Gilt Fund(HDP)Debt - Gilt Fund with 10 year constant duration11.1410-Jul-209.0454.64
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.4310-Jul-209.1854.64
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.6210-Jul-2010.7354.64
ICICI Pru Constant Maturity Gilt Fund(MDP)Debt - Gilt Fund with 10 year constant duration11.4310-Jul-2010.5854.64
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.6210-Jul-2010.7354.64
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.1310-Jul-2010.2854.64
ICICI Pru Constant Maturity Gilt Fund(QDP)Debt - Gilt Fund with 10 year constant duration10.8910-Jul-2010.1354.64
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.1310-Jul-2010.2854.64
ICICI Pru Corp Bond Fund(DD)Debt - Corporate Bond Fund10.3110-Jul-209.907087.46
ICICI Pru Corp Bond Fund(DD)-Direct PlanDebt - Corporate Bond Fund10.2310-Jul-2010.247087.46
ICICI Pru Corp Bond Fund(FD)Debt - Corporate Bond Fund10.3310-Jul-209.737087.46
ICICI Pru Corp Bond Fund(FD)-Direct PlanDebt - Corporate Bond Fund12.2210-Jul-2010.157087.46
ICICI Pru Corp Bond Fund(G)Debt - Corporate Bond Fund21.9310-Jul-2011.757087.46
ICICI Pru Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund22.6710-Jul-2012.097087.46
ICICI Pru Corp Bond Fund(HD)Debt - Corporate Bond Fund13.2010-Jul-208.787087.46
ICICI Pru Corp Bond Fund(HD)-Direct PlanDebt - Corporate Bond Fund13.4510-Jul-209.027087.46
ICICI Pru Corp Bond Fund(HDP)Debt - Corporate Bond Fund13.2010-Jul-208.787087.46
ICICI Pru Corp Bond Fund(HDP)-Direct PlanDebt - Corporate Bond Fund13.4510-Jul-209.027087.46
ICICI Pru Corp Bond Fund(MD)Debt - Corporate Bond Fund10.4010-Jul-209.737087.46
ICICI Pru Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.3210-Jul-2010.017087.46
ICICI Pru Corp Bond Fund(QD)Debt - Corporate Bond Fund10.8310-Jul-2010.087087.46
ICICI Pru Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund14.9510-Jul-2012.097087.46
ICICI Pru Corp Bond Fund(WD)Debt - Corporate Bond Fund10.3710-Jul-209.837087.46
ICICI Pru Corp Bond Fund(WD)-Direct PlanDebt - Corporate Bond Fund10.2810-Jul-2010.147087.46
ICICI Pru CPO Fund-XI-A-2056D(D)Capital Protection12.8310-Jul-206.7628.79
ICICI Pru CPO Fund-XI-A-2056D(D)-Direct PlanCapital Protection13.3810-Jul-207.0528.79
ICICI Pru CPO Fund-XI-A-2056D(G)Capital Protection12.8310-Jul-206.7628.79
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct PlanCapital Protection13.3810-Jul-207.0528.79
ICICI Pru CPO Fund-XI-C-1255D(D)Capital Protection11.7910-Jul-204.2051.16
ICICI Pru CPO Fund-XI-C-1255D(D)-Direct PlanCapital Protection12.1710-Jul-204.5151.16
ICICI Pru CPO Fund-XI-C-1255D(G)Capital Protection11.7910-Jul-204.2051.16
ICICI Pru CPO Fund-XI-C-1255D(G)-Direct PlanCapital Protection12.1710-Jul-204.5151.16
ICICI Pru CPO Fund-XI-D-1247D(D)Capital Protection11.6810-Jul-204.7677.62
ICICI Pru CPO Fund-XI-D-1247D(D)-Direct PlanCapital Protection12.0310-Jul-205.1077.62
ICICI Pru CPO Fund-XI-D-1247D(G)Capital Protection11.6810-Jul-204.7677.62
ICICI Pru CPO Fund-XI-D-1247D(G)-Direct PlanCapital Protection12.0310-Jul-205.1077.62
ICICI Pru CPO Fund-XI-E-1222D(D)Capital Protection11.7210-Jul-204.0148.81
ICICI Pru CPO Fund-XI-E-1222D(D)-Direct PlanCapital Protection12.1010-Jul-204.2948.81
ICICI Pru CPO Fund-XI-E-1222D(G)Capital Protection11.7210-Jul-204.0148.81
ICICI Pru CPO Fund-XI-E-1222D(G)-Direct PlanCapital Protection12.1010-Jul-204.2948.81
ICICI Pru CPO Fund-XII-A-1168D(D)Capital Protection11.8410-Jul-204.7830.29
ICICI Pru CPO Fund-XII-A-1168D(D)-Direct PlanCapital Protection12.2210-Jul-205.1930.29
ICICI Pru CPO Fund-XII-A-1168D(G)Capital Protection11.8410-Jul-204.7830.29
ICICI Pru CPO Fund-XII-A-1168D(G)-Direct PlanCapital Protection12.2210-Jul-205.1930.29
ICICI Pru CPO Fund-XII-C-1270D(D)Capital Protection11.6510-Jul-207.0027.76
ICICI Pru CPO Fund-XII-C-1270D(D)-Direct PlanCapital Protection11.9310-Jul-207.4427.76
ICICI Pru CPO Fund-XII-C-1270D(G)Capital Protection11.6510-Jul-207.0027.76
ICICI Pru CPO Fund-XII-C-1270D(G)-Direct PlanCapital Protection11.9310-Jul-207.4427.76
ICICI Pru CPO Fund-XIV-A-1275D(D)Capital Protection11.6910-Jul-209.56420.53
ICICI Pru CPO Fund-XIV-A-1275D(D)-Direct PlanCapital Protection11.7810-Jul-209.80420.53
ICICI Pru CPO Fund-XIV-A-1275D(G)Capital Protection11.6910-Jul-209.56420.53
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct PlanCapital Protection11.7810-Jul-209.80420.53
ICICI Pru Credit Risk Fund(AD)Debt - Credit Risk Fund10.4710-Jul-207.4510941.85
ICICI Pru Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.7210-Jul-207.8810941.85
ICICI Pru Credit Risk Fund(ADP)Debt - Credit Risk Fund10.4710-Jul-207.4510941.85
ICICI Pru Credit Risk Fund(G)Debt - Credit Risk Fund22.3810-Jul-2010.1310941.85
ICICI Pru Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund23.8610-Jul-2010.7410941.85
ICICI Pru Credit Risk Fund(HD)Debt - Credit Risk Fund10.8510-Jul-207.9010941.85
ICICI Pru Credit Risk Fund(HD)-Direct PlanDebt - Credit Risk Fund11.2210-Jul-208.3410941.85
ICICI Pru Credit Risk Fund(QD)Debt - Credit Risk Fund11.0210-Jul-208.4910941.85
ICICI Pru Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund11.6610-Jul-208.9810941.85
ICICI Pru Debt Mgmt Fund(FOF)(D)FoFs (Domestic) - Debt Oriented32.9010-Jul-209.99196.98
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct PlanFoFs (Domestic) - Debt Oriented33.9610-Jul-2010.34196.98
ICICI Pru Debt Mgmt Fund(FOF)(G)FoFs (Domestic) - Debt Oriented32.9010-Jul-209.99196.98
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented33.8310-Jul-2010.34196.98
ICICI Pru Dividend Yield Equity Fund(D)Equity - Dividend Yield Fund9.3310-Jul-20-13.35189.70
ICICI Pru Dividend Yield Equity Fund(D)-Direct PlanEquity - Dividend Yield Fund10.0210-Jul-20-12.51189.70
ICICI Pru Dividend Yield Equity Fund(DP)Equity - Dividend Yield Fund9.3310-Jul-20-13.35189.70
ICICI Pru Dividend Yield Equity Fund(DP)-Direct PlanEquity - Dividend Yield Fund10.0210-Jul-20-12.51189.70
ICICI Pru Dividend Yield Equity Fund(G)Equity - Dividend Yield Fund14.0210-Jul-20-12.48189.70
ICICI Pru Dividend Yield Equity Fund(G)-Direct PlanEquity - Dividend Yield Fund14.6710-Jul-20-11.79189.70
ICICI Pru Equity & Debt Fund(AD)Hybrid - Aggressive Hybrid Fund12.1310-Jul-20-6.5526036.43
ICICI Pru Equity & Debt Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund12.7210-Jul-20-6.0826036.43
ICICI Pru Equity & Debt Fund(ADP)-Direct PlanHybrid - Aggressive Hybrid Fund12.7210-Jul-20-6.0826036.43
ICICI Pru Equity & Debt Fund(G)Hybrid - Aggressive Hybrid Fund125.5610-Jul-20-6.2526036.43
ICICI Pru Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund135.4810-Jul-20-5.7726036.43
ICICI Pru Equity & Debt Fund(HD)Hybrid - Aggressive Hybrid Fund12.7810-Jul-20-6.2426036.43
ICICI Pru Equity & Debt Fund(HD)-Direct PlanHybrid - Aggressive Hybrid Fund13.5310-Jul-20-5.7826036.43
ICICI Pru Equity & Debt Fund(HDP)Hybrid - Aggressive Hybrid Fund12.7810-Jul-20-6.2426036.43
ICICI Pru Equity & Debt Fund(HDP)-Direct PlanHybrid - Aggressive Hybrid Fund13.5310-Jul-20-5.7826036.43
ICICI Pru Equity & Debt Fund(MD)Hybrid - Aggressive Hybrid Fund18.8410-Jul-20-7.1926036.43
ICICI Pru Equity & Debt Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund26.5410-Jul-20-6.3726036.43
ICICI Pru Equity Savings Fund(G)Hybrid - Equity Savings14.0510-Jul-200.211685.33
ICICI Pru Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.6810-Jul-200.821685.33
ICICI Pru Equity Savings Fund(HD)Hybrid - Equity Savings12.2410-Jul-200.061685.33
ICICI Pru Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings13.0710-Jul-200.651685.33
ICICI Pru Equity Savings Fund(HDP)Hybrid - Equity Savings12.2410-Jul-200.061685.33
ICICI Pru Equity Savings Fund(HDP)-Direct PlanHybrid - Equity Savings13.0710-Jul-200.651685.33
ICICI Pru Equity Savings Fund(MD)Hybrid - Equity Savings10.7310-Jul-20-0.121685.33
ICICI Pru Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.2510-Jul-200.541685.33
ICICI Pru Equity Savings Fund(MDP)Hybrid - Equity Savings10.7310-Jul-20-0.121685.33
ICICI Pru Equity Savings Fund(MDP)-Direct PlanHybrid - Equity Savings12.2510-Jul-200.541685.33
ICICI Pru Equity Savings Fund(QD)Hybrid - Equity Savings10.9410-Jul-20-0.121685.33
ICICI Pru Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings12.1810-Jul-200.531685.33
ICICI Pru Equity Savings Fund(QDP)Hybrid - Equity Savings10.9410-Jul-20-0.121685.33
ICICI Pru Equity Savings Fund(QDP)-Direct PlanHybrid - Equity Savings12.1810-Jul-200.531685.33
ICICI Pru Equity-Arbitrage Fund(D)Hybrid - Arbitrage Fund13.6410-Jul-204.669604.30
ICICI Pru Equity-Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund14.6210-Jul-205.109604.30
ICICI Pru Equity-Arbitrage Fund(G)Hybrid - Arbitrage Fund26.1710-Jul-205.119604.30
