| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,032.7746 | +907.38% | — | — |
| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,033.5731 | +907.31% | — | — |
| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,015.4753 | +905.36% | — | — |
| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,015.7798 | +905.32% | — | — |
| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,004.0152 | +901.13% | — | — |
| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,005.9571 | +901.10% | — | — |
| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,002.3577 | +901.08% | — | — |
| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,002.3996 | +901.08% | — | — |
| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.1472 | +900.06% | — | — |
| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.1497 | +900.06% | — | — |
| ICICI PRUDENTIAL SILVER ETFRegular · Growth | Other ETFs | Regular · Growth | ₹229.2836 | +66.99% | +45.49% | — |
| ICICI Prudential Silver ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹35.0258 | +64.08% | +44.55% | — |
| ICICI Prudential Silver ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹35.0253 | +64.08% | +44.55% | — |
| ICICI Prudential Silver ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹34.2353 | +63.31% | +43.92% | — |
| ICICI Prudential Silver ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹34.2347 | +63.31% | +43.92% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCW | FoF Overseas | Direct · IDCW | ₹33.3642 | +53.81% | +35.48% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · Growth | FoF Overseas | Direct · Growth | ₹33.3648 | +53.81% | +35.48% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth | FoF Overseas | Regular · Growth | ₹31.9516 | +52.52% | +34.30% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCW | FoF Overseas | Regular · IDCW | ₹31.9459 | +52.52% | +34.29% | — |
| ICICI Prudential NASDAQ 100 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹25.4163 | +34.22% | +33.83% | — |
| ICICI Prudential NASDAQ 100 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹25.4139 | +34.22% | +33.83% | — |
| ICICI Prudential NASDAQ 100 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹24.8305 | +33.57% | +33.23% | — |
| ICICI Prudential NASDAQ 100 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹24.8309 | +33.57% | +33.23% | — |
| ICICI Prudential Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹128.9374 | +32.67% | +35.62% | +25.72% |
| ICICI Prudential Gold ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹48.1517 | +32.02% | +35.36% | +25.47% |
| ICICI Prudential Gold ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹48.1562 | +32.02% | +35.36% | +25.47% |
| ICICI Prudential Gold ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹46.3338 | +31.52% | +34.98% | +25.11% |
| ICICI Prudential Gold ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹46.3328 | +31.52% | +34.98% | +25.11% |
| ICICI Prudential Nifty Metal ETFRegular · Growth | Other ETFs | Regular · Growth | ₹13.1705 | +30.12% | — | — |
| ICICI Prudential Nifty Pharma Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹20.9117 | +23.01% | +21.65% | — |
| ICICI Prudential Nifty Pharma Index FundDirect · Growth | Index Funds | Direct · Growth | ₹20.9107 | +23.01% | +21.65% | — |
| ICICI Prudential Nifty Pharma Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹20.4126 | +22.22% | +20.90% | — |
| ICICI Prudential Nifty Pharma Index FundRegular · Growth | Index Funds | Regular · Growth | ₹20.4125 | +22.22% | +20.90% | — |
| ICICI Prudential US Bluechip Equity FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹88.25 | +17.24% | +16.73% | +12.67% |
| ICICI Prudential US Bluechip Equity FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹88.25 | +17.24% | +16.73% | +12.67% |
| ICICI Prudential US Bluechip Equity FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹78.28 | +16.32% | +15.77% | +11.65% |
| ICICI Prudential US Bluechip Equity FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹78.27 | +16.30% | +15.77% | +11.65% |
| ICICI Prudential Nifty Healthcare ETFRegular · Growth | Other ETFs | Regular · Growth | ₹171.2252 | +15.80% | +21.28% | +13.71% |
| ICICI Prudential Global Stable Equity Fund (FOF)Direct · Growth | FoF Overseas | Direct · Growth | ₹36.07 | +15.31% | +13.76% | +10.72% |
| ICICI Prudential Global Stable Equity Fund (FOF)Direct · IDCW | FoF Overseas | Direct · IDCW | ₹36.07 | +15.31% | +13.76% | +10.72% |
| ICICI Prudential Global Advantage Fund (FOF)Direct · Growth | FoF Domestic | Direct · Growth | ₹23.0914 | +14.51% | +20.66% | +10.60% |
| ICICI Prudential Global Advantage Fund (FOF)Direct · IDCW | FoF Domestic | Direct · IDCW | ₹23.0914 | +14.51% | +20.66% | +10.60% |
| ICICI Prudential Global Stable Equity Fund (FOF)Regular · IDCW | FoF Overseas | Regular · IDCW | ₹33.16 | +14.31% | +13.02% | +10.27% |
| ICICI Prudential Global Stable Equity Fund (FOF)Regular · Growth | FoF Overseas | Regular · Growth | ₹33.16 | +14.31% | +13.02% | +10.27% |
| ICICI Prudential Global Advantage Fund (FOF)Regular · Growth | FoF Domestic | Regular · Growth | ₹22.0211 | +13.72% | +19.81% | +9.80% |
| ICICI Prudential Global Advantage Fund (FOF)Regular · IDCW | FoF Domestic | Regular · IDCW | ₹22.0204 | +13.72% | +19.81% | +9.80% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.71 | +13.69% | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.71 | +13.69% | — | — |
| ICICI Prudential Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹379.81 | +13.68% | +21.36% | +16.76% |
| ICICI Prudential Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹335.81 | +12.79% | +20.38% | +15.76% |
| ICICI Prudential Nifty PSU Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹84.1431 | +12.54% | +17.06% | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹11.41 | +12.41% | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹11.41 | +12.41% | — | — |
| ICICI Prudential Nifty200 Value 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹14.8372 | +11.10% | — | — |
