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Updated:23 May 2017 03:31:00 PM(IST)

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Home » ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is managed by ICICI Prudential Asset Management Company. The asset management company is a venture between Prudential Plc, one of the largest insurance and fund management companies in UK, and ICICI Bank, India's largest private sector. Mentioned below are the schemes offered by ICICI Prudential Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
ICICI Pru Value Fund - Series 7 - Direct (D) (Equity Diversified) 3.9811.5524.8040.96NANA12.1812.93
ICICI Pru Value Fund - Series 7 - Regular (D) (Equity Diversified) 3.8211.1724.0639.38NANA11.8812.93
ICICI Pru Business Cycle Fund - Series 3 - Dir (G) (Equity Diversified) -0.594.8220.3238.87NANA15.2218.37
ICICI Pru Business Cycle Fund - Series 3 - Dir (D) (Equity Diversified) -0.514.8820.3038.82NANA13.3718.37
ICICI Pru Nifty Next 50 Index Fund - Direct (D) (Equity Diversified) 1.568.5123.7037.9019.68NA23.3562.25
ICICI Pru Nifty Next 50 Index Fund - Direct (G) (Equity Diversified) 0.166.6923.8337.6518.79NA23.3662.25
ICICI Pru Nifty Next 50 Index Fund - Direct (G) (Equity Diversified) 0.166.6923.8337.6518.79NA23.0562.25
ICICI Pru Nifty Next 50 Index Fund - Direct (D) (Equity Diversified) 0.156.6923.8337.6518.79NA23.0462.25
ICICI Pru Dividend Yield Equity Fund - Direct (G) (Equity Diversified) 0.817.1221.7937.4916.05NA16.10199.12
ICICI Pru Dividend Yield Equity Fund - Direct (D) (Equity Diversified) 0.817.1121.8037.4616.04NA14.92199.12
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) (Equity Diversified) 0.136.0018.2737.29NANA14.9318.37
ICICI Pru Business Cycle Fund - Series 3 - Reg (D) (Equity Diversified) 0.156.0118.2737.26NANA13.2918.37
ICICI Pru Nifty Next 50 Index Fund (D) (Equity Diversified) 0.126.5823.6137.0618.2622.1922.5962.25
ICICI Pru Nifty Next 50 Index Fund (G) (Equity Diversified) 0.126.5823.6137.0618.2622.1922.8962.25
ICICI Pru Nifty Next 50 Index Fund (D) (Equity Diversified) 0.126.5823.6137.0618.2622.1922.8962.25
ICICI Pru Nifty Next 50 Index Fund (G) (Equity Diversified) 0.126.5823.6137.0618.2622.1922.5962.25
ICICI Pru Dividend Yield Equity Fund - Regular (G) (Equity Diversified) 0.776.9821.4836.7415.28NA15.78199.12
ICICI Pru Dividend Yield Equity Fund - Regular (D) (Equity Diversified) 0.766.9621.4536.6215.26NA14.61199.12
ICICI Pru MidCap Fund - Direct (D) (Equity Diversified) -1.935.7821.9336.1422.84NA31.481271.74
ICICI Pru MidCap Fund - Direct (G) (Equity Diversified) -1.945.7621.8936.1322.73NA91.221271.74
ICICI Pru India Recovery Fund - Series 3 - Dir (G) (Equity Diversified) 2.129.8722.2335.38NANA13.42160.85
ICICI Pru India Recovery Fund - Series 3 - Dir (D) (Equity Diversified) 2.129.8622.2335.37NANA12.67160.85
ICICI Pru India Recovery Fund - Series 1 - Dir (D) (Equity Diversified) 1.937.4620.8834.90NANA12.44293.35
ICICI Pru Infrastructure Fund - Direct (G) (Equity Diversified) 1.217.2224.5034.8211.47NA50.061590.38
ICICI Pru MidCap Fund (D) (Equity Diversified) -2.075.4921.2934.8121.7024.7026.511271.74
ICICI Pru Infrastructure Fund - Direct (D) (Equity Diversified) 1.217.2324.4534.8011.46NA17.511590.38
ICICI Pru MidCap Fund (G) (Equity Diversified) -2.045.4921.2834.7821.6324.6788.001271.74
ICICI Pru Growth Fund - Series 2 - Direct (D) (Equity Diversified) 2.667.3919.7034.38NANA13.24497.69
ICICI Pru Growth Fund - Series 8 (D) (Equity Diversified) 4.238.6017.2534.31NANA10.1470.48
ICICI Pru Indo Asia Equity Fund - Direct (G) (Equity Diversified) 1.059.3321.4834.2717.56NA25.90169.67
ICICI Pru Growth Fund - Series 7 - Direct (D) (Equity Diversified) 2.189.2518.0134.21NANA12.24103.80
ICICI Pru Indo Asia Equity Fund - Direct (D) (Equity Diversified) 1.019.2821.4834.2017.54NA25.90169.67
ICICI Pru Infrastructure Fund - (D) (Equity Diversified) 1.156.9923.9933.9910.7116.4514.991590.38
ICICI Pru Infrastructure Fund - (G) (Equity Diversified) 1.147.0124.0533.9110.7416.4848.691590.38
ICICI Pru Indo Asia Equity Fund - Inst (G) (Equity Diversified) 1.009.1821.3733.7416.9620.4025.33169.67
ICICI Pru India Recovery Fund - Series 2 - Dir (D) (Equity Diversified) 2.178.5120.8133.72NANA12.75362.72
ICICI Pru Indo Asia Equity Fund (D) (Equity Diversified) 0.969.2021.3433.7116.9520.3717.80169.67
ICICI Pru Indo Asia Equity Fund (G) (Equity Diversified) 0.969.1821.3233.6916.9720.3925.32169.67
ICICI Pru India Recovery Fund - Series 3 (G) (Equity Diversified) 2.109.6821.5533.67NANA13.09160.85
ICICI Pru India Recovery Fund - Series 3 (D) (Equity Diversified) 2.099.6821.5533.67NANA12.34160.85
ICICI Pru Top 100 Fund - Direct (D) (Equity Diversified) 2.294.6617.9633.5715.04NA23.502356.71
ICICI Pru Top 100 Fund - Direct (G) (Equity Diversified) 2.324.6517.9433.5614.99NA309.772356.71
ICICI Pru Value Fund - Series 2 - Direct (D) (Equity Diversified) 2.587.1917.6833.5420.00NA13.32177.69
ICICI Pru India Recovery Fund - Series 1 (D) (Equity Diversified) 1.827.0820.1033.02NANA12.03293.35
ICICI Pru Growth Fund - Series 2 (D) (Equity Diversified) 2.627.0419.0132.66NANA12.66497.69
ICICI Pru Growth Fund - Series 7 (D) (Equity Diversified) 2.088.9017.3532.66NANA11.85103.80
ICICI Pru Growth Fund - Series 1 - Direct (D) (Equity Diversified) 3.416.5516.1832.46NANA12.23591.97
ICICI Pru Growth Fund - Series 8 - Direct (D) (Equity Diversified) 1.188.1215.4732.04NANA10.2070.48
ICICI Pru Top 100 Fund - (G) (Equity Diversified) 2.204.3117.1932.0213.9218.57298.472356.71
ICICI Pru Top 100 Fund - (D) (Equity Diversified) 2.174.2517.1531.9213.9418.5718.152356.71
ICICI Pru Value Fund - Series 2 - Regular (D) (Equity Diversified) 2.496.9316.8731.8218.58NA12.57177.69
ICICI Pru India Recovery Fund - Series 2 (D) (Equity Diversified) 1.927.9519.7531.48NANA12.26362.72
ICICI Pru Balanced Fund - Direct (Div-H) (Debt) 2.624.0214.6731.25NANA13.7010813.96
ICICI Pru Growth Fund - Series 4 - Direct (D) (Equity Diversified) 1.166.8118.6631.05NANA12.84182.30
ICICI Pru Growth Fund - Series 1 (D) (Equity Diversified) 3.316.2315.5230.82NANA11.66591.97
ICICI Pru Balanced Fund - (Div-H) (Debt) 2.453.6413.9030.62NANA13.3810813.96
ICICI Pru R.I.G.H.T. Fund (G) (Tax Saving) 3.976.6719.5430.4619.0023.8435.7652.53
ICICI Pru R.I.G.H.T. Fund (D) (Tax Saving) 3.936.6319.5230.4118.9823.8325.1552.53
ICICI Pru Value Fund - Series 5 - Direct (G) (Equity Diversified) 2.447.6019.6730.36NANA13.87444.21
ICICI Pru Value Fund - Series 5 - Direct (D) (Equity Diversified) 2.427.6119.6330.34NANA12.20444.21
ICICI Pru Dynamic Plan - Direct (D) (Equity Diversified) 1.603.1316.2029.9814.67NA26.336449.65
ICICI Pru Dynamic Plan - Inst Option - 1 (G) (Equity Diversified) 1.603.1316.2029.9314.6619.710.006449.65
ICICI Pru Dynamic Plan - Inst (G) (Equity Diversified) 1.613.1316.2029.9314.6619.6322.636449.65
ICICI Pru Dynamic Plan - Direct (G) (Equity Diversified) 1.603.1316.2029.9314.66NA239.946449.65
ICICI Pru India Recovery Fund - Series 4 - Dir (D) (Equity Diversified) 4.309.4217.8629.84NANA12.7537.74
ICICI Pru India Recovery Fund - Series 4 - Dir (G) (Equity Diversified) 4.269.3917.7729.83NANA14.3637.74
ICICI Pru Balanced Fund - Direct (G) (Debt) 2.605.3814.4129.8219.11NA122.1710813.96
ICICI Pru Balanced Fund - Direct (Div-A) (Debt) 2.575.3614.3429.65NANA13.5310813.96
ICICI Pru Multicap Fund - Direct (D) (Equity Diversified) 0.227.7916.6429.4518.97NA31.322668.14
ICICI Pru Multicap Fund - Direct (G) (Equity Diversified) 0.207.7716.6429.4418.98NA261.312668.14
ICICI Pru Growth Fund - Series 4 (D) (Equity Diversified) 0.976.5017.7529.25NANA12.29182.30
ICICI Pru Growth Fund - Series 6 - Direct (D) (Equity Diversified) 3.499.5717.8929.13NANA12.06205.67
ICICI Pru Growth Fund - Series 5 - Direct (D) (Equity Diversified) 1.686.6817.5729.12NANA12.26157.86
ICICI Pru Balanced Fund - Direct (Div-M) (Debt) 2.625.3914.4429.1018.77NA30.0110813.96
ICICI Pru Balanced Fund - Direct (Div-M) (Debt) 2.625.3914.4429.1018.77NA30.0110813.96
ICICI Pru Dynamic Plan (D) (Equity Diversified) 1.532.9415.7628.9813.7618.6523.046449.65
ICICI Pru Dynamic Plan (G) (Equity Diversified) 1.542.9415.7628.8913.7418.63232.076449.65
ICICI Pru Value Fund - Series 6 - Direct (G) (Equity Diversified) 4.378.2520.2428.80NANA11.91221.37
ICICI Pru Business Cycle Fund - Series 1 - Dir (G) (Equity Diversified) 2.8511.9823.2428.78NANA12.52313.80
ICICI Pru Value Fund - Series 5 - Regular (G) (Equity Diversified) 2.367.2618.9428.74NANA13.44444.21
ICICI Pru Value Fund - Series 6 - Direct (D) (Equity Diversified) 4.318.1920.1828.73NANA11.13221.37
ICICI Pru Business Cycle Fund - Series 1 - Dir (D) (Equity Diversified) 2.8211.9423.2028.73NANA11.77313.80
ICICI Pru Value Fund - Series 5 - Regular (D) (Equity Diversified) 2.337.2318.9128.67NANA11.79444.21
ICICI Pru Multicap Fund - Direct (G) (Equity Diversified) -0.825.7616.4128.6217.91NA261.312668.14
ICICI Pru Multicap Fund - Direct (D) (Equity Diversified) -0.825.7816.3928.6017.90NA31.322668.14
ICICI Pru India Recovery Fund - Series 5 (D) (Equity Diversified) 1.606.7812.0328.25NANA10.8476.67
ICICI Pru Growth Fund - Series 3 - Direct (D) (Equity Diversified) 0.745.5716.4628.22NANA12.46357.68
ICICI Pru Value Fund - Series 1 - Direct (D) (Equity Diversified) -0.804.5217.3928.2117.22NA13.14270.13
ICICI Pru India Recovery Fund - Series 4 (G) (Equity Diversified) 4.189.0616.9728.16NANA14.1137.74
ICICI Pru Balanced Fund - (Div-A) (Debt) 2.465.0513.6828.13NANA13.2810813.96
ICICI Pru Balanced Fund - (G) (Debt) 2.485.0213.6228.0917.7120.22116.6810813.96
ICICI Pru India Recovery Fund - Series 4 (D) (Equity Diversified) 4.148.9816.9028.07NANA12.5137.74
ICICI Pru India Recovery Fund - Series 5 (G) (Equity Diversified) 1.546.6211.8428.03NANA12.4176.67
ICICI Pru Multicap Fund - (G) (Equity Diversified) 0.107.4615.9628.0217.9621.29252.572668.14
ICICI Pru Multicap Fund - (D) (Equity Diversified) 0.127.4515.9428.0117.9521.2724.532668.14
ICICI Pru Focused Bluechip Equity Fund - Direct(G) (Equity Diversified) 2.844.7817.2327.6615.01NA36.6013155.67
ICICI Pru Focused Bluechip Equity Fund - Direct(D) (Equity Diversified) 2.844.7617.1927.6514.98NA30.8313155.67
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) (Equity Diversified) 2.834.7517.2027.6315.0119.7438.1513155.67
ICICI Pru Value Fund - Series 3 - Direct (D) (Equity Diversified) 1.534.1918.0727.5519.16NA12.0067.31
ICICI Pru Growth Fund - Series 5 (D) (Equity Diversified) 1.486.3016.7927.34NANA11.79157.86
ICICI Pru Growth Fund - Series 6 (D) (Equity Diversified) 3.369.1917.1327.22NANA11.59205.67
ICICI Pru Multicap Fund - (D) (Equity Diversified) -0.895.4615.7727.2116.8921.2824.532668.14
ICICI Pru Business Cycle Fund - Series 1 - Reg (G) (Equity Diversified) 2.7511.6622.4027.19NANA12.25313.80
ICICI Pru Multicap Fund - (G) (Equity Diversified) -0.925.4515.7427.1916.8921.28252.572668.14
ICICI Pru Value Fund - Series 3 - Regular (D) (Equity Diversified) 2.787.0117.2627.1719.66NA11.3367.31
ICICI Pru Business Cycle Fund - Series 1 - Reg (D) (Equity Diversified) 2.7011.6122.3427.13NANA11.50313.80
ICICI Pru Value Fund - Series 6 - Regular (G) (Equity Diversified) 4.247.8419.4227.03NANA11.53221.37
ICICI Pru Value Fund - Series 6 - Regular (D) (Equity Diversified) 4.177.7719.3526.95NANA10.75221.37
ICICI Pru Growth Fund - Series 3 (D) (Equity Diversified) 0.765.2615.9126.78NANA11.97357.68
ICICI Pru Balanced Fund - (Div-M) (Debt) 2.475.0513.6126.7517.1419.8724.7210813.96
ICICI Pru Value Fund - Series 1 - Regular (D) (Equity Diversified) -0.994.0216.5826.6516.03NA12.45270.13
ICICI Pru Balanced Fund - (Div-M) (Equity Diversified) 2.433.6013.7426.5216.4719.8324.7210813.96
ICICI Pru Focused Bluechip Equity Fund (G) (Equity Diversified) 2.744.5716.6926.4413.9518.6435.2413155.67
ICICI Pru Focused Bluechip Equity Fund (D) (Equity Diversified) 2.734.5316.6626.3913.9418.6722.1713155.67
ICICI Pru Select Large Cap Fund - Direct (G) (Equity Diversified) 3.724.5715.0525.9713.32NA28.13764.26
ICICI Pru Select Large Cap Fund - Direct (D) (Equity Diversified) 3.734.5715.0825.9213.30NA27.25764.26
ICICI Pru FMCG Fund - Direct (D) (Equity Diversified) 4.7010.8024.8725.2217.53NA94.74304.20
ICICI Pru FMCG Fund - Direct (G) (Equity Diversified) 4.7010.8024.7925.1417.50NA200.93304.20
ICICI Pru Business Cycle Fund - Series 2 - Dir (G) (Equity Diversified) 1.086.7817.4124.69NANA12.94146.02
ICICI Pru Nifty 100 iWIN ETF (Debt) 2.895.8618.5224.6711.37NA101.6733.81
ICICI Pru Business Cycle Fund - Series 2 - Dir (D) (Equity Diversified) 1.126.8517.3924.64NANA11.38146.02
ICICI Pru Select Large Cap Fund (G) (Equity Diversified) 3.654.2514.3824.4012.0316.9126.97764.26
ICICI Pru FMCG Fund - (G) (Equity Diversified) 4.6610.6924.5124.4016.7417.69195.34304.20
ICICI Pru FMCG Fund - (D) (Equity Diversified) 4.6610.6924.5024.3816.7117.6670.28304.20
ICICI Pru Select Large Cap Fund (D) (Equity Diversified) 3.624.2914.3524.3612.0616.9319.20764.26
ICICI Pru Long Term Equity Fund - Direct (G) (Tax Saving) -0.204.5115.2524.2215.14NA331.064379.25
ICICI Pru Long Term Equity Fund - Direct (D) (Tax Saving) -0.204.4615.1924.1815.12NA29.634379.25
ICICI Pru Value Discovery Fund - Direct (D) (Equity Diversified) 1.745.1414.2024.0218.76NA50.9117305.79
ICICI Pru Value Discovery Fund - Direct (G) (Equity Diversified) 1.755.1514.2124.0018.74NA139.9017305.79
ICICI Pru Value Fund - Series 8 - Direct (D) (Equity Diversified) -0.908.2215.0423.88NANA11.71300.20
ICICI Pru Business Cycle Fund - Series 2 - Reg (G) (Equity Diversified) 1.026.6616.8623.27NANA12.68146.02
ICICI Pru Nifty iWIN ETF (Exchange traded funds) 3.505.8518.1323.2510.32NA96.111008.41
ICICI Pru Nifty iWIN ETF (Exchange traded funds) 3.505.8518.1323.2510.32NA96.111008.41
ICICI Pru Nifty iWIN ETF (Exchange traded funds) 3.505.8518.1323.2510.32NA96.111008.41
ICICI Pru Nifty iWIN ETF (Exchange traded funds) 3.505.8518.1323.2510.32NA96.111008.41
ICICI Pru Business Cycle Fund - Series 2 - Reg (D) (Equity Diversified) 1.066.7216.9023.24NANA11.13146.02
ICICI Pru Long Term Equity Fund - (G) (Tax Saving) -0.314.1814.5222.6313.9020.56317.384379.25
ICICI Pru Long Term Equity Fund - (D) (Tax Saving) -0.344.1514.4922.5813.8920.5723.134379.25
ICICI Pru Value Discovery Fund (D) (Equity Diversified) 1.634.9013.5722.5417.5223.5431.7117305.79