ICICI Pru Equity-Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund27.2910-Jul-205.689604.30
ICICI Pru Exports & Services Fund(D)Equity - Sectoral Fund - Service Industry20.0410-Jul-20-6.88775.45
ICICI Pru Exports & Services Fund(D)-Direct PlanEquity - Sectoral Fund - Service Industry31.7010-Jul-20-6.30775.45
ICICI Pru Exports & Services Fund(G)Equity - Sectoral Fund - Service Industry52.1610-Jul-20-6.86775.45
ICICI Pru Exports & Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry55.2710-Jul-20-6.29775.45
ICICI Pru Floating Interest Fund(D)Debt - Floater Fund157.2010-Jul-209.486748.61
ICICI Pru Floating Interest Fund(D)-Direct PlanDebt - Floater Fund161.8710-Jul-2010.386748.61
ICICI Pru Floating Interest Fund(DD)Debt - Floater Fund102.2410-Jul-207.836748.61
ICICI Pru Floating Interest Fund(DD)-Direct PlanDebt - Floater Fund101.8510-Jul-208.556748.61
ICICI Pru Floating Interest Fund(FD)Debt - Floater Fund102.2810-Jul-207.706748.61
ICICI Pru Floating Interest Fund(FD)-Direct PlanDebt - Floater Fund102.3010-Jul-208.346748.61
ICICI Pru Floating Interest Fund(G)Debt - Floater Fund311.3210-Jul-209.486748.61
ICICI Pru Floating Interest Fund(G)-Direct PlanDebt - Floater Fund328.7410-Jul-2010.296748.61
ICICI Pru Floating Interest Fund(MD)Debt - Floater Fund103.3710-Jul-207.706748.61
ICICI Pru Floating Interest Fund(MD)-Direct PlanDebt - Floater Fund102.3010-Jul-208.346748.61
ICICI Pru Floating Interest Fund(QD)Debt - Floater Fund104.7610-Jul-208.206748.61
ICICI Pru Floating Interest Fund(QD)-Direct PlanDebt - Floater Fund105.9110-Jul-208.856748.61
ICICI Pru Floating Interest Fund(QDP)Debt - Floater Fund104.7610-Jul-208.206748.61
ICICI Pru Floating Interest Fund(WD)Debt - Floater Fund102.1310-Jul-207.846748.61
ICICI Pru Floating Interest Fund(WD)-Direct PlanDebt - Floater Fund102.1410-Jul-208.486748.61
ICICI Pru FMCG Fund(D)Equity - Sectoral Fund - Consumption69.0010-Jul-202.09547.31
ICICI Pru FMCG Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption107.5010-Jul-202.80547.31
ICICI Pru FMCG Fund(G)Equity - Sectoral Fund - Consumption239.8110-Jul-202.09547.31
ICICI Pru FMCG Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption253.4110-Jul-202.80547.31
ICICI Pru FMP-74-9Y-U(D)Fixed Maturity Plans16.4810-Jul-2012.2231.11
ICICI Pru FMP-74-9Y-U(D)-Direct PlanFixed Maturity Plans16.7610-Jul-2012.4331.11
ICICI Pru FMP-74-9Y-U(G)Fixed Maturity Plans16.4810-Jul-2012.2231.11
ICICI Pru FMP-74-9Y-U(G)-Direct PlanFixed Maturity Plans16.7610-Jul-2012.4331.11
ICICI Pru FMP-79-1404D-T(D)Fixed Maturity Plans13.0110-Jul-206.7441.75
ICICI Pru FMP-79-1404D-T(G)Fixed Maturity Plans13.0110-Jul-206.7441.75
ICICI Pru FMP-79-1404D-T(G)-Direct PlanFixed Maturity Plans13.0910-Jul-206.9441.75
ICICI Pru FMP-80-1216D-U(D)Fixed Maturity Plans12.5510-Jul-206.7264.50
ICICI Pru FMP-80-1216D-U(D)-Direct PlanFixed Maturity Plans12.5910-Jul-206.7464.50
ICICI Pru FMP-80-1216D-U(G)Fixed Maturity Plans12.5510-Jul-206.7264.50
ICICI Pru FMP-80-1216D-U(G)-Direct PlanFixed Maturity Plans12.5910-Jul-206.7464.50
ICICI Pru FMP-80-1225D-T(D)Fixed Maturity Plans12.6010-Jul-206.90123.05
ICICI Pru FMP-80-1225D-T(D)-Direct PlanFixed Maturity Plans12.6410-Jul-206.93123.05
ICICI Pru FMP-80-1225D-T(G)Fixed Maturity Plans12.6010-Jul-206.90123.05
ICICI Pru FMP-80-1225D-T(G)-Direct PlanFixed Maturity Plans12.6410-Jul-206.93123.05
ICICI Pru FMP-80-1227D-Q(D)-Direct PlanFixed Maturity Plans12.6710-Jul-206.78124.12
ICICI Pru FMP-80-1227D-Q(G)Fixed Maturity Plans12.6310-Jul-206.74124.12
ICICI Pru FMP-80-1227D-Q(G)-Direct PlanFixed Maturity Plans12.6710-Jul-206.78124.12
ICICI Pru FMP-80-1231D-P(D)-Direct PlanFixed Maturity Plans12.6910-Jul-206.91121.24
ICICI Pru FMP-80-1231D-P(G)Fixed Maturity Plans12.6410-Jul-206.87121.24
ICICI Pru FMP-80-1231D-P(G)-Direct PlanFixed Maturity Plans12.6910-Jul-206.91121.24
ICICI Pru FMP-80-1233D-O(D)-Direct PlanFixed Maturity Plans12.6510-Jul-206.54139.27
ICICI Pru FMP-80-1233D-O(G)Fixed Maturity Plans12.6310-Jul-206.51139.27
ICICI Pru FMP-80-1233D-O(G)-Direct PlanFixed Maturity Plans12.6510-Jul-206.54139.27
ICICI Pru FMP-80-1245D-L(D)Fixed Maturity Plans12.6210-Jul-206.3647.73
ICICI Pru FMP-80-1245D-L(D)-Direct PlanFixed Maturity Plans12.6410-Jul-206.4147.73
ICICI Pru FMP-80-1245D-L(G)Fixed Maturity Plans12.6210-Jul-206.3647.73
ICICI Pru FMP-80-1245D-L(G)-Direct PlanFixed Maturity Plans12.6410-Jul-206.4147.73
ICICI Pru FMP-80-1253D-J(D)Fixed Maturity Plans12.6210-Jul-206.25190.40
ICICI Pru FMP-80-1253D-J(G)Fixed Maturity Plans12.6210-Jul-206.25190.40
ICICI Pru FMP-80-1253D-J(G)-Direct PlanFixed Maturity Plans12.6310-Jul-206.31190.40
ICICI Pru FMP-81-1100D-O(D)Fixed Maturity Plans12.3810-Jul-209.5634.16
ICICI Pru FMP-81-1100D-O(D)-Direct PlanFixed Maturity Plans12.5010-Jul-209.6734.16
ICICI Pru FMP-81-1100D-O(G)Fixed Maturity Plans12.3810-Jul-209.5634.16
ICICI Pru FMP-81-1100D-O(G)-Direct PlanFixed Maturity Plans12.5010-Jul-209.6734.16
ICICI Pru FMP-81-1100D-R(D)Fixed Maturity Plans12.3710-Jul-208.9235.63
ICICI Pru FMP-81-1100D-R(D)-Direct PlanFixed Maturity Plans12.4710-Jul-209.0435.63
ICICI Pru FMP-81-1100D-R(G)Fixed Maturity Plans12.3710-Jul-208.9235.63
ICICI Pru FMP-81-1100D-R(G)-Direct PlanFixed Maturity Plans12.4710-Jul-209.0435.63
ICICI Pru FMP-81-1100D-W(D)Fixed Maturity Plans12.3410-Jul-209.05137.28
ICICI Pru FMP-81-1100D-W(D)-Direct PlanFixed Maturity Plans12.3710-Jul-209.13137.28
ICICI Pru FMP-81-1100D-W(G)Fixed Maturity Plans12.3410-Jul-209.05137.28
ICICI Pru FMP-81-1100D-W(G)-Direct PlanFixed Maturity Plans12.3710-Jul-209.13137.28
ICICI Pru FMP-81-1150D-K(D)Fixed Maturity Plans12.2810-Jul-206.8423.41
ICICI Pru FMP-81-1150D-K(D)-Direct PlanFixed Maturity Plans12.3410-Jul-206.8923.41
ICICI Pru FMP-81-1150D-K(G)Fixed Maturity Plans12.2810-Jul-206.8423.41
ICICI Pru FMP-81-1150D-K(G)-Direct PlanFixed Maturity Plans12.3410-Jul-206.8923.41
ICICI Pru FMP-81-1154D-J(D)Fixed Maturity Plans12.2910-Jul-206.9760.38
ICICI Pru FMP-81-1154D-J(D)-Direct PlanFixed Maturity Plans12.3710-Jul-207.0460.38
ICICI Pru FMP-81-1154D-J(G)Fixed Maturity Plans12.2910-Jul-206.9760.38
ICICI Pru FMP-81-1154D-J(G)-Direct PlanFixed Maturity Plans12.3710-Jul-207.0460.38
ICICI Pru FMP-81-1162D-P(D)Fixed Maturity Plans12.2910-Jul-207.3863.11
ICICI Pru FMP-81-1162D-P(D)-Direct PlanFixed Maturity Plans12.3210-Jul-207.4163.11
ICICI Pru FMP-81-1162D-P(G)Fixed Maturity Plans12.2910-Jul-207.3863.11
ICICI Pru FMP-81-1162D-P(G)-Direct PlanFixed Maturity Plans12.3210-Jul-207.4163.11
ICICI Pru FMP-81-1163D-Q(D)Fixed Maturity Plans12.2610-Jul-207.5145.82
ICICI Pru FMP-81-1163D-Q(D)-Direct PlanFixed Maturity Plans12.2910-Jul-207.5745.82
ICICI Pru FMP-81-1163D-Q(G)Fixed Maturity Plans12.2610-Jul-207.5145.82
ICICI Pru FMP-81-1163D-Q(G)-Direct PlanFixed Maturity Plans12.2910-Jul-207.5745.82
ICICI Pru FMP-81-1178D-H(D)Fixed Maturity Plans12.4110-Jul-207.02120.52
ICICI Pru FMP-81-1178D-H(D)-Direct PlanFixed Maturity Plans12.5110-Jul-207.04120.52
ICICI Pru FMP-81-1178D-H(G)Fixed Maturity Plans12.4110-Jul-207.02120.52
ICICI Pru FMP-81-1178D-H(G)-Direct PlanFixed Maturity Plans12.5110-Jul-207.04120.52
ICICI Pru FMP-81-1185D-G(D)Fixed Maturity Plans12.4410-Jul-207.2046.39
ICICI Pru FMP-81-1185D-G(G)Fixed Maturity Plans12.4410-Jul-207.2046.39
ICICI Pru FMP-81-1185D-G(G)-Direct PlanFixed Maturity Plans12.5310-Jul-207.1046.39
ICICI Pru FMP-81-1190D-F(D)Fixed Maturity Plans12.4510-Jul-207.0446.51
ICICI Pru FMP-81-1190D-F(G)Fixed Maturity Plans12.4510-Jul-207.0446.51
ICICI Pru FMP-81-1190D-F(G)-Direct PlanFixed Maturity Plans12.5510-Jul-207.0046.51
ICICI Pru FMP-81-1195D-D(D)Fixed Maturity Plans12.4510-Jul-206.94115.00
ICICI Pru FMP-81-1195D-D(G)Fixed Maturity Plans12.4510-Jul-206.94115.00
ICICI Pru FMP-81-1195D-D(G)-Direct PlanFixed Maturity Plans12.5610-Jul-206.96115.00
ICICI Pru FMP-81-1205D-B(D)Fixed Maturity Plans12.4610-Jul-206.8248.30
ICICI Pru FMP-81-1205D-B(D)-Direct PlanFixed Maturity Plans12.5510-Jul-206.8548.30
ICICI Pru FMP-81-1205D-B(G)Fixed Maturity Plans12.4610-Jul-206.8248.30
ICICI Pru FMP-81-1205D-B(G)-Direct PlanFixed Maturity Plans12.5510-Jul-206.8548.30
ICICI Pru FMP-81-1211D-A(D)Fixed Maturity Plans12.4910-Jul-206.7535.64
ICICI Pru FMP-81-1211D-A(D)-Direct PlanFixed Maturity Plans12.5610-Jul-206.8035.64
ICICI Pru FMP-81-1211D-A(G)Fixed Maturity Plans12.4910-Jul-206.7535.64
ICICI Pru FMP-81-1211D-A(G)-Direct PlanFixed Maturity Plans12.5610-Jul-206.8035.64
ICICI Pru FMP-82-1119D-X(G)Fixed Maturity Plans12.0710-Jul-209.2635.30
ICICI Pru FMP-82-1119D-X(G)-Direct PlanFixed Maturity Plans12.0910-Jul-209.3335.30
ICICI Pru FMP-82-1119D-X(HD)Fixed Maturity Plans12.0710-Jul-209.2635.30