| ICICI Prudential Nifty200 Value 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.7448 | +11.10% | — | — |
| ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.7447 | +11.10% | — | — |
| ICICI Prudential Nifty200 Value 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6303 | +10.54% | — | — |
| ICICI Prudential Nifty200 Value 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.6302 | +10.54% | — | — |
| ICICI Prudential BSE Midcap Select ETFRegular · Growth | Other ETFs | Regular · Growth | ₹19.0435 | +9.48% | −46.09% | −28.95% |
| ICICI Prudential Healthcare FundDirect · Cumulative | Thematic Fund | Direct · Cumulative | ₹47.06 | +9.34% | +23.19% | +16.33% |
| ICICI Prudential Active Momentum FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.96 | +8.73% | — | — |
| ICICI Prudential Healthcare FundRegular · Cumulative | Thematic Fund | Regular · Cumulative | ₹43.27 | +8.47% | +22.17% | +15.33% |
| ICICI Prudential Commodities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹51.20 | +8.45% | +16.13% | +15.55% |
| ICICI Prudential Manufacturing FundDirect · Cumulative | Sectoral/ Thematic | Direct · Cumulative | ₹41.90 | +8.35% | +19.96% | +19.09% |
| ICICI Prudential Credit Risk FundDirect · Growth | Credit Risk Fund | Direct · Growth | ₹38.7052 | +7.99% | +9.05% | +8.02% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹23.09 | +7.85% | +22.34% | — |
| ICICI Prudential Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹70.36 | +7.72% | +14.67% | +10.15% |
| ICICI Prudential Active Momentum FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.82 | +7.55% | — | — |
| ICICI Prudential Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹948.12 | +7.50% | +15.78% | +14.47% |
| ICICI Prudential Commodities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹46.88 | +7.42% | +14.97% | +14.21% |
| ICICI Prudential Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹34.8479 | +7.31% | +8.34% | +7.31% |
| ICICI Prudential Manufacturing FundRegular · Cumulative | Sectoral/ Thematic | Regular · Cumulative | ₹38.45 | +7.25% | +18.68% | +17.97% |
| ICICI Prudential Retirement Fund Pure Equity PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹38.78 | +7.25% | +20.04% | +18.37% |
| ICICI Prudential Retirement Fund Pure Equity PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹38.79 | +7.24% | +20.03% | +18.37% |
| ICICI Prudential Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹53.7491 | +7.09% | +8.36% | +7.33% |
| ICICI Prudential Retirement Fund Hybrid Aggressive PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹31.10 | +7.06% | +17.79% | +14.56% |
| ICICI Prudential Retirement Fund Hybrid Aggressive PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹31.10 | +7.02% | +17.77% | +14.56% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Annual IDCW | Index Funds | Direct · Annual IDCW | ₹11.1101 | +6.95% | — | — |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.1101 | +6.95% | — | — |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.0866 | +6.84% | — | — |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Annual IDCW | Index Funds | Regular · Annual IDCW | ₹11.0866 | +6.84% | — | — |
| ICICI Prudential Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹39.7789 | +6.77% | +7.37% | +6.74% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹22.01 | +6.74% | +20.98% | — |
| ICICI Prudential Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹841.85 | +6.67% | +14.86% | +13.53% |
| ICICI Prudential Ultra Short term FundDirect · Growth | Ultra Short Duration Fund | Direct · Growth | ₹32.4664 | +6.65% | +7.40% | +6.77% |
| ICICI Prudential Nifty Smallcap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹18.6575 | +6.60% | +14.62% | — |
| ICICI Prudential Nifty Smallcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹18.6581 | +6.60% | +14.62% | — |
| ICICI Prudential Nifty Commodities ETFRegular · Growth | Other ETFs | Regular · Growth | ₹97.369 | +6.53% | +14.62% | — |
| ICICI Prudential Floating Interest Rates FundDirect · Growth | Floating Interest Rates Fund | Direct · Growth | ₹501.9249 | +6.53% | +7.71% | +7.04% |
| ICICI Prudential Floating Interest Rates FundDirect · IDCW Others | Floating Interest Rates Fund | Direct · IDCW Others | ₹214.59 | +6.53% | +7.71% | +6.18% |
| ICICI Prudential Money Market FundDirect · IDCW Others | Money Market Fund | Direct · IDCW Others | ₹190.6147 | +6.52% | +7.37% | +5.85% |
| ICICI Prudential Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹416.0121 | +6.52% | +7.37% | +6.70% |
| ICICI Prudential Liquid Fund -Direct · Growth | Liquid Fund | Direct · Growth | ₹421.1556 | +6.47% | +6.94% | +6.35% |
| ICICI Prudential Liquid Fund -Direct · IDCW | Liquid Fund | Direct · IDCW | ₹195.3312 | +6.47% | +6.94% | +5.49% |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹48.569 | +6.40% | +7.68% | +6.64% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan URegular · Growth | Income | Regular · Growth | ₹19.3019 | +6.39% | — | — |
| ICICI Prudential Money Market Fund - Cash OptionRegular · Growth | Money Market Fund | Regular · Growth | ₹410.3366 | +6.37% | +7.25% | +6.58% |
| ICICI Prudential Money Market Fund - Cash OptionRegular · IDCW Others | Money Market Fund | Regular · IDCW Others | ₹188.4609 | +6.37% | +7.25% | +5.73% |
| ICICI Prudential Liquid Fund -Regular · IDCW Others | Liquid Fund | Regular · IDCW Others | ₹193.6043 | +6.36% | +6.83% | +5.39% |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹416.5792 | +6.36% | +6.83% | +6.24% |
| ICICI Prudential Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹596.0561 | +6.36% | +7.39% | +6.67% |
| ICICI Prudential Ultra Short to Short Term FundDirect · IDCW Others | Ultra Short to Short Term Fund | Direct · IDCW Others | ₹199.9979 | +6.36% | +5.66% | +4.79% |
| ICICI Prudential Passive Multi-Asset Fund of FundsDirect · Growth | FoF Domestic | Direct · Growth | ₹16.8585 | +6.25% | +13.03% | — |
| ICICI Prudential Passive Multi-Asset Fund of FundsDirect · IDCW | FoF Domestic | Direct · IDCW | ₹16.8695 | +6.25% | +13.03% | — |