ICICI Pru Value Discovery Fund (G) (Equity Diversified) 1.644.8513.5222.4817.4423.52134.0317305.79
ICICI Pru Nifty Index Fund - Direct (G) (Equity Diversified) 3.455.7017.7922.449.99NA92.02259.86
ICICI Pru Value Fund - Series 8 - Regular (D) (Equity Diversified) -1.007.8814.4122.40NANA11.40300.20
ICICI Pru Nifty Index Fund - Regular (G) (Equity Diversified) 3.415.5917.6422.039.5814.7990.47259.86
ICICI Pru Sensex iWIN ETF (Exchange traded funds) 4.065.9617.7422.039.2015.100.005.28
ICICI Pru Sensex iWIN ETF (Exchange traded funds) 4.065.9617.7422.039.2015.100.005.28
ICICI Pru Nifty Index Fund - Direct (D) (Equity Diversified) 3.516.8316.6321.80NANA12.37259.86
ICICI Pru Nifty Index Fund - Direct (G) (Equity Diversified) 3.516.8316.6321.8010.02NA92.02259.86
ICICI Pru Value Fund - Series 4 - Direct (D) (Equity Diversified) 0.624.2314.9421.5519.86NA11.45174.21
ICICI Pru Value Fund - Series 4 - Direct (G) (Equity Diversified) 0.554.1714.9321.4919.77NA20.24174.21
ICICI Pru Child Care Plan-Gift Plan - Direct (Debt) -0.813.8112.4821.4913.69NA126.58405.57
ICICI Pru Nifty Index Fund - Regular (G) (Equity Diversified) 3.476.7216.4821.399.6114.6190.47259.86
ICICI Pru Nifty Index Fund - Regular (D) (Equity Diversified) 3.476.7216.3621.27NANA12.05259.86
ICICI Pru Exports and Other Services Fund - Dir(G) (Equity Diversified) -0.906.9717.1420.9423.20NA53.71647.17
ICICI Pru Exports and Other Services Fund - Dir(D) (Equity Diversified) -0.926.9817.1320.9323.20NA38.63647.17
ICICI Pru Child Care Plan-Gift Plan (Debt) -0.873.6712.1220.5612.7918.270.00405.57
ICICI Pru Value Fund - Series 4 - Regular (D) (Equity Diversified) 0.553.9114.4820.4118.86NA11.07174.21
ICICI Pru Value Fund - Series 4 - Regular (G) (Equity Diversified) 0.463.9014.3920.3918.77NA19.72174.21
ICICI Pru Exports and Other Services Fund (D) (Equity Diversified) -0.966.9016.8320.0422.3428.0527.90647.17
ICICI Pru Exports and Other Services Fund (G) (Equity Diversified) -0.976.8916.8420.0222.3328.0252.10647.17
ICICI Pru Balanced Advantage Fund - Dir (D) (Debt) 1.464.5010.6620.0114.83NA19.4918645.13
ICICI Pru Balanced Advantage Fund - Dir (Div-Q) (Equity Diversified) 1.383.9010.9319.67NANA12.4618645.13
ICICI Pru Balanced Advantage Fund - Dir (G) (Debt) 1.484.5010.6919.4114.64NA32.2518645.13
ICICI Pru Balanced Advantage Fund - Dir (Div-M) (Debt) 1.464.5010.7019.3614.61NA15.2118645.13
ICICI Pru Balanced Advantage Fund (D) (Debt) 1.364.139.9418.5513.4616.6816.3418645.13
ICICI Pru Balanced Advantage Fund (Div-Q) (Debt) 1.273.5410.2218.11NANA11.9518645.13
ICICI Pru Balanced Advantage Fund (G) (Debt) 1.354.139.9417.8213.2216.5430.6918645.13
ICICI Pru Balanced Advantage Fund (Div-M) (Debt) 1.324.169.9417.7713.54NA14.3118645.13
ICICI Pru MIP 25 - Direct (G) (Debt) 1.144.127.2116.6313.88NA38.431305.51
ICICI Pru MIP 25 - Direct (Div-HY) (Debt) 1.144.117.2016.6313.88NA15.371305.51
ICICI Pru MIP 25 - Direct (Bonus) (Debt) 1.144.127.2116.6313.88NA38.431305.51
ICICI Pru MIP 25 - Direct (Div-M) (Debt) 1.144.117.1816.5514.12NA15.151305.51
ICICI Pru MIP 25 - Direct (Div-Q) (Debt) 1.144.117.2016.5113.84NA13.571305.51
ICICI Pru Equity Income Fund - Dir (Div-M) (Debt) 1.532.406.5116.44NANA11.951658.74
ICICI Pru Equity Income Fund - Dir (Div-Q) (Debt) 1.472.356.5016.42NANA11.711658.74
ICICI Pru Equity Income Fund - Dir (Div-H) (Debt) 1.532.316.5116.41NANA11.951658.74
ICICI Pru Equity Income Fund - Dir (G) (Debt) 1.462.296.4716.37NANA12.511658.74
ICICI Pru Child Care Plan-Study Plan - Direct (Equity Diversified) 1.123.775.9915.9617.54NA68.47107.16
ICICI Pru MIP 25 (Div-HY) (Debt) 1.083.956.7715.7413.0412.5312.531305.51
ICICI Pru MIP 25 (Bonus) (Debt) 1.083.956.7715.7413.04NA15.531305.51
ICICI Pru MIP 25 (G) (Debt) 1.083.956.7715.7413.0412.4137.191305.51
ICICI Pru MIP 25 (Div-M) (Debt) 1.083.946.7515.6712.9912.3614.021305.51
ICICI Pru Child Care Plan-Study Plan (Equity Diversified) 1.063.615.8815.6016.7815.9666.24107.16
ICICI Pru Equity Income Fund - Reg (Div-M) (Debt) 1.442.176.0515.45NANA11.271658.74
ICICI Pru Equity Income Fund - Reg (Div-Q) (Debt) 1.412.126.0215.43NANA11.541658.74
ICICI Pru Equity Income Fund - Reg (Div-H) (Debt) 1.382.095.9715.41NANA11.721658.74
ICICI Pru Equity Income Fund - Reg (G) (Debt) 1.412.095.9715.36NANA12.241658.74
ICICI Pru MIP 25 (Div-Q) (Debt) 1.083.926.7414.9312.7712.2311.771305.51
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(D) (Debt) 0.822.515.8114.4611.59NA13.120.50
ICICI Pru Long Term Plan - Direct (Div-A) (Debt) 1.353.461.4214.2413.06NA11.502126.15
ICICI Pru Long Term Plan - Direct (Bonus) (Debt) 1.353.461.4214.23NANA13.962126.15
ICICI Pru Long Term Plan - Direct (G) (Debt) 1.353.461.4214.2313.04NA21.072126.15
ICICI Pru Long Term Plan - Direct (D) (Debt) 1.353.461.4214.2313.06NA14.702126.15
ICICI Pru Long Term Plan - Direct (Div-Q) (Debt) 1.353.461.4214.2213.04NA11.352126.15
ICICI Pru MIP - Direct (Bonus) (Debt) 1.313.173.9514.20NANA12.93337.74
ICICI Pru Long Term Plan - Direct (Div-W) (Debt) 1.353.821.7614.1613.02NA10.622126.15
ICICI Pru MIP - Direct (G) (Debt) 1.142.844.3213.9411.95NA46.94337.74
ICICI Pru MIP - Direct (Div-Hy) (Debt) 1.142.844.3213.9411.96NA13.69337.74
ICICI Pru MIP - Direct (Div-M) (Debt) 1.142.834.3013.8811.90NA13.00337.74
ICICI Pru MIP - Direct (Div-Q) (Debt) 1.142.844.1113.7111.88NA14.17337.74
ICICI Pru Long Term Plan - Premium (G) (Debt) 1.303.321.1513.4612.5511.8820.532126.15
ICICI Pru Long Term Plan - Retail (G) (Debt) 1.303.321.1513.4612.5511.7539.312126.15
ICICI Pru MIP (G) (Debt) 1.102.734.1413.4511.3010.6345.68337.74
ICICI Pru Long Term Plan - Regular (G) (Debt) 1.293.291.1313.4312.3511.8820.682126.15
ICICI Pru Long Term Plan - Regular (D) (Debt) 1.293.291.1313.4312.378.3413.932126.15
ICICI Pru Long Term Plan - Regular (Bonus) (Tax Saving) 1.293.291.1313.43NANA13.592126.15
ICICI Pru MIP (D) (Qrtly) (Debt) 1.102.734.1313.3911.2810.6113.82337.74
ICICI Pru Long Term Plan - Retail (Div-Q) (Debt) 1.303.321.1413.3912.5211.7311.262126.15
ICICI Pru MIP (D) (Mnthly) (Debt) 1.102.724.1213.3911.2610.5912.64337.74
ICICI Pru MIP (D) (Half-Yrly) (Debt) 1.102.714.1213.3711.2810.6012.89337.74
ICICI Pru Long Term Plan - Regular (Div-A) (Debt) 1.293.291.1313.3712.3310.6911.502126.15
ICICI Pru Long Term Plan - Regular (Div-W) (Debt) 1.293.611.4313.3612.3211.7810.662126.15
ICICI Pru Long Term Plan - Regular (Div-Q) (Debt) 1.293.291.1113.3612.3210.9811.102126.15
ICICI Pru Gilt Fund - Invest - PF (Bonus) (Debt) 1.613.38-0.3913.32NANA13.53562.62
ICICI Pru MIP - AEP Quarterly - Cumulative (Debt) 1.102.734.1413.2711.3010.6345.62337.74
ICICI Pru MIP - AEP Monthly - Cumulative (Debt) 1.102.734.1413.2711.3010.6345.62337.74
ICICI Pru MIP - AEP Half Yearly - Cumulative (Debt) 1.102.734.1413.2711.3010.6345.62337.74
ICICI Pru Income Plan - Direct (G) (Debt) 1.433.190.4913.2412.43NA55.251877.69
ICICI Pru Income Plan - Direct (Div-A) (Equity Diversified) 1.433.190.4913.24NANA11.951877.69
ICICI Pru Income Plan - Direct (Div-Hy) (Debt) 1.433.190.5013.2012.42NA11.781877.69
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(G) (Debt) 1.742.936.4713.1611.95NA16.3264.19
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(D) (Debt) 1.742.936.4813.1611.79NA13.7664.19
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Dir(G) (Debt) 1.712.996.4112.9711.55NA16.1836.16
ICICI Pru Gilt Fund - Invest - PF Option - Direct (Debt) 0.672.280.5012.9413.18NA34.09562.62
ICICI Pru Gilt Fund - Invest - PF (Bonus)-Direct (Debt) 0.672.280.5012.94NANA13.92562.62
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(G) (Debt) 1.742.886.3712.9111.59NA16.1599.62
ICICI Pru Gilt Fund - Invest - PF (Div-Hy)-Direct (Debt) 0.672.290.5012.9113.16NA11.19562.62
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(D) (Debt) 1.742.886.3612.9011.60NA13.6099.62
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Dir(G) (Debt) 1.532.255.9812.8311.74NA15.2445.14
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (D) (Debt) 1.022.234.8112.72NANA11.3672.53
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) (Debt) 1.022.234.8112.72NANA11.3672.53
ICICI Pru Gilt Fund - Invest - PF Option (Debt) 0.662.250.4612.7112.8310.240.00562.62
ICICI Pru Gilt Fund - Invest - PF (Div-Hy) (Debt) 0.662.240.4612.6812.81NA11.56562.62
ICICI Pru Income Plan - Inst (G) (Debt) 1.373.030.2012.6311.799.7156.881877.69
ICICI Pru Capital Protection Oriented V-A Dir(G) (Debt) 1.723.086.7412.5811.31NA15.0564.16
ICICI Pru Capital Protection Oriented V-A Dir(D) (Debt) 1.723.086.7412.5811.31NA15.0564.16
ICICI Pru Income Plan - Inst (D) (Debt) 1.373.040.2112.5611.769.6811.041877.69
ICICI Pru Capital Protection Oriented IV-G Dir(G) (Debt) 1.762.876.5212.5512.30NA15.43113.55
ICICI Pru Capital Protection Oriented IV-G Dir(D) (Debt) 1.762.876.5212.5512.30NA15.43113.55
ICICI Pru Income Plan - Inst (Div-Q) (Debt) 1.373.030.1912.5511.749.6811.451877.69
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(G) (Debt) 1.562.386.1112.5412.04NA14.6066.98
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(D) (Debt) 1.562.396.1312.5412.04NA13.4366.98
ICICI Pru Dynamic Bond Fund - Premium Plus (G) (Debt) 1.253.211.7012.5212.2610.6019.801383.22
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Dir(D) (Debt) 1.712.996.4112.5111.25NA13.5436.16
ICICI Pru Capital Protection Oriented III-G Dir(G) (Debt) 1.713.466.8312.4911.54NA16.3346.03
ICICI Pru Capital Protection Oriented IV-D Dir(G) (Debt) 1.702.826.2812.4511.44NA15.75122.68
ICICI Pru Capital Protection Oriented IV-D Dir(D) (Debt) 1.702.826.2812.4511.44NA15.75122.68
ICICI Pru Capital Protection Oriented IV-F Dir(G) (Debt) 1.802.916.3912.2512.04NA15.63126.95
ICICI Pru Capital Protection Oriented IV-F Dir(D) (Debt) 1.802.916.3912.2512.04NA15.63126.95
ICICI Pru Long Term Gilt Fund - Direct (G) (Debt) 0.641.53-0.8912.2012.87NA58.931601.54
ICICI Pru Long Term Gilt Fund - Direct (Bonus) (Debt) 0.641.53-0.8912.20NANA13.911601.54
ICICI Pru Income Plan - (G) (Debt) 1.342.93NA12.1811.349.2752.901877.69
ICICI Pru Income Plan - (Bonus) (Debt) 1.342.93NA12.1811.34NA52.901877.69
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(G) (Debt) 1.442.615.7012.17NANA11.58128.62
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(D) (Tax Saving) 1.442.615.7012.17NANA11.58128.62
ICICI Pru Capital Protection Orient. IX-E Dir(G) (Debt) 1.402.745.7412.14NANA11.4968.69
ICICI Pru Capital Protection Orient. IX-E Dir(D) (Debt) 1.402.745.7412.14NANA11.4968.69
ICICI Pru Income Plan - (Div-Q) (Debt) 1.342.93-0.0212.1011.309.2412.051877.69
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(G) (Debt) 1.652.796.0112.0710.49NA15.5436.16
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(D) (Debt) 1.662.695.9812.0610.50NA13.3264.19
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(G) (Debt) 1.662.695.9812.0510.65NA15.5664.19
ICICI Pru Capital Protection Oriented III - B (G) (Debt) 1.352.836.0212.0010.69NA15.96115.56
ICICI Pru Capital Protection Oriented III - B (D) (Debt) 1.352.836.0212.0010.69NA15.96115.56
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G) (Debt) 1.672.685.9611.9910.54NA15.5199.62
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(D) (Debt) 1.672.685.9511.9910.53NA13.2699.62
ICICI Pru Dynamic Bond Fund - Direct (G) (Debt) 1.223.131.5011.9211.70NA19.591383.22
ICICI Pru Dynamic Bond Fund - Direct (Bonus) (Debt) 1.223.131.5011.92NANA19.401383.22
ICICI Pru Dynamic Bond Fund - Direct (Div-D) (Debt) 1.223.291.6311.887.47NA10.661383.22
ICICI Pru Capital Protection Oriented V-C Dir(G) (Debt) 1.512.756.2311.8611.64NA15.0765.20
ICICI Pru Capital Protection Oriented V-C Dir(D) (Debt) 1.512.756.2311.8611.64NA15.0765.20
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(G) (Debt) 0.822.505.8111.8610.74NA15.020.50
ICICI Pru Dynamic Bond Fund - Direct (Div-M) (Debt) 1.233.131.4911.8511.61NA10.561383.22
ICICI Pru Capital Protection Oriented III-E Dir(G) (Debt) 1.683.146.6111.8111.61NA16.52139.10
ICICI Pru Capital Protection Oriented III-E Dir(D) (Debt) 1.683.146.6111.8111.61NA16.52139.10
ICICI Pru Dynamic Bond Fund - Direct (Div-HY) (Debt) 1.223.131.5011.7911.52NA10.801383.22
ICICI Pru Income Plan - (Div-A) (Debt) 0.612.180.8311.72NANA10.841877.69
ICICI Pru Dynamic Bond Fund - Direct (Div-Q) (Debt) 1.223.121.5011.7011.63NA10.561383.22
ICICI Pru Income Plan - (D) (Debt) 0.612.180.8311.6811.479.1811.081877.69
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(D) (Debt) 1.652.796.0111.6110.18NA13.2136.16
ICICI Pru Dynamic Bond Fund - Direct (Div-A) (Debt) 0.812.672.0511.60NANA11.001383.22
ICICI Pru Capital Protection Oriented III-G Reg(G) (Debt) 1.653.266.4311.5810.48NA15.6246.03
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(G) (Debt) 1.452.005.4511.5810.37NA14.5945.14
ICICI Pru Capital Protection Oriented III-G Reg(D) (Debt) 1.653.266.4311.5810.48NA15.6246.03
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(D) (Debt) 1.452.005.4411.5810.37NA13.1645.14
ICICI Pru Capital Protection Oriented IV-A Dir(G) (Debt) 1.682.886.1611.5812.00NA16.4577.59
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(G) (Equity Diversified) 1.532.535.9011.5711.67NA13.9740.74
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(D) (Equity Diversified) 1.532.535.9011.5711.51NA13.1540.74
ICICI Pru Capital Protection Oriented IV-G Reg(G) (Debt) 1.702.676.1011.5611.15NA14.84113.55
ICICI Pru Capital Protection Oriented IV-G Reg(D) (Debt) 1.702.676.1011.5611.15NA14.84113.55
ICICI Pru Long Term Gilt Fund (G) (Debt) 0.591.36-1.1511.5612.079.3557.161601.54
ICICI Pru Capital Protection Oriented V-A Reg(G) (Debt) 1.652.876.3011.5410.12NA14.4864.16
ICICI Pru Capital Protection Oriented V-A Reg(D) (Debt) 1.652.876.3011.5410.12NA14.4864.16
ICICI Pru Capital Protection Orient. IX-D Dir(G) (Debt) 1.182.545.2011.54NANA11.5997.13
ICICI Pru Capital Protection Orient. IX-D Dir(D) (Debt) 1.182.545.2111.54NANA11.5497.13
ICICI Pru Capital Protection Oriented VI-A Dir (G) (Debt) 1.783.126.4211.53NANA13.8241.86
ICICI Pru Capital Protection Oriented VI-A Dir (D) (Debt) 1.783.126.4211.53NANA13.8241.86
ICICI Pru Capital Protection Oriented IV-C Dir(G) (Debt) 1.622.826.2711.4011.52NA16.0846.15
ICICI Pru Capital Protection Oriented IV-C Dir(D) (Debt) 1.622.826.2711.4011.52NA16.0846.15
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(D) (Debt) 0.782.395.5711.359.71NA12.740.50
