ICICI Prudential All Seasons Bond Fund - Annual IDCW | 11.2225 | 0.05% | 24 Mar 2023 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 11.2261 | 0.05% | 24 Mar 2023 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 32.7248 | 0.05% | 24 Mar 2023 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 21.2360 | 0.05% | 24 Mar 2023 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 11.8556 | 0.05% | 24 Mar 2023 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 10.5662 | 0.05% | 24 Mar 2023 |
ICICI Prudential All Seasons Bond Fund - Growth | 30.7897 | 0.05% | 24 Mar 2023 |
ICICI Prudential All Seasons Bond Fund - IDCW | 19.1467 | 0.05% | 24 Mar 2023 |
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 11.5748 | 0.05% | 24 Mar 2023 |
ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 10.8759 | 0.05% | 24 Mar 2023 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 27.4505 | -0.00% | 24 Mar 2023 |
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 10.7712 | -0.00% | 24 Mar 2023 |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 28.3939 | -0.00% | 24 Mar 2023 |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | 12.7112 | -0.00% | 24 Mar 2023 |
ICICI Prudential Bond Fund - Direct Plan - Growth | 34.9885 | 0.10% | 24 Mar 2023 |
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | 10.9419 | 0.10% | 24 Mar 2023 |
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW | 11.6123 | 0.10% | 24 Mar 2023 |
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW | 11.6496 | 0.10% | 24 Mar 2023 |
ICICI Prudential Bond Fund - Growth | 33.3283 | 0.10% | 24 Mar 2023 |
ICICI Prudential Bond Fund - Half Yearly IDCW | 11.2570 | 0.10% | 24 Mar 2023 |
ICICI Prudential Bond Fund - Monthly IDCW | 11.3991 | 0.10% | 24 Mar 2023 |
ICICI Prudential Bond Fund - Quarterly IDCW | 11.2845 | 0.10% | 24 Mar 2023 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 20.2680 | 0.19% | 24 Mar 2023 |
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW | 10.8483 | 0.19% | 24 Mar 2023 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 20.6466 | 0.19% | 24 Mar 2023 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 11.0882 | 0.19% | 24 Mar 2023 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 25.9508 | --0.02% | 24 Mar 2023 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 10.2717 | --0.02% | 24 Mar 2023 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 14.9092 | --1.46% | 24 Mar 2023 |
ICICI Prudential Corporate Bond Fund - Growth | 24.8993 | --0.02% | 24 Mar 2023 |
ICICI Prudential Corporate Bond Fund - Monthly IDCW | 10.4257 | --0.02% | 24 Mar 2023 |
ICICI Prudential Corporate Bond Fund - Quarterly IDCW | 10.7893 | --1.40% | 24 Mar 2023 |
ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 28.7261 | 0.22% | 24 Mar 2023 |
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 11.6722 | 0.22% | 24 Mar 2023 |
ICICI Prudential Credit Risk Fund - Growth | 26.4599 | 0.22% | 24 Mar 2023 |
ICICI Prudential Credit Risk Fund - Quarterly IDCW | 11.0170 | 0.22% | 24 Mar 2023 |
ICICI Prudential FMP Series 74 - 9 Years Plan U Cumulative | 18.6073 | 0.01% | 24 Mar 2023 |
ICICI Prudential FMP Series 74 - 9 Years Plan U IDCW | 18.6073 | 0.01% | 24 Mar 2023 |
ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan Cumulative | 19.0244 | 0.02% | 24 Mar 2023 |
ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan IDCW | 19.0244 | 0.02% | 24 Mar 2023 |
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Cumulative | 14.3008 | 0.02% | 24 Mar 2023 |
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Direct Plan Cumulative | 14.4186 | 0.02% | 24 Mar 2023 |
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Direct Plan Quarterly IDCW | 14.4186 | 0.02% | 24 Mar 2023 |
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Half Yearly IDCW | 14.3008 | 0.02% | 24 Mar 2023 |
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Quarterly IDCW | 14.3008 | 0.02% | 24 Mar 2023 |
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Cumulative | 13.7483 | --0.07% | 24 Mar 2023 |
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Direct Plan Cumulative | 13.8892 | --0.07% | 24 Mar 2023 |
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Quarterly IDCW | 13.7483 | --0.07% | 24 Mar 2023 |
ICICI Prudential Floating Interest Fund - Daily IDCW | 100.8609 | 0.00% | 24 Mar 2023 |
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 100.2733 | --0.06% | 24 Mar 2023 |
ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 381.9289 | 0.00% | 24 Mar 2023 |
ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW | 163.2875 | 0.00% | 24 Mar 2023 |
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 102.0208 | 0.00% | 24 Mar 2023 |
ICICI Prudential Floating Interest Fund - Growth | 354.8101 | 0.00% | 24 Mar 2023 |
ICICI Prudential Floating Interest Fund - Others IDCW | 156.6225 | 0.00% | 24 Mar 2023 |
ICICI Prudential Floating Interest Fund - Weekly IDCW | 102.0131 | 0.00% | 24 Mar 2023 |
ICICI Prudential Gilt Fund - Direct Plan - Growth | 90.5424 | 0.04% | 24 Mar 2023 |
ICICI Prudential Gilt Fund - Direct Plan - IDCW | 17.0798 | 0.04% | 24 Mar 2023 |
ICICI Prudential Gilt Fund - Growth | 85.0375 | 0.04% | 24 Mar 2023 |
ICICI Prudential Gilt Fund - IDCW | 16.2996 | 0.04% | 24 Mar 2023 |
ICICI Prudential Liquid Fund - Daily IDCW | 100.1482 | 0% | 26 Mar 2023 |
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 100.1082 | 0% | 26 Mar 2023 |
ICICI Prudential Liquid Fund - Direct Plan - Growth | 332.7249 | 0.02% | 26 Mar 2023 |
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 154.3173 | 0.04% | 26 Mar 2023 |
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 100.3113 | 0.04% | 26 Mar 2023 |
ICICI Prudential Liquid Fund - Growth | 330.2016 | 0.02% | 26 Mar 2023 |
ICICI Prudential Liquid Fund - IDCW Others | 153.4604 | 0.04% | 26 Mar 2023 |
ICICI Prudential Liquid Fund - Weekly IDCW | 100.2847 | 0.04% | 26 Mar 2023 |
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 80.2771 | 0.11% | 24 Mar 2023 |
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 12.6720 | 0.11% | 24 Mar 2023 |
ICICI Prudential Long Term Bond Fund - Growth | 74.2242 | 0.11% | 24 Mar 2023 |
ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 12.3189 | 0.11% | 24 Mar 2023 |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 40.5699 | 0.06% | 24 Mar 2023 |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 11.2589 | 0.06% | 24 Mar 2023 |
ICICI Prudential Medium Term Bond Fund - Growth | 37.4888 | 0.05% | 24 Mar 2023 |
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 10.6895 | 0.06% | 24 Mar 2023 |
ICICI Prudential Money Market Fund - Daily IDCW | 100.1295 | 0% | 24 Mar 2023 |
ICICI Prudential Money Market Fund - Growth | 320.2854 | 0.01% | 24 Mar 2023 |
ICICI Prudential Money Market Fund - IDCW Others | 147.1019 | 0.01% | 24 Mar 2023 |
ICICI Prudential Money Market Fund - Weekly IDCW | 100.8030 | 0.01% | 24 Mar 2023 |
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW | 100.1435 | 0% | 24 Mar 2023 |
ICICI Prudential Money Market Fund - Direct Plan - Growth | 323.4467 | 0.01% | 24 Mar 2023 |
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others | 148.2014 | 0.01% | 24 Mar 2023 |
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW | 100.8668 | 0.01% | 24 Mar 2023 |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme. | 1000 | 0% | 26 Mar 2023 |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 1065.2485 | 0.04% | 26 Mar 2023 |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme | 1000 | 0% | 26 Mar 2023 |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 1065.2526 | 0.04% | 26 Mar 2023 |
ICICI Prudential Overnight Fund Daily IDCW | 1000.0050 | 0% | 26 Mar 2023 |
ICICI Prudential Overnight Fund Direct Plan Daily IDCW | 1000.0050 | 0% | 26 Mar 2023 |
ICICI Prudential Overnight Fund Direct Plan Growth | 1207.3296 | 0.04% | 26 Mar 2023 |
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW | 1001.0721 | 0.04% | 26 Mar 2023 |
ICICI Prudential Overnight Fund Growth | 1202.2091 | 0.03% | 26 Mar 2023 |
ICICI Prudential Overnight Fund Weekly IDCW | 1001.0569 | 0.03% | 26 Mar 2023 |
ICICI Prudential Savings Fund - Daily IDCW | 105.7358 | 0% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | 105.7358 | 0% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | 101.7555 | 0.01% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Direct Plan - Growth | 461.1122 | 0.01% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Direct Plan - IDCW Others | 162.4279 | 0.01% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | 102.0730 | 0.01% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | 106.7129 | --1.49% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | 105.5497 | 0.01% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Fortnightly IDCW | 101.7531 | 0.00% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Growth | 456.0314 | 0.00% | 24 Mar 2023 |
ICICI Prudential Savings Fund - IDCW Others | 160.5799 | 0.00% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Monthly IDCW | 102.0669 | 0.00% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Quarterly IDCW | 106.5094 | --1.47% | 24 Mar 2023 |
ICICI Prudential Savings Fund - Weekly IDCW | 105.5020 | 0.00% | 24 Mar 2023 |
ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 54.2223 | 0.03% | 24 Mar 2023 |
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 12.7534 | 0.03% | 24 Mar 2023 |
ICICI Prudential Short Term Fund - Growth Option | 50.4003 | 0.03% | 24 Mar 2023 |
ICICI Prudential Short Term Fund - Monthly IDCW | 12.1323 | 0.03% | 24 Mar 2023 |
ICICI Prudential Ultra Short Term Fund - Daily IDCW | 10.0494 | 0% | 24 Mar 2023 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 10.0060 | 0% | 24 Mar 2023 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 25.2433 | 0.01% | 24 Mar 2023 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 10.8342 | 0.01% | 24 Mar 2023 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 10.9743 | --1.54% | 24 Mar 2023 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 10.0939 | 0.01% | 24 Mar 2023 |
ICICI Prudential Ultra Short Term Fund - Growth | 23.5603 | 0.01% | 24 Mar 2023 |
ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 10.7011 | 0.01% | 24 Mar 2023 |
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 10.7794 | --1.44% | 24 Mar 2023 |
ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 10.0775 | 0.01% | 24 Mar 2023 |