| ICICI Prudential Ultra Short term FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹29.8772 | +6.23% | +6.97% | +6.31% |
| ICICI Prudential Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹36.8577 | +6.22% | +6.78% | +6.14% |
| ICICI Prudential Ultra Short to Short Term FundRegular · IDCW Others | Ultra Short to Short Term Fund | Regular · IDCW Others | ₹196.7721 | +6.21% | +5.51% | +4.65% |
| ICICI Prudential Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹587.0568 | +6.21% | +7.25% | +6.55% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan URegular · Growth | Income | Regular · Growth | ₹18.8712 | +6.20% | — | — |
| ICICI Prudential Income plus Arbitrage Omni FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹72.1193 | +6.17% | +9.13% | +9.56% |
| ICICI Prudential Income plus Arbitrage Omni FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹55.7689 | +6.17% | +6.21% | +4.21% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan URegular · Growth | Income | Regular · Growth | ₹19.2518 | +6.12% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.5986 | +6.10% | +7.16% | — |
| ICICI Prudential Nifty SDL Sep 2027 Index FundDirect · Annual IDCW | Index Funds | Direct · Annual IDCW | ₹13.3213 | +6.07% | +7.55% | — |
| ICICI Prudential Nifty SDL Sep 2027 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.3212 | +6.07% | +7.55% | — |
| ICICI Prudential Nifty Smallcap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹18.1164 | +6.00% | +14.00% | — |
| ICICI Prudential Nifty Smallcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹18.1156 | +6.00% | +14.00% | — |
| ICICI Prudential Short Term FundDirect · Growth | Short Duration Fund | Direct · Growth | ₹70.7402 | +5.97% | +7.71% | +7.10% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Dividend OptionRegular · IDCW | FoF Domestic | Regular · IDCW | ₹51.412 | +5.97% | +5.63% | +3.34% |
| ICICI Prudential Income plus Arbitrage Omni FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹67.0002 | +5.97% | +8.75% | +8.96% |
| ICICI Prudential Nifty SDL Sep 2027 Index FundRegular · Annual IDCW | Index Funds | Regular · Annual IDCW | ₹13.2327 | +5.93% | +7.39% | — |
| ICICI Prudential Nifty SDL Sep 2027 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.2327 | +5.93% | +7.39% | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundDirect · Annual - IDCW | Index Funds | Direct · Annual - IDCW | ₹13.4235 | +5.92% | +7.48% | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.4235 | +5.92% | +7.48% | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan URegular · Growth | Income | Regular · Growth | ₹18.8211 | +5.92% | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹456.2371 | +5.91% | +7.04% | +6.35% |
| ICICI Prudential Floating Interest Rates FundRegular · IDCW Others | Floating Interest Rates Fund | Regular · IDCW Others | ₹201.3951 | +5.91% | +7.04% | +5.47% |
| ICICI Prudential Nifty Next 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹75.8312 | +5.87% | +17.61% | +11.58% |
| ICICI Prudential Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹104.65 | +5.87% | +12.50% | +14.28% |
| ICICI Prudential Retirement Fund Pure Equity PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹34.65 | +5.87% | +18.41% | +16.76% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.5085 | +5.85% | +6.93% | — |
| ICICI Prudential Retirement Fund Pure Equity PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹34.64 | +5.84% | +18.40% | +16.76% |
| ICICI Prudential Passive Multi-Asset Fund of FundsRegular · Growth | FoF Domestic | Regular · Growth | ₹16.5217 | +5.81% | +12.57% | — |
| ICICI Prudential Passive Multi-Asset Fund of FundsRegular · IDCW | FoF Domestic | Regular · IDCW | ₹16.5218 | +5.81% | +12.57% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.8677 | +5.75% | +7.28% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.8675 | +5.75% | +7.28% | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.297 | +5.74% | +7.28% | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Annual - IDCW | Index Funds | Regular · Annual - IDCW | ₹13.2968 | +5.74% | +7.28% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.9478 | +5.67% | +7.15% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index FundDirect · Annual IDCW | Index Funds | Direct · Annual IDCW | ₹12.9477 | +5.67% | +7.15% | — |
| ICICI PRUDENTIAL PSU EQUITY FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹22.74 | +5.67% | +20.24% | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.29 | +5.61% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.2899 | +5.61% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.2899 | +5.61% | — | — |
| ICICI Prudential Retirement Fund Hybrid Aggressive PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹27.70 | +5.60% | +16.12% | +12.96% |
| ICICI Prudential Retirement Fund Hybrid Aggressive PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹27.70 | +5.60% | +16.12% | +12.96% |
| ICICI Prudential Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹33.5111 | +5.55% | +7.32% | +6.71% |
| ICICI Prudential Nifty Midcap 150 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹23.2419 | +5.52% | −46.73% | −27.27% |
| ICICI Prudential Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹66.8167 | +5.51% | +17.14% | +11.20% |
| ICICI Prudential Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹66.7916 | +5.51% | +17.14% | +11.20% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.4946 | +5.49% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.4947 | +5.49% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.4946 | +5.49% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.7551 | +5.49% | +7.01% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.755 | +5.49% | +7.01% | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan PRegular · Growth | Income | Regular · Growth | ₹14.4885 | +5.48% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan PRegular · Growth | Income | Regular · Growth | ₹14.4884 | +5.48% | — | — |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹20.1505 | +5.47% | +9.91% | +8.62% |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹20.1509 | +5.47% | +9.91% | +8.62% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.2371 | +5.47% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.2371 | +5.47% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.2371 | +5.47% | — | — |