ICICI Pru Capital Protection Oriented III-H Dir(G) (Debt) 1.652.946.5011.3311.53NA16.1858.30
ICICI Pru Capital Protection Oriented III-H Dir(D) (Debt) 1.652.946.5011.3311.53NA16.1858.30
ICICI Pru Capital Protection Oriented VII-D Dir(G) (Debt) 1.522.395.4411.31NANA12.2229.56
ICICI Pru Capital Protection Oriented VII-D Dir(D) (Debt) 1.522.395.4411.31NANA12.2229.56
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Dir(G) (Debt) 0.812.435.5711.2910.37NA15.110.83
ICICI Pru Capital Protection Oriented IV-D Reg(G) (Debt) 1.622.575.7511.2410.10NA15.02122.68
ICICI Pru Capital Protection Oriented IV-D Reg(D) (Debt) 1.622.575.7511.2410.10NA15.02122.68
ICICI Pru Capital Protection Oriented IV-F Reg(G) (Debt) 1.732.705.9611.2310.85NA15.00126.95
ICICI Pru Capital Protection Oriented IV-F Reg(D) (Debt) 1.732.705.9611.2310.85NA15.00126.95
ICICI Pru Interval - Annual Interval -II Direct(G) (Debt) 0.381.277.1911.179.48NA22.752.30
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G) (Exchange traded funds) 1.462.075.4811.1510.48NA13.9766.98
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(D) (Debt) 1.462.075.4811.1510.48NA12.9666.98
ICICI Pru Capital Protection Orient. VIII-I Dir(G) (Debt) 1.252.304.9111.13NANA11.7026.00
ICICI Pru Capital Protection Orient. VIII-I Dir(D) (Debt) 1.252.304.9111.13NANA11.7026.00
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) (Debt) 1.131.863.9111.12NANA11.1072.53
ICICI Pru Dynamic Bond Fund (Div-A) (Tax Saving) 1.142.881.0411.09NANA11.041383.22
ICICI Pru Dynamic Bond Fund (Bonus) (Debt) 1.142.881.0411.0810.97NA19.051383.22
ICICI Pru Dynamic Bond Fund (G) (Debt) 1.142.881.0411.0810.979.660.001383.22
ICICI Pru Interval - Annual Interval Plan II (G) (Debt) 0.361.227.0911.049.409.2422.692.30
ICICI Pru Constant Maturity Gilt Fund-Dir (G) (Debt) 0.661.840.1511.04NANA13.4737.57
ICICI Pru Interval - Annual Interval -II Retail(G) (Debt) 0.361.227.0911.049.409.1722.002.30
ICICI Pru Dynamic Bond Fund (Div-M) (Debt) 1.142.881.0411.0210.919.620.001383.22
ICICI Pru Dynamic Bond Fund (Div-D) (Debt) 1.133.141.2811.0210.919.6210.121383.22
ICICI Pru Gilt Fund - Treasury - PF Option -Direct (Debt) 0.581.962.0511.009.14NA24.7426.96
ICICI Pru Gilt Fund - Treasury - PF (Div-Q)-Direct (Debt) 0.581.962.0511.008.73NA12.7626.96
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-M) (Debt) 0.661.840.1410.99NANA11.4137.57
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-Q) (Debt) 0.661.840.1510.96NANA10.9637.57
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) (Equity Diversified) 1.352.325.1010.88NANA11.36128.62
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(D) (Debt) 1.352.325.1010.88NANA11.36128.62
ICICI Pru Dynamic Bond Fund (Div-HY) (Debt) 1.142.871.0210.8810.898.2510.871383.22
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G) (Debt) 0.782.395.5710.879.56NA14.370.50
ICICI Pru Capital Protection Orient. IX-F Dir (G) (Debt) 1.232.784.8610.84NANA11.2530.49
ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(D) (Debt) 0.662.174.1610.84NANA12.73276.85
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (D) (Tax Saving) 0.881.793.9110.83NANA11.1072.53
ICICI Pru Capital Protection Orient. IX-C Dir(G) (Debt) 1.022.484.8610.82NANA11.39162.14
ICICI Pru Capital Protection Orient. IX-C Dir(D) (Debt) 1.022.484.8610.82NANA11.39162.14
ICICI Pru Dynamic Bond Fund (Div-Q) (Debt) 1.142.871.0310.8210.869.600.001383.22
ICICI Pru Constant Maturity Gilt Fund-Reg (G) (Debt) 0.651.820.1110.82NANA13.3737.57
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-M) (Debt) 0.651.820.1010.78NANA11.2237.57
ICICI Pru Capital Protection Oriented III-E Reg(G) (Debt) 1.612.926.1610.7710.45NA15.73139.10
ICICI Pru Capital Protection Oriented III-E Reg(D) (Debt) 1.612.926.1610.7710.45NA15.73139.10
ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(G) (Debt) 0.632.264.2610.76NANA12.73276.85
ICICI Pru Banking & PSU Debt Fund - Direct (Bonus) (Debt) 0.842.221.7610.75NANA13.086957.71
ICICI Pru Capital Protection Oriented V-C Reg(G) (Debt) 1.442.515.7410.7310.35NA14.4865.20
ICICI Pru Capital Protection Oriented V-C Reg(D) (Debt) 1.442.515.7410.7310.35NA14.4865.20
ICICI Pru Gilt Fund - Treasury - PF (Div-H)-Direct (Debt) 0.581.962.0510.692.70NA11.0826.96
ICICI Pru Corporate Bond Fund - Direct (Div-Hy) (Equity Diversified) 0.727.218.0310.659.08NA11.066154.52
ICICI Pru Corporate Bond Fund - Direct (Bonus) (Debt) 0.722.082.8610.64NANA13.016154.52
ICICI Pru Corporate Bond Fund - Direct (G) (Debt) 0.722.082.8610.6410.48NA26.586154.52
ICICI Pru Corporate Bond Fund - Direct (Div-Q) (Debt) 0.722.082.8610.6410.48NA11.106154.52
ICICI Pru Regular Savings Fund - Direct (G) (Debt) 0.661.953.3110.6110.25NA18.257101.88
ICICI Pru Regular Savings Fund - Direct (Div-Q) (Debt) 0.661.953.3010.6110.24NA11.087101.88
ICICI Pru Capital Protection Oriented IV-A Reg(G) (Debt) 1.612.685.7310.6010.95NA15.8377.59
ICICI Pru Capital Protection Oriented IV-A Reg(D) (Debt) 1.612.685.7310.6010.95NA15.8377.59
ICICI Pru Regular Savings Fund - Direct (Div-Hy) (Debt) 0.661.953.3110.6010.25NA10.767101.88
ICICI Pru Banking & PSU Debt Fund - Direct (Div-Q) (Debt) 0.531.922.2610.5910.14NA11.516957.71
ICICI Pru Banking & PSU Debt Fund - Direct (Div-H) (Debt) 0.531.922.2610.59NANA12.056957.71
ICICI Pru Banking & PSU Debt Fund - Direct (G) (Debt) 0.531.922.2510.5810.13NA19.136957.71
ICICI Pru Corporate Bond Fund - Direct (Div-A) (Equity Diversified) 0.592.023.1310.57NANA12.286154.52
ICICI Pru Gilt Fund - Treasury - PF (Bonus) (Debt) 0.821.991.2610.57NANA12.6026.96
ICICI Pru FMP - Series 75 - 1246Days Plan U-Dir(G) (Debt) 0.662.113.9810.56NANA12.91358.20
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-Q) (Debt) 0.651.820.1110.55NANA10.7337.57
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-H) (Debt) 0.661.840.1510.55NANA11.1137.57
ICICI Pru Banking & PSU Debt Fund - Direct (Div-D) (Debt) 0.532.102.4410.5410.13NA10.366957.71
ICICI Pru Banking & PSU Debt Fund - Direct (Div-W) (Debt) 0.531.912.2410.5210.11NA10.406957.71
ICICI Pru Gilt Fund - Treasury - PF Option (Debt) 0.551.881.8710.518.646.980.0026.96
ICICI Pru Capital Protection Oriented VII-H Dir(G) (Debt) 1.392.785.2710.51NANA11.8868.17
ICICI Pru Capital Protection Oriented VII-H Dir(D) (Debt) 1.392.785.2710.51NANA11.8868.17
ICICI Pru Gilt Fund - Treasury - PF (Div-Q) (Debt) 0.551.881.8710.517.65NA12.6326.96
ICICI Pru Regular Savings Fund - Direct (Div-A) (Debt) 0.571.953.5010.50NANA10.447101.88
ICICI Pru Regular Savings Fund - Direct (Bonus) (Equity Diversified) 0.571.953.4910.49NANA12.987101.88
ICICI Pru FMP - Series 75 - 1246Days Plan U-Dir(D) (Debt) 0.632.154.0910.46NANA12.91358.20
ICICI Pru Short Term Plan - Direct (G) (Debt) 0.541.933.0110.4510.35NA35.378700.73
ICICI Pru Short Term Plan - Direct (Bonus) (Debt) 0.541.933.0110.4510.35NA35.378700.73
ICICI Pru Capital Protection Oriented III-H Reg(G) (Debt) 1.592.756.1110.4510.48NA15.5158.30
ICICI Pru Capital Protection Oriented III-H Reg(D) (Debt) 1.592.756.1110.4510.48NA15.5158.30
ICICI Pru Short Term Plan - Direct (Div-H) (Debt) 0.541.933.0010.44NANA12.908700.73
ICICI Pru Capital Protection Orient. VIII-E Dir(G) (Debt) 1.142.444.8310.41NANA11.7057.32
ICICI Pru Capital Protection Orient. VIII-E Dir(D) (Debt) 1.142.444.8310.41NANA11.7057.32
ICICI Pru Interval - Annual Interval -II Retail(D) (Debt) 0.361.227.0910.419.199.0512.862.30
ICICI Pru Short Term Plan - Direct (Div-F) (Debt) 0.531.932.9910.4010.32NA12.718700.73
ICICI Pru Short Term Plan - Direct (D) (Debt) 0.531.922.9810.4010.31NA12.678700.73
ICICI Pru Capital Protection Orient. IX-E Reg(G) (Debt) 1.272.344.9310.39NANA11.2768.69
ICICI Pru Capital Protection Orient. IX-E Reg(D) (Debt) 1.272.344.9310.39NANA11.2768.69
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(G) (Debt) 1.111.904.4010.39NANA12.4036.58
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(D) (Debt) 1.111.904.4010.39NANA12.4036.58
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A) (Debt) 0.661.840.1510.39NANA11.2737.57
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G) (Equity Diversified) 1.452.285.3810.3810.26NA13.4440.74
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(D) (Equity Diversified) 1.452.285.3810.3810.10NA12.7440.74
ICICI Pru Capital Protection Oriented IV-C Reg(D) (Debt) 1.552.615.8210.3710.41NA15.4746.15
ICICI Pru Capital Protection Oriented IV-C Reg(G) (Debt) 1.552.615.8210.3710.41NA15.4746.15
ICICI Pru Capital Protection Oriented VII-A Dir(G) (Debt) 1.502.765.7010.35NANA12.6380.04
ICICI Pru Capital Protection Orient. VIII-D Dir(G) (Debt) 1.202.474.7510.35NANA11.6438.55
ICICI Pru Capital Protection Oriented VII-A Dir(D) (Debt) 1.502.765.7010.35NANA12.6380.04
ICICI Pru Capital Protection Orient. VIII-D Dir(D) (Debt) 1.202.474.7510.35NANA11.6438.55
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(G) (Debt) 1.342.384.9110.34NANA12.7835.47
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(D) (Debt) 1.342.384.9110.34NANA12.7835.47
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H) (Debt) 0.651.820.1110.33NANA10.8437.57
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(G) (Debt) 0.602.174.0710.31NANA12.60276.85
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(D) (Debt) 0.602.174.0710.31NANA12.60276.85
ICICI Pru Banking & PSU Debt Fund Retail (G) (Debt) 0.521.862.1410.319.859.2917.866957.71
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) (Debt) 0.511.862.1310.30NANA13.006957.71
ICICI Pru Banking & PSU Debt Fund - Regular (G) (Debt) 0.511.862.1310.309.859.5218.956957.71
ICICI Pru Regular Income Fund - Direct (Bonus) (Debt) 0.621.923.7010.30NANA12.822550.80
ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q) (Debt) 0.511.862.1310.309.85NA10.576957.71
ICICI Pru Banking & PSU Debt Fund - Regular(Div-H) (Debt) 0.511.862.1210.30NANA11.946957.71
ICICI Pru Capital Protection Oriented VI-C Dir(G) (Debt) 1.512.375.5010.28NANA13.3142.07
ICICI Pru Capital Protection Oriented VI-C Dir(D) (Debt) 1.512.375.5010.28NANA13.3142.07
ICICI Pru Income Opportunities Fund-Direct(Div-H) (Equity Diversified) 0.842.061.2810.27NANA10.694218.82
ICICI Pru Income Opportunities Fund-Direct(Div-Q) (Debt) 0.842.061.2710.2610.80NA11.334218.82
ICICI Pru Income Opportunities Fund-Direct (G) (Debt) 0.842.061.2710.2610.80NA23.564218.82
ICICI Pru Banking & PSU Debt Fund Retail (Div-D) (Debt) 0.512.012.2710.259.839.2410.056957.71
ICICI Pru Capital Protection Orient. IX-A Dir(G) (Debt) 1.042.164.6410.25NANA11.43205.85
ICICI Pru Capital Protection Orient. IX-A Dir(D) (Debt) 1.042.164.6410.25NANA11.43205.85
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W) (Debt) 0.511.852.1110.249.819.5010.276957.71
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G) (Debt) 0.752.245.1810.229.16NA14.440.83
ICICI Pru Banking & PSU Debt Fund - Regular(Div-D) (Debt) 0.512.022.2710.229.799.4710.076957.71
ICICI Pru Capital Protection Oriented VI-A Reg (G) (Debt) 1.682.805.7810.21NANA13.2641.86
ICICI Pru Capital Protection Oriented VI-A Reg (D) (Debt) 1.682.805.7810.21NANA13.2641.86
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (G) (Debt) 0.561.913.6510.19NANA11.21259.10
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (D) (Debt) 0.561.913.6510.19NANA11.21259.10
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Dir (G) (Debt) 0.561.993.7110.19NANA11.2398.41
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Dir (D) (Debt) 0.561.993.7110.19NANA11.2398.41
ICICI Pru Regular Income Fund - Direct (G) (Debt) 0.571.943.8710.1711.74NA17.162550.80
ICICI Pru Regular Income Fund - Direct (Div-Q) (Debt) 0.571.933.8610.1611.73NA10.812550.80
ICICI Pru Capital Protection Orient. VIII-J Dir(G) (Debt) 1.122.154.7110.15NANA11.6837.72
ICICI Pru Capital Protection Orient. VIII-J Dir(D) (Debt) 1.122.154.7110.15NANA11.6837.72
ICICI Pru Income Opportunities Fund-Direct(Div-M) (Debt) 0.832.061.2010.1210.73NA11.614218.82
ICICI Pru Regular Income Fund - Direct (Div-M) (Debt) 0.571.933.8510.1111.70NA10.712550.80
ICICI Pru FMP - Series 77 - 1100Days Plan M-Dir(G) (Debt) 0.471.683.6510.10NANA12.01210.95
ICICI Pru FMP - Series 77 - 1100Days Plan M-Dir(D) (Debt) 0.471.683.6510.10NANA12.01210.95
ICICI Pru Capital Protection Oriented VII-D Reg(G) (Debt) 1.432.134.8910.06NANA11.8529.56
ICICI Pru Capital Protection Oriented VII-D Reg(D) (Debt) 1.432.134.8910.06NANA11.8529.56
ICICI Pru Capital Protection Orient. IX-B Dir(D) (Debt) 1.142.124.4610.03NANA11.3490.63
ICICI Pru Capital Protection Orient. VIII-H Dir(D) (Debt) 0.952.144.5710.02NANA11.5835.70
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A) (Debt) 0.651.820.1110.02NANA11.0737.57
ICICI Pru Capital Protection Orient. VIII-H Dir(G) (Debt) 0.952.144.5710.02NANA11.5835.70
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(D) (Debt) 0.642.003.7510.01NANA12.73358.20
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(G) (Debt) 0.642.003.7510.01NANA12.73358.20
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(D) (Equity Diversified) 1.372.184.859.98NANA13.1729.30
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(G) (Equity Diversified) 1.372.184.859.98NANA13.1729.30
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Dir(G) (Equity Diversified) 1.082.114.999.95NANA13.4465.59
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Dir(D) (Equity Diversified) 1.082.114.999.95NANA12.6365.59
ICICI Pru Capital Protection Orient. VIII-F Dir(G) (Debt) 0.962.004.359.91NANA11.56315.67
ICICI Pru Capital Protection Orient. VIII-F Dir(D) (Debt) 0.962.004.359.91NANA11.56315.67
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) (Debt) 0.401.660.809.88NANA12.7426.88
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(D) (Debt) 0.401.660.809.88NANA12.7426.88
ICICI Pru Capital Protection Orient. IX-D Reg(D) (Debt) 1.052.144.389.86NANA11.3197.13
ICICI Pru Capital Protection Orient. IX-D Reg(G) (Debt) 1.052.144.389.85NANA11.3697.13
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G) (Debt) 0.541.853.529.84NANA11.17259.10
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (D) (Debt) 0.541.853.529.84NANA11.17259.10
ICICI Pru Long Term Gilt Fund - Direct (D) (Debt) 0.641.53-2.429.8212.07NA12.271601.54
ICICI Pru Capital Protection Oriented VII-C Dir(G) (Debt) 1.092.194.989.82NANA12.1444.49