ICICI Pru FMP-82-1119D-X(QD)Fixed Maturity Plans12.0710-Jul-209.2635.30
ICICI Pru FMP-82-1119D-X(QD)-Direct PlanFixed Maturity Plans12.0910-Jul-209.3335.30
ICICI Pru FMP-82-1135D-S(G)Fixed Maturity Plans11.9010-Jul-209.52319.31
ICICI Pru FMP-82-1135D-S(G)-Direct PlanFixed Maturity Plans12.0010-Jul-209.85319.31
ICICI Pru FMP-82-1135D-S(HD)Fixed Maturity Plans11.9010-Jul-209.52319.31
ICICI Pru FMP-82-1135D-S(HD)-Direct PlanFixed Maturity Plans12.0010-Jul-209.85319.31
ICICI Pru FMP-82-1135D-S(QD)Fixed Maturity Plans11.9010-Jul-209.52319.31
ICICI Pru FMP-82-1135D-S(QD)-Direct PlanFixed Maturity Plans12.0010-Jul-209.85319.31
ICICI Pru FMP-82-1135D-U(G)Fixed Maturity Plans12.1410-Jul-209.64573.18
ICICI Pru FMP-82-1135D-U(G)-Direct PlanFixed Maturity Plans12.1810-Jul-209.77573.18
ICICI Pru FMP-82-1135D-U(HD)-Direct PlanFixed Maturity Plans12.1810-Jul-209.77573.18
ICICI Pru FMP-82-1135D-U(QD)Fixed Maturity Plans12.1410-Jul-209.64573.18
ICICI Pru FMP-82-1135D-V(G)Fixed Maturity Plans11.8510-Jul-208.5029.84
ICICI Pru FMP-82-1135D-V(G)-Direct PlanFixed Maturity Plans11.9010-Jul-208.6429.84
ICICI Pru FMP-82-1135D-V(HD)Fixed Maturity Plans11.8510-Jul-208.5029.84
ICICI Pru FMP-82-1135D-V(QD)Fixed Maturity Plans11.8510-Jul-208.5029.84
ICICI Pru FMP-82-1135D-V(QD)-Direct PlanFixed Maturity Plans11.9010-Jul-208.6429.84
ICICI Pru FMP-82-1136D-P(G)Fixed Maturity Plans12.0610-Jul-2010.55645.96
ICICI Pru FMP-82-1136D-P(G)-Direct PlanFixed Maturity Plans12.1310-Jul-2010.83645.96
ICICI Pru FMP-82-1136D-P(HD)Fixed Maturity Plans12.0610-Jul-2010.55645.96
ICICI Pru FMP-82-1136D-P(HD)-Direct PlanFixed Maturity Plans12.1310-Jul-2010.83645.96
ICICI Pru FMP-82-1136D-P(QD)Fixed Maturity Plans12.0610-Jul-2010.55645.96
ICICI Pru FMP-82-1136D-P(QD)-Direct PlanFixed Maturity Plans12.1210-Jul-2010.83645.96
ICICI Pru FMP-82-1141D-Y(G)Fixed Maturity Plans12.1710-Jul-209.5375.36
ICICI Pru FMP-82-1141D-Y(G)-Direct PlanFixed Maturity Plans12.1910-Jul-209.6375.36
ICICI Pru FMP-82-1141D-Y(HD)Fixed Maturity Plans12.1710-Jul-209.5375.36
ICICI Pru FMP-82-1141D-Y(HD)-Direct PlanFixed Maturity Plans12.1910-Jul-209.6375.36
ICICI Pru FMP-82-1141D-Y(QD)Fixed Maturity Plans12.1710-Jul-209.5375.36
ICICI Pru FMP-82-1157D-J(G)Fixed Maturity Plans12.1510-Jul-2010.18141.59
ICICI Pru FMP-82-1157D-J(G)-Direct PlanFixed Maturity Plans12.2510-Jul-2010.43141.59
ICICI Pru FMP-82-1157D-J(HD)Fixed Maturity Plans12.1510-Jul-2010.18141.59
ICICI Pru FMP-82-1157D-J(HD)-Direct PlanFixed Maturity Plans12.2510-Jul-2010.43141.59
ICICI Pru FMP-82-1157D-J(QD)Fixed Maturity Plans12.1510-Jul-2010.18141.59
ICICI Pru FMP-82-1157D-J(QD)-Direct PlanFixed Maturity Plans12.2510-Jul-2010.43141.59
ICICI Pru FMP-82-1170D-R(G)Fixed Maturity Plans12.0910-Jul-209.59266.98
ICICI Pru FMP-82-1170D-R(G)-Direct PlanFixed Maturity Plans12.1310-Jul-209.73266.98
ICICI Pru FMP-82-1170D-R(HD)Fixed Maturity Plans12.0910-Jul-209.59266.98
ICICI Pru FMP-82-1170D-R(QD)Fixed Maturity Plans12.0910-Jul-209.59266.98
ICICI Pru FMP-82-1170D-R(QD)-Direct PlanFixed Maturity Plans12.1310-Jul-209.73266.98
ICICI Pru FMP-82-1175D-Q(G)Fixed Maturity Plans12.1510-Jul-209.74546.90
ICICI Pru FMP-82-1175D-Q(G)-Direct PlanFixed Maturity Plans12.2110-Jul-209.96546.90
ICICI Pru FMP-82-1175D-Q(HD)Fixed Maturity Plans12.1510-Jul-209.74546.90
ICICI Pru FMP-82-1175D-Q(HD)-Direct PlanFixed Maturity Plans12.2110-Jul-209.96546.90
ICICI Pru FMP-82-1175D-Q(QD)Fixed Maturity Plans12.1510-Jul-209.74546.90
ICICI Pru FMP-82-1175D-Q(QD)-Direct PlanFixed Maturity Plans12.2110-Jul-209.97546.90
ICICI Pru FMP-82-1185D-I(G)Fixed Maturity Plans12.2410-Jul-209.60998.06
ICICI Pru FMP-82-1185D-I(G)-Direct PlanFixed Maturity Plans12.2810-Jul-209.73998.06
ICICI Pru FMP-82-1185D-M(G)Fixed Maturity Plans12.2410-Jul-209.80479.39
ICICI Pru FMP-82-1185D-M(G)-Direct PlanFixed Maturity Plans12.2510-Jul-209.84479.39
ICICI Pru FMP-82-1185D-M(HD)-Direct PlanFixed Maturity Plans12.2510-Jul-209.84479.39
ICICI Pru FMP-82-1185D-M(QD)Fixed Maturity Plans12.2410-Jul-209.80479.39
ICICI Pru FMP-82-1185D-M(QD)-Direct PlanFixed Maturity Plans12.2510-Jul-209.84479.39
ICICI Pru FMP-82-1185D-N(G)Fixed Maturity Plans12.1810-Jul-209.63279.91
ICICI Pru FMP-82-1185D-N(G)-Direct PlanFixed Maturity Plans12.2310-Jul-209.81279.91
ICICI Pru FMP-82-1185D-N(HD)Fixed Maturity Plans12.1810-Jul-209.63279.91
ICICI Pru FMP-82-1185D-N(HD)-Direct PlanFixed Maturity Plans12.2310-Jul-209.81279.91
ICICI Pru FMP-82-1185D-N(QD)Fixed Maturity Plans12.1810-Jul-209.63279.91
ICICI Pru FMP-82-1185D-N(QD)-Direct PlanFixed Maturity Plans12.2310-Jul-209.79279.91
ICICI Pru FMP-82-1187D-F(G)Fixed Maturity Plans12.1610-Jul-2011.77493.70
ICICI Pru FMP-82-1187D-F(G)-Direct PlanFixed Maturity Plans12.2510-Jul-2012.09493.70
ICICI Pru FMP-82-1187D-F(HD)Fixed Maturity Plans12.1610-Jul-2011.77493.70
ICICI Pru FMP-82-1187D-F(QD)Fixed Maturity Plans12.1610-Jul-2011.77493.70
ICICI Pru FMP-82-1187D-F(QD)-Direct PlanFixed Maturity Plans12.2510-Jul-2012.09493.70
ICICI Pru FMP-82-1199D-L(G)Fixed Maturity Plans12.2310-Jul-209.50701.20
ICICI Pru FMP-82-1199D-L(G)-Direct PlanFixed Maturity Plans12.2710-Jul-209.63701.20
ICICI Pru FMP-82-1199D-L(HD)Fixed Maturity Plans12.2310-Jul-209.50701.20
ICICI Pru FMP-82-1199D-L(HD)-Direct PlanFixed Maturity Plans12.2710-Jul-209.63701.20
ICICI Pru FMP-82-1203D-K(G)Fixed Maturity Plans12.2410-Jul-209.45577.34
ICICI Pru FMP-82-1203D-K(G)-Direct PlanFixed Maturity Plans12.2810-Jul-209.58577.34
ICICI Pru FMP-82-1203D-K(HD)Fixed Maturity Plans12.2410-Jul-209.45577.34
ICICI Pru FMP-82-1203D-K(QD)Fixed Maturity Plans12.2410-Jul-209.45577.34
ICICI Pru FMP-82-1203D-K(QD)-Direct PlanFixed Maturity Plans12.2810-Jul-209.58577.34
ICICI Pru FMP-82-1215D-H(G)Fixed Maturity Plans12.2610-Jul-209.56571.89
ICICI Pru FMP-82-1215D-H(G)-Direct PlanFixed Maturity Plans12.3010-Jul-209.68571.89
ICICI Pru FMP-82-1215D-H(HD)Fixed Maturity Plans12.2610-Jul-209.56571.89
ICICI Pru FMP-82-1215D-H(HD)-Direct PlanFixed Maturity Plans12.3010-Jul-209.68571.89
ICICI Pru FMP-82-1215D-H(QD)Fixed Maturity Plans12.2610-Jul-209.56571.89
ICICI Pru FMP-82-1215D-H(QD)-Direct PlanFixed Maturity Plans12.3010-Jul-209.68571.89
ICICI Pru FMP-82-1217D-C(G)Fixed Maturity Plans12.2410-Jul-209.14141.93
ICICI Pru FMP-82-1217D-C(G)-Direct PlanFixed Maturity Plans12.3010-Jul-209.30141.93
ICICI Pru FMP-82-1217D-C(HD)Fixed Maturity Plans12.2410-Jul-209.14141.93
ICICI Pru FMP-82-1217D-C(HD)-Direct PlanFixed Maturity Plans12.3010-Jul-209.28141.93
ICICI Pru FMP-82-1217D-C(QD)Fixed Maturity Plans12.2410-Jul-209.14141.93
ICICI Pru FMP-82-1217D-C(QD)-Direct PlanFixed Maturity Plans12.3010-Jul-209.30141.93
ICICI Pru FMP-82-1219D-D(G)Fixed Maturity Plans12.2610-Jul-209.29239.67
ICICI Pru FMP-82-1219D-D(G)-Direct PlanFixed Maturity Plans12.3210-Jul-209.45239.67
ICICI Pru FMP-82-1219D-D(HD)Fixed Maturity Plans12.2610-Jul-209.25239.67
ICICI Pru FMP-82-1219D-D(QD)Fixed Maturity Plans12.2610-Jul-209.30239.67
ICICI Pru FMP-82-1219D-D(QD)-Direct PlanFixed Maturity Plans12.3210-Jul-209.45239.67
ICICI Pru FMP-82-1223D-E(G)Fixed Maturity Plans12.2310-Jul-209.21163.52
ICICI Pru FMP-82-1223D-E(G)-Direct PlanFixed Maturity Plans12.2910-Jul-209.36163.52
ICICI Pru FMP-82-1223D-E(HD)Fixed Maturity Plans12.2310-Jul-209.21163.52
ICICI Pru FMP-82-1223D-E(HD)-Direct PlanFixed Maturity Plans12.2910-Jul-209.36163.52
ICICI Pru FMP-82-1223D-E(QD)Fixed Maturity Plans12.2310-Jul-209.21163.52
ICICI Pru FMP-82-1223D-E(QD)-Direct PlanFixed Maturity Plans12.2910-Jul-209.36163.52
ICICI Pru FMP-82-1223D-G(G)Fixed Maturity Plans12.2410-Jul-209.39189.10
ICICI Pru FMP-82-1223D-G(G)-Direct PlanFixed Maturity Plans12.2910-Jul-209.49189.10
ICICI Pru FMP-82-1223D-G(HD)Fixed Maturity Plans12.2410-Jul-209.39189.10
ICICI Pru FMP-82-1223D-G(HD)-Direct PlanFixed Maturity Plans12.2910-Jul-209.49189.10
ICICI Pru FMP-82-1223D-G(QD)Fixed Maturity Plans12.2410-Jul-209.39189.10
ICICI Pru FMP-82-1225D-B(G)Fixed Maturity Plans12.2610-Jul-209.18426.96
ICICI Pru FMP-82-1225D-B(G)-Direct PlanFixed Maturity Plans12.3210-Jul-209.34426.96
ICICI Pru FMP-82-1225D-B(HD)Fixed Maturity Plans12.2610-Jul-209.18426.96
ICICI Pru FMP-82-1225D-B(HD)-Direct PlanFixed Maturity Plans12.3210-Jul-209.35426.96
ICICI Pru FMP-82-1225D-B(QD)Fixed Maturity Plans12.2610-Jul-209.18426.96
ICICI Pru FMP-82-1225D-B(QD)-Direct PlanFixed Maturity Plans12.3110-Jul-209.34426.96
ICICI Pru FMP-82-1236D-A(G)Fixed Maturity Plans12.2710-Jul-209.2785.74
ICICI Pru FMP-82-1236D-A(G)-Direct PlanFixed Maturity Plans12.3010-Jul-209.3485.74
ICICI Pru FMP-82-1236D-A(HD)Fixed Maturity Plans12.2710-Jul-209.2785.74
ICICI Pru FMP-82-1236D-A(HD)-Direct PlanFixed Maturity Plans12.3010-Jul-209.3485.74