| ICICI Prudential Nifty SDL Sep 2026 Index FundRegular · Annual IDCW | Index Funds | Regular · Annual IDCW | ₹12.8504 | +5.46% | +6.94% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.8506 | +5.46% | +6.94% | — |
| ICICI Prudential Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹36.4862 | +5.45% | +7.17% | +6.61% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.4498 | +5.39% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.4498 | +5.39% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.4498 | +5.39% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IRegular · Growth | Income | Regular · Growth | ₹18.1021 | +5.37% | +7.53% | +6.49% |
| ICICI Prudential Short Term FundRegular · Growth | Short Duration Fund | Regular · Growth | ₹64.3838 | +5.33% | +7.07% | +6.42% |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹31.9068 | +5.32% | +7.08% | +6.45% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan PRegular · Growth | Income | Regular · Growth | ₹14.3685 | +5.31% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan PRegular · Growth | Income | Regular · Growth | ₹14.3685 | +5.31% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan PRegular · Growth | Income | Regular · Growth | ₹14.3685 | +5.31% | — | — |
| ICICI Prudential Nifty SDL Dec 2028 Index FundDirect · Annual IDCW | Index Funds | Direct · Annual IDCW | ₹13.4255 | +5.29% | +7.45% | — |
| ICICI Prudential Nifty SDL Dec 2028 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.4251 | +5.29% | +7.45% | — |
| ICICI Prudential Nifty Midcap 150 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹20.089 | +5.28% | +14.40% | — |
| ICICI Prudential Nifty Midcap 150 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹20.0887 | +5.28% | +14.40% | — |
| ICICI Prudential Overnight FundDirect · Unclaimed IDCW Transitory Scheme | Overnight Fund | Direct · Unclaimed IDCW Transitory Scheme | ₹1,312.5478 | +5.27% | +6.05% | — |
| ICICI Prudential Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,487.6138 | +5.27% | +6.05% | +67.55% |
| ICICI Prudential Overnight FundDirect · Unclaimed Redemption Transitory Scheme | Overnight Fund | Direct · Unclaimed Redemption Transitory Scheme | ₹1,312.5605 | +5.27% | +6.05% | — |
| ICICI Prudential Dynamic Term FundDirect · IDCW | Dynamic Term Fund | Direct · IDCW | ₹27.6067 | +5.20% | +7.57% | +5.44% |
| ICICI Prudential Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹42.5419 | +5.20% | +7.57% | +6.98% |
| ICICI Prudential Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,478.0434 | +5.20% | +5.99% | +67.43% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.2109 | +5.19% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IRegular · Growth | Income | Regular · Growth | ₹17.8465 | +5.19% | +7.43% | +6.32% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.1896 | +5.14% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.1897 | +5.14% | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.1894 | +5.14% | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹49.8471 | +5.13% | +7.17% | +6.44% |
| ICICI Prudential Diversified Debt Strategy Active FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹43.8851 | +5.13% | +5.56% | +3.68% |
| ICICI Prudential Nifty SDL Dec 2028 Index FundRegular · Annual IDCW | Index Funds | Regular · Annual IDCW | ₹13.3316 | +5.11% | +7.27% | — |
| ICICI Prudential Nifty SDL Dec 2028 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.3316 | +5.11% | +7.27% | — |
| ICICI Prudential Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹63.1186 | +5.11% | +16.75% | +10.79% |
| ICICI Prudential Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹63.1177 | +5.11% | +16.75% | +10.79% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹34.8555 | +5.09% | +6.81% | +6.21% |
| ICICI Prudential BSE Liquid Rate ETF - GrowthRegular · Growth | Other ETFs | Regular · Growth | ₹1,080.9731 | +5.00% | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOF - Dividend optionRegular · IDCW | FoF Domestic | Regular · IDCW | ₹41.6946 | +4.96% | +5.31% | +3.34% |
| ICICI Prudential Diversified Debt Strategy Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹47.8007 | +4.96% | +6.99% | +6.20% |
| ICICI Prudential Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹92.12 | +4.82% | +11.33% | +13.00% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.3921 | +4.80% | +6.57% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.3023 | +4.55% | +6.34% | — |
| ICICI Prudential Nifty Midcap 150 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹19.4276 | +4.54% | +13.67% | — |
| ICICI Prudential Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹19.4279 | +4.54% | +13.67% | — |
| ICICI Prudential MNC FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹32.49 | +4.50% | +10.45% | +11.40% |
| ICICI Prudential Dynamic Term FundRegular · IDCW | Dynamic Term Fund | Regular · IDCW | ₹24.2863 | +4.50% | +6.82% | +4.54% |
| ICICI Prudential Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹39.0546 | +4.50% | +6.82% | +6.22% |
| ICICI Prudential Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹44.7944 | +4.48% | +7.02% | +6.24% |
| ICICI Prudential Quality FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.66 | +4.41% | — | — |
| ICICI Prudential Quality FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.66 | +4.41% | — | — |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFRegular · Growth | Other ETFs | Regular · Growth | ₹65.923 | +4.38% | +7.40% | — |