ICICI Pru Capital Protection Oriented VII-C Dir(D) (Debt) 1.092.194.989.82NANA12.1444.49
ICICI Pru Capital Protection Oriented VII-B Dir(G) (Debt) 1.442.704.089.75NANA12.3373.79
ICICI Pru Capital Protection Orient. VIII-A Dir(G) (Debt) 0.962.334.389.75NANA11.8052.99
ICICI Pru Capital Protection Oriented VII-G Dir(G) (Debt) 1.072.164.559.75NANA11.8468.29
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (G) (Debt) 0.531.913.549.75NANA11.1898.41
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (D) (Debt) 0.531.913.549.75NANA11.1898.41
ICICI Pru Capital Protection Oriented VII-B Dir(D) (Debt) 1.442.704.089.75NANA12.3373.79
ICICI Pru Short Term Gilt Fund - Direct (Bonus) (Debt) 0.711.671.189.74NANA12.23107.66
ICICI Pru Capital Protection Orient. IX-B Dir(G) (Debt) 1.031.984.339.71NANA11.3390.63
ICICI Pru Income Opportunities Fund-Regular (G) (Debt) 0.791.910.989.7010.399.6723.224218.82
ICICI Pru Income Opportunities - Inst (G) (Debt) 0.791.910.989.7010.399.7020.314218.82
ICICI Pru Short Term Plan (Div-H) (Equity Diversified) 0.641.902.169.69NANA12.298700.73
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(G) (Debt) 2.093.415.349.67NANA10.6963.67
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(D) (Debt) 2.093.415.349.67NANA10.6963.67
ICICI Pru Income Opportunities Fund-Regular(Div-Q) (Debt) 0.781.910.989.6610.379.6510.974218.82
ICICI Pru Income Opportunities - Inst (Div-Q) (Debt) 0.791.910.989.6610.379.6811.384218.82
ICICI Pru Short Term Gilt Fund - Direct (G) (Debt) 0.531.541.629.6210.47NA42.85107.66
ICICI Pru Short Term Gilt Fund - Direct (D) (Debt) 0.531.541.629.6210.47NA12.40107.66
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) (Equity Diversified) 1.292.184.659.62NANA12.6947.18
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(D) (Equity Diversified) 1.292.184.659.62NANA12.6947.18
ICICI Pru Short Term Plan - Inst (G) (Debt) 0.471.722.599.629.729.5335.598700.73
ICICI Pru Income Opportunities - Inst (Div-M) (Debt) 0.791.920.929.6110.349.6610.754218.82
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) (Debt) 0.381.600.689.60NANA12.6126.88
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(D) (Debt) 0.381.600.689.60NANA12.6126.88
ICICI Pru Short Term Plan (G) (Debt) 0.471.712.589.609.629.3034.418700.73
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (G) (Debt) 0.531.793.479.60NANA11.00423.75
ICICI Pru Short Term Plan (Bonus) (Debt) 0.471.712.589.609.62NA34.418700.73
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (D) (Debt) 0.531.793.479.60NANA11.00423.75
ICICI Pru Income Opportunities Fund-Regular(Div-M) (Debt) 0.791.910.919.5910.339.6311.514218.82
ICICI Pru Short Term Plan - Inst (Div-Frt) (Debt) 0.471.712.589.599.709.5212.928700.73
ICICI Pru Capital Protection Oriented V-E Dir(G) (Debt) 0.321.583.239.5811.01NA13.7168.80
ICICI Pru Regular Savings Fund (G) (Debt) 0.591.722.789.589.299.1717.547101.88
ICICI Pru Corporate Bond Fund - Regular (Bonus) (Debt) 0.651.862.399.58NANA12.336154.52
ICICI Pru Corporate Bond Fund - Regular (G) (Debt) 0.651.862.399.589.629.220.006154.52
ICICI Pru Regular Savings Fund (Bonus) (Debt) 0.591.722.789.58NANA12.727101.88
ICICI Pru Capital Protection Oriented VI-H Dir(G) (Debt) 1.512.515.179.58NANA12.6472.93
ICICI Pru Capital Protection Oriented VI-H Dir(D) (Debt) 1.512.515.179.58NANA12.6472.93
ICICI Pru Income Opportunities Fund-Regular(Div-H) (Debt) 0.521.671.309.58NANA11.034218.82
ICICI Pru Income Opportunities Fund-Regular(Bonus) (Debt) 0.521.671.309.57NANA12.014218.82
ICICI Pru Capital Protection Orient. VIII-G Dir(G) (Debt) 1.052.294.659.57NANA11.5333.58
ICICI Pru Short Term Plan - (Div-Fortnightly) (Debt) 0.461.702.569.569.599.2712.428700.73
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(G) (Debt) 0.451.613.489.56NANA11.86210.95
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(D) (Debt) 0.451.613.489.56NANA11.85210.95
ICICI Pru Short Term Plan - Inst (Div-M) (Debt) 0.471.712.569.569.689.5012.888700.73
ICICI Pru Short Term Plan (D) (Debt) 0.471.702.559.549.589.2612.338700.73
ICICI Pru Savings Fund - Direct (G) (Debt) 0.531.913.889.549.49NA254.429850.99
ICICI Pru Regular Savings Fund (Div-Q) (Debt) 0.591.712.769.539.269.1510.507101.88
ICICI Pru Corporate Bond Fund - Regular (Div-Hy) (Equity Diversified) 0.527.738.639.528.368.4510.686154.52
ICICI Pru Corporate Bond Fund - Regular (Div-A) (Equity Diversified) 0.611.802.659.52NANA11.416154.52
ICICI Pru Long Term Gilt Fund (D) (Debt) 0.591.36-2.629.5111.388.9412.031601.54
ICICI Pru Savings Fund - Direct (Div-W) (Debt) 0.531.903.879.519.48NA101.379850.99
ICICI Pru Savings Fund - Direct (Div-M) (Debt) 0.531.903.869.499.47NA101.799850.99
ICICI Pru Corporate Bond Fund - Regular (Div-Q) (Equity Diversified) 0.521.792.649.489.639.2110.586154.52
ICICI Pru Savings Fund - Direct (Div-Frtly) (Debt) 0.531.893.859.479.45NA101.389850.99
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Dir(G) (Debt) 0.912.074.529.47NANA12.2040.81
ICICI Pru Savings Fund - Direct (Div-Q) (Debt) 0.531.903.879.478.77NA104.599850.99
ICICI Pru Regular Savings Fund (Div-A) (Equity Diversified) 0.501.702.969.47NANA10.217101.88
ICICI Pru Savings Fund - Direct (Div-D) (Debt) 0.521.953.899.449.41NA100.589850.99
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Dir(G) (Debt) 1.282.164.359.44NANA12.2438.03
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Dir(D) (Debt) 1.282.164.359.44NANA12.2338.03
ICICI Pru Corporate Bond Fund Plan B (G) (Debt) 0.511.782.619.449.609.240.006154.52
ICICI Pru Corporate Bond Fund Plan B (Div-Hy) (Equity Diversified) 0.517.728.619.438.34NA10.616154.52
ICICI Pru Regular Savings Fund (Div-Hly) (Debt) 0.591.602.669.429.229.1210.427101.88
ICICI Pru Capital Protection Orient. IX-C Reg(G) (Debt) 0.922.174.239.42NANA11.17162.14
ICICI Pru Capital Protection Orient. IX-C Reg(D) (Debt) 0.922.174.239.42NANA11.17162.14
ICICI Pru Capital Protection Orient. VIII-I Reg(G) (Debt) 1.131.924.099.41NANA11.3826.00
ICICI Pru Capital Protection Orient. VIII-I Reg(D) (Debt) 1.131.924.099.41NANA11.3826.00
ICICI Pru Corporate Bond Fund Plan B (Div-Q) (Equity Diversified) 0.511.772.609.399.589.2310.476154.52
ICICI Pru FMP - Series 77 - 1473Days Plan C-Dir(D) (Debt) 0.481.633.129.33NANA12.00122.43
ICICI Pru FMP - Series 77 - 1473Days Plan C-Dir(G) (Debt) 0.481.633.129.33NANA12.00122.43
ICICI Pru Capital Protection Oriented VII-E Dir(D) (Debt) 1.222.204.719.24NANA11.7436.06
ICICI Pru Capital Protection Oriented VI-C Reg(G) (Debt) 1.442.135.019.24NANA12.8442.07
ICICI Pru Capital Protection Oriented VI-C Reg(D) (Debt) 1.442.135.019.24NANA12.8442.07
ICICI Pru Capital Protection Oriented VII-E Dir(G) (Debt) 1.222.204.719.24NANA11.7436.06
ICICI Pru Capital Protection Orient. VIII-B Dir(D) (Debt) 0.832.023.919.23NANA11.7832.04
ICICI Pru Capital Protection Oriented VII-H Reg(G) (Debt) 1.302.504.709.23NANA11.5568.17
ICICI Pru Capital Protection Oriented VII-H Reg(D) (Debt) 1.302.504.709.23NANA11.5568.17
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G) (Debt) 1.252.134.399.20NANA12.3735.47
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(D) (Debt) 1.252.134.399.20NANA12.3735.47
ICICI Pru Short Term Gilt Fund (G) (Debt) 0.501.461.479.1910.008.9842.02107.66
ICICI Pru Short Term Gilt Fund (D) (Debt) 0.501.461.469.1910.008.9712.22107.66
ICICI Pru Capital Protection Oriented VII-A Reg(G) (Debt) 1.412.495.159.18NANA12.2480.04
ICICI Pru Capital Protection Oriented VII-A Reg(D) (Debt) 1.412.495.159.18NANA12.2480.04
ICICI Pru FMP - Series 75 - 1100Days Plan Q-Dir(G) (Debt) 0.561.773.639.14NANA12.8029.17
ICICI Pru FMP - Series 75 - 1100Days Plan Q-Dir(D) (Debt) 0.561.773.639.14NANA12.8029.17
ICICI Pru Capital Protection Orient. VIII-B Dir(G) (Debt) 1.002.344.069.14NANA11.7832.04
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G) (Debt) 1.021.633.849.13NANA12.0136.58
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(D) (Debt) 1.021.633.849.13NANA12.0136.58
ICICI Pru Capital Protection Orient. VIII-D Reg(D) (Debt) 1.092.154.099.11NANA11.3838.55
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Dir(G) (Debt) 1.302.384.579.11NANA12.4561.81
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Dir(D) (Debt) 1.302.384.579.11NANA12.4561.81
ICICI Pru Capital Protection Orient. VIII-D Reg(G) (Debt) 1.092.154.099.11NANA11.3838.55
ICICI Pru FMP - Series 75 - 1100Days Plan I-Dir(G) (Debt) 0.561.763.559.10NANA13.1084.34
ICICI Pru FMP - Series 75 - 1100Days Plan I-Dir(D) (Debt) 0.561.763.559.10NANA13.1084.34
ICICI Pru FMP - Series 75 - 1100Days Plan N-Dir(G) (Debt) 0.561.723.319.10NANA12.51277.59
ICICI Pru Capital Protection Orient. IX-F Reg (G) (Debt) 1.092.354.029.08NANA11.0530.49
ICICI Pru Capital Protection Orient. IX-F Reg (D) (Debt) 1.092.354.029.08NANA11.0530.49
ICICI Pru Ultra Short Term Plan - Direct (Div-Q) (Debt) 0.481.682.819.089.40NA12.058672.45
ICICI Pru Ultra Short Term Plan - Direct (Div-Hy) (Debt) 0.481.672.819.07NANA11.778672.45
ICICI Pru FMP - Series 75 - 1100Days Plan G-Dir(G) (Debt) 0.561.853.719.07NANA13.1589.02
ICICI Pru FMP - Series 75 - 1100Days Plan G-Dir(D) (Debt) 0.561.853.719.07NANA13.1589.02
ICICI Pru Ultra Short Term Plan - Direct (G) (Debt) 0.481.672.819.069.40NA17.278672.45
ICICI Pru Ultra Short Term Plan - Direct (Div-Frt) (Debt) 0.481.672.819.059.37NA10.718672.45
ICICI Pru FMP - Series 75 - 1100Days Plan N-Reg(G) (Debt) 0.561.713.299.05NANA12.50277.59
ICICI Pru FMP - Series 75 - 1100Days Plan N-Reg(D) (Debt) 0.561.713.299.05NANA12.50277.59
ICICI Pru Ultra Short Term Plan - Direct (Div-W) (Debt) 0.471.672.819.039.37NA10.238672.45
ICICI Pru Capital Protection Oriented VI-F Dir(G) (Debt) 1.412.545.009.00NANA12.7076.22
ICICI Pru Capital Protection Oriented VI-F Dir(D) (Debt) 1.422.545.009.00NANA12.7076.22
ICICI Pru Ultra Short Term Plan - Direct (Div-M) (Debt) 0.481.662.789.009.36NA10.288672.45
ICICI Pru Regular Income Fund (G) (Debt) 0.521.723.348.9910.699.0416.552550.80
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Dir (D) (Debt) 0.451.502.968.99NANA11.16136.31
ICICI Pru Regular Income Fund (Div-Q) (Debt) 0.521.723.348.9910.699.3510.632550.80
ICICI Pru Regular Income Fund (Div-Hy) (Debt) 0.521.723.348.9910.699.0410.672550.80
ICICI Pru Ultra Short Term Plan - Direct (Div-D) (Debt) 0.471.712.848.999.34NA10.118672.45
ICICI Pru Interval II - Qrtly Interval C-Direct(G) (Debt) 0.361.105.628.998.92NA13.821.38
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Dir (G) (Debt) 0.451.502.968.99NANA11.21136.31
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Dir (D) (Debt) 0.461.512.948.98NANA11.06278.04
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Dir (G) (Debt) 0.461.512.948.98NANA11.06278.04
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(D) (Debt) 0.451.552.958.98NANA11.93122.43
ICICI Pru Capital Protection Oriented V-F Dir(G) (Debt) 0.991.584.818.98NANA13.2643.84
ICICI Pru Capital Protection Oriented V-F Dir(D) (Debt) 0.991.584.818.98NANA13.2643.84
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(G) (Debt) 0.451.552.958.98NANA11.93122.43
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Dir (G) (Debt) 0.461.502.958.97NANA11.25206.48
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Dir (D) (Debt) 0.461.502.958.97NANA11.20206.48
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Dir (G) (Debt) 0.451.492.928.97NANA11.06115.65
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Dir (D) (Debt) 0.451.492.928.97NANA11.06115.65
ICICI Pru FMP - Series 75 - 1103Days Plan L-Dir(G) (Debt) 0.581.803.678.95NANA12.9142.04
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Dir(G) (Debt) 1.322.214.608.95NANA12.4555.03
ICICI Pru FMP - Series 75 - 1103Days Plan L-Dir(D) (Debt) 0.581.803.678.95NANA12.9142.04
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Dir(D) (Debt) 1.322.214.608.95NANA12.4555.03
ICICI Pru Regular Income Fund (Div-M) (Debt) 0.511.713.318.9310.659.0210.662550.80
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Dir (D) (Debt) 0.451.482.938.93NANA11.14208.07
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G) (Equity Diversified) 1.291.944.368.93NANA12.7229.30
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Dir (G) (Debt) 0.451.492.948.93NANA11.18208.07
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(D) (Equity Diversified) 1.291.944.368.93NANA12.7229.30
ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Dir(G) (Debt) 0.591.963.878.92NANA13.17114.26
ICICI Pru Regular Income Fund - Direct (Div-H) (Debt) 0.571.942.698.92NANA10.832550.80
ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Dir(D) (Debt) 0.591.963.878.92NANA13.17114.26
ICICI Pru Capital Protection Oriented VI-G Dir(G) (Debt) 1.272.344.788.91NANA12.5883.30
ICICI Pru Capital Protection Oriented VI-G Dir(D) (Debt) 1.272.344.788.91NANA12.5883.30
ICICI Pru Interval II - Qrtly Interval C Retail(G) (Debt) 0.351.065.548.888.828.9821.861.38
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Dir (G) (Debt) 0.471.522.928.88NANA11.23128.94
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Dir (D) (Debt) 0.471.522.928.88NANA11.23128.94
ICICI Pru Interval II - Qrtly Interval Plan C (G) (Debt) 0.351.065.548.888.834.6113.781.38
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Dir (G) (Debt) 0.471.502.908.87NANA11.22130.80
ICICI Pru Capital Protection Oriented VII-F Dir(G) (Debt) 1.282.023.918.87NANA11.7642.30
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Dir (D) (Debt) 0.471.502.908.87NANA11.22130.80
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (G) (Debt) 0.441.482.918.86NANA11.19136.31
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Reg (G) (Debt) 0.451.482.908.86NANA11.04278.04
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (D) (Debt) 0.441.482.918.86NANA11.15136.31
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (G) (Debt) 0.451.482.908.85NANA11.23206.48
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (D) (Debt) 0.451.482.908.85NANA11.18206.48
ICICI Pru Capital Protection Orient. VIII-F Reg(G) (Debt) 0.891.783.908.85NANA11.31315.67
ICICI Pru Capital Protection Orient. VIII-F Reg(D) (Debt) 0.891.783.908.85NANA11.31315.67
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Reg (G) (Debt) 0.461.442.858.80NANA11.04115.65