ICICI Pru FMP-82-1236D-A(QD)Fixed Maturity Plans12.2710-Jul-209.2785.74
ICICI Pru FMP-82-1236D-A(QD)-Direct PlanFixed Maturity Plans12.3010-Jul-209.3485.74
ICICI Pru FMP-83-1100D-O(G)Fixed Maturity Plans12.0810-Jul-209.71249.30
ICICI Pru FMP-83-1100D-O(G)-Direct PlanFixed Maturity Plans12.1610-Jul-2010.04249.30
ICICI Pru FMP-83-1100D-R(G)Fixed Maturity Plans12.0510-Jul-2010.0742.89
ICICI Pru FMP-83-1100D-R(G)-Direct PlanFixed Maturity Plans12.1110-Jul-2010.3342.89
ICICI Pru FMP-83-1100D-R(QD)Fixed Maturity Plans12.0510-Jul-2010.0842.89
ICICI Pru FMP-83-1100D-S(G)Fixed Maturity Plans11.8510-Jul-208.59140.57
ICICI Pru FMP-83-1100D-S(G)-Direct PlanFixed Maturity Plans11.9010-Jul-208.88140.57
ICICI Pru FMP-83-1100D-S(HD)Fixed Maturity Plans11.8510-Jul-208.59140.57
ICICI Pru FMP-83-1100D-S(QD)Fixed Maturity Plans11.8510-Jul-208.59140.57
ICICI Pru FMP-83-1100D-S(QD)-Direct PlanFixed Maturity Plans11.9010-Jul-208.85140.57
ICICI Pru FMP-83-1100D-X(G)Fixed Maturity Plans11.5910-Jul-208.02114.94
ICICI Pru FMP-83-1100D-X(G)-Direct PlanFixed Maturity Plans11.6610-Jul-208.34114.94
ICICI Pru FMP-83-1100D-X(HD)Fixed Maturity Plans11.5910-Jul-208.02114.94
ICICI Pru FMP-83-1100D-X(HD)-Direct PlanFixed Maturity Plans11.6610-Jul-208.34114.94
ICICI Pru FMP-83-1100D-X(QD)Fixed Maturity Plans11.5910-Jul-208.02114.94
ICICI Pru FMP-83-1100D-X(QD)-Direct PlanFixed Maturity Plans11.6610-Jul-208.34114.94
ICICI Pru FMP-83-1101D-Z(G)Fixed Maturity Plans11.9910-Jul-2010.13300.71
ICICI Pru FMP-83-1101D-Z(G)-Direct PlanFixed Maturity Plans12.0610-Jul-2010.42300.71
ICICI Pru FMP-83-1101D-Z(HD)Fixed Maturity Plans11.9910-Jul-2010.14300.71
ICICI Pru FMP-83-1101D-Z(HD)-Direct PlanFixed Maturity Plans12.0610-Jul-2010.42300.71
ICICI Pru FMP-83-1101D-Z(QD)Fixed Maturity Plans11.9910-Jul-2010.13300.71
ICICI Pru FMP-83-1101D-Z(QD)-Direct PlanFixed Maturity Plans12.0610-Jul-2010.43300.71
ICICI Pru FMP-83-1103D-L(G)Fixed Maturity Plans12.2010-Jul-2010.06222.41
ICICI Pru FMP-83-1103D-L(G)-Direct PlanFixed Maturity Plans12.2110-Jul-2010.09222.41
ICICI Pru FMP-83-1105D-A(G)Fixed Maturity Plans12.1410-Jul-209.18173.59
ICICI Pru FMP-83-1105D-A(G)-Direct PlanFixed Maturity Plans12.2210-Jul-209.47173.59
ICICI Pru FMP-83-1105D-A(HD)Fixed Maturity Plans12.1410-Jul-209.18173.59
ICICI Pru FMP-83-1105D-A(HD)-Direct PlanFixed Maturity Plans12.2210-Jul-209.47173.59
ICICI Pru FMP-83-1105D-A(QD)Fixed Maturity Plans12.1410-Jul-209.18173.59
ICICI Pru FMP-83-1105D-A(QD)-Direct PlanFixed Maturity Plans12.2210-Jul-209.47173.59
ICICI Pru FMP-83-1105D-F(G)Fixed Maturity Plans12.1410-Jul-209.50269.75
ICICI Pru FMP-83-1105D-F(G)-Direct PlanFixed Maturity Plans12.2210-Jul-209.83269.75
ICICI Pru FMP-83-1105D-F(HD)Fixed Maturity Plans12.1310-Jul-209.46269.75
ICICI Pru FMP-83-1105D-F(HD)-Direct PlanFixed Maturity Plans12.2210-Jul-209.83269.75
ICICI Pru FMP-83-1105D-F(QD)Fixed Maturity Plans12.1410-Jul-209.50269.75
ICICI Pru FMP-83-1105D-M(G)Fixed Maturity Plans11.7410-Jul-208.9056.48
ICICI Pru FMP-83-1105D-M(G)-Direct PlanFixed Maturity Plans11.8010-Jul-209.1256.48
ICICI Pru FMP-83-1105D-M(HD)Fixed Maturity Plans11.7410-Jul-208.9056.48
ICICI Pru FMP-83-1105D-M(QD)Fixed Maturity Plans11.7410-Jul-208.9056.48
ICICI Pru FMP-83-1107D-Q(G)Fixed Maturity Plans12.0710-Jul-209.99231.89
ICICI Pru FMP-83-1107D-Q(G)-Direct PlanFixed Maturity Plans12.1310-Jul-2010.17231.89
ICICI Pru FMP-83-1108D-H(G)Fixed Maturity Plans12.1910-Jul-209.74165.48
ICICI Pru FMP-83-1108D-H(G)-Direct PlanFixed Maturity Plans12.2710-Jul-2010.07165.48
ICICI Pru FMP-83-1108D-H(HD)Fixed Maturity Plans12.1910-Jul-209.74165.48
ICICI Pru FMP-83-1108D-H(HD)-Direct PlanFixed Maturity Plans12.2710-Jul-2010.07165.48
ICICI Pru FMP-83-1108D-H(QD)-Direct PlanFixed Maturity Plans12.2710-Jul-2010.07165.48
ICICI Pru FMP-83-1110D-T(G)Fixed Maturity Plans11.6610-Jul-208.1538.83
ICICI Pru FMP-83-1110D-T(G)-Direct PlanFixed Maturity Plans11.7210-Jul-208.4638.83
ICICI Pru FMP-83-1110D-T(QD)Fixed Maturity Plans11.6610-Jul-208.1538.83
ICICI Pru FMP-83-1111D-Y(G)Fixed Maturity Plans12.0210-Jul-2010.1172.99
ICICI Pru FMP-83-1111D-Y(G)-Direct PlanFixed Maturity Plans12.0710-Jul-2010.3572.99
ICICI Pru FMP-83-1111D-Y(HD)Fixed Maturity Plans12.0210-Jul-2010.1172.99
ICICI Pru FMP-83-1111D-Y(QD)Fixed Maturity Plans12.0210-Jul-2010.1172.99
ICICI Pru FMP-83-1113D-E(G)Fixed Maturity Plans11.8710-Jul-208.73101.01
ICICI Pru FMP-83-1113D-E(G)-Direct PlanFixed Maturity Plans11.9410-Jul-209.04101.01
ICICI Pru FMP-83-1113D-E(HD)Fixed Maturity Plans11.8710-Jul-208.72101.01
ICICI Pru FMP-83-1113D-E(HD)-Direct PlanFixed Maturity Plans11.9410-Jul-209.04101.01
ICICI Pru FMP-83-1113D-E(QD)Fixed Maturity Plans11.8710-Jul-208.73101.01
ICICI Pru FMP-83-1113D-E(QD)-Direct PlanFixed Maturity Plans11.9410-Jul-209.04101.01
ICICI Pru FMP-83-1392D-J(G)Fixed Maturity Plans12.4110-Jul-2010.6690.60
ICICI Pru FMP-83-1392D-J(G)-Direct PlanFixed Maturity Plans12.4810-Jul-2010.9090.60
ICICI Pru FMP-83-1392D-J(HD)Fixed Maturity Plans12.4110-Jul-2010.6690.60
ICICI Pru FMP-83-1392D-J(HD)-Direct PlanFixed Maturity Plans12.4810-Jul-2010.9090.60
ICICI Pru FMP-83-1392D-J(QD)Fixed Maturity Plans12.4110-Jul-2010.6690.60
ICICI Pru FMP-83-1392D-J(QD)-Direct PlanFixed Maturity Plans12.4810-Jul-2010.8990.60
ICICI Pru FMP-83-1406D-D(G)Fixed Maturity Plans12.4610-Jul-2010.77593.96
ICICI Pru FMP-83-1406D-D(G)-Direct PlanFixed Maturity Plans12.5410-Jul-2011.05593.96
ICICI Pru FMP-83-1406D-D(HD)Fixed Maturity Plans12.4610-Jul-2010.77593.96
ICICI Pru FMP-83-1406D-D(QD)Fixed Maturity Plans12.4610-Jul-2010.77593.96
ICICI Pru FMP-83-1412D-B(G)Fixed Maturity Plans12.4510-Jul-2010.75495.97
ICICI Pru FMP-83-1412D-B(G)-Direct PlanFixed Maturity Plans12.5310-Jul-2011.00495.97
ICICI Pru FMP-83-1412D-B(HD)-Direct PlanFixed Maturity Plans12.5310-Jul-2011.00495.97
ICICI Pru FMP-83-1412D-B(QD)Fixed Maturity Plans12.4510-Jul-2010.76495.97
ICICI Pru FMP-83-1412D-B(QD)-Direct PlanFixed Maturity Plans12.5310-Jul-2011.00495.97
ICICI Pru FMP-83-1735D-P(G)Fixed Maturity Plans12.6010-Jul-2013.3025.76
ICICI Pru FMP-83-1735D-P(G)-Direct PlanFixed Maturity Plans12.6510-Jul-2013.5225.76
ICICI Pru FMP-83-1735D-P(HD)Fixed Maturity Plans12.6010-Jul-2013.3025.76
ICICI Pru FMP-83-1735D-P(QD)Fixed Maturity Plans12.6010-Jul-2013.3025.76
ICICI Pru FMP-83-1735D-P(QD)-Direct PlanFixed Maturity Plans12.6510-Jul-2013.5325.76
ICICI Pru FMP-84-1101D-A(G)Fixed Maturity Plans11.9710-Jul-209.8552.65
ICICI Pru FMP-84-1101D-A(G)-Direct PlanFixed Maturity Plans12.0310-Jul-2010.1052.65
ICICI Pru FMP-84-1101D-A(HD)-Direct PlanFixed Maturity Plans12.0310-Jul-2010.1052.65
ICICI Pru FMP-84-1101D-A(QD)Fixed Maturity Plans11.9710-Jul-209.8552.65
ICICI Pru FMP-84-1101D-A(QD)-Direct PlanFixed Maturity Plans12.0310-Jul-2010.1052.65
ICICI Pru FMP-84-1103D-C(G)Fixed Maturity Plans11.9510-Jul-2010.5066.58
ICICI Pru FMP-84-1103D-C(G)-Direct PlanFixed Maturity Plans12.0110-Jul-2010.8466.58
ICICI Pru FMP-84-1103D-C(HD)Fixed Maturity Plans11.9510-Jul-2010.5066.58
ICICI Pru FMP-84-1103D-C(QD)Fixed Maturity Plans11.9510-Jul-2010.5066.58
ICICI Pru FMP-84-1103D-C(QD)-Direct PlanFixed Maturity Plans12.0110-Jul-2010.8466.58
ICICI Pru FMP-84-1188D-Z(G)Fixed Maturity Plans11.7610-Jul-2011.96221.22
ICICI Pru FMP-84-1188D-Z(G)-Direct PlanFixed Maturity Plans11.8310-Jul-2012.38221.22
ICICI Pru FMP-84-1188D-Z(HD)Fixed Maturity Plans11.7610-Jul-2011.96221.22
ICICI Pru FMP-84-1188D-Z(QD)Fixed Maturity Plans11.7610-Jul-2011.96221.22
ICICI Pru FMP-84-1204D-Y(G)Fixed Maturity Plans11.7710-Jul-2011.8225.24
ICICI Pru FMP-84-1204D-Y(G)-Direct PlanFixed Maturity Plans11.8110-Jul-2012.0725.24
ICICI Pru FMP-84-1204D-Y(HD)Fixed Maturity Plans11.7710-Jul-2011.8225.24
ICICI Pru FMP-84-1204D-Y(QD)Fixed Maturity Plans11.7710-Jul-2011.8125.24
ICICI Pru FMP-84-1224D-S(G)Fixed Maturity Plans11.8910-Jul-2011.5644.97
ICICI Pru FMP-84-1224D-S(G)-Direct PlanFixed Maturity Plans11.9310-Jul-2011.8444.97
ICICI Pru FMP-84-1224D-S(HD)Fixed Maturity Plans11.8910-Jul-2011.5644.97
ICICI Pru FMP-84-1224D-S(QD)Fixed Maturity Plans11.8910-Jul-2011.5644.97
ICICI Pru FMP-84-1235D-R(G)Fixed Maturity Plans11.7610-Jul-2011.8724.57
ICICI Pru FMP-84-1235D-R(G)-Direct PlanFixed Maturity Plans11.8110-Jul-2012.1524.57
ICICI Pru FMP-84-1235D-R(HD)Fixed Maturity Plans11.7610-Jul-2011.8724.57
ICICI Pru FMP-84-1235D-R(HD)-Direct PlanFixed Maturity Plans11.8110-Jul-2012.1524.57
ICICI Pru FMP-84-1235D-R(QD)Fixed Maturity Plans11.7610-Jul-2011.8724.57
ICICI Pru FMP-84-1235D-R(QD)-Direct PlanFixed Maturity Plans11.8110-Jul-2012.1524.57
ICICI Pru FMP-84-1245D-N(G)Fixed Maturity Plans12.0710-Jul-2011.69321.93
ICICI Pru FMP-84-1245D-N(G)-Direct PlanFixed Maturity Plans12.1210-Jul-2011.97321.93