| ICICI PRUDENTIAL PSU EQUITY FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹21.53 | +4.36% | +18.74% | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.337 | +4.36% | +6.41% | — |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹18.2374 | +4.21% | +8.66% | +7.42% |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹18.2375 | +4.21% | +8.66% | +7.42% |
| ICICI Prudential Retirement Fund Pure Debt PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹17.1941 | +4.21% | +6.54% | +5.90% |
| ICICI Prudential Retirement Fund Pure Debt PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹17.194 | +4.21% | +6.54% | +5.90% |
| ICICI Prudential Flexi Cap fundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹21.36 | +4.14% | +15.93% | +14.61% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.2499 | +4.11% | +6.19% | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index FundDirect · Annual IDCW | Index Funds | Direct · Annual IDCW | ₹13.3828 | +4.08% | +7.36% | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.3835 | +4.08% | +7.36% | — |
| ICICI Prudential Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹42.0864 | +4.06% | +6.61% | +5.75% |
| ICICI Prudential Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹116.3785 | +4.06% | +6.90% | +6.40% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IRegular · Growth | Income | Regular · Growth | ₹17.4816 | +3.98% | +6.69% | +5.88% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.2857 | +3.90% | +7.17% | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index FundRegular · Annual IDCW | Index Funds | Regular · Annual IDCW | ₹13.2858 | +3.90% | +7.17% | — |
| ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Growth | 10-year Constant Maturity Gilt Fund | Direct · Growth | ₹26.4558 | +3.81% | +7.09% | +5.72% |
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹25.833 | +3.66% | +6.93% | +5.56% |
| ICICI Prudential Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹86.91 | +3.65% | +10.98% | +10.49% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysRegular · Growth | Income | Regular · Growth | ₹15.7703 | +3.65% | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysRegular · Growth | Income | Regular · Growth | ₹15.7703 | +3.65% | — | — |
| ICICI Prudential Innovation FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹19.93 | +3.59% | +18.96% | — |
| ICICI Prudential Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹43.51 | +3.57% | +10.43% | +6.26% |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹107.3204 | +3.51% | +6.35% | +5.83% |
| ICICI Prudential MNC FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹29.66 | +3.45% | +9.29% | +10.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysRegular · Growth | Income | Regular · Growth | ₹15.0207 | +3.28% | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysRegular · Growth | Income | Regular · Growth | ₹15.0207 | +3.28% | — | — |
| ICICI Prudential Retirement Fund Pure Debt PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹15.6684 | +3.25% | +5.53% | +4.89% |
| ICICI Prudential Retirement Fund Pure Debt PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹15.6682 | +3.25% | +5.53% | +4.89% |
| ICICI Prudential Flexi Cap fundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹20.15 | +3.23% | +14.85% | +13.35% |
| ICICI Prudential Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹17.9282 | +3.20% | +3.66% | +3.12% |
| ICICI Prudential Quality FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.49 | +3.15% | — | — |
| ICICI Prudential Quality FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.49 | +3.15% | — | — |
| ICICI Prudential Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹77.40 | +3.09% | +10.34% | +9.82% |
| ICICI Prudential Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹87.1564 | +2.95% | +8.77% | +8.28% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹31.0597 | +2.87% | +14.84% | — |
| ICICI Prudential Equity Savings FundDirect · Half Yearly IDCW | Equity Savings | Direct · Half Yearly IDCW | ₹15.60 | +2.77% | — | — |
| ICICI Prudential Equity Savings FundDirect · Cumulative | Equity Savings | Direct · Cumulative | ₹25.13 | +2.74% | +6.83% | +7.36% |
| ICICI Prudential Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹882.1661 | +2.65% | +14.04% | +15.50% |
| ICICI Prudential Multi Sector Passive FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹136.8469 | +2.63% | +9.40% | +5.61% |
| ICICI Prudential Multi Sector Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹173.7853 | +2.63% | +11.94% | +10.78% |
| ICICI Prudential Infrastructure FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹217.47 | +2.59% | +17.78% | +21.13% |
| ICICI Prudential Innovation FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹19.17 | +2.51% | +17.66% | — |
| ICICI Prudential Multi Sector Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹165.6761 | +2.41% | +11.68% | +10.50% |
| ICICI Prudential Multi Sector Passive FOF-Dividend OptionRegular · IDCW | FoF Domestic | Regular · IDCW | ₹129.0825 | +2.41% | +9.01% | +5.12% |
| ICICI Prudential Long Term FundDirect · Growth | Long Term Fund | Direct · Growth | ₹100.7395 | +2.29% | +6.42% | +5.31% |
| ICICI Prudential Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹63.38 | +2.26% | +10.24% | +8.44% |
| ICICI Prudential Equity Savings FundRegular · Cumulative | Equity Savings | Regular · Cumulative | ₹23.28 | +2.24% | +6.34% | +6.83% |
| ICICI Prudential Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹78.5246 | +2.20% | +7.97% | +7.46% |
| ICICI Prudential Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹15.4736 | +2.13% | +2.58% | +1.87% |
| BHARAT 22 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹112.6857 | +2.06% | +14.76% | +20.64% |
| ICICI Prudential Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹795.5028 | +1.99% | +13.22% | +14.70% |
| ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹12.2498 | +1.97% | +1.01% | +0.68% |
| ICICI Prudential Equity Savings FundRegular · Half Yearly IDCW | Equity Savings | Regular · Half Yearly IDCW | ₹14.35 | +1.92% | — | — |