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (G) (Debt) 0.451.462.898.80NANA11.16208.07
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (D) (Debt) 0.451.462.898.80NANA11.12208.07
ICICI Pru FMP - Series 77 - 1130Days Plan D-Dir(G) (Debt) 0.531.693.288.79NANA11.87149.06
ICICI Pru Capital Protection Orient. IX-A Reg(G) (Debt) 0.921.813.938.78NANA11.18205.85
ICICI Pru Capital Protection Orient. IX-A Reg(D) (Debt) 0.921.813.938.78NANA11.18205.85
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Reg(G) (Equity Diversified) 1.001.884.518.77NANA12.8965.59
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Reg(D) (Equity Diversified) 1.001.884.518.77NANA12.1865.59
ICICI Pru FMP - Series 75 - 1100Days Plan Q-Reg(G) (Debt) 0.531.683.468.77NANA12.6729.17
ICICI Pru FMP - Series 75 - 1100Days Plan Q-Reg(D) (Debt) 0.531.683.468.77NANA12.6729.17
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (G) (Debt) 0.461.492.878.76NANA11.21128.94
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (D) (Debt) 0.471.482.878.76NANA11.20130.80
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (D) (Debt) 0.461.492.878.76NANA11.21128.94
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (G) (Debt) 0.471.482.878.76NANA11.20130.80
ICICI Pru Savings Fund - Direct(Div-Others) (Debt) 0.532.873.128.75NANA124.859850.99
ICICI Pru Flexible Income Plan - Dir(Div-Others) (Debt) 0.561.783.288.738.95NA126.3521611.64
ICICI Pru Flexible Income Plan - Direct (G) (Debt) 0.561.783.288.738.95NA315.7221611.64
ICICI Pru FMP - Series 75 - 1100Days Plan I-Reg(G) (Debt) 0.541.693.388.72NANA12.9684.34
ICICI Pru FMP - Series 75 - 1100Days Plan I-Reg(D) (Debt) 0.541.693.388.72NANA12.9684.34
ICICI Pru FMP - Series 72 - 409Days Plan S-Dir(G) (Debt) 0.531.683.318.728.82NA13.26285.09
ICICI Pru FMP - Series 72 - 409Days Plan S-Dir(D) (Debt) 0.531.683.318.728.82NA13.20285.09
ICICI Pru Flexible Income Plan - Direct (Div-W) (Debt) 0.561.783.278.718.92NA105.5121611.64
ICICI Pru FMP - Series 77 - 1132Days Plan A-Dir(D) (Debt) 0.511.693.338.71NANA11.90138.44
ICICI Pru Flexible Income Plan - Direct (Div-D) (Debt) 0.561.833.338.718.93NA105.7421611.64
ICICI Pru FMP - Series 75 - 1100Days Plan G-Reg(G) (Debt) 0.531.783.548.71NANA13.0189.02
ICICI Pru FMP - Series 77 - 1132Days Plan A-Dir(G) (Debt) 0.511.693.338.71NANA11.90138.44
ICICI Pru FMP - Series 75 - 1100Days Plan G-Reg(D) (Debt) 0.531.783.548.71NANA13.0189.02
ICICI Pru Capital Protection Oriented VII-B Reg(D) (Debt) 1.282.123.398.71NANA11.9473.79
ICICI Pru Capital Protection Orient. VIII-E Reg(D) (Debt) 1.002.023.978.70NANA11.3457.32
ICICI Pru Capital Protection Orient. VIII-J Reg(G) (Debt) 1.021.833.998.70NANA11.4337.72
ICICI Pru Capital Protection Orient. VIII-J Reg(D) (Debt) 1.021.833.998.70NANA11.4337.72
ICICI Pru Capital Protection Orient. VIII-E Reg(G) (Debt) 1.002.023.978.70NANA11.3457.32
ICICI Pru FMP - Series 78 - 1212Days Plan A-Dir(D) (Debt) 0.511.402.668.69NANA11.29189.57
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Dir(G) (Equity Diversified) 0.762.014.528.69NANA11.7276.80
ICICI Pru Ultra Short Term Plan - Regular (Bonus) (Debt) 0.451.592.648.68NANA12.068672.45
ICICI Pru Flexible Income Plan - Direct (Div-Q) (Debt) 0.561.783.288.688.61NA104.2521611.64
ICICI Pru Ultra Short Term Plan - Regular (Div-Hy) (Debt) 0.451.592.648.68NANA11.618672.45
ICICI Pru Flexible Income Plan - Direct (Div-M) (Debt) 0.551.763.268.688.91NA101.5921611.64
ICICI Pru Flexible Income Plan - Direct (Div-F) (Debt) 0.551.763.258.688.92NA101.6321611.64
ICICI Pru Ultra Short Term Plan - Regular (G) (Debt) 0.451.592.648.688.958.9216.868672.45
ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(D) (Debt) 0.521.663.238.68NANA11.84149.06
ICICI Pru Capital Protection Oriented VI-E Dir(G) (Debt) 1.292.394.738.68NANA12.7991.95
ICICI Pru Ultra Short Term - Retail (G) (Debt) 0.451.592.648.688.918.8518.328672.45
ICICI Pru Capital Protection Oriented VI-B Dir(G) (Debt) 1.162.184.738.68NANA12.9157.96
ICICI Pru Capital Protection Oriented VI-B Dir(D) (Debt) 1.162.184.738.68NANA12.9157.96
ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(G) (Debt) 0.521.663.238.68NANA11.84149.06
ICICI Pru FMP - Series 76 - 1134Days Plan Y-Dir(G) (Debt) 0.551.733.358.68NANA11.91168.14
ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Reg(G) (Debt) 0.581.953.808.67NANA13.04114.26
ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Reg(D) (Debt) 0.581.953.808.67NANA13.04114.26
ICICI Pru Ultra Short Term Plan - Regular (Div-Q) (Debt) 0.451.592.648.678.948.2410.688672.45
ICICI Pru FMP - Series 76 - 1108Days Plan V-Dir(G) (Debt) 0.501.783.388.67NANA11.98151.50
ICICI Pru FMP - Series 76 - 1108Days Plan V-Dir(G) (Debt) 0.501.783.388.67NANA11.98151.50
ICICI Pru Ultra Short Term - Retail (Div-D) (Debt) 0.451.642.688.668.888.8310.058672.45
ICICI Pru Ultra Short Term Plan - Regular (Div-W) (Debt) 0.451.592.648.668.928.9110.328672.45
ICICI Pru FMP - Series 72 - 409Days Plan S-Reg(D) (Debt) 0.521.663.278.658.54NA13.08285.09
ICICI Pru Ultra Short Term - Retail (Div-Q) (Debt) 0.451.592.638.648.898.8310.698672.45
ICICI Pru Interval II - Qrtly Interval C Retail(D) (Debt) 0.340.915.378.648.658.8310.071.38
ICICI Pru Ultra Short Term - Retail (Div-Frt) (Debt) 0.451.582.638.648.888.8210.248672.45
ICICI Pru FMP - Series 72 - 409Days Plan S-Reg(G) (Debt) 0.521.663.278.648.54NA13.14285.09
ICICI Pru Interval II - Qrtly Interval Plan C (D) (Debt) 0.340.905.378.648.658.9210.071.38
ICICI Pru Ultra Short Term Plan - Regular (Div-M) (Debt) 0.451.582.628.648.718.7710.348672.45
ICICI Pru Ultra Short Term Plan - Regular (Div-F) (Debt) 0.451.582.638.648.928.9210.248672.45
ICICI Pru Ultra Short Term - Retail (Div-W) (Debt) 0.441.582.648.648.908.8410.238672.45
ICICI Pru Ultra Short Term Plan - Regular (Div-D) (Debt) 0.451.622.678.638.898.8910.158672.45
ICICI Pru FMP - Series 75 - 1103Days Plan L-Reg(D) (Debt) 0.551.713.528.63NANA12.8042.04
ICICI Pru FMP - Series 78 - 1212Days Plan A-Dir(G) (Debt) 0.431.432.808.63NANA11.29189.57
ICICI Pru Capital Protection Oriented VI-D Dir(G) (Debt) 1.312.334.868.63NANA12.8881.05
ICICI Pru Ultra Short Term - Retail (Div-M) (Debt) 0.451.582.628.638.888.8210.278672.45
ICICI Pru Capital Protection Oriented VI-D Dir(D) (Debt) 1.312.334.868.63NANA12.8881.05
ICICI Pru Ultra Short Term - Premium (Div-D) (Debt) 0.451.632.678.638.888.8710.058672.45
ICICI Pru Capital Protection Orient. IX-B Reg(G) (Debt) 1.041.813.848.63NANA11.0990.63
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(G) (Debt) 0.501.823.298.638.76NA13.14442.84
ICICI Pru Capital Protection Orient. IX-B Reg(D) (Debt) 1.041.813.848.63NANA11.0990.63
ICICI Pru FMP - Series 75 - 1103Days Plan L-Reg(G) (Debt) 0.551.713.528.63NANA12.8042.04
ICICI Pru FMP - Series 77 - 1132Days Plan A-Reg(D) (Debt) 0.501.663.278.60NANA11.88138.44
ICICI Pru FMP - Series 77 - 1132Days Plan A-Reg(G) (Debt) 0.501.663.278.60NANA11.88138.44
ICICI Pru Capital Protection Orient. VIII-H Reg(G) (Debt) 0.851.823.928.60NANA11.3035.70
ICICI Pru Capital Protection Orient. VIII-H Reg(D) (Debt) 0.851.823.928.60NANA11.3035.70
ICICI Pru Flexible Income Plan - Regular (G) (Debt) 0.551.753.218.598.839.120.0021611.64
ICICI Pru FMP - Series 72 - 823Days Plan H-Dir(G) (Debt) 0.581.833.618.599.37NA13.64279.72
ICICI Pru FMP - Series 72 - 823Days Plan H-Dir(D) (Debt) 0.581.833.618.599.38NA12.60279.72
ICICI Pru FMP - Sr.78 - 1190Days Plan C - Dir (G) (Debt) 0.431.432.848.59NANA11.24208.31
ICICI Pru FMP - Sr.78 - 1190Days Plan C - Dir (D) (Debt) 0.431.432.848.59NANA11.24208.31
ICICI Pru Flexible Income Plan - Regular (Bonus) (Debt) 0.551.753.218.59NANA125.4421611.64
ICICI Pru Flexible Income Plan - Reg(Div-Others) (Debt) 0.551.753.218.598.83NA125.6321611.64
ICICI Pru FMP - Series 76 - 1135Days Plan Z-Dir(G) (Debt) 0.531.683.298.58NANA11.88139.60
ICICI Pru FMP - Series 76 - 1135Days Plan Z-Dir(D) (Debt) 0.531.683.298.58NANA11.88139.60
ICICI Pru Savings Fund - Regular (Bonus) (Debt) 0.461.693.458.58NANA124.639850.99
ICICI Pru FMP - Series 76 - 1134Days Plan Y-Reg(G) (Debt) 0.541.703.308.57NANA11.88168.14
ICICI Pru Savings Fund - Regular(Div-Others) (Debt) 0.461.693.458.578.56NA124.629850.99
ICICI Pru FMP - Series 76 - 1100Days Plan T-Dir(G) (Debt) 0.491.603.318.57NANA12.01329.83
ICICI Pru FMP - Series 76 - 1134Days Plan Y-Reg(D) (Debt) 0.541.703.308.57NANA11.88168.14
ICICI Pru Savings Fund - Regular (G) (Debt) 0.461.693.458.578.568.850.009850.99
ICICI Pru Flexible Income Plan - Regular (Div-W) (Debt) 0.551.743.208.558.789.100.0021611.64
ICICI Pru Flexible Income Plan - Regular (Div-M) (Debt) 0.551.743.208.558.49NA101.8021611.64
ICICI Pru Flexible Income Plan - Regular (Div-D) (Debt) 0.541.803.268.558.799.070.0021611.64
ICICI Pru Short Term Gilt Fund (Div-HY) (Debt) 0.501.460.908.559.798.8411.34107.66
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Dir(D) (Debt) 0.902.204.618.54NANA11.7276.80
ICICI Pru Savings Fund - Regular (Div-F) (Debt) 0.461.693.448.548.538.830.009850.99
ICICI Pru Flexible Income Plan - Regular (Div-Q) (Debt) 0.551.743.218.548.81NA104.1221611.64
ICICI Pru Flexible Income Plan - Regular (Div-F) (Debt) 0.541.743.208.548.80NA101.1621611.64
ICICI Pru Savings Fund - Regular (Div-W) (Debt) 0.461.693.438.538.538.83101.449850.99
ICICI Pru Capital Protection Oriented VII-C Reg(G) (Debt) 0.991.904.398.53NANA11.7744.49
ICICI Pru Capital Protection Orient. VIII-A Reg(G) (Debt) 0.862.053.818.53NANA11.4852.99
ICICI Pru Capital Protection Oriented VII-C Reg(D) (Debt) 0.991.904.398.53NANA11.7744.49
ICICI Pru Capital Protection Orient. VIII-A Reg(D) (Debt) 0.862.053.818.53NANA11.4852.99
ICICI Pru Savings Fund - Regular (Div-M) (Debt) 0.461.693.438.538.54NA102.569850.99
ICICI Pru FMP - Series 76 - 1155Days Plan K-Dir(G) (Debt) 0.521.543.148.53NANA12.12287.55
ICICI Pru Savings Fund - Regular (Div-D) (Debt) 0.461.733.478.538.528.840.009850.99
ICICI Pru Savings Fund - Regular (Div-Q) (Debt) 0.461.703.458.528.54NA103.559850.99
ICICI Pru Savings Fund - Option A (G) (Debt) 0.461.683.408.528.428.47247.739850.99
ICICI Pru FMP - Series 76 - 1120Days Plan U-Dir(G) (Debt) 0.501.603.308.52NANA11.97120.29
ICICI Pru FMP - Series 73 - 391Days Plan G-Reg(G) (Debt) 0.501.793.248.528.54NA13.05442.84
ICICI Pru FMP - Sr.78 - 1135Days Plan W - Dir (G) (Debt) 0.421.372.698.52NANA11.05140.64
ICICI Pru FMP - Series 73 - 391Days Plan G-Reg(D) (Debt) 0.491.793.248.528.54NA12.37442.84
ICICI Pru Savings Fund - Option B (G) (Debt) 0.461.683.408.528.428.460.009850.99
ICICI Pru FMP - Sr.78 - 1156Days Plan U - Dir (G) (Debt) 0.421.392.708.50NANA11.0094.90
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G) (Equity Diversified) 1.211.934.148.50NANA12.2847.18
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D) (Equity Diversified) 1.211.934.148.50NANA12.2847.18
ICICI Pru Savings Fund - Option B (Div-W) (Debt) 0.461.673.388.508.408.45101.359850.99
ICICI Pru Capital Protection Oriented VII-B Reg(G) (Debt) 1.342.403.508.49NANA11.9473.79
ICICI Pru FMP - Series 76 - 1135Days Plan Z-Reg(G) (Debt) 0.521.653.238.48NANA11.86139.60
ICICI Pru FMP - Series 76 - 1135Days Plan Z-Reg(D) (Debt) 0.521.653.238.48NANA11.86139.60
ICICI Pru Savings Fund - Option A (Div-W) (Debt) 0.461.673.388.488.398.45101.359850.99
ICICI Pru Savings Fund - Option A (Div-D) (Debt) 0.451.713.428.488.398.45100.589850.99
ICICI Pru Savings Fund - Option A (D) (Debt) 0.461.673.388.488.398.45101.369850.99
ICICI Pru Savings Fund - Option B (Div-D) (Debt) 0.451.723.428.478.398.430.009850.99
ICICI Pru Savings Fund - Option B (D) (Debt) 0.461.673.388.478.398.440.009850.99
ICICI Pru Savings Fund - Option C (D) (Debt) 0.461.673.388.478.388.560.009850.99
ICICI Pru FMP - Series 76 - 1132Days Plan P-Dir(G) (Debt) 0.491.603.198.46NANA12.04211.63
ICICI Pru Savings Fund - Option C (Div-D) (Debt) 0.451.713.428.468.378.550.009850.99
ICICI Pru FMP - Series 75 - 1100Days Plan T-Dir(G) (Debt) 0.541.713.258.44NANA12.36105.16
ICICI Pru FMP - Series 75 - 1100Days Plan R-Dir(G) (Debt) 0.561.733.298.44NANA12.40495.09
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Dir(G) (Equity Diversified) 1.162.294.668.41NANA12.9142.26
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Dir(D) (Equity Diversified) 1.162.294.668.41NANA12.5742.26
ICICI Pru FMP - Series 75 - 1100Days Plan R-Reg(G) (Debt) 0.561.733.278.41NANA12.39495.09
ICICI Pru FMP - Series 75 - 1100Days Plan R-Reg(D) (Debt) 0.561.733.278.41NANA12.39495.09
ICICI Pru FMP - Series 76 - 1103Days Plan F-Dir(G) (Debt) 0.531.693.248.40NANA12.11198.93
ICICI Pru FMP - Series 76 - 1103Days Plan F-Dir(D) (Debt) 0.531.693.248.40NANA12.11198.93
ICICI Pru FMP - Series 75 - 1100Days Plan T-Reg(G) (Debt) 0.541.703.248.39NANA12.35105.16
ICICI Pru FMP - Series 75 - 1100Days Plan T-Reg(D) (Debt) 0.541.703.248.39NANA12.35105.16
ICICI Pru FMP - Series 72 - 823Days Plan H-Reg(G) (Debt) 0.581.833.568.379.05NA13.50279.72
ICICI Pru FMP - Series 72 - 823Days Plan H-Reg(D) (Debt) 0.581.833.568.379.05NA12.51279.72
ICICI Pru FMP - Series 76 - 1100Days Plan D-Dir(G) (Debt) 0.561.703.258.37NANA12.2735.34
ICICI Pru FMP - Series 76 - 1100Days Plan D-Dir(D) (Debt) 0.561.703.258.37NANA12.2735.34
ICICI Pru FMP - Series 75 - 1100Days Plan O-Dir(G) (Debt) 0.561.713.238.35NANA12.51175.40
ICICI Pru FMP - Series 78 - 1212Days Plan A-Reg(G) (Debt) 0.411.372.698.34NANA11.22189.57
ICICI Pru FMP - Series 78 - 1212Days Plan A-Reg(D) (Debt) 0.411.372.698.34NANA11.22189.57
ICICI Pru Capital Protection Oriented VII-G Reg(G) (Debt) 0.961.833.888.34NANA11.5068.29
ICICI Pru Capital Protection Oriented VII-G Reg(D) (Debt) 0.961.833.888.34NANA11.5068.29
ICICI Pru FMP - Series 76 - 1100Days Plan G-Dir(G) (Debt) 0.511.713.338.32NANA12.09432.59
ICICI Pru FMP - Series 76 - 1127Days Plan W-Dir(D) (Debt) 0.471.533.138.31NANA11.95119.92
ICICI Pru FMP - Series 76 - 1127Days Plan W-Dir(G) (Debt) 0.471.533.138.31NANA11.95119.92
ICICI Pru FMP - Sr.78 - 1190Days Plan C - Reg (G) (Debt) 0.411.372.738.31NANA11.18208.31
ICICI Pru FMP - Sr.78 - 1190Days Plan C - Reg (D) (Debt) 0.411.362.738.31NANA11.18208.31
ICICI Pru FMP - Series 69 - 1821Days Plan H-Dir(G) (Debt) 0.501.572.958.299.70NA14.4268.14
ICICI Pru FMP - Series 75 - 1100Days Plan O-Reg(G) (Debt) 0.561.713.228.29NANA12.49175.40
ICICI Pru FMP - Series 75 - 1100Days Plan O-Reg(D) (Debt) 0.561.713.228.29NANA12.49175.40
ICICI Pru FMP - Series 76 - 1155Days Plan K-Reg(D) (Debt) 0.501.493.028.28NANA12.05287.55
ICICI Pru FMP - Series 76 - 1155Days Plan K-Reg(G) (Debt) 0.501.493.028.28NANA12.05287.55
ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(D) (Debt) 0.601.723.698.289.43NA12.53347.54
ICICI Pru Capital Protection Oriented VI-H Reg(G) (Debt) 1.412.214.568.28NANA12.1872.93
ICICI Pru Capital Protection Oriented VI-H Reg(D) (Debt) 1.412.214.568.28NANA12.1872.93
ICICI Pru FMP - Series 75 - 1352Days Plan E-Dir(D) (Debt) 0.501.723.288.27NANA12.9228.86
ICICI Pru FMP - Series 75 - 1103Days Plan P-Dir(G) (Debt) 0.541.693.208.27NANA12.37371.80
ICICI Pru FMP - Series 75 - 1103Days Plan P-Dir(D) (Debt) 0.541.693.208.27NANA12.37371.80
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(G) (Tax Saving) 1.973.044.608.27NANA10.3963.67
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(D) (Tax Saving) 1.973.044.608.27NANA10.3963.67
ICICI Pru FMP - Series 75 - 1352Days Plan E-Dir(G) (Debt) 0.501.723.288.27NANA12.9228.86
ICICI Pru FMP - Series 76 - 1142Days Plan M-Dir(D) (Debt) 0.471.533.158.26NANA12.02122.38
ICICI Pru FMP - Series 76 - 1100Days Plan T-Reg(G) (Debt) 0.471.543.188.26NANA11.93329.83
ICICI Pru FMP - Series 76 - 1142Days Plan M-Dir(G) (Debt) 0.471.533.158.26NANA12.02122.38
ICICI Pru FMP - Series 76 - 1100Days Plan T-Reg(D) (Debt) 0.471.543.188.26NANA11.93329.83
ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) (Debt) 0.601.803.578.249.43NA13.43347.54
ICICI Pru FMP - Series 77 - 1105Days Plan N-Dir(G) (Debt) 0.481.603.138.24NANA11.6195.47
ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(G) (Debt) 0.471.683.188.23NANA11.88151.50
ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(G) (Debt) 0.471.683.188.23NANA11.88151.50
ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(D) (Debt) 0.471.683.188.23NANA11.88151.50
ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(D) (Debt) 0.471.683.188.23NANA11.88151.50
ICICI Pru Capital Protection Oriented V-E Reg(G) (Debt) 0.221.282.618.239.46NA13.1468.80
ICICI Pru Capital Protection Oriented V-E Reg(D) (Debt) 0.221.282.618.239.46NA13.1468.80
ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(D) (Debt) 0.461.513.088.22NANA11.93119.92
ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(G) (Debt) 0.461.513.088.22NANA11.93119.92
ICICI Pru FMP - Series 76 - 1120Days Plan U-Reg(G) (Debt) 0.481.533.168.21NANA11.89120.29
ICICI Pru FMP - Series 76 - 1120Days Plan U-Reg(D) (Debt) 0.481.533.168.21NANA11.89120.29
ICICI Pru Capital Protection Oriented VII-E Reg(D) (Debt) 1.141.974.248.21NANA11.4336.06
ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(G) (Debt) 0.521.643.148.18NANA12.05198.93
ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(D) (Debt) 0.521.643.148.18NANA12.05198.93
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(G) (Equity Diversified) 1.122.063.408.17NANA12.0270.50
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(D) (Equity Diversified) 1.122.063.408.17NANA12.0270.50
ICICI Pru FMP - Series 76 - 1132Days Plan P-Reg(G) (Debt) 0.471.533.058.16NANA11.96211.63
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G) (Debt) 1.181.873.758.16NANA11.8338.03
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(D) (Debt) 1.181.873.758.16NANA11.8338.03
ICICI Pru Capital Protection Orient. VIII-C Dir(D) (Debt) 1.162.153.808.16NANA11.5734.54
ICICI Pru Capital Protection Orient. VIII-C Dir(G) (Debt) 1.162.153.808.16NANA11.5734.54
ICICI Pru FMP - Series 76 - 1100Days Plan G-Reg(G) (Debt) 0.521.623.128.15NANA12.03432.59
ICICI Pru FMP - Series 76 - 1100Days Plan G-Reg(D) (Debt) 0.521.623.128.15NANA12.03432.59
ICICI Pru FMP - Series 74 - 369Days Plan T-Dir(D) (Debt) 0.541.773.488.14NANA12.7070.51
ICICI Pru FMP - Sr.78 - 1135Days Plan W - Reg (G) (Debt) 0.401.302.558.14NANA11.01140.64
ICICI Pru FMP - Sr.78 - 1156Days Plan U - Reg (G) (Debt) 0.401.332.578.14NANA10.9594.90
ICICI Pru FMP - Series 74 - 369Days Plan T-Dir(G) (Debt) 0.541.773.488.14NANA12.7570.51
ICICI Pru FMP - Sr.78 - 1156Days Plan U - Reg (D) (Debt) 0.401.332.578.14NANA10.9594.90
ICICI Pru FMP - Series 75 - 1103Days Plan P-Reg(D) (Debt) 0.541.693.168.12NANA12.31371.80
ICICI Pru FMP - Series 77 - 1151Days Plan S-Dir(G) (Debt) 0.441.432.788.12NANA11.4876.39
ICICI Pru FMP - Series 75 - 1103Days Plan P-Reg(G) (Debt) 0.541.693.168.12NANA12.31371.80
ICICI Pru FMP - Series 77 - 1151Days Plan S-Dir(D) (Debt) 0.441.432.788.12NANA11.4876.39
ICICI Pru FMP - Series 74 - 368Days Plan R-Dir(G) (Debt) 0.551.763.458.12NANA12.7730.77
ICICI Pru FMP - Series 74 - 370Days Plan Q-Dir(G) (Debt) 0.551.763.458.11NANA12.7720.80
ICICI Pru FMP - Series 74 - 370Days Plan Q-Dir(D) (Debt) 0.551.763.458.11NANA12.7120.80
ICICI Pru FMP - Series 74 - 369Days Plan T-Reg(G) (Debt) 0.541.773.468.09NANA12.7470.51
ICICI Pru FMP - Series 74 - 369Days Plan T-Reg(D) (Debt) 0.541.773.468.09NANA12.6870.51
ICICI Pru FMP - Series 74 - 368Days Plan R-Reg(G) (Debt) 0.551.763.448.08NANA12.7530.77
ICICI Pru FMP - Series 77 - 1144Days Plan T-Dir(G) (Debt) 0.451.442.798.08NANA11.48124.94
ICICI Pru FMP - Series 74 - 368Days Plan R-Reg(D) (Debt) 0.551.763.448.08NANA12.3830.77
ICICI Pru FMP - Series 74 - 370Days Plan Q-Reg(D) (Debt) 0.551.763.448.07NANA12.6920.80
ICICI Pru FMP - Series 76 - 1100Days Plan D-Reg(G) (Debt) 0.541.633.128.07NANA12.1835.34
ICICI Pru FMP - Series 76 - 1100Days Plan D-Reg(D) (Debt) 0.541.633.128.07NANA12.1835.34
ICICI Pru FMP - Series 75 - 1352Days Plan E-Reg(G) (Debt) 0.481.673.198.07NANA12.8428.86
ICICI Pru FMP - Series 75 - 1352Days Plan E-Reg(D) (Debt) 0.481.673.198.07NANA12.8428.86
ICICI Pru FMP - Series 74 - 370Days Plan Q-Reg(G) (Debt) 0.551.763.448.07NANA12.7520.80
ICICI Pru FMP - Sr.78 - 1102Days Plan Z - Reg (G) (Debt) 0.411.362.498.06NANA10.8527.32
ICICI Pru FMP - Sr.78 - 1102Days Plan Z - Reg (D) (Debt) 0.411.362.498.06NANA10.8527.32
ICICI Pru FMP - Series 74 - 369Days Plan I-Dir(G) (Debt) 0.521.713.348.068.77NA12.9172.13
ICICI Pru FMP - Series 68 - 745Days Plan H-Dir(G) (Debt) 0.521.713.408.068.33NA13.7711.08
ICICI Pru FMP - Series 74 - 369Days Plan I-Dir(D) (Debt) 0.521.713.348.068.77NA12.8672.13
ICICI Pru FMP - Series 75 - 1100Days Plan F-Dir(G) (Debt) 0.511.673.298.05NANA12.74159.47
ICICI Pru FMP - Series 77 - 1129Days Plan W-Dir(G) (Debt) 0.451.452.828.05NANA11.42253.18
ICICI Pru FMP - Series 75 - 1100Days Plan H-Dir(G) (Debt) 0.541.733.328.04NANA12.68127.22
ICICI Pru FMP - Series 75 - 1100Days Plan H-Dir(D) (Debt) 0.541.743.328.04NANA12.68127.22
ICICI Pru FMP - Series 75 - 1100Days Plan J-Dir(G) (Debt) 0.531.633.138.03NANA12.6191.33
ICICI Pru FMP - Series 74 - 370Days Plan X-Dir(G) (Debt) 0.551.733.358.03NANA12.6878.79
ICICI Pru FMP - Series 75 - 1100Days Plan J-Dir(D) (Debt) 0.531.633.138.03NANA12.6191.33
ICICI Pru FMP - Series 74 - 368Days Plan J-Dir(G) (Debt) 0.521.713.348.038.71NA12.8679.15
ICICI Pru FMP - Series 74 - 368Days Plan J-Dir(D) (Debt) 0.521.713.348.038.71NA12.8079.15
ICICI Pru FMP - Series 68 - 745Days Plan J-Dir(G) (Debt) 0.521.713.408.038.28NA13.8411.60
ICICI Pru FMP - Series 71 - 547Days Plan B-Dir(G) (Debt) 0.531.723.358.028.50NA13.4782.04
ICICI Pru FMP - Series 74 - 369Days Plan I-Reg(G) (Debt) 0.521.713.328.028.69NA12.8872.13
ICICI Pru FMP - Series 71 - 547Days Plan B-Dir(D) (Debt) 0.531.723.358.028.50NA13.4182.04
ICICI Pru FMP - Series 68 - 745Days Plan H-Reg(G) (Debt) 0.521.703.388.028.19NA13.6911.08
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Reg(G) (Debt) 0.801.743.858.02NANA11.7740.81
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Reg(D) (Debt) 0.801.743.858.02NANA11.7740.81
ICICI Pru Capital Protection Oriented VII-E Reg(G) (Debt) 1.192.164.388.01NANA11.4436.06
ICICI Pru FMP - Series 77 - 1100Days Plan L-Dir(G) (Debt) 0.481.502.908.00NANA11.5930.16
ICICI Pru FMP - Series 77 - 1100Days Plan L-Dir(D) (Debt) 0.481.502.908.00NANA11.5930.16
ICICI Pru FMP - Series 74 - 370Days Plan X-Reg(D) (Debt) 0.541.733.337.99NANA12.3678.79
ICICI Pru FMP - Series 68 - 745Days Plan J-Reg(G) (Debt) 0.521.713.387.998.15NA13.7611.60
ICICI Pru FMP - Series 68 - 745Days Plan J-Reg(D) (Debt) 0.521.703.387.998.15NA12.0811.60
ICICI Pru FMP - Series 74 - 370Days Plan X-Reg(G) (Debt) 0.541.733.337.99NANA12.6678.79
ICICI Pru FMP - Series 77 - 1134Days Plan H-Dir(D) (Debt) 0.471.532.957.98NANA11.71135.21
ICICI Pru FMP - Series 74 - 368Days Plan J-Reg(G) (Debt) 0.521.693.317.988.63NA12.8379.15
ICICI Pru FMP - Series 74 - 368Days Plan J-Reg(D) (Debt) 0.521.693.317.988.63NA12.7779.15
ICICI Pru FMP - Series 72 - 500Days Plan E-Dir(G) (Debt) 0.541.743.367.988.50NA13.21165.35
ICICI Pru FMP - Series 77 - 1134Days Plan H-Dir(G) (Debt) 0.481.512.937.98NANA11.70135.21
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(D) (Debt) 0.601.793.517.978.93NA12.43347.54
ICICI Pru FMP - Series 71 - 547Days Plan B-Reg(G) (Debt) 0.531.723.337.978.38NA13.4282.04
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) (Debt) 0.601.793.517.979.09NA13.30347.54
ICICI Pru FMP - Series 72 - 500Days Plan E-Reg(G) (Debt) 0.541.733.367.968.31NA13.12165.35
ICICI Pru FMP - Series 74 - 367Days Plan D-Dir(G) (Debt) 0.511.693.337.968.69NA12.93490.25
ICICI Pru FMP - Series 72 - 785Days Plan O-Dir(D) (Debt) 1.262.253.817.968.73NA12.3959.15
ICICI Pru FMP - Series 74 - 370Days Plan V-Dir(G) (Debt) 0.541.733.367.95NANA12.7018.43
ICICI Pru FMP - Series 74 - 370Days Plan V-Dir(D) (Debt) 0.541.733.367.95NANA12.6418.43
ICICI Pru FMP - Series 74 - 369Days Plan K-Dir(G) (Debt) 0.541.723.397.95NANA12.8098.32
ICICI Pru FMP - Series 69 - 1821Days Plan I-Dir(D) (Debt) 0.491.502.807.949.27NA12.65100.44
ICICI Pru FMP - Series 71 - 505Days Plan H-Dir(G) (Debt) 0.521.703.317.948.56NA13.36148.89
ICICI Pru FMP - Series 74 - 1092Days Plan P-Dir(G) (Debt) 0.461.623.357.94NANA12.9738.09
ICICI Pru FMP - Series 74 - 1092Days Plan P-Dir(D) (Debt) 0.461.623.357.94NANA12.4038.09
ICICI Pru FMP - Series 71 - 505Days Plan H-Dir(D) (Debt) 0.521.703.327.948.56NA13.30148.89
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(G) (Debt) 1.212.114.027.93NANA12.0461.81
ICICI Pru FMP - Series 74 - 369Days Plan L-Dir(G) (Debt) 0.551.733.367.93NANA12.7512.14
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(D) (Debt) 1.212.114.027.93NANA12.0461.81
ICICI Pru FMP - Series 69 - 1821Days Plan I-Dir(G) (Debt) 0.491.512.807.939.26NA14.06100.44
ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(G) (Debt) 0.451.522.977.92NANA11.5395.47
ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(D) (Debt) 0.451.522.977.92NANA11.5395.47
ICICI Pru FMP - Series 76 - 1142Days Plan M-Reg(G) (Debt) 0.451.452.977.92NANA11.96122.38
ICICI Pru FMP - Series 76 - 1142Days Plan M-Reg(D) (Debt) 0.451.452.977.92NANA11.96122.38
ICICI Pru FMP - Series 71 - 525Days Plan D-Dir(G) (Debt) 0.511.683.297.918.57NA13.4263.93
ICICI Pru FMP - Series 74 - 370Days Plan V-Reg(G) (Debt) 0.541.733.357.91NANA12.6818.43
ICICI Pru FMP - Series 69 - 1821Days Plan H-Reg(D) (Debt) 0.481.492.787.919.22NA12.7968.14
ICICI Pru FMP - Series 74 - 370Days Plan V-Reg(D) (Debt) 0.541.733.357.91NANA12.6218.43
ICICI Pru FMP - Series 74 - 369Days Plan K-Reg(G) (Debt) 0.541.723.387.91NANA12.7798.32
ICICI Pru FMP - Series 74 - 369Days Plan K-Reg(D) (Debt) 0.541.723.387.91NANA12.7198.32
ICICI Pru FMP - Series 69 - 1821Days Plan H-Reg(G) (Debt) 0.481.492.787.909.22NA14.1768.14
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Dir(D) (Equity Diversified) 0.281.452.877.8910.59NA12.6962.71
ICICI Pru FMP - Series 72 - 483Days Plan J-Dir(G) (Debt) 0.551.763.457.898.56NA13.21344.49
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Dir(G) (Equity Diversified) 0.281.442.877.8810.60NA13.5462.71
ICICI Pru FMP - Series 74 - 367Days Plan N-Dir(G) (Debt) 0.541.713.397.88NANA12.7618.73
ICICI Pru FMP - Series 74 - 367Days Plan N-Dir(D) (Debt) 0.541.713.407.88NANA12.7118.73
ICICI Pru Capital Protection Orient. VIII-G Reg(G) (Debt) 0.911.873.807.88NANA11.2033.58
ICICI Pru Capital Protection Orient. VIII-G Reg(D) (Debt) 0.911.873.807.88NANA11.2033.58
ICICI Pru FMP - Series 74 - 369Days Plan L-Reg(G) (Debt) 0.541.733.347.87NANA12.7312.14
ICICI Pru FMP - Series 71 - 505Days Plan H-Reg(G) (Debt) 0.511.673.277.878.39NA13.27148.89
ICICI Pru FMP - Series 74 - 369Days Plan L-Reg(D) (Debt) 0.541.733.347.87NANA12.6712.14
ICICI Pru FMP - Series 77 - 1151Days Plan S-Reg(G) (Debt) 0.421.382.667.87NANA11.4176.39
ICICI Pru FMP - Series 74 - 368Days Plan H-Dir(G) (Debt) 0.521.693.287.878.59NA12.8825.96
ICICI Pru FMP - Series 77 - 1151Days Plan S-Reg(D) (Debt) 0.421.382.667.87NANA11.4176.39
ICICI Pru FMP - Series 77 - 1144Days Plan T-Reg(G) (Debt) 0.431.382.677.86NANA11.41124.94
ICICI Pru FMP - Series 77 - 1144Days Plan T-Reg(D) (Debt) 0.431.382.677.86NANA11.41124.94
ICICI Pru FMP - Series 72 - 785Days Plan O-Reg(D) (Debt) 1.272.253.797.868.36NA12.2859.15
ICICI Pru FMP - Series 74 - 367Days Plan D-Reg(G) (Debt) 0.511.683.307.858.58NA12.89490.25
ICICI Pru FMP - Series 74 - 367Days Plan D-Reg(D) (Debt) 0.511.683.307.858.58NA12.35490.25
ICICI Pru FMP - Series 74 - 368Days Plan Y-Dir(G) (Debt) 0.541.713.307.85NANA12.649.97
ICICI Pru FMP - Series 74 - 367Days Plan Z-Dir(D) (Debt) 0.541.723.347.83NANA12.559.59
ICICI Pru FMP - Series 72 - 483Days Plan J-Reg(G) (Debt) 0.551.763.437.838.29NA13.10344.49
ICICI Pru FMP - Series 71 - 525Days Plan D-Reg(G) (Debt) 0.501.663.257.838.45NA13.3663.93
ICICI Pru FMP - Series 71 - 525Days Plan D-Reg(D) (Debt) 0.501.663.257.838.45NA13.3063.93
ICICI Pru FMP - Series 74 - 367Days Plan Z-Dir(G) (Debt) 0.541.723.347.83NANA12.619.59
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Reg(D) (Debt) 1.241.964.087.82NANA12.0655.03
ICICI Pru FMP - Series 74 - 367Days Plan N-Reg(G) (Debt) 0.541.713.387.82NANA12.7418.73
ICICI Pru FMP - Series 74 - 367Days Plan N-Reg(D) (Debt) 0.541.713.387.82NANA12.6818.73
ICICI Pru FMP - Series 74 - 368Days Plan H-Reg(G) (Debt) 0.521.673.267.828.51NA12.8525.96
ICICI Pru FMP - Series 74 - 368Days Plan H-Reg(D) (Debt) 0.521.673.267.828.51NA12.8025.96
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Reg(G) (Debt) 1.241.964.087.82NANA12.0655.03
ICICI Pru FMP - Series 74 - 1092Days Plan G-Dir(G) (Debt) 0.531.663.377.819.28NA13.1639.15
ICICI Pru FMP - Series 74 - 368Days Plan Y-Reg(G) (Debt) 0.541.703.287.80NANA12.629.97
ICICI Pru FMP - Series 74 - 368Days Plan Y-Reg(D) (Debt) 0.541.703.287.80NANA12.339.97
ICICI Pru FMP - Series 74 - 1092Days Plan G-Dir(D) (Debt) 0.531.653.367.809.28NA12.4339.15
ICICI Pru FMP - Series 77 - 1134Days Plan H-Reg(G) (Debt) 0.451.492.857.80NANA11.64135.21
ICICI Pru FMP - Series 74 - 367Days Plan Z-Reg(G) (Debt) 0.541.723.337.79NANA12.599.59
ICICI Pru FMP - Series 74 - 367Days Plan Z-Reg(D) (Debt) 0.541.723.337.79NANA12.539.59
ICICI Pru Flexible Income Plan - Retail (G) (Debt) 0.491.552.837.797.948.23181.9321611.64
ICICI Pru FMP - Series 74 - 780Days Plan E-Dir(G) (Debt) 0.541.753.467.788.93NA13.0081.03
ICICI Pru FMP - Series 74 - 780Days Plan E-Dir(D) (Debt) 0.541.753.457.788.77NA12.2281.03
ICICI Pru Capital Protection Oriented VII-F Reg(D) (Debt) 1.201.793.437.76NANA11.4342.30
ICICI Pru Capital Protection Oriented V-F Reg(G) (Debt) 0.901.324.257.76NANA12.7243.84
ICICI Pru Capital Protection Oriented V-F Reg(D) (Debt) 0.901.324.257.76NANA12.7243.84
ICICI Pru FMP - Series 74 - 370Days Plan S-Dir(G) (Debt) 0.541.713.307.76NANA12.6513.02
ICICI Pru FMP - Series 74 - 370Days Plan S-Dir(D) (Debt) 0.541.713.317.76NANA12.3013.02
ICICI Pru Capital Protection Oriented VII-F Reg(G) (Debt) 1.201.793.437.76NANA11.4342.30
ICICI Pru FMP - Series 73 - 830Days Plan J-Dir(G) (Debt) 0.541.733.427.758.79NA13.1635.93
ICICI Pru FMP - Series 73 - 830Days Plan J-Dir(D) (Debt) 0.541.733.427.7510.25NA12.2535.93
ICICI Pru FMP - Series 77 - 1129Days Plan W-Reg(D) (Debt) 0.431.382.667.75NANA11.34253.18
ICICI Pru FMP - Series 77 - 1129Days Plan W-Reg(G) (Debt) 0.431.382.677.75NANA11.34253.18
ICICI Pru Flexible Income Plan - Retail (Div-W) (Debt) 0.491.552.827.747.908.21100.9821611.64
ICICI Pru FMP - Series 67 - 740Days Plan H-Dir(G) (Debt) 0.511.593.297.748.30NA13.9712.52
ICICI Pru Liquid - Retail (Div-W) (Debt) 0.491.392.957.747.547.59118.9636418.42
ICICI Pru FMP - Series 75 - 1100Days Plan J-Reg(G) (Debt) 0.531.623.067.74NANA12.4991.33
ICICI Pru FMP - Series 75 - 1100Days Plan J-Reg(D) (Debt) 0.531.623.067.74NANA12.4991.33
ICICI Pru FMP - Series 77 - 1100Days Plan L-Reg(G) (Debt) 0.461.442.767.73NANA11.5130.16
ICICI Pru FMP - Series 77 - 1100Days Plan L-Reg(D) (Debt) 0.461.442.767.73NANA11.5130.16
ICICI Pru FMP - Series 74 - 780Days Plan E-Reg(D) (Debt) 0.541.753.447.738.44NA12.1381.03
ICICI Pru Flexible Income Plan - Retail (Div-D) (Debt) 0.491.562.817.727.888.22100.3721611.64
ICICI Pru FMP - Series 74 - 780Days Plan E-Reg(G) (Debt) 0.541.743.437.728.60NA12.8881.03
ICICI Pru FMP - Series 74 - 370Days Plan S-Reg(G) (Debt) 0.541.713.307.72NANA12.6313.02
ICICI Pru FMP - Series 74 - 370Days Plan S-Reg(D) (Debt) 0.541.703.297.72NANA12.2913.02
ICICI Pru FMP - Series 73 - 830Days Plan J-Reg(D) (Debt) 0.531.733.417.719.94NA12.1635.93
ICICI Pru FMP - Series 73 - 830Days Plan J-Reg(G) (Debt) 0.531.733.417.718.47NA13.0335.93
ICICI Pru FMP - Series 75 - 1100Days Plan H-Reg(G) (Debt) 0.501.633.157.69NANA12.55127.22
ICICI Pru FMP - Series 75 - 1100Days Plan H-Reg(D) (Debt) 0.501.633.157.69NANA12.55127.22
ICICI Pru FMP - Series 75 - 1100Days Plan F-Reg(D) (Debt) 0.481.603.137.68NANA12.60159.47
ICICI Pru FMP - Series 74 - 369Days Plan B-Dir(G) (Debt) 0.471.593.247.688.53NA12.89163.75
ICICI Pru FMP - Series 74 - 369Days Plan B-Dir(D) (Debt) 0.471.593.237.688.53NA12.83163.75
ICICI Pru FMP - Series 75 - 1100Days Plan F-Reg(G) (Debt) 0.481.603.137.68NANA12.60159.47
ICICI Pru FMP - Series 74 - 1092Days Plan P-Reg(G) (Debt) 0.441.563.237.67NANA12.8638.09
ICICI Pru FMP - Series 74 - 1092Days Plan P-Reg(D) (Debt) 0.441.563.227.67NANA12.3038.09
ICICI Pru FMP - Series 69 - 1821Days Plan I-Reg(G) (Debt) 0.481.452.687.678.93NA13.87100.44
ICICI Pru FMP - Series 69 - 1821Days Plan I-Reg(D) (Debt) 0.481.452.687.678.93NA12.55100.44
ICICI Pru FMP - Series 67 - 740Days Plan H-Reg(D) (Debt) 0.501.573.247.668.16NA13.3412.52
ICICI Pru FMP - Series 72 - 1075Days Plan Q-Dir(G) (Debt) 0.531.613.217.669.42NA13.4286.61
ICICI Pru FMP - Series 72 - 1075Days Plan Q-Dir(D) (Debt) 0.531.613.217.669.42NA12.5386.61
ICICI Pru FMP - Series 67 - 740Days Plan H-Reg(G) (Debt) 0.501.573.247.668.16NA13.8812.52
ICICI Pru FMP - Series 74 - 369Days Plan F-Dir(G) (Debt) 0.471.583.227.648.53NA12.88323.54
ICICI Pru FMP - Series 71 - 480Days Plan L-Dir(G) (Debt) 0.471.583.237.638.38NA13.2435.72
ICICI Pru Capital Protection Orient. VIII-B Reg(G) (Debt) 0.861.913.237.62NANA11.4432.04
ICICI Pru Capital Protection Orient. VIII-B Reg(D) (Debt) 0.861.913.237.62NANA11.4432.04
ICICI Pru Capital Protection Oriented VI-F Reg(G) (Debt) 1.312.224.347.60NANA12.2376.22
ICICI Pru Capital Protection Oriented VI-F Reg(D) (Debt) 1.312.224.347.60NANA12.2376.22
ICICI Pru FMP - Series 74 - 369Days Plan B-Reg(G) (Debt) 0.461.573.197.598.43NA12.85163.75
ICICI Pru FMP - Series 74 - 369Days Plan B-Reg(D) (Debt) 0.461.563.197.598.43NA12.79163.75
ICICI Pru FMP - Series 69 - 369Days Plan J-Dir(G) (Debt) 0.531.703.337.598.56NA13.8333.70
ICICI Pru FMP - Series 72 - 1092Days Plan F-Dir(D) (Debt) 0.561.633.287.589.20NA12.53126.68
ICICI Pru FMP - Series 69 - 369Days Plan J-Reg(D) (Debt) 0.531.703.337.588.49NA12.4233.70
ICICI Pru FMP - Series 74 - 369Days Plan F-Reg(G) (Debt) 0.461.563.197.588.45NA12.85323.54
ICICI Pru FMP - Series 72 - 1092Days Plan F-Dir(G) (Debt) 0.561.633.287.589.20NA13.41126.68
ICICI Pru FMP - Series 69 - 369Days Plan J-Reg(G) (Debt) 0.531.703.337.578.49NA13.7933.70
ICICI Pru FMP - Series 74 - 1092Days Plan G-Reg(D) (Debt) 0.531.663.307.558.85NA12.3039.15
ICICI Pru FMP - Series 71 - 480Days Plan L-Reg(G) (Debt) 0.461.563.187.558.20NA13.1635.72
ICICI Pru FMP - Series 71 - 480Days Plan L-Reg(D) (Debt) 0.461.563.187.558.20NA12.2535.72
ICICI Pru Capital Protection Oriented VI-G Reg(G) (Debt) 1.172.024.157.55NANA12.1183.30
ICICI Pru Capital Protection Oriented VI-G Reg(D) (Debt) 1.172.024.157.55NANA12.1183.30
ICICI Pru FMP - Series 72 - 425Days Plan N-Dir(G) (Debt) 0.441.503.117.548.45NA13.1452.74
ICICI Pru FMP - Series 74 - 1092Days Plan G-Reg(G) (Debt) 0.531.663.307.548.84NA13.0039.15
ICICI Pru FMP - Series 70 - 367Days Plan C-Dir(G) (Debt) 0.531.703.337.548.59NA13.7237.26
ICICI Pru FMP - Series 70 - 367Days Plan C-Reg(G) (Debt) 0.531.703.337.528.52NA13.6937.26
ICICI Pru FMP - Series 72 - 785Days Plan O-Dir(G) (Debt) 0.861.843.397.528.58NA13.2259.15
ICICI Pru FMP - Series 72 - 440Days Plan L-Dir(G) (Debt) 0.451.523.157.528.41NA13.1445.44
ICICI Pru FMP - Series 72 - 440Days Plan L-Dir(D) (Debt) 0.451.523.157.518.40NA12.3045.44
ICICI Pru FMP - Series 73 - 407Days Plan C-Dir(G) (Debt) 0.551.503.077.488.47NA13.081.44
ICICI Pru FMP - Series 70 - 540Days Plan S-Dir(G) (Debt) 0.431.433.027.468.43NA13.4574.40
ICICI Pru FMP - Series 72 - 425Days Plan N-Reg(D) (Debt) 0.441.463.067.466.51NA12.3052.74
ICICI Pru Capital Protection Oriented VI-B Reg(G) (Debt) 1.061.894.157.46NANA12.4157.96
ICICI Pru Capital Protection Oriented VI-B Reg(D) (Debt) 1.061.894.157.46NANA12.4157.96
ICICI Pru FMP - Series 72 - 425Days Plan N-Reg(G) (Debt) 0.441.483.077.458.22NA13.0552.74
ICICI Pru FMP - Series 72 - 368Days Plan A-Dir(G) (Debt) 0.551.603.307.458.45NA13.1154.78
ICICI Pru FMP - Series 73 - 390Days Plan I-Dir(G) (Debt) 0.521.493.067.448.43NA12.993.16
ICICI Pru FMP - Series 68 - 750Days Plan K-Dir(G) (Debt) 0.531.713.387.448.64NA13.8732.11
ICICI Pru FMP - Series 72 - 440Days Plan L-Reg(G) (Debt) 0.441.503.117.448.20NA13.0445.44
ICICI Pru FMP - Series 72 - 440Days Plan L-Reg(D) (Debt) 0.441.503.117.448.20NA12.2545.44
ICICI Pru FMP - Series 72 - 785Days Plan O-Reg(G) (Debt) 0.861.843.377.438.21NA13.0759.15
ICICI Pru Money Market Fund - Direct (Div-D) (Debt) 0.541.743.497.438.44NA100.1414949.80
ICICI Pru FMP - Series 73 - 390Days Plan I-Reg(D) (Debt) 0.491.423.217.438.34NA12.803.16
ICICI Pru Capital Protection Oriented VI-E Reg(G) (Debt) 1.202.104.137.42NANA12.3091.95
ICICI Pru Capital Protection Oriented VI-E Reg(D) (Debt) 1.202.104.137.42NANA12.3091.95
ICICI Pru Capital Protection Oriented VI-D Reg(D) (Debt) 1.212.044.277.41NANA12.4081.05
ICICI Pru FMP - Series 73 - 407Days Plan C-Reg(D) (Debt) 0.471.383.187.418.32NA12.861.44
ICICI Pru Capital Protection Oriented VI-D Reg(G) (Debt) 1.212.044.277.41NANA12.4081.05
ICICI Pru FMP - Series 73 - 407Days Plan C-Reg(G) (Debt) 0.551.483.037.408.22NA12.981.44
ICICI Pru FMP - Series 69 - 366Days Plan A-Dir(G) (Debt) 0.531.713.377.408.54NA13.838.60
ICICI Pru Liquid Plan - Direct (Div-D) (Debt) 0.541.703.427.398.44NA100.0736418.42
ICICI Pru FMP - Series 72 - 368Days Plan A-Reg(G) (Debt) 0.541.583.277.398.35NA13.0754.78
ICICI Pru FMP - Series 72 - 368Days Plan A-Reg(D) (Debt) 0.541.583.277.398.35NA12.1654.78
ICICI Pru FMP - Series 74 - 370Days Plan A-Dir(D) (Debt) 0.451.373.167.388.48NA12.749.79
ICICI Pru FMP - Series 68 - 750Days Plan K-Reg(G) (Debt) 0.531.713.377.378.54NA13.8232.11
ICICI Pru FMP - Corporate Bond Sr.A-750Days-Dir(G) (Debt) 0.511.583.157.378.74NA13.0257.73
ICICI Pru Interval VI - Annual Interval D - Dir(G) (Debt) 0.491.553.137.378.21NA14.0619.90
ICICI Pru FMP - Series 70 - 540Days Plan S-Reg(G) (Debt) 0.421.402.977.378.31NA13.3974.40
ICICI Pru FMP - Series 69 - 698Days Plan B-Reg(G) (Debt) 0.531.693.307.367.84NA13.5816.64
ICICI Pru FMP - Series 73 - 390Days Plan I-Reg(G) (Debt) 0.521.473.027.368.23NA12.913.16
ICICI Pru FMP - Series 73 - 378Days Plan O-Dir(D) (Debt) 0.471.343.137.358.53NA12.814.70
ICICI Pru Interval VI - Annual Interval D - Reg(G) (Debt) 0.491.553.127.358.15NA14.0319.90
ICICI Pru FMP - Series 69 - 366Days Plan A-Reg(G) (Debt) 0.531.703.367.338.45NA13.798.60
ICICI Pru FMP - Series 69 - 698Days Plan B-Dir(G) (Debt) 0.531.703.317.327.95NA13.6516.64
ICICI Pru FMP - Series 73 - 369Days Plan T-Dir(G) (Debt) 0.511.412.957.318.42NA12.912.27
ICICI Pru FMP - Series 73 - 378Days Plan O-Dir(G) (Debt) 0.511.422.967.318.42NA12.934.70
ICICI Pru Interval VII - Annual Interval C -Dir(G) (Debt) 0.521.633.187.318.43NA13.0956.95
ICICI Pru FMP - Series 72 - 1075Days Plan Q-Reg(G) (Debt) 0.531.603.097.308.88NA13.2186.61
ICICI Pru Interval - Annual Interval -I Direct (G) (Debt) 0.521.643.237.308.25NA17.6323.71
ICICI Pru Interval - Annual Interval -I Direct (B) (Debt) 0.521.643.237.30NANA12.3623.71
ICICI Pru FMP - Series 74 - 370Days Plan A-Dir(G) (Debt) 0.491.422.977.308.36NA12.859.79
ICICI Pru FMP - Series 72 - 1075Days Plan Q-Reg(D) (Debt) 0.531.603.107.298.89NA12.3786.61
ICICI Pru FMP - Series 74 - 370Days Plan A-Reg(D) (Debt) 0.441.343.117.298.38NA12.709.79
ICICI Pru FMP - Series 73 - 376Days Plan Q-Dir(G) (Debt) 0.501.392.927.288.39NA12.9118.61
ICICI Pru Interval - Annual Interval -I Retail (G) (Debt) 0.521.633.227.278.208.8022.0223.71
ICICI Pru Interval - Annual Interval Plan I (G) (Debt) 0.521.633.227.278.208.870.0023.71
ICICI Pru Interval VII - Annual Interval C -Reg(G) (Debt) 0.521.623.177.278.39NA13.0856.95
ICICI Pru FMP - Series 74 - 367Days Plan C-Reg(D) (Debt) 0.441.353.137.278.35NA12.182.28
ICICI Pru FMP - Series 72 - 370Days Plan G-Dir(G) (Debt) 0.521.683.167.278.18NA13.0717.11
ICICI Pru FMP - Series 73 - 369Days Plan T-Reg(D) (Debt) 0.441.303.077.268.43NA12.752.27
ICICI Pru FMP - Series 73 - 383Days Plan K-Dir(G) (Debt) 0.531.372.907.268.42NA12.973.12
ICICI Pru FMP - Series 73 - 378Days Plan O-Reg(D) (Debt) 0.461.313.087.268.38NA12.764.70
ICICI Pru Income Plan - Direct (Div-Q) (Debt) 1.433.190.507.2610.41NA12.281877.69
ICICI Pru FMP - Series 72 - 368Days Plan D-Dir(G) (Debt) 0.541.583.147.258.27NA13.0448.72
ICICI Pru Interval - Annual Interval -I Retail (D) (Debt) 0.521.653.247.247.928.6311.3023.71
ICICI Pru FMP - Series 73 - 369Days Plan S-Dir(G) (Debt) 0.521.392.897.248.42NA12.9116.09
ICICI Pru FMP - Series 72 - 367Days Plan R-Dir(G) (Debt) 0.511.553.037.248.26NA13.055.92
ICICI Pru FMP - Series 73 - 376Days Plan Q-Reg(D) (Debt) 0.451.293.057.248.40NA12.2018.61
ICICI Pru FMP - Series 74 - 367Days Plan C-Dir(G) (Debt) 0.491.412.987.248.32NA12.822.28
ICICI Pru FMP - Series 73 - 369Days Plan T-Reg(G) (Debt) 0.511.382.907.238.32NA12.872.27
ICICI Pru Interval - Annual Interval Plan I (D) (Debt) 0.521.653.247.237.938.700.0023.71
ICICI Pru FMP - Series 74 - 370Days Plan A-Reg(G) (Debt) 0.491.402.937.238.28NA12.829.79
ICICI Pru FMP - Series 72 - 370Days Plan G-Reg(G) (Debt) 0.521.673.137.238.12NA13.0517.11
ICICI Pru FMP - Series 72 - 1092Days Plan F-Reg(G) (Debt) 0.561.623.177.238.70NA13.21126.68
ICICI Pru FMP - Series 72 - 1092Days Plan F-Reg(D) (Debt) 0.561.633.177.238.71NA12.38126.68
ICICI Pru FMP - Series 73 - 383Days Plan K-Reg(D) (Debt) 0.421.243.017.228.38NA12.783.12
ICICI Pru FMP - Series 72 - 366Days Plan K-Dir(G) (Debt) 0.521.613.017.228.39NA13.1181.46
ICICI Pru FMP - Series 73 - 378Days Plan O-Reg(G) (Debt) 0.501.392.917.228.27NA12.884.70
ICICI Pru FMP - Series 72 - 366Days Plan M-Dir(G) (Debt) 0.511.573.077.208.27NA13.0617.39
ICICI Pru FMP - Series 73 - 369Days Plan S-Reg(D) (Debt) 0.431.242.997.208.43NA12.7516.09
ICICI Pru FMP - Series 72 - 366Days Plan C-Dir(G) (Debt) 0.541.573.127.208.31NA13.0320.38
ICICI Pru FMP - Series 72 - 367Days Plan R-Reg(G) (Debt) 0.511.543.007.208.21NA13.035.92
ICICI Pru FMP - Series 73 - 383Days Plan K-Reg(G) (Debt) 0.521.332.867.188.28NA12.913.12
ICICI Pru FMP - Series 73 - 376Days Plan Q-Reg(G) (Debt) 0.491.362.867.188.29NA12.8718.61
ICICI Pru FMP - Series 73 - 368Days Plan D-Dir(G) (Debt) 0.501.342.847.188.35NA12.993.69
ICICI Pru FMP - Series 72 - 368Days Plan D-Reg(G) (Debt) 0.531.563.097.178.17NA12.9948.72
ICICI Pru FMP - Series 72 - 366Days Plan K-Reg(G) (Debt) 0.521.592.967.178.32NA13.0881.46
ICICI Pru FMP - Series 74 - 367Days Plan C-Reg(G) (Debt) 0.491.402.947.178.22NA12.782.28
ICICI Pru FMP - Series 72 - 366Days Plan M-Reg(G) (Debt) 0.511.563.047.168.20NA13.0317.39
ICICI Pru FMP - Series 73 - 369Days Plan S-Reg(G) (Debt) 0.521.352.837.158.32NA12.8716.09
ICICI Pru FMP - Series 72 - 366Days Plan C-Reg(G) (Debt) 0.531.553.087.158.21NA12.9920.38
ICICI Pru Interval IV -Qrtly Interval B-Dir(G) (Debt) 0.361.053.867.157.67NA17.753.28
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(G) (Equity Diversified) 1.072.004.077.14NANA12.3942.26
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(D) (Equity Diversified) 1.072.004.077.14NANA12.1242.26
ICICI Pru FMP - Corporate Bond Sr.A-750Days-Reg(G) (Debt) 0.511.583.137.148.33NA12.8657.73
ICICI Pru Money Market Fund - Direct (G) (Debt) 0.531.643.357.148.12NA227.1314949.80
ICICI Pru Money Market Fund - Direct (Div-Others) (Debt) 0.531.643.357.146.04NA115.6314949.80
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(G) (Equity Diversified) 0.631.643.777.12NANA11.3176.80
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(D) (Equity Diversified) 0.631.643.777.12NANA11.3176.80
ICICI Pru Money Market Fund - Direct (Bonus) (Debt) 0.551.633.327.12NANA122.1414949.80
ICICI Pru Money Market Fund - Direct (Div-W) (Debt) 0.531.643.337.118.02NA100.5414949.80
ICICI Pru Liquid Plan - Direct (Div-Others) (Debt) 0.531.623.317.105.10NA122.5936418.42
ICICI Pru Interval V - Mthly Interval Plan A (G) (Debt) 0.481.543.867.108.603.0613.690.61
ICICI Pru Interval V - Mthly Interval A Retail (G) (Debt) 0.481.543.867.108.608.8319.730.61
ICICI Pru Liquid Plan - Direct (Bonus) (Debt) 0.531.623.317.10NANA122.8936418.42
ICICI Pru Money Market Fund - Direct (Div-M) (Debt) 0.531.633.347.108.09NA100.8114949.80
ICICI Pru Money Market Fund - Direct (Div-Frt) (Debt) 0.531.623.327.108.09NA100.7214949.80
ICICI Pru Liquid Plan - Direct (G) (Debt) 0.531.623.317.108.09NA242.9636418.42
ICICI Pru Liquid Plan - Direct (Div-A) (Debt) 0.531.623.317.098.04NA104.4836418.42
ICICI Pru FMP - Series 73 - 368Days Plan D-Reg(D) (Debt) 0.490.922.797.088.25NA12.843.69
ICICI Pru FMP - Series 73 - 368Days Plan D-Reg(G) (Debt) 0.491.312.787.078.25NA12.953.69
ICICI Pru Liquid Plan - Direct (Div-M) (Debt) 0.531.613.297.068.07NA100.6236418.42
ICICI Pru Liquid Plan - Regular (Div-Others) (Debt) 0.531.613.297.058.035.34122.4336418.42
ICICI Pru Liquid Plan - Regular (Div-A) (Debt) 0.531.613.297.057.985.50104.4636418.42
ICICI Pru Money Market Fund - Regular (G) (Debt) 0.531.613.297.058.038.52226.4514949.80
ICICI Pru Liquid Plan - Direct (Div-W) (Debt) 0.531.623.297.058.06NA100.3136418.42
ICICI Pru Money Market Fund - Regular (Div-Others) (Debt) 0.531.613.307.05NANA115.4614949.80
ICICI Pru Liquid Plan - Regular (G) (Debt) 0.531.613.297.058.038.54242.3836418.42
ICICI Pru Interval IV - Qrtly Interval B Retail(G) (Debt) 0.351.013.777.047.517.9719.273.28
ICICI Pru Interval IV - Qrtly Interval Plan B (G) (Debt) 0.351.013.777.047.588.120.003.28
ICICI Pru Interval V - Mthly Interval Plan A (D) (Debt) 0.471.523.837.038.498.2210.020.61
ICICI Pru Liquid Plan - Regular (Div-W) (Debt) 0.531.613.287.028.018.53100.2836418.42
ICICI Pru Interval V - Mthly Interval A Retail (D) (Debt) 0.482.034.347.028.488.5810.020.61
ICICI Pru Money Market Fund - Regular (Div-W) (Debt) 0.521.603.287.028.018.50100.1914949.80
ICICI Pru Money Market Fund - Regular (Div-M) (Debt) 0.521.603.287.018.018.50100.6514949.80
ICICI Pru Money Market Fund - Regular (Div-Frt) (Debt) 0.531.603.287.018.008.49100.3314949.80
ICICI Pru FMP - Series 72 - 525Days Plan B-Dir(G) (Debt) 0.541.733.137.017.84NA13.00115.21
ICICI Pru Liquid Plan - Regular (Div-M) (Debt) 0.531.613.287.018.008.01100.4836418.42
ICICI Pru Interval - Qrtly Interval Plan II-Dir(G) (Debt) 0.371.083.707.007.65NA19.551.88
ICICI Pru Money Market Fund - Regular (Div-D) (Debt) 0.531.653.336.997.708.31100.1314949.80
ICICI Pru Liquid Plan - Direct (Div-H) (Debt) 0.531.503.186.967.98NA105.5336418.42
ICICI Pru Interval IV - Qrtly Interval B Retail(D) (Debt) 0.351.003.756.957.437.8910.033.28
ICICI Pru Interval - Qrtly Interval Plan II (G) (Debt) 0.351.053.686.957.598.2819.511.88
ICICI Pru Interval - Qrtly Interval - II Retail(G) (Debt) 0.351.053.686.957.598.2021.491.88
ICICI Pru Liquid Plan - Direct (Div-Q) (Debt) 0.531.493.186.958.04NA102.0836418.42
ICICI Pru Interval VI - Annual Interval C - Reg(G) (Debt) 0.481.462.996.928.10NA14.0940.75
ICICI Pru Money Market Fund - Retail (D) (Debt) 0.501.603.246.917.677.78100.1114949.80
ICICI Pru Money Market Fund - Retail (D) (Debt) 0.501.603.246.917.677.78100.1114949.80
ICICI Pru Interval VI - Annual Interval C - Dir(G) (Debt) 0.491.472.956.908.17NA14.1440.75
ICICI Pru Liquid Plan - Regular (Div-H) (Debt) 0.531.493.166.907.908.35104.5036418.42
ICICI Pru Interval II - Qrtly Interval B Retail(G) (Debt) 0.481.483.676.897.468.2720.592.62
ICICI Pru Interval II - Qrtly Interval Plan B (G) (Debt) 0.481.483.676.897.473.7013.982.62
ICICI Pru FMP - Series 72 - 525Days Plan B-Reg(G) (Debt) 0.541.733.106.877.56NA12.88115.21
ICICI Pru FMP - Series 72 - 525Days Plan B-Reg(D) (Debt) 0.541.733.106.877.56NA12.82115.21
ICICI Pru Liquid Plan - Regular (Div-D) (Debt) 0.501.573.226.877.938.42100.1036418.42
ICICI Pru Capital Protection Orient. VIII-C Reg(G) (Debt) 1.031.702.986.87NANA11.2434.54
ICICI Pru FMP - Series 72 - 366Days Plan M-Dir(D) (Debt) 0.511.212.706.828.14NA12.9517.39
ICICI Pru Interval - Mthly Interval Plan I (D) (Debt) 0.992.063.616.827.467.9910.010.69
ICICI Pru Interval II - Qrtly Interval B (Div-Q) (Debt) 0.481.433.626.817.41NA10.112.62
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(G) (Equity Diversified) 0.211.272.486.819.05NA12.9762.71
ICICI Pru Interval II - Qrtly Interval B Retail(D) (Debt) 0.481.433.616.787.368.1410.122.62
ICICI Pru Interval - Qrtly Interval - II Retail(D) (Debt) 0.341.033.586.788.108.5010.061.88
ICICI Pru Interval II - Qrtly Interval Plan B (D) (Debt) 0.481.433.616.787.408.2110.112.62
ICICI Pru Interval - Qrtly Interval Plan II (D) (Debt) 0.331.033.576.778.098.4710.041.88
ICICI Pru FMP - Series 70 - 1285Days Plan T-Dir(G) (Debt) 0.361.072.586.768.64NA13.5630.09
ICICI Pru Short Term Gilt Fund - Direct (Div-HY) (Debt) 0.531.54-0.566.752.20NA10.47107.66
ICICI Pru FMP - Series 70 - 1285Days Plan T-Dir(D) (Debt) 0.361.072.576.758.64NA12.7830.09
ICICI Pru Interval II - Qrtly Interval Plan A (G) (Debt) 0.481.563.526.727.572.8713.424.21
ICICI Pru Interval II - Qrtly Interval A Retail(G) (Debt) 0.481.563.526.727.568.1220.844.21
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(G) (Equity Diversified) 1.011.732.726.71NANA11.5870.50
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(D) (Equity Diversified) 1.011.732.726.71NANA11.5870.50
ICICI Pru FMP - Series 72 - 368Days Plan D-Reg(D) (Debt) 0.531.552.636.698.01NA11.5648.72
ICICI Pru Money Market Fund - Retail (G) (Debt) 0.491.533.126.657.507.80251.1414949.80
ICICI Pru Capital Protection Orient. VIII-C Reg(D) (Debt) 1.031.753.016.64NANA11.2434.54
ICICI Pru Interval II - Qrtly Interval A (Div-Q) (Debt) 0.481.533.476.617.52NA10.144.21
ICICI Pru Interval II - Qrtly Interval Plan A (D) (Debt) 0.481.543.486.617.508.5310.144.21
ICICI Pru FMP - Series 70 - 367Days Plan N-Dir(G) (Debt) 0.481.442.906.618.26NA13.390.26
ICICI Pru Liquid - Inst (G) (Debt) 0.491.513.086.607.417.82385.9936418.42
ICICI Pru Liquid - Retail (G) (Debt) 0.491.513.086.607.417.77376.3536418.42
ICICI Pru Liquid - Inst Option - 1 (G) (Debt) 0.491.513.086.587.417.93229.6636418.42
ICICI Pru Interval - Annual Interval -III Dir (G) (Debt) 0.481.622.976.578.24NA17.256.51
ICICI Pru FMP - Series 70 - 1285Days Plan T-Reg(D) (Debt) 0.341.022.486.578.39NA12.6630.09
ICICI Pru Interval II - Qrtly Interval A Retail(D) (Debt) 0.481.513.456.577.498.4010.144.21
ICICI Pru Liquid - Retail (Div-M) (Debt) 0.491.513.076.567.387.75100.5036418.42
ICICI Pru FMP - Series 70 - 1285Days Plan T-Reg(G) (Debt) 0.341.022.486.568.38NA13.4430.09
ICICI Pru FMP - Series 70 - 367Days Plan N-Reg(G) (Debt) 0.471.422.856.548.18NA13.350.26
ICICI Pru Liquid - Retail (Div-D) (Debt) 0.481.513.116.547.247.63118.5136418.42
ICICI Pru Liquid - Inst Plus (Div-D) (Debt) 0.471.513.106.497.207.68118.5236418.42
ICICI Pru Interval II - Qrtly Interval Plan F (G) (Debt) 0.481.443.296.497.407.9617.461.65
ICICI Pru Interval II - Qrtly Interval F Retail(G) (Debt) 0.481.443.296.497.307.8319.961.65
ICICI Pru Interval - Annual Interval-III Retail(G) (Debt) 0.471.602.936.498.178.4521.236.51
ICICI Pru Interval - Annual Interval Plan III (G) (Debt) 0.471.602.936.488.178.560.006.51
ICICI Pru Liquid - Inst (Div-D) (Debt) 0.471.483.056.457.217.65118.5036418.42
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(D) (Equity Diversified) -0.190.852.066.378.90NA12.2462.71
ICICI Pru Interval II - Qrtly Interval F Retail(D) (Debt) 0.451.413.216.357.227.7510.081.65
ICICI Pru Interval - Mthly Interval Plan I (G) (Debt) 0.491.563.116.337.344.2013.250.69
ICICI Pru Interval - Mthly Interval - I Retail (G) (Debt) 0.491.563.116.337.347.9120.850.69
ICICI Pru Interval - Mthly Interval - I Retail (D) (Debt) 0.992.063.086.277.287.8510.010.69
ICICI Pru Interval - Qrtly Interval Plan I (G) (Debt) 0.481.453.066.247.278.1817.267.10
ICICI Pru Interval - Mthly Interval Plan I-Dir(G) (Debt) 0.491.472.996.247.34NA13.260.69
ICICI Pru Interval - Qrtly Interval - I Retail (G) (Debt) 0.481.453.066.247.268.0821.587.10
ICICI Pru Interval II - Qrtly Interval B-Direct(G) (Debt) 0.481.472.996.227.29NA13.932.62
ICICI Pru Interval II - Qrtly Interval D-Direct(G) (Debt) 0.491.482.996.207.30NA17.3113.30
ICICI Pru Interval V - Mthly Interval A - Dir (G) (Debt) 0.481.472.976.208.33NA13.730.61
ICICI Pru Interval II - Qrtly Interval A-Direct(G) (Debt) 0.481.442.976.207.45NA13.394.21
ICICI Pru Interval - Annual Interval -IV Direct(G) (Debt) 0.471.452.756.187.87NA19.8630.64
ICICI Pru Interval - Qrtly Interval Plan I-Dir(G) (Debt) 0.491.462.986.187.30NA17.287.10
ICICI Pru Interval II - Qrtly Interval B-Direct(D) (Debt) 0.481.442.976.177.25NA10.112.62
ICICI Pru Interval II - Qrtly Interval F-Direct(G) (Debt) 0.481.442.946.167.36NA17.461.65
ICICI Pru Interval II - Qrtly Interval Plan D (G) (Debt) 0.491.482.976.167.252.4413.1713.30
ICICI Pru Interval II - Qrtly Interval D-Direct(D) (Debt) 0.491.482.976.167.26NA10.0713.30
ICICI Pru Interval II - Qrtly Interval D Retail(G) (Debt) 0.491.482.976.157.258.1022.2913.30
ICICI Pru Interval - Qrtly Interval Plan I (D) (Debt) 0.481.443.026.127.188.0910.107.10
ICICI Pru Interval II - Qrtly Interval D Retail(D) (Debt) 0.491.472.946.117.208.0210.1513.30
ICICI Pru Interval - Qrtly Interval - I Retail (D) (Debt) 0.481.443.016.107.147.9810.107.10
ICICI Pru Interval - Qrtly Interval Plan I-Dir(D) (Debt) 0.491.452.956.106.01NA10.107.10
ICICI Pru Interval II - Qrtly Interval Plan D (D) (Debt) 0.491.472.946.107.248.0810.0713.30
ICICI Pru Interval II - Qrtly Interval A-Direct(D) (Debt) 0.481.422.906.106.59NA10.134.21
ICICI Pru Interval - Qrtly Interval III - Dir(G) (Debt) 0.361.052.836.077.51NA17.293.35
ICICI Pru Interval - Qrtly III Direct (Div-Q) (Debt) 0.361.061.266.066.85NA10.113.35
ICICI Pru Interval - Annual Interval -IV Retail(G) (Debt) 0.461.422.696.057.778.5721.1230.64
ICICI Pru Interval - Annual Interval Plan IV (G) (Debt) 0.461.422.696.057.788.580.0030.64
ICICI Pru Interval - Annual Interval -IV Retail(D) (Debt) 0.461.422.656.027.7110.4611.9830.64
ICICI Pru Interval - Qrtly Interval III - Dir(D) (Debt) 0.361.021.226.017.47NA10.293.35
ICICI Pru Interval - Qrtly Interval Plan III (G) (Debt) 0.351.032.785.977.418.1417.233.35
ICICI Pru Interval - Qrtly Interval -III Retail(G) (Debt) 0.351.032.785.977.408.0920.553.35
ICICI Pru Interval - Qrtly Interval -III Retail(D) (Debt) 0.351.031.235.917.358.3510.113.35
ICICI Pru Interval - Annual Interval-III Retail(D) (Debt) 0.471.602.935.857.677.9912.146.51
ICICI Pru Interval IV -Qrtly Interval B-Dir(D) (Debt) 0.371.063.865.395.93NA10.033.28
ICICI Pru Liquid Plan - Regular (Div-Q) (Debt) 0.531.491.465.167.398.04101.3236418.42
ICICI Pru Interval II - Qrtly F Retail (Div-Q) (Debt) -0.94NA1.834.946.075.7410.011.65
ICICI Pru Interval V - Mthly Interval A - Dir (D) (Debt) 0.470.911.843.845.67NA10.020.61
ICICI Pru FMP - Series 72 - 370Days Plan G-Dir(D) (Debt) NANANANANANA12.7917.11
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Dir(D) (Debt) NANANANANANA11.970.83
ICICI Pru Flexible Income Plan - Direct (Bonus) (Debt) NANANANANANA123.8921611.64
ICICI Pru FMP - Series 67 - 740Days Plan H-Dir(D) (Debt) NANANANANANA0.0012.52
ICICI Pru Interval II - Qrtly D Direct (Div-Q) (Debt) NANANANANANA10.1513.30
ICICI Pru FMP - Series 69 - 698Days Plan B-Reg(D) (Debt) NANANANANANA11.8216.64
ICICI Pru Interval II - Qrtly Interval Plan F (D) (Debt) NANANANANANA10.181.65
ICICI Pru FMP - Series 72 - 366Days Plan K-Dir(D) (Debt) NANANANANANA12.8481.46
ICICI Pru Midcap Select iWIN ETF (Debt) -0.657.8522.86NANANA62.678.92
ICICI Pru Interval - Qrtly Interval Plan III (D) (Debt) NANANANANANA10.013.35
ICICI Pru Banking & PSU Debt Fund Retail (Div-W) (Debt) NANANANANANA0.006957.71
ICICI Pru Interval VII - Annual Interval C -Reg(D) (Debt) NANANANANANA0.0056.95
ICICI Pru Corporate Bond Fund Plan C (Div-Q) (Debt) NANANANANANA0.006154.52
ICICI Pru FMP - Series 70 - 367Days Plan C-Reg(D) (Debt) NANANANANANA11.8637.26
ICICI Pru FMP - Series 72 - 366Days Plan C-Reg(D) (Debt) NANANANANANA12.7320.38
ICICI Pru Savings Fund - Option C (Div-W) (Debt) NANANANANANA101.309850.99
ICICI Pru FMP - Series 72 - 368Days Plan A-Dir(D) (Debt) NANANANANANA12.0154.78
ICICI Pru Long Term Gilt Fund (Bonus) (Debt) NANANANANANA12.841601.54
ICICI Pru Liquid Plan - Regular (Bonus) (Debt) NANANANANANA121.0736418.42
ICICI Pru FMP - Series 70 - 367Days Plan C-Dir(D) (Debt) NANANANANANA11.8837.26
ICICI Pru Interval IV -Qrtly Interval B-Dir(Div-Q) (Debt) NANANANANANA0.003.28
ICICI Pru FMP - Series 72 - 370Days Plan G-Reg(D) (Debt) NANANANANANA12.7617.11
ICICI Pru Money Market Fund - Regular (Bonus) (Debt) NANANANANANA118.0114949.80
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(D) (Debt) NANANANANANA11.730.83
ICICI Pru Interval II - Qrtly Interval C-Direct(D) (Debt) NANANANANANA10.001.38
ICICI Pru NV20 iWIN ETF (Exchange traded funds) 3.343.1615.05NANANA40.837.10
ICICI Pru Interval IV - Qrtly Interval Plan B (D) (Debt) NANANANANANA0.003.28
ICICI Pru Technology Fund - Direct (G) (Equity Diversified) 3.800.9210.19-1.1411.64NA41.54249.24
ICICI Pru Technology Fund - Direct (D) (Equity Diversified) 3.800.9110.15-1.1611.63NA38.82249.24
ICICI Pru Technology Fund (G) (Equity Diversified) 3.740.859.89-1.8110.7917.8340.23249.24
ICICI Pru Technology Fund (D) (Equity Diversified) 3.720.839.91-1.8310.7717.7827.06249.24
ICICI Pru Gold iWIN ETF (Exchange traded funds) -2.28-2.57-3.02-5.571.14-0.98271.31108.20
ICICI Pru Gold iWIN ETF (Exchange traded funds) -2.28-2.57-3.02-5.571.14-0.98271.31108.20
*Size of the scheme (i.e. corpus) is in Rupees crores



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