ICICI Pru FMP-84-1245D-N(QD)Fixed Maturity Plans12.0710-Jul-2011.69321.93
ICICI Pru FMP-84-1245D-N(QD)-Direct PlanFixed Maturity Plans12.1210-Jul-2011.97321.93
ICICI Pru FMP-84-1247D-M(G)Fixed Maturity Plans12.0010-Jul-2010.6043.68
ICICI Pru FMP-84-1247D-M(G)-Direct PlanFixed Maturity Plans12.0510-Jul-2010.9043.68
ICICI Pru FMP-84-1247D-M(HD)Fixed Maturity Plans12.0010-Jul-2010.6043.68
ICICI Pru FMP-84-1247D-M(QD)Fixed Maturity Plans12.0010-Jul-2010.6043.68
ICICI Pru FMP-84-1247D-W(G)Fixed Maturity Plans11.8010-Jul-2011.7440.38
ICICI Pru FMP-84-1247D-W(G)-Direct PlanFixed Maturity Plans11.8510-Jul-2012.0340.38
ICICI Pru FMP-84-1247D-W(HD)Fixed Maturity Plans11.8010-Jul-2011.7440.38
ICICI Pru FMP-84-1247D-W(HD)-Direct PlanFixed Maturity Plans11.8510-Jul-2012.0340.38
ICICI Pru FMP-84-1247D-W(QD)Fixed Maturity Plans11.8010-Jul-2011.7440.38
ICICI Pru FMP-84-1247D-W(QD)-Direct PlanFixed Maturity Plans11.8510-Jul-2012.0340.38
ICICI Pru FMP-84-1254D-U(G)Fixed Maturity Plans11.8010-Jul-2011.4634.61
ICICI Pru FMP-84-1254D-U(G)-Direct PlanFixed Maturity Plans11.8410-Jul-2011.7434.61
ICICI Pru FMP-84-1254D-U(HD)Fixed Maturity Plans11.7910-Jul-2011.4334.61
ICICI Pru FMP-84-1254D-U(HD)-Direct PlanFixed Maturity Plans11.8410-Jul-2011.7434.61
ICICI Pru FMP-84-1254D-U(QD)Fixed Maturity Plans11.8010-Jul-2011.4634.61
ICICI Pru FMP-84-1272D-Q(G)Fixed Maturity Plans11.9310-Jul-2011.66156.30
ICICI Pru FMP-84-1272D-Q(G)-Direct PlanFixed Maturity Plans11.9710-Jul-2011.94156.30
ICICI Pru FMP-84-1272D-Q(HD)Fixed Maturity Plans11.9310-Jul-2011.66156.30
ICICI Pru FMP-84-1272D-Q(QD)Fixed Maturity Plans11.9310-Jul-2011.66156.30
ICICI Pru FMP-84-1275D-K(G)Fixed Maturity Plans12.1110-Jul-2011.1278.67
ICICI Pru FMP-84-1275D-K(G)-Direct PlanFixed Maturity Plans12.1710-Jul-2011.4678.67
ICICI Pru FMP-84-1275D-K(HD)Fixed Maturity Plans12.1110-Jul-2011.1278.67
ICICI Pru FMP-84-1275D-K(HD)-Direct PlanFixed Maturity Plans12.1710-Jul-2011.4678.67
ICICI Pru FMP-84-1275D-K(QD)Fixed Maturity Plans12.1110-Jul-2011.1278.67
ICICI Pru FMP-84-1279D-P(G)Fixed Maturity Plans11.9710-Jul-2011.74536.62
ICICI Pru FMP-84-1279D-P(G)-Direct PlanFixed Maturity Plans12.0210-Jul-2012.02536.62
ICICI Pru FMP-84-1279D-P(HD)Fixed Maturity Plans11.9710-Jul-2011.75536.62
ICICI Pru FMP-84-1279D-P(QD)Fixed Maturity Plans11.9710-Jul-2011.74536.62
ICICI Pru FMP-84-1286D-F(G)Fixed Maturity Plans12.1610-Jul-2011.0848.55
ICICI Pru FMP-84-1286D-F(G)-Direct PlanFixed Maturity Plans12.2110-Jul-2011.3348.55
ICICI Pru FMP-84-1286D-F(QD)Fixed Maturity Plans12.1610-Jul-2011.0848.55
ICICI Pru FMP-84-1286D-F(QD)-Direct PlanFixed Maturity Plans12.2110-Jul-2011.3348.55
ICICI Pru FMP-84-1287D-I(G)Fixed Maturity Plans11.9610-Jul-2011.3221.33
ICICI Pru FMP-84-1287D-I(G)-Direct PlanFixed Maturity Plans12.0210-Jul-2011.6721.33
ICICI Pru FMP-84-1287D-I(HD)Fixed Maturity Plans11.9510-Jul-2011.3221.33
ICICI Pru FMP-84-1287D-I(QD)Fixed Maturity Plans11.9510-Jul-2011.3221.33
ICICI Pru FMP-84-1288D-E(G)Fixed Maturity Plans12.1710-Jul-2011.1143.89
ICICI Pru FMP-84-1288D-E(G)-Direct PlanFixed Maturity Plans12.2210-Jul-2011.4043.89
ICICI Pru FMP-84-1288D-E(HD)Fixed Maturity Plans12.1710-Jul-2011.1143.89
ICICI Pru FMP-84-1288D-E(QD)Fixed Maturity Plans12.1710-Jul-2011.1143.89
ICICI Pru FMP-84-1288D-O(G)Fixed Maturity Plans12.0810-Jul-2011.93180.34
ICICI Pru FMP-84-1288D-O(G)-Direct PlanFixed Maturity Plans12.1010-Jul-2012.05180.34
ICICI Pru FMP-84-1288D-O(QD)-Direct PlanFixed Maturity Plans12.1010-Jul-2012.05180.34
ICICI Pru FMP-84-1293D-D(G)Fixed Maturity Plans12.2310-Jul-2011.03193.57
ICICI Pru FMP-84-1293D-D(G)-Direct PlanFixed Maturity Plans12.2910-Jul-2011.32193.57
ICICI Pru FMP-84-1293D-D(HD)Fixed Maturity Plans12.2310-Jul-2011.04193.57
ICICI Pru FMP-84-1293D-D(QD)Fixed Maturity Plans12.2310-Jul-2011.03193.57
ICICI Pru FMP-85-10Y-I(G)Fixed Maturity Plans12.3110-Jul-2012.11287.83
ICICI Pru FMP-85-10Y-I(G)-Direct PlanFixed Maturity Plans12.3510-Jul-2012.35287.83
ICICI Pru FMP-85-10Y-I(QD)Fixed Maturity Plans12.3110-Jul-2012.11287.83
ICICI Pru FMP-85-1127D-O(G)Fixed Maturity Plans11.4610-Jul-2011.4837.38
ICICI Pru FMP-85-1127D-O(G)-Direct PlanFixed Maturity Plans11.4910-Jul-2011.7637.38
ICICI Pru FMP-85-1127D-O(HD)Fixed Maturity Plans11.4610-Jul-2011.4837.38
ICICI Pru FMP-85-1127D-Q(G)Fixed Maturity Plans11.4610-Jul-2011.7191.07
ICICI Pru FMP-85-1127D-Q(G)-Direct PlanFixed Maturity Plans11.4910-Jul-2011.9391.07
ICICI Pru FMP-85-1127D-Q(HD)Fixed Maturity Plans11.4610-Jul-2011.7191.07
ICICI Pru FMP-85-1127D-Q(QD)Fixed Maturity Plans11.4610-Jul-2011.7191.07
ICICI Pru FMP-85-1129D-P(G)Fixed Maturity Plans11.4810-Jul-2011.73212.00
ICICI Pru FMP-85-1129D-P(G)-Direct PlanFixed Maturity Plans11.5010-Jul-2011.84212.00
ICICI Pru FMP-85-1129D-P(QD)Fixed Maturity Plans11.4810-Jul-2011.73212.00
ICICI Pru FMP-85-1140D-R(G)Fixed Maturity Plans11.4710-Jul-2011.6576.74
ICICI Pru FMP-85-1140D-R(G)-Direct PlanFixed Maturity Plans11.5010-Jul-2011.8876.74
ICICI Pru FMP-85-1140D-R(QD)Fixed Maturity Plans11.4710-Jul-2011.6576.74
ICICI Pru FMP-85-1143D-J(G)Fixed Maturity Plans11.5310-Jul-2011.6362.40
ICICI Pru FMP-85-1143D-J(G)-Direct PlanFixed Maturity Plans11.5410-Jul-2011.7462.40
ICICI Pru FMP-85-1143D-J(HD)Fixed Maturity Plans11.5310-Jul-2011.6362.40
ICICI Pru FMP-85-1143D-J(QD)-Direct PlanFixed Maturity Plans11.5410-Jul-2011.7462.40
ICICI Pru FMP-85-1156D-F(G)Fixed Maturity Plans11.6010-Jul-2011.4429.97
ICICI Pru FMP-85-1156D-F(G)-Direct PlanFixed Maturity Plans11.6510-Jul-2011.7729.97
ICICI Pru FMP-85-1156D-F(HD)Fixed Maturity Plans11.6010-Jul-2011.4429.97
ICICI Pru FMP-85-1156D-F(HD)-Direct PlanFixed Maturity Plans11.6510-Jul-2011.7729.97
ICICI Pru FMP-85-1156D-F(QD)Fixed Maturity Plans11.6010-Jul-2011.4429.97
ICICI Pru FMP-85-1156D-G(G)Fixed Maturity Plans11.6310-Jul-2011.9177.59
ICICI Pru FMP-85-1156D-G(G)-Direct PlanFixed Maturity Plans11.6510-Jul-2012.0277.59
ICICI Pru FMP-85-1156D-G(HD)Fixed Maturity Plans11.6310-Jul-2011.9177.59
ICICI Pru FMP-85-1156D-G(QD)Fixed Maturity Plans11.6310-Jul-2011.9177.59
ICICI Pru FMP-85-1168D-E(G)Fixed Maturity Plans11.6910-Jul-2011.9869.80
ICICI Pru FMP-85-1168D-E(G)-Direct PlanFixed Maturity Plans11.7010-Jul-2012.0469.80
ICICI Pru FMP-85-1168D-E(QD)Fixed Maturity Plans11.6910-Jul-2011.9869.80
ICICI Pru FMP-85-1168D-E(QD)-Direct PlanFixed Maturity Plans11.7010-Jul-2012.0469.80
ICICI Pru FMP-85-1175D-D(G)Fixed Maturity Plans11.6610-Jul-2011.5663.63
ICICI Pru FMP-85-1175D-D(G)-Direct PlanFixed Maturity Plans11.7010-Jul-2011.8163.63
ICICI Pru FMP-85-1175D-D(HD)Fixed Maturity Plans11.6610-Jul-2011.5663.63
ICICI Pru FMP-85-1175D-D(QD)Fixed Maturity Plans11.6610-Jul-2011.5663.63
ICICI Pru FMP-85-1175D-D(QD)-Direct PlanFixed Maturity Plans11.7010-Jul-2011.8163.63
ICICI Pru FMP-85-1178D-B(G)Fixed Maturity Plans11.7210-Jul-2011.6260.83
ICICI Pru FMP-85-1178D-B(G)-Direct PlanFixed Maturity Plans11.7810-Jul-2011.9760.83
ICICI Pru FMP-85-1178D-B(HD)Fixed Maturity Plans11.7210-Jul-2011.6260.83
ICICI Pru FMP-85-1178D-B(HD)-Direct PlanFixed Maturity Plans11.7810-Jul-2011.9760.83
ICICI Pru FMP-85-1178D-B(QD)Fixed Maturity Plans11.7210-Jul-2011.6260.83
ICICI Pru FMP-85-1178D-B(QD)-Direct PlanFixed Maturity Plans11.7810-Jul-2011.9760.83
ICICI Pru FMP-85-1185D-C(G)Fixed Maturity Plans11.6310-Jul-2011.6443.45
ICICI Pru FMP-85-1185D-C(G)-Direct PlanFixed Maturity Plans11.6810-Jul-2011.9743.45
ICICI Pru FMP-85-1185D-C(HD)Fixed Maturity Plans11.6310-Jul-2011.6443.45
ICICI Pru FMP-85-1185D-C(HD)-Direct PlanFixed Maturity Plans11.6810-Jul-2011.9743.45
ICICI Pru FMP-85-1185D-C(QD)Fixed Maturity Plans11.6310-Jul-2011.6443.45
ICICI Pru FMP-85-1197D-A(G)Fixed Maturity Plans11.7510-Jul-2011.6446.97
ICICI Pru FMP-85-1197D-A(G)-Direct PlanFixed Maturity Plans11.7910-Jul-2011.8846.97
ICICI Pru FMP-85-1197D-A(HD)Fixed Maturity Plans11.7510-Jul-2011.6446.97
ICICI Pru FMP-85-1197D-A(QD)Fixed Maturity Plans11.7510-Jul-2011.6446.97
ICICI Pru FMP-85-1197D-A(QD)-Direct PlanFixed Maturity Plans11.7910-Jul-2011.8846.97
ICICI Pru FMP-86-1099D-A(G)Fixed Maturity Plans11.4310-Jul-2011.2735.05
ICICI Pru FMP-86-1099D-A(G)-Direct PlanFixed Maturity Plans11.4710-Jul-2011.5535.05
ICICI Pru FMP-86-1099D-A(HD)Fixed Maturity Plans11.4310-Jul-2011.2135.05
ICICI Pru FMP-86-1099D-A(HD)-Direct PlanFixed Maturity Plans11.4710-Jul-2011.5535.05
ICICI Pru FMP-86-1099D-A(QD)Fixed Maturity Plans11.4310-Jul-2011.2735.05
ICICI Pru Focused Equity Fund(D)Equity - Focused Fund14.3710-Jul-20-0.90675.46
ICICI Pru Focused Equity Fund(D)-Direct PlanEquity - Focused Fund23.9010-Jul-200.08675.46
ICICI Pru Focused Equity Fund(G)Equity - Focused Fund29.1710-Jul-20-0.88675.46