| ICICI Prudential Infrastructure FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹198.87 | +1.91% | +16.96% | +20.34% |
| ICICI Prudential BHARAT 22 FOFDirect · Cumulative | FoF Domestic | Direct · Cumulative | ₹32.8364 | +1.83% | +14.39% | +20.37% |
| ICICI Prudential BHARAT 22 FOFRegular · Cumulative | FoF Domestic | Regular · Cumulative | ₹32.8242 | +1.82% | +14.39% | +20.37% |
| ICICI Prudential Medium to Long Term FundDirect · IDCW Quarterly | Medium to Long Term Fund | Direct · IDCW Quarterly | ₹11.8397 | +1.82% | +0.48% | +0.40% |
| ICICI Prudential Medium Term FundDirect · Quarterly IDCW | Medium Term Fund | Direct · Quarterly IDCW | ₹11.6589 | +1.80% | +1.16% | +0.84% |
| ICICI Prudential Medium to Long Term FundRegular · IDCW Quarterly | Medium to Long Term Fund | Regular · IDCW Quarterly | ₹11.4532 | +1.78% | +0.44% | +0.36% |
| ICICI Prudential Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹91.477 | +1.77% | +5.86% | +4.74% |
| ICICI Prudential Dynamic Term FundRegular · Quarterly IDCW | Dynamic Term Fund | Regular · Quarterly IDCW | ₹11.9202 | +1.77% | +0.90% | +0.61% |
| ICICI Prudential Exports & Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹182.23 | +1.71% | +14.26% | +13.00% |
| ICICI Prudential Medium Term FundRegular · Quarterly IDCW | Medium Term Fund | Regular · Quarterly IDCW | ₹11.0436 | +1.69% | +1.09% | +0.78% |
| ICICI Prudential Healthcare FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹26.42 | +1.65% | +14.22% | +7.45% |
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹136.9739 | +1.65% | +10.56% | +10.77% |
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹107.4144 | +1.65% | +7.88% | +5.53% |
| ICICI Prudential Nifty Auto ETFRegular · Growth | Other ETFs | Regular · Growth | ₹27.9613 | +1.63% | −44.63% | — |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETFRegular · Growth | Other ETFs | Regular · Growth | ₹261.7462 | +1.56% | +6.20% | — |
| ICICI Prudential Nifty Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹57.1515 | +1.54% | +8.13% | −31.43% |
| ICICI Prudential Nifty Bank Index FundDirect · Growth | Index Funds | Direct · Growth | ₹16.0552 | +1.54% | +8.05% | — |
| ICICI Prudential Nifty Bank Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹16.0549 | +1.54% | +8.05% | — |
| ICICI Prudential Nifty Auto Index FundDirect · Growth | Index Funds | Direct · Growth | ₹21.8153 | +1.48% | +19.02% | — |
| ICICI Prudential Nifty Auto Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹21.815 | +1.48% | +19.02% | — |
| ICICI Prudential Equity Savings FundDirect · Monthly IDCW | Equity Savings | Direct · Monthly IDCW | ₹14.38 | +1.41% | — | — |
| ICICI Prudential Exports & Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹166.20 | +1.14% | +13.57% | +12.35% |
| ICICI Prudential Commodities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹33.95 | +1.13% | +7.38% | +6.43% |
| ICICI Prudential Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹72.41 | +1.10% | +7.42% | +8.88% |
| ICICI Prudential Nifty Bank Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹15.5854 | +0.92% | +7.43% | — |
| ICICI Prudential Nifty Bank Index FundRegular · Growth | Index Funds | Regular · Growth | ₹15.5855 | +0.92% | +7.43% | — |
| ICICI Prudential Nifty Auto Index FundRegular · Growth | Index Funds | Regular · Growth | ₹21.3422 | +0.87% | +18.38% | — |
| ICICI Prudential Nifty Auto Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹21.3426 | +0.87% | +18.38% | — |
| ICICI Prudential Nifty Private Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹27.2011 | +0.80% | −50.99% | −32.61% |
| ICICI Prudential Nifty EV & New Age Automotive ETFRegular · Growth | Other ETFs | Regular · Growth | ₹31.4527 | +0.76% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹103.8506 | +0.68% | — | — |
| ICICI Prudential Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹15.5233 | +0.67% | +1.17% | +0.90% |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹103.985 | +0.66% | — | — |
| ICICI Prudential Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹11.2196 | +0.65% | +1.14% | +0.87% |
| ICICI Prudential Dynamic Asset Allocation Active FOF- DividendRegular · IDCW | FoF Domestic | Regular · IDCW | ₹94.1286 | +0.62% | +6.49% | +3.96% |
| ICICI Prudential Dynamic Asset Allocation Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹122.4845 | +0.62% | +9.43% | +9.58% |
| ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW | Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹13.0203 | +0.62% | +1.09% | +0.51% |
| ICICI Prudential Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹1,140.89 | +0.61% | +15.14% | +15.16% |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹108.6397 | +0.59% | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Quarterly IDCW | Banking and PSU Debt Fund | Regular · Quarterly IDCW | ₹11.0196 | +0.58% | +1.04% | +0.48% |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹105.6475 | +0.56% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹106.7325 | +0.55% | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹107.1895 | +0.53% | — | — |
| ICICI Prudential Balanced Advantage FundDirect · Monthly IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · Monthly IDCW | ₹26.93 | +0.49% | +7.38% | +6.54% |
| ICICI Prudential Nifty LargeMidcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.1531 | +0.47% | — | — |
| ICICI Prudential Nifty LargeMidcap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.153 | +0.47% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹11.8809 | +0.43% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹11.8808 | +0.43% | — | — |
| ICICI Prudential Nifty Private Bank Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.6649 | +0.42% | — | — |
| ICICI Prudential Ultra Short term FundDirect · Quarterly IDCW | Ultra Short Duration Fund | Direct · Quarterly IDCW | ₹11.1771 | +0.41% | +0.49% | +0.50% |
| ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW | Ultra Short to Short Term Fund | Direct · Quarterly IDCW | ₹110.0002 | +0.40% | +0.86% | +0.85% |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹102.6565 | +0.40% | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹103.1015 | +0.39% | — | — |
| ICICI Prudential Ultra Short to Short Term FundRegular · Quarterly IDCW | Ultra Short to Short Term Fund | Regular · Quarterly IDCW | ₹109.7215 | +0.39% | +0.84% | +0.83% |
| ICICI Prudential Ultra Short term FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.7542 | +0.38% | — | — |
| ICICI Prudential Ultra Short term FundRegular · Quarterly IDCW | Ultra Short Duration Fund | Regular · Quarterly IDCW | ₹10.9664 | +0.37% | +0.46% | +0.46% |
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹25.1037 | +0.37% | +11.75% | +8.47% |
| ICICI Prudential Ultra Short term FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.6114 | +0.37% | — | — |
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹32.2338 | +0.37% | +14.46% | +14.03% |
| ICICI Prudential Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹101.4288 | +0.36% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹102.2043 | +0.36% | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹12.8827 | +0.30% | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹12.6555 | +0.28% | — | — |
| ICICI Prudential Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹445.59 | +0.21% | +13.12% | +14.27% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹13.1098 | +0.20% | — | — |
| ICICI Prudential Credit Risk FundDirect · Quarterly IDCW | Credit Risk Fund | Direct · Quarterly IDCW | ₹11.885 | +0.20% | +1.02% | +0.53% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹12.9261 | +0.18% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹11.8229 | +0.16% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹11.8229 | +0.16% | — | — |
| ICICI Prudential Credit Risk FundRegular · Quarterly IDCW | Credit Risk Fund | Regular · Quarterly IDCW | ₹11.195 | +0.14% | +0.91% | +0.48% |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹100.3202 | +0.10% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹100.4287 | +0.10% | — | — |
| ICICI Prudential Equity Savings FundRegular · Monthly IDCW | Equity Savings | Regular · Monthly IDCW | ₹12.17 | +0.08% | — | — |
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹10.6928 | +0.08% | — | — |
| ICICI Prudential Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹101.0456 | +0.07% | — | — |
| ICICI Prudential Money Market Fund - Cash OptionRegular · Growth | Money Market Fund | Regular · Growth | ₹100.8819 | +0.07% | — | — |
| ICICI Prudential QUANT FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹23.44 | +0.04% | +11.41% | +10.39% |
| ICICI Prudential Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹106.95 | +0.04% | +16.76% | +14.57% |
| ICICI Prudential Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,000.5506 | +0.01% | −0.02% | +58.50% |
| ICICI Prudential Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.5563 | +0.01% | −0.02% | +58.50% |
| ICICI Prudential Liquid Fund -Direct · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹100.2224 | +0.01% | −0.03% | +0.00% |
| ICICI Prudential Liquid Fund -Regular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹100.1963 | +0.01% | −0.03% | +0.00% |
| ICICI Prudential BSE Liquid Rate ETF - IDCWRegular · IDCW | Other ETFs | Regular · IDCW | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Overnight FundDirect · Unclaimed Redemption Stable Scheme | Overnight Fund | Direct · Unclaimed Redemption Stable Scheme | ₹1,000.00 | 0.00% | 0.00% | — |
| ICICI Prudential Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.005 | 0.00% | 0.00% | +58.49% |
| ICICI Prudential Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.005 | 0.00% | 0.00% | +58.49% |
| ICICI Prudential Overnight FundDirect · Unclaimed IDCW Stable Scheme | Overnight Fund | Direct · Unclaimed IDCW Stable Scheme | ₹1,000.00 | 0.00% | 0.00% | — |
| ICICI Prudential Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹100.8012 | −0.00% | −0.03% | +0.00% |
| ICICI Prudential Money Market Fund - Cash OptionRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹100.7373 | −0.00% | −0.03% | +0.00% |
| ICICI Prudential Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹101.3351 | −0.00% | — | — |
| ICICI Prudential Money Market Fund - Cash OptionRegular · Growth | Money Market Fund | Regular · Growth | ₹100.6605 | −0.00% | — | — |
| ICICI Prudential Liquid Fund -Direct · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹100.1025 | −0.01% | −0.00% | −0.00% |
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹100.1423 | −0.01% | −0.00% | −0.00% |
| ICICI Prudential Ultra Short term FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.0649 | −0.01% | — | — |
| ICICI Prudential Ultra Short term FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.0879 | −0.01% | — | — |
| ICICI Prudential Nifty LargeMidcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.9908 | −0.02% | — | — |
| ICICI Prudential Nifty LargeMidcap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.9904 | −0.02% | — | — |
| ICICI Prudential Ultra Short term FundRegular · Monthly IDCW | Ultra Short Duration Fund | Regular · Monthly IDCW | ₹10.6903 | −0.05% | −0.02% | +0.03% |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹101.9908 | −0.05% | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹101.9935 | −0.05% | — | — |
| ICICI Prudential Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹100.1321 | −0.05% | −0.00% | −0.00% |
| ICICI Prudential Ultra Short term FundDirect · Monthly IDCW | Ultra Short Duration Fund | Direct · Monthly IDCW | ₹10.8228 | −0.05% | −0.02% | +0.03% |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.1008 | −0.06% | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.1065 | −0.06% | — | — |
| ICICI Prudential Ultra Short term FundDirect · Weekly IDCW | Ultra Short Duration Fund | Direct · Weekly IDCW | ₹10.085 | −0.06% | −0.04% | −0.00% |
| ICICI Prudential Ultra Short term FundRegular · Weekly IDCW | Ultra Short Duration Fund | Regular · Weekly IDCW | ₹10.0687 | −0.06% | −0.04% | −0.00% |
| ICICI Prudential Money Market Fund - Cash OptionRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹100.1175 | −0.07% | −0.00% | −0.00% |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹12.1669 | −0.07% | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.2243 | −0.07% | — | — |
| ICICI Prudential Short Term FundRegular · Growth | Short Duration Fund | Regular · Growth | ₹12.823 | −0.08% | — | — |
| ICICI Prudential Short Term FundRegular · Growth | Short Duration Fund | Regular · Growth | ₹12.2409 | −0.08% | — | — |
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹10.4889 | −0.08% | — | — |
| ICICI Prudential Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹105.6432 | −0.09% | −0.03% | −0.02% |
| ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹105.6425 | −0.09% | −0.03% | −0.02% |
| ICICI Prudential Medium to Long Term FundDirect · IDCW Monthly | Medium to Long Term Fund | Direct · IDCW Monthly | ₹11.4688 | −0.10% | −0.28% | −0.24% |
| ICICI Prudential Medium to Long Term FundRegular · IDCW Monthly | Medium to Long Term Fund | Regular · IDCW Monthly | ₹11.2526 | −0.12% | −0.29% | −0.25% |
| ICICI Prudential Ultra Short to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹105.4299 | −0.12% | −0.05% | −0.01% |
| ICICI Prudential Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹105.3822 | −0.12% | −0.05% | −0.01% |
| ICICI Prudential Healthcare FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹23.24 | −0.13% | +12.32% | +5.73% |
| ICICI Prudential Nifty Private Bank Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.6013 | −0.13% | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.2332 | −0.14% | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.304 | −0.14% | — | — |
| ICICI Prudential Ultra Short to Short Term FundRegular · Fortnightly IDCW | Ultra Short to Short Term Fund | Regular · Fortnightly IDCW | ₹101.7035 | −0.15% | −0.04% | −0.00% |
| ICICI Prudential Ultra Short to Short Term FundDirect · Fortnightly IDCW | Ultra Short to Short Term Fund | Direct · Fortnightly IDCW | ₹101.7066 | −0.15% | −0.04% | −0.00% |
| ICICI Prudential Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹101.9083 | −0.15% | −0.09% | +0.01% |
| ICICI Prudential Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹101.9163 | −0.15% | −0.09% | +0.01% |
| ICICI Prudential Ultra Short term FundRegular · Daily IDCW | Ultra Short Duration Fund | Regular · Daily IDCW | ₹10.0707 | −0.20% | +0.04% | +0.04% |
| ICICI Prudential Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹1,011.17 | −0.21% | +14.15% | +14.18% |
| ICICI Prudential Ultra Short term FundDirect · Daily IDCW | Ultra Short Duration Fund | Direct · Daily IDCW | ₹10.0019 | −0.21% | −0.03% | −0.01% |
| ICICI Prudential Floating Interest Rates FundDirect · Weekly IDCW | Floating Interest Rates Fund | Direct · Weekly IDCW | ₹102.1201 | −0.22% | +0.01% | +0.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹30.7547 | −0.23% | +13.80% | +13.30% |
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹23.7787 | −0.23% | +11.01% | +7.61% |
| ICICI Prudential Floating Interest Rates FundRegular · Weekly IDCW | Floating Interest Rates Fund | Regular · Weekly IDCW | ₹102.0916 | −0.25% | +0.00% | +0.02% |
| ICICI Prudential Nifty50 Equal Weight Index Fund-Direct · Growth | Index Funds | Direct · Growth | ₹16.5605 | −0.25% | +10.90% | — |
| ICICI Prudential Nifty50 Equal Weight Index Fund-Direct · IDCW | Index Funds | Direct · IDCW | ₹16.5602 | −0.25% | +10.90% | — |
| ICICI Prudential Banking and PSU Debt FundDirect · Weekly IDCW | Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.3708 | −0.25% | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Weekly IDCW | Banking and PSU Debt Fund | Regular · Weekly IDCW | ₹10.2427 | −0.25% | — | — |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹19.70 | −0.25% | +16.03% | — |
| ICICI Prudential Nifty 200 Momentum 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹30.7858 | −0.26% | +9.87% | — |
| ICICI Prudential Nifty 200 Momentum 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹16.4535 | −0.34% | +9.69% | — |
| ICICI Prudential Nifty 200 Momentum 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹16.4559 | −0.34% | +9.70% | — |
| ICICI Prudential Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹398.89 | −0.36% | +12.46% | +13.62% |
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹10.679 | −0.41% | — | — |
| ICICI Prudential Dynamic Term FundDirect · Annual IDCW | Dynamic Term Fund | Direct · Annual IDCW | ₹10.9278 | −0.44% | +0.14% | −1.32% |
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹10.3816 | −0.46% | — | — |
| ICICI Prudential Dynamic Term FundRegular · Annual IDCW | Dynamic Term Fund | Regular · Annual IDCW | ₹10.9535 | −0.47% | +0.12% | −1.19% |
| ICICI Prudential Short Term Fund - Div. OptionRegular · Monthly IDCW | Short Duration Fund | Regular · Monthly IDCW | ₹12.0723 | −0.50% | −0.12% | −0.06% |
| ICICI Prudential Short Term FundRegular · Growth | Short Duration Fund | Regular · Growth | ₹13.7741 | −0.50% | — | — |
| ICICI Prudential Short Term FundDirect · Monthly IDCW | Short Duration Fund | Direct · Monthly IDCW | ₹12.6898 | −0.50% | −0.12% | −0.07% |
| ICICI Prudential Short Term FundRegular · Growth | Short Duration Fund | Regular · Growth | ₹13.4958 | −0.52% | — | — |
| ICICI Prudential Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹58.1956 | −0.59% | +10.08% | +10.89% |
| ICICI Prudential Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| ICICI Prudential Manufacturing FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹24.94 | −0.60% | +9.94% | +8.88% |
| ICICI Prudential Corporate Bond FundDirect · Monthly IDCW | Corporate Bond Fund | Direct · Monthly IDCW | ₹10.222 | −0.61% | −0.16% | −0.11% |
| ICICI Prudential Corporate Bond FundRegular · Monthly IDCW | Corporate Bond Fund | Regular · Monthly IDCW | ₹10.375 | −0.61% | −0.16% | −0.11% |
| ICICI Prudential Medium to Long Term FundDirect · