ICICI Prudential All Seasons Bond Fund - Annual IDCW | 10.9107 | --0.05% | 29 Sep 2023 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 10.8809 | --0.05% | 29 Sep 2023 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 34.1675 | --0.05% | 29 Sep 2023 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 22.1723 | --0.05% | 29 Sep 2023 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 11.8846 | --0.05% | 29 Sep 2023 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 10.5552 | --0.05% | 29 Sep 2023 |
ICICI Prudential All Seasons Bond Fund - Growth | 32.0320 | --0.05% | 29 Sep 2023 |
ICICI Prudential All Seasons Bond Fund - IDCW | 19.9193 | --0.05% | 29 Sep 2023 |
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 11.6002 | --0.05% | 29 Sep 2023 |
ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 10.8645 | --0.05% | 29 Sep 2023 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 28.6105 | 0.01% | 29 Sep 2023 |
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 10.6871 | 0.01% | 29 Sep 2023 |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 29.6503 | 0.01% | 29 Sep 2023 |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | 12.6060 | 0.01% | 29 Sep 2023 |
ICICI Prudential Bond Fund - Direct Plan - Growth | 36.4910 | --0.10% | 29 Sep 2023 |
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | 10.6375 | --0.10% | 29 Sep 2023 |
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW | 11.5484 | --0.10% | 29 Sep 2023 |
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW | 11.6543 | --0.10% | 29 Sep 2023 |
ICICI Prudential Bond Fund - Growth | 34.6880 | --0.10% | 29 Sep 2023 |
ICICI Prudential Bond Fund - Half Yearly IDCW | 10.9640 | --0.10% | 29 Sep 2023 |
ICICI Prudential Bond Fund - Monthly IDCW | 11.3355 | --0.10% | 29 Sep 2023 |
ICICI Prudential Bond Fund - Quarterly IDCW | 11.2857 | --0.10% | 29 Sep 2023 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 21.0612 | --0.22% | 29 Sep 2023 |
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW | 10.7843 | --0.22% | 29 Sep 2023 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 21.4723 | --0.22% | 29 Sep 2023 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 11.0239 | --0.21% | 29 Sep 2023 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 27.1187 | 0.01% | 29 Sep 2023 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 10.2754 | 0.01% | 29 Sep 2023 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 14.9940 | 0.01% | 29 Sep 2023 |
ICICI Prudential Corporate Bond Fund - Growth | 25.9918 | 0.01% | 29 Sep 2023 |
ICICI Prudential Corporate Bond Fund - Monthly IDCW | 10.4292 | 0.00% | 29 Sep 2023 |
ICICI Prudential Corporate Bond Fund - Quarterly IDCW | 10.8492 | 0.01% | 29 Sep 2023 |
ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 29.8438 | --0.02% | 29 Sep 2023 |
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 11.5271 | --0.02% | 29 Sep 2023 |
ICICI Prudential Credit Risk Fund - Growth | 27.3973 | --0.03% | 29 Sep 2023 |
ICICI Prudential Credit Risk Fund - Quarterly IDCW | 10.8905 | --0.03% | 29 Sep 2023 |
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Cumulative | 14.3650 | --0.01% | 29 Sep 2023 |
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Direct Plan Cumulative | 14.5316 | --0.01% | 29 Sep 2023 |
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Quarterly IDCW | 14.3649 | --0.01% | 29 Sep 2023 |
ICICI Prudential Floating Interest Fund - Daily IDCW | 101.4787 | 0.04% | 29 Sep 2023 |
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 101.4862 | 0.05% | 29 Sep 2023 |
ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 401.8942 | 0.05% | 29 Sep 2023 |
ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW | 171.8234 | 0.05% | 29 Sep 2023 |
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 102.0555 | 0.05% | 29 Sep 2023 |
ICICI Prudential Floating Interest Fund - Growth | 372.0872 | 0.04% | 29 Sep 2023 |
ICICI Prudential Floating Interest Fund - Others IDCW | 164.2490 | 0.04% | 29 Sep 2023 |
ICICI Prudential Floating Interest Fund - Weekly IDCW | 102.0478 | 0.04% | 29 Sep 2023 |
ICICI Prudential Gilt Fund - Direct Plan - Growth | 95.2387 | --0.03% | 29 Sep 2023 |
ICICI Prudential Gilt Fund - Direct Plan - IDCW | 17.9657 | --0.03% | 29 Sep 2023 |
ICICI Prudential Gilt Fund - Growth | 89.2037 | --0.03% | 29 Sep 2023 |
ICICI Prudential Gilt Fund - IDCW | 17.0982 | --0.03% | 29 Sep 2023 |
ICICI Prudential Liquid Fund - Daily IDCW | 100.1482 | 0% | 02 Oct 2023 |
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | 100.1082 | 0% | 02 Oct 2023 |
ICICI Prudential Liquid Fund - Direct Plan - Growth | 344.8765 | 0.02% | 02 Oct 2023 |
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 159.9529 | 0.06% | 02 Oct 2023 |
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 100.3209 | 0.06% | 02 Oct 2023 |
ICICI Prudential Liquid Fund - Growth | 342.1010 | 0.02% | 02 Oct 2023 |
ICICI Prudential Liquid Fund - IDCW Others | 158.9907 | 0.06% | 02 Oct 2023 |
ICICI Prudential Liquid Fund - Weekly IDCW | 100.2940 | 0.06% | 02 Oct 2023 |
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 83.3044 | --0.25% | 29 Sep 2023 |
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 12.4707 | --0.25% | 29 Sep 2023 |
ICICI Prudential Long Term Bond Fund - Growth | 76.8530 | --0.25% | 29 Sep 2023 |
ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 12.1369 | --0.25% | 29 Sep 2023 |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 42.2196 | --0.05% | 29 Sep 2023 |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 11.2566 | --0.05% | 29 Sep 2023 |
ICICI Prudential Medium Term Bond Fund - Growth | 38.8816 | --0.05% | 29 Sep 2023 |
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 10.6850 | --0.05% | 29 Sep 2023 |
ICICI Prudential Money Market Fund - Daily IDCW | 100.1295 | 0% | 29 Sep 2023 |
ICICI Prudential Money Market Fund - Growth | 332.9199 | 0.04% | 29 Sep 2023 |
ICICI Prudential Money Market Fund - IDCW Others | 152.9047 | 0.04% | 29 Sep 2023 |
ICICI Prudential Money Market Fund - Weekly IDCW | 100.7888 | 0.04% | 29 Sep 2023 |
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW | 100.1435 | 0% | 29 Sep 2023 |
ICICI Prudential Money Market Fund - Direct Plan - Growth | 336.3795 | 0.04% | 29 Sep 2023 |
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others | 154.1271 | 0.04% | 29 Sep 2023 |
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW | 100.8526 | 0.04% | 29 Sep 2023 |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme. | 1000 | 0% | 02 Oct 2023 |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 1101.8329 | 0.06% | 02 Oct 2023 |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme | 1000 | 0% | 02 Oct 2023 |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 1101.8431 | 0.06% | 02 Oct 2023 |
ICICI Prudential Overnight Fund Daily IDCW | 1000.0050 | 0% | 02 Oct 2023 |
ICICI Prudential Overnight Fund Direct Plan Daily IDCW | 1000.0050 | 0% | 02 Oct 2023 |
ICICI Prudential Overnight Fund Direct Plan Growth | 1248.7929 | 0.02% | 02 Oct 2023 |
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW | 1001.2956 | 0.06% | 02 Oct 2023 |
ICICI Prudential Overnight Fund Growth | 1242.9218 | 0.02% | 02 Oct 2023 |
ICICI Prudential Overnight Fund Weekly IDCW | 1001.2792 | 0.05% | 02 Oct 2023 |
ICICI Prudential Savings Fund - Daily IDCW | 105.7358 | 0% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | 105.7358 | 0% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | 101.8719 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Direct Plan - Growth | 481.6035 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Direct Plan - IDCW Others | 169.6460 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | 102.2547 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | 107.2726 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | 105.5399 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Fortnightly IDCW | 101.8682 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Growth | 476.0757 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - IDCW Others | 167.6379 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Monthly IDCW | 102.2474 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Quarterly IDCW | 107.0622 | 0.03% | 29 Sep 2023 |
ICICI Prudential Savings Fund - Weekly IDCW | 105.4923 | 0.03% | 29 Sep 2023 |
ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 56.6219 | --0.02% | 29 Sep 2023 |
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 12.7387 | --0.02% | 29 Sep 2023 |
ICICI Prudential Short Term Fund - Growth Option | 52.4508 | --0.02% | 29 Sep 2023 |
ICICI Prudential Short Term Fund - Monthly IDCW | 12.1177 | --0.02% | 29 Sep 2023 |
ICICI Prudential Ultra Short Term Fund - Daily IDCW | 10.0606 | 0.01% | 29 Sep 2023 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 10.0113 | 0.01% | 29 Sep 2023 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 26.2308 | 0.05% | 29 Sep 2023 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 10.8369 | 0.05% | 29 Sep 2023 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 11.0215 | 0.05% | 29 Sep 2023 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 10.0917 | 0.05% | 29 Sep 2023 |
ICICI Prudential Ultra Short Term Fund - Growth | 24.4252 | 0.04% | 29 Sep 2023 |
ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 10.7032 | 0.04% | 29 Sep 2023 |
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 10.8228 | 0.04% | 29 Sep 2023 |
ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 10.0753 | 0.04% | 29 Sep 2023 |