ICICI Pru Focused Equity Fund(G)-Direct PlanEquity - Focused Fund31.4410-Jul-200.13675.46
ICICI Pru Gilt Fund(D)Debt - Gilt Fund15.8210-Jul-2013.471093.53
ICICI Pru Gilt Fund(D)-Direct PlanDebt - Gilt Fund16.2610-Jul-2013.981093.53
ICICI Pru Gilt Fund(G)Debt - Gilt Fund76.3310-Jul-2013.471093.53
ICICI Pru Gilt Fund(G)-Direct PlanDebt - Gilt Fund79.9810-Jul-2013.981093.53
ICICI Pru Global Stable Equity Fund(FOF)(D)FoFs (Overseas)15.8810-Jul-204.5380.35
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct PlanFoFs (Overseas)16.7410-Jul-205.4080.35
ICICI Pru Global Stable Equity Fund(FOF)(G)FoFs (Overseas)15.8810-Jul-204.5380.35
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct PlanFoFs (Overseas)16.7410-Jul-205.4080.35
ICICI Pru Gold ETFETFs - Gold44.0710-Jul-2039.70101.47
ICICI Pru Growth Fund-1(DP)Equity - Large Cap Fund10.3910-Jul-20-9.89108.69
ICICI Pru Growth Fund-1(DP)-Direct PlanEquity - Large Cap Fund11.3510-Jul-20-9.63108.69
ICICI Pru Growth Fund-2(DP)Equity - Large Cap Fund11.4210-Jul-20-6.5550.67
ICICI Pru Growth Fund-2(DP)-Direct PlanEquity - Large Cap Fund12.4310-Jul-20-6.1950.67
ICICI Pru Growth Fund-3(DP)Equity - Large Cap Fund9.2110-Jul-20-10.1544.29
ICICI Pru Growth Fund-3(DP)-Direct PlanEquity - Large Cap Fund10.0310-Jul-20-9.7244.29
ICICI Pru Income Optimizer Fund(FOF)(D)FoFs (Domestic) - Debt Oriented36.1110-Jul-203.45115.47
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct PlanFoFs (Domestic) - Debt Oriented37.3210-Jul-204.10115.47
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct PlanFoFs (Domestic) - Debt Oriented37.3210-Jul-204.10115.47
ICICI Pru Income Optimizer Fund(FOF)(G)FoFs (Domestic) - Debt Oriented36.1110-Jul-203.45115.47
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented37.5810-Jul-204.10115.47
ICICI Pru India Opp Fund(D)Equity - Thematic Fund - Other9.0510-Jul-20-12.811763.61
ICICI Pru India Opp Fund(D)-Direct PlanEquity - Thematic Fund - Other9.2810-Jul-20-11.371763.61
ICICI Pru India Opp Fund(G)Equity - Thematic Fund - Other9.0410-Jul-20-12.911763.61
ICICI Pru India Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other9.2810-Jul-20-11.371763.61
ICICI Pru Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 9.5010-Jul-20-20.741290.96
ICICI Pru Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.0910-Jul-20-20.221290.96
ICICI Pru Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 41.0010-Jul-20-20.281290.96
ICICI Pru Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 43.1410-Jul-20-19.861290.96
ICICI Pru Large & Mid Cap Fund(D)Equity - Large & Mid Cap Fund14.2410-Jul-20-10.383154.13
ICICI Pru Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund20.0610-Jul-20-9.723154.13
ICICI Pru Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund287.4410-Jul-20-10.423154.13
ICICI Pru Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund307.8510-Jul-20-9.743154.13
ICICI Pru Liquid ETFDebt - Liquid Fund1000.0012-Jul-202.96165.84
ICICI Pru Liquid Fund(AD)Debt - Liquid Fund104.2712-Jul-203.5068726.96
ICICI Pru Liquid Fund(AD)-Direct PlanDebt - Liquid Fund104.3512-Jul-203.5768726.96
ICICI Pru Liquid Fund(D)Debt - Liquid Fund149.7012-Jul-205.4868726.96
ICICI Pru Liquid Fund(D)-Direct PlanDebt - Liquid Fund150.2412-Jul-205.5868726.96
ICICI Pru Liquid Fund(DD)Debt - Liquid Fund100.1512-Jul-204.3068726.96
ICICI Pru Liquid Fund(DD)-Direct PlanDebt - Liquid Fund100.1112-Jul-204.3868726.96
ICICI Pru Liquid Fund(G)Debt - Liquid Fund296.3512-Jul-205.4868726.96
ICICI Pru Liquid Fund(G)-Direct PlanDebt - Liquid Fund297.7512-Jul-205.5868726.96
ICICI Pru Liquid Fund(HD)Debt - Liquid Fund104.9312-Jul-203.7368726.96
ICICI Pru Liquid Fund(HD)-Direct PlanDebt - Liquid Fund106.0012-Jul-203.8068726.96
ICICI Pru Liquid Fund(MD)Debt - Liquid Fund100.2112-Jul-204.2468726.96
ICICI Pru Liquid Fund(MD)-Direct PlanDebt - Liquid Fund100.3212-Jul-204.3168726.96
ICICI Pru Liquid Fund(QD)Debt - Liquid Fund100.5112-Jul-204.2468726.96
ICICI Pru Liquid Fund(QD)-Direct PlanDebt - Liquid Fund101.2712-Jul-204.3268726.96
ICICI Pru Liquid Fund(WD)Debt - Liquid Fund100.2112-Jul-204.2968726.96
ICICI Pru Liquid Fund(WD)-Direct PlanDebt - Liquid Fund100.2412-Jul-204.3768726.96
ICICI Pru Liquid Fund-Unclaimed DividendDebt - Liquid Fund131.1212-Jul-205.6368726.96
ICICI Pru Liquid Fund-Unclaimed Dividend Investor EducationDebt - Liquid Fund100.0012-Jul-20NA68726.96
ICICI Pru Liquid Fund-Unclaimed RedemptionDebt - Liquid Fund131.1212-Jul-205.6368726.96
ICICI Pru Liquid Fund-Unclaimed Redemption Investor EducationDebt - Liquid Fund100.0012-Jul-20NA68726.96
ICICI Pru Long Term Bond Fund(AD)Debt - Long Duration Fund11.4910-Jul-206.32722.34
ICICI Pru Long Term Bond Fund(AD)-Direct PlanDebt - Long Duration Fund12.6910-Jul-206.76722.34
ICICI Pru Long Term Bond Fund(ADP)Debt - Long Duration Fund11.4910-Jul-206.32722.34
ICICI Pru Long Term Bond Fund(ADP)-Direct PlanDebt - Long Duration Fund12.6910-Jul-206.76722.34
ICICI Pru Long Term Bond Fund(G)Debt - Long Duration Fund70.4910-Jul-2010.87722.34
ICICI Pru Long Term Bond Fund(G)-Direct PlanDebt - Long Duration Fund75.0210-Jul-2011.39722.34
ICICI Pru Long Term Bond Fund(HD)Debt - Long Duration Fund11.7610-Jul-207.47722.34
ICICI Pru Long Term Bond Fund(HD)-Direct PlanDebt - Long Duration Fund12.5510-Jul-207.82722.34
ICICI Pru Long Term Bond Fund(QD)Debt - Long Duration Fund12.8010-Jul-209.41722.34
ICICI Pru Long Term Bond Fund(QD)-Direct PlanDebt - Long Duration Fund13.1610-Jul-209.81722.34
ICICI Pru LT Equity Fund (Tax Saving)(D)Equity - ELSS16.3910-Jul-20-9.126424.90
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct PlanEquity - ELSS24.2610-Jul-20-8.226424.90
ICICI Pru LT Equity Fund (Tax Saving)(G)Equity - ELSS344.0110-Jul-20-8.216424.90
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct PlanEquity - ELSS369.2410-Jul-20-7.576424.90
ICICI Pru LT Wealth Enhancement Fund(D)Equity - ELSS9.4410-Jul-20-11.4442.13
ICICI Pru LT Wealth Enhancement Fund(D)-Direct PlanEquity - ELSS9.6610-Jul-20-10.9742.13
ICICI Pru LT Wealth Enhancement Fund(G)Equity - ELSS9.4410-Jul-20-11.4442.13
ICICI Pru LT Wealth Enhancement Fund(G)-Direct PlanEquity - ELSS9.6610-Jul-20-10.9742.13
ICICI Pru Manufacture in India Fund(D)Equity - Thematic Fund - Other9.5010-Jul-20-6.771208.82
ICICI Pru Manufacture in India Fund(D)-Direct PlanEquity - Thematic Fund - Other9.7710-Jul-20-5.241208.82
ICICI Pru Manufacture in India Fund(G)Equity - Thematic Fund - Other9.5010-Jul-20-6.771208.82
ICICI Pru Manufacture in India Fund(G)-Direct PlanEquity - Thematic Fund - Other9.7710-Jul-20-5.241208.82
ICICI Pru Medium Term Bond Fund(AD)Debt - Medium Duration Fund13.3010-Jul-2010.705964.25
ICICI Pru Medium Term Bond Fund(AD)-Direct PlanDebt - Medium Duration Fund14.5110-Jul-2011.335964.25
ICICI Pru Medium Term Bond Fund(ADP)Debt - Medium Duration Fund13.3010-Jul-2010.705964.25
ICICI Pru Medium Term Bond Fund(ADP)-Direct PlanDebt - Medium Duration Fund14.5110-Jul-2011.335964.25
ICICI Pru Medium Term Bond Fund(G)Debt - Medium Duration Fund32.2110-Jul-2010.705964.25
ICICI Pru Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund34.2110-Jul-2011.335964.25
ICICI Pru Medium Term Bond Fund(HD)Debt - Medium Duration Fund10.9510-Jul-207.835964.25
ICICI Pru Medium Term Bond Fund(HD)-Direct PlanDebt - Medium Duration Fund11.4110-Jul-208.285964.25
ICICI Pru Medium Term Bond Fund(QD)Debt - Medium Duration Fund10.8910-Jul-208.465964.25
ICICI Pru Medium Term Bond Fund(QD)-Direct PlanDebt - Medium Duration Fund11.4610-Jul-208.975964.25
ICICI Pru Midcap Fund(D)Equity - Mid Cap Fund17.8310-Jul-20-11.711765.22
ICICI Pru Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund23.3410-Jul-20-10.661765.22
ICICI Pru Midcap Fund(G)Equity - Mid Cap Fund82.4810-Jul-20-10.701765.22
ICICI Pru Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund88.3910-Jul-20-9.861765.22
ICICI Pru Midcap Select ETFETFs - Other57.2010-Jul-20-10.9230.63
ICICI Pru Money Market Fund(D)Debt - Money Market Fund145.3210-Jul-207.738992.13
ICICI Pru Money Market Fund(D)-Direct PlanDebt - Money Market Fund146.0610-Jul-207.868992.13
ICICI Pru Money Market Fund(DD)Debt - Money Market Fund100.6910-Jul-206.268992.13
ICICI Pru Money Market Fund(DD)-Direct PlanDebt - Money Market Fund100.6910-Jul-206.378992.13
ICICI Pru Money Market Fund(FD)Debt - Money Market Fund100.9510-Jul-206.258992.13
ICICI Pru Money Market Fund(FD)-Direct PlanDebt - Money Market Fund101.3510-Jul-206.348992.13
ICICI Pru Money Market Fund(G)Debt - Money Market Fund285.0010-Jul-207.738992.13
ICICI Pru Money Market Fund(G)-Direct PlanDebt - Money Market Fund286.9010-Jul-207.868992.13
ICICI Pru Money Market Fund(MD)Debt - Money Market Fund100.9510-Jul-206.248992.13
ICICI Pru Money Market Fund(MD)-Direct PlanDebt - Money Market Fund101.1110-Jul-206.318992.13
ICICI Pru Money Market Fund(WD)Debt - Money Market Fund100.8210-Jul-206.398992.13
ICICI Pru Money Market Fund(WD)-Direct PlanDebt - Money Market Fund100.8810-Jul-206.428992.13
ICICI Pru Multi-Asset Fund(D)Hybrid - Multi Asset Allocation16.9310-Jul-20-5.2311325.89
ICICI Pru Multi-Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation22.9710-Jul-20-4.2411325.89
ICICI Pru Multi-Asset Fund(G)Hybrid - Multi Asset Allocation256.5610-Jul-20-4.0611325.89
ICICI Pru Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation272.8110-Jul-20-3.4411325.89
ICICI Pru Multicap Fund(D)Equity - Multi Cap Fund17.7110-Jul-20-14.173847.00
ICICI Pru Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund25.3910-Jul-20-13.073847.00
ICICI Pru Multicap Fund(G)Equity - Multi Cap Fund252.0510-Jul-20-13.193847.00
ICICI Pru Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund269.2810-Jul-20-12.353847.00
ICICI Pru Multiple Yield-10-A(D)Hybrid - Balanced Hybrid Fund13.6310-Jul-203.92149.55
ICICI Pru Multiple Yield-10-A(D)-Direct PlanHybrid - Balanced Hybrid Fund14.0110-Jul-204.05149.55
ICICI Pru Multiple Yield-10-A(G)Hybrid - Balanced Hybrid Fund13.6310-Jul-203.92149.55
ICICI Pru Multiple Yield-10-A(G)-Direct PlanHybrid - Balanced Hybrid Fund14.0110-Jul-204.05149.55
ICICI Pru Multiple Yield-10-B(D)Hybrid - Balanced Hybrid Fund13.4910-Jul-203.5585.39
ICICI Pru Multiple Yield-10-B(D)-Direct PlanHybrid - Balanced Hybrid Fund14.2710-Jul-203.6685.39
ICICI Pru Multiple Yield-10-B(G)Hybrid - Balanced Hybrid Fund13.4910-Jul-203.5585.39
ICICI Pru Multiple Yield-10-B(G)-Direct PlanHybrid - Balanced Hybrid Fund14.2710-Jul-203.6685.39
ICICI Pru Multiple Yield-11-C(D)Hybrid - Balanced Hybrid Fund12.1910-Jul-204.4946.53
ICICI Pru Multiple Yield-11-C(D)-Direct PlanHybrid - Balanced Hybrid Fund12.6410-Jul-204.7546.53
ICICI Pru Multiple Yield-11-C(G)Hybrid - Balanced Hybrid Fund12.1910-Jul-204.4946.53
ICICI Pru Multiple Yield-11-C(G)-Direct PlanHybrid - Balanced Hybrid Fund12.6410-Jul-204.7546.53
ICICI Pru Multiple Yield-11-D(D)Hybrid - Balanced Hybrid Fund12.2610-Jul-204.5332.63
ICICI Pru Multiple Yield-11-D(D)-Direct PlanHybrid - Balanced Hybrid Fund12.7210-Jul-204.7832.63
ICICI Pru Multiple Yield-11-D(G)Hybrid - Balanced Hybrid Fund12.2610-Jul-204.5332.63
ICICI Pru Multiple Yield-11-D(G)-Direct PlanHybrid - Balanced Hybrid Fund12.7210-Jul-204.7832.63
ICICI Pru Multiple Yield-14-A(D)Hybrid - Balanced Hybrid Fund11.7710-Jul-206.5439.00
ICICI Pru Multiple Yield-14-A(D)-Direct PlanHybrid - Balanced Hybrid Fund12.0210-Jul-206.6739.00
ICICI Pru Multiple Yield-14-A(G)Hybrid - Balanced Hybrid Fund11.7710-Jul-206.5439.00
ICICI Pru Multiple Yield-14-A(G)-Direct PlanHybrid - Balanced Hybrid Fund12.0210-Jul-206.6739.00
ICICI Pru Nifty 100 ETFETFs - Index117.3210-Jul-20-5.004.55
ICICI Pru Nifty ETFETFs - Index113.8810-Jul-20-5.391186.41
ICICI Pru Nifty Index Fund(D)Index Funds - Nifty13.9310-Jul-20-5.76387.68
ICICI Pru Nifty Index Fund(D)-Direct PlanIndex Funds - Nifty14.4910-Jul-20-5.43387.68
ICICI Pru Nifty Index Fund(G)Index Funds - Nifty104.5510-Jul-20-5.80387.68
ICICI Pru Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty107.7310-Jul-20-5.44387.68
ICICI Pru Nifty Low Vol 30 ETFETFs - Index88.2710-Jul-201.1230.96
ICICI Pru Nifty Next 50 ETFETFs - Index26.4610-Jul-20-1.429.81
ICICI Pru Nifty Next 50 Index Fund(D)Index Funds - Nifty Next 5023.1510-Jul-20-2.09517.02
ICICI Pru Nifty Next 50 Index Fund(D)-Direct PlanIndex Funds - Nifty Next 5023.9110-Jul-20-1.69517.02
ICICI Pru Nifty Next 50 Index Fund(G)Index Funds - Nifty Next 5023.1510-Jul-20-2.09517.02
ICICI Pru Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5023.9210-Jul-20-1.69517.02
ICICI Pru NV20 ETFETFs - Index53.3610-Jul-20-1.554.85
ICICI Pru Overnight Fund(AD)Debt - Overnight Fund102.4912-Jul-20NA1384.72
ICICI Pru Overnight Fund(AD)-Direct PlanDebt - Overnight Fund102.5612-Jul-20NA1384.72
ICICI Pru Overnight Fund(DD)Debt - Overnight Fund100.0012-Jul-203.261384.72
ICICI Pru Overnight Fund(DD)-Direct PlanDebt - Overnight Fund100.0012-Jul-203.341384.72
ICICI Pru Overnight Fund(FD)Debt - Overnight Fund100.1012-Jul-20NA1384.72
ICICI Pru Overnight Fund(FD)-Direct PlanDebt - Overnight Fund100.1112-Jul-203.281384.72
ICICI Pru Overnight Fund(G)Debt - Overnight Fund108.4412-Jul-204.241384.72
ICICI Pru Overnight Fund(G)-Direct PlanDebt - Overnight Fund108.6212-Jul-204.351384.72
ICICI Pru Overnight Fund(HD)Debt - Overnight Fund100.3912-Jul-20NA1384.72
ICICI Pru Overnight Fund(HD)-Direct PlanDebt - Overnight Fund100.4112-Jul-203.581384.72
ICICI Pru Overnight Fund(MD)Debt - Overnight Fund100.1012-Jul-203.201384.72
ICICI Pru Overnight Fund(MD)-Direct PlanDebt - Overnight Fund100.1112-Jul-203.281384.72
ICICI Pru Overnight Fund(QD)Debt - Overnight Fund100.3912-Jul-203.151384.72
ICICI Pru Overnight Fund(QD)-Direct PlanDebt - Overnight Fund100.3712-Jul-20NA1384.72
ICICI Pru Overnight Fund(WD)Debt - Overnight Fund100.0512-Jul-203.251384.72
ICICI Pru Overnight Fund(WD)-Direct PlanDebt - Overnight Fund100.0512-Jul-202.911384.72
ICICI Pru Passive Strategy Fund(FOF)(D)FoFs (Domestic) - Equity Oriented58.2910-Jul-20-10.4568.62
ICICI Pru Passive Strategy Fund(FOF)(D)-Direct PlanFoFs (Domestic) - Equity Oriented60.1110-Jul-20-10.1468.62
ICICI Pru Passive Strategy Fund(FOF)(G)FoFs (Domestic) - Equity Oriented58.2910-Jul-20-10.4568.62
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented60.1110-Jul-20-10.1468.62
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)Equity - Sectoral Fund - Pharma & Health Care13.3510-Jul-2039.941434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care13.7510-Jul-2041.901434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Equity - Sectoral Fund - Pharma & Health Care13.3510-Jul-2039.941434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care13.7510-Jul-2041.901434.22
ICICI Pru Regular Gold Savings Fund(FOF)(D)FoFs (Domestic / Overseas ) - Gold16.3410-Jul-2042.2848.88
ICICI Pru Regular Gold Savings Fund(FOF)(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.6610-Jul-2042.5948.88
ICICI Pru Regular Gold Savings Fund(FOF)(G)FoFs (Domestic / Overseas ) - Gold16.3410-Jul-2042.2848.88
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.6610-Jul-2042.5948.88
ICICI Pru Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund46.3610-Jul-207.081651.12
ICICI Pru Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund49.0110-Jul-207.751651.12
ICICI Pru Regular Savings Fund(HD)Hybrid - Conservative Hybrid Fund13.0310-Jul-206.611651.12
ICICI Pru Regular Savings Fund(HD)-Direct PlanHybrid - Conservative Hybrid Fund16.5610-Jul-207.201651.12
ICICI Pru Regular Savings Fund(MD)Hybrid - Conservative Hybrid Fund13.9110-Jul-205.591651.12
ICICI Pru Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund15.9510-Jul-206.261651.12
ICICI Pru Regular Savings Fund(QD)Hybrid - Conservative Hybrid Fund11.5310-Jul-205.771651.12
ICICI Pru Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.1210-Jul-206.351651.12
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(D)Solution Oriented - Retirement Fund9.7410-Jul-20-6.1564.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(D)-Direct PlanSolution Oriented - Retirement Fund10.0110-Jul-20-4.2064.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)Solution Oriented - Retirement Fund9.7410-Jul-20-6.1564.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund10.0110-Jul-20-4.2064.63
ICICI Pru Retirement Fund-Hybrid Cons Plan(D)Solution Oriented - Retirement Fund11.0710-Jul-206.4660.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(D)-Direct PlanSolution Oriented - Retirement Fund11.3410-Jul-208.2860.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)Solution Oriented - Retirement Fund11.0710-Jul-206.4560.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.3410-Jul-208.2860.87
ICICI Pru Retirement Fund-Pure Debt Plan(D)Solution Oriented - Retirement Fund11.6910-Jul-2011.25155.49
ICICI Pru Retirement Fund-Pure Debt Plan(D)-Direct PlanSolution Oriented - Retirement Fund11.9810-Jul-2013.25155.49
ICICI Pru Retirement Fund-Pure Debt Plan(G)Solution Oriented - Retirement Fund11.6910-Jul-2011.25155.49
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.9810-Jul-2013.25155.49
ICICI Pru Retirement Fund-Pure Equity Plan(D)Solution Oriented - Retirement Fund9.1410-Jul-20-11.8351.09
ICICI Pru Retirement Fund-Pure Equity Plan(D)-Direct PlanSolution Oriented - Retirement Fund9.4010-Jul-20-9.9351.09
ICICI Pru Retirement Fund-Pure Equity Plan(G)Solution Oriented - Retirement Fund9.1410-Jul-20-11.8351.09
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund9.4010-Jul-20-9.9351.09
ICICI Pru S&P BSE 500 ETFETFs - Index143.3110-Jul-20-5.0414.63
ICICI Pru Savings Fund(D)Debt - Low Duration Fund160.4010-Jul-209.2620322.87
ICICI Pru Savings Fund(D)-Direct PlanDebt - Low Duration Fund161.9510-Jul-209.3620322.87
ICICI Pru Savings Fund(DD)Debt - Low Duration Fund105.7410-Jul-207.6420322.87
ICICI Pru Savings Fund(DD)-Direct PlanDebt - Low Duration Fund105.7410-Jul-207.9020322.87
ICICI Pru Savings Fund(FD)Debt - Low Duration Fund102.0110-Jul-207.5220322.87
ICICI Pru Savings Fund(FD)-Direct PlanDebt - Low Duration Fund102.0910-Jul-207.6020322.87
ICICI Pru Savings Fund(G)Debt - Low Duration Fund401.4410-Jul-209.2620322.87
ICICI Pru Savings Fund(G)-Direct PlanDebt - Low Duration Fund404.6710-Jul-209.3620322.87
ICICI Pru Savings Fund(MD)Debt - Low Duration Fund102.0210-Jul-207.5320322.87
ICICI Pru Savings Fund(MD)-Direct PlanDebt - Low Duration Fund102.0210-Jul-207.6020322.87
ICICI Pru Savings Fund(QD)Debt - Low Duration Fund105.2510-Jul-207.9820322.87
ICICI Pru Savings Fund(QD)-Direct PlanDebt - Low Duration Fund105.4010-Jul-208.0620322.87
ICICI Pru Savings Fund(WD)Debt - Low Duration Fund105.7610-Jul-207.6620322.87
ICICI Pru Savings Fund(WD)-Direct PlanDebt - Low Duration Fund105.8110-Jul-207.7320322.87
ICICI Pru Sensex ETFETFs - Index392.9410-Jul-20-3.8320.59
ICICI Pru Sensex Index Fund(D)Index Funds - Sensex11.5110-Jul-20-3.7417.80
ICICI Pru Sensex Index Fund(D)-Direct PlanIndex Funds - Sensex11.5910-Jul-20-3.5417.80
ICICI Pru Sensex Index Fund(G)Index Funds - Sensex11.5110-Jul-20-3.7417.80
ICICI Pru Sensex Index Fund(G)-Direct PlanIndex Funds - Sensex11.5910-Jul-20-3.5417.80
ICICI Pru Short Term Fund(FD)Debt - Short Duration Fund12.4010-Jul-209.568445.59
ICICI Pru Short Term Fund(FD)-Direct PlanDebt - Short Duration Fund12.9810-Jul-2010.388445.59
ICICI Pru Short Term Fund(G)Debt - Short Duration Fund44.2710-Jul-2011.588445.59
ICICI Pru Short Term Fund(G)-Direct PlanDebt - Short Duration Fund46.6710-Jul-2012.428445.59
ICICI Pru Short Term Fund(HD)Debt - Short Duration Fund14.0910-Jul-209.468445.59
ICICI Pru Short Term Fund(HD)-Direct PlanDebt - Short Duration Fund14.3510-Jul-2010.088445.59
ICICI Pru Short Term Fund(HDP)-Direct PlanDebt - Short Duration Fund14.3510-Jul-2010.088445.59
ICICI Pru Short Term Fund(MD)Debt - Short Duration Fund12.1810-Jul-209.408445.59
ICICI Pru Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund12.7910-Jul-2010.228445.59
ICICI Pru Smallcap Fund(D)Equity - Small cap Fund13.9610-Jul-20-11.59316.50
ICICI Pru Smallcap Fund(D)-Direct PlanEquity - Small cap Fund21.7310-Jul-20-10.32316.50
ICICI Pru Smallcap Fund(G)Equity - Small cap Fund22.2110-Jul-20-11.58316.50
ICICI Pru Smallcap Fund(G)-Direct PlanEquity - Small cap Fund23.4210-Jul-20-10.37316.50
ICICI Pru Technology Fund(D)Equity - Sectoral Fund - Technology31.1410-Jul-202.54456.26
ICICI Pru Technology Fund(D)-Direct PlanEquity - Sectoral Fund - Technology50.3110-Jul-203.14456.26
ICICI Pru Technology Fund(G)Equity - Sectoral Fund - Technology58.1910-Jul-202.50456.26
ICICI Pru Technology Fund(G)-Direct PlanEquity - Sectoral Fund - Technology61.6710-Jul-203.13456.26
ICICI Pru Thematic Advantage Fund(FOF)(D)FoFs (Domestic) - Equity Oriented68.7410-Jul-20-1.528.80
ICICI Pru Thematic Advantage Fund(FOF)(G)FoFs (Domestic) - Equity Oriented68.7410-Jul-20-1.528.80
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented69.7610-Jul-20-1.518.80
ICICI Pru Ultra Short Term Fund Fund(DD)Debt - Ultra Short Duration Fund10.1210-Jul-206.434732.07
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0610-Jul-206.824732.07
ICICI Pru Ultra Short Term Fund Fund(FD)Debt - Ultra Short Duration Fund10.1010-Jul-206.314732.07
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund10.1310-Jul-206.894732.07
ICICI Pru Ultra Short Term Fund Fund(G)Debt - Ultra Short Duration Fund20.8310-Jul-207.854732.07
ICICI Pru Ultra Short Term Fund Fund(G)-Direct PlanDebt - Ultra Short Duration Fund22.0010-Jul-208.484732.07
ICICI Pru Ultra Short Term Fund Fund(HD)Debt - Ultra Short Duration Fund10.5110-Jul-206.674732.07
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct PlanDebt - Ultra Short Duration Fund10.6410-Jul-207.234732.07
ICICI Pru Ultra Short Term Fund Fund(MD)Debt - Ultra Short Duration Fund10.7010-Jul-206.254732.07
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.8310-Jul-206.774732.07
ICICI Pru Ultra Short Term Fund Fund(QD)Debt - Ultra Short Duration Fund10.7210-Jul-206.494732.07
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund10.9010-Jul-207.004732.07
ICICI Pru Ultra Short Term Fund Fund(WD)Debt - Ultra Short Duration Fund10.0910-Jul-206.404732.07
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.1010-Jul-206.954732.07
ICICI Pru US Bluechip Equity Fund(D)Equity - Thematic Fund - Global33.4310-Jul-2022.57272.47
ICICI Pru US Bluechip Equity Fund(D)-Direct PlanEquity - Thematic Fund - Global35.6010-Jul-2023.68272.47
ICICI Pru US Bluechip Equity Fund(G)Equity - Thematic Fund - Global33.4310-Jul-2022.57272.47
ICICI Pru US Bluechip Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global35.6010-Jul-2023.68272.47
ICICI Pru Value Discovery Fund(D)Equity - Value Fund20.9810-Jul-20-3.3716362.97
ICICI Pru Value Discovery Fund(D)-Direct PlanEquity - Value Fund43.7810-Jul-20-2.2416362.97
ICICI Pru Value Discovery Fund(G)Equity - Value Fund138.4410-Jul-20-2.5016362.97
ICICI Pru Value Discovery Fund(G)-Direct PlanEquity - Value Fund148.0610-Jul-20-1.9616362.97
ICICI Pru Value Fund-12(D)Equity - Large Cap Fund9.7210-Jul-20-11.72734.40
ICICI Pru Value Fund-12(D)-Direct PlanEquity - Large Cap Fund10.1510-Jul-20-11.35734.40
ICICI Pru Value Fund-13(D)Equity - Large Cap Fund9.4110-Jul-20-9.61722.90
ICICI Pru Value Fund-13(D)-Direct PlanEquity - Large Cap Fund9.7910-Jul-20-9.10722.90
ICICI Pru Value Fund-14(D)Equity - Large Cap Fund9.1910-Jul-20-9.19550.04
ICICI Pru Value Fund-14(D)-Direct PlanEquity - Large Cap Fund9.6010-Jul-20-8.66550.04
ICICI Pru Value Fund-14(G)Equity - Large Cap Fund9.6410-Jul-20-9.23550.04
ICICI Pru Value Fund-14(G)-Direct PlanEquity - Large Cap Fund10.0610-Jul-20-8.71550.04
ICICI Pru Value Fund-15(D)Equity - Large Cap Fund9.4210-Jul-20-10.80626.17
ICICI Pru Value Fund-15(D)-Direct PlanEquity - Large Cap Fund9.6310-Jul-20-10.34626.17
ICICI Pru Value Fund-15(G)Equity - Large Cap Fund9.6610-Jul-20-10.72626.17
ICICI Pru Value Fund-15(G)-Direct PlanEquity - Large Cap Fund9.9910-Jul-20-10.40626.17
ICICI Pru Value Fund-16(D)Equity - Large Cap Fund9.7610-Jul-20-7.22638.90
ICICI Pru Value Fund-16(D)-Direct PlanEquity - Large Cap Fund9.9810-Jul-20-6.99638.90
ICICI Pru Value Fund-16(G)Equity - Large Cap Fund10.1710-Jul-20-7.21638.90
ICICI Pru Value Fund-16(G)-Direct PlanEquity - Large Cap Fund10.4810-Jul-20-7.01638.90
ICICI Pru Value Fund-17(D)Equity - Large Cap Fund9.0810-Jul-20-12.19199.57
ICICI Pru Value Fund-17(D)-Direct PlanEquity - Large Cap Fund9.3810-Jul-20-11.76199.57
ICICI Pru Value Fund-17(G)Equity - Large Cap Fund9.3110-Jul-20-12.17199.57
ICICI Pru Value Fund-17(G)-Direct PlanEquity - Large Cap Fund9.6110-Jul-20-11.83199.57
ICICI Pru Value Fund-18(D)Equity - Large Cap Fund10.6110-Jul-20-4.41135.72
ICICI Pru Value Fund-18(D)-Direct PlanEquity - Large Cap Fund10.9110-Jul-20-4.05135.72
ICICI Pru Value Fund-18(G)Equity - Large Cap Fund10.8610-Jul-20-4.40135.72
ICICI Pru Value Fund-18(G)-Direct PlanEquity - Large Cap Fund11.1810-Jul-20-4.03135.72
ICICI Pru Value Fund-19(D)Equity - Large Cap Fund8.9910-Jul-20-11.691932.85
ICICI Pru Value Fund-19(D)-Direct PlanEquity - Large Cap Fund9.2410-Jul-20-11.411932.85
ICICI Pru Value Fund-19(G)Equity - Large Cap Fund8.9910-Jul-20-11.781932.85
ICICI Pru Value Fund-19(G)-Direct PlanEquity - Large Cap Fund9.2410-Jul-20-11.411932.85
ICICI Pru Value Fund-20(D)Equity - Large Cap Fund8.6610-Jul-20-11.09513.58
ICICI Pru Value Fund-20(D)-Direct PlanEquity - Large Cap Fund8.8410-Jul-20-10.71513.58
ICICI Pru Value Fund-20(G)Equity - Large Cap Fund8.6610-Jul-20-11.09513.58
ICICI Pru Value Fund-20(G)-Direct PlanEquity - Large Cap Fund8.8410-Jul-20-10.71513.58
ICICI Pru Value Fund-8(D)Equity - Large Cap Fund9.5710-Jul-20-7.5411.57
ICICI Pru Value Fund-8(D)-Direct PlanEquity - Large Cap Fund10.2410-Jul-20-6.9111.57

Return Calculator

MARKET STATS As on 13/07/2020 As on 13/07/2020

10804.35 (0.34) 36729.99 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Clariant Chem.(India581.5596.9019.99
Inspirisys Solutions32.805.4519.93

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.25-0.05-16.67
Yes Bank22.20-3.35-13.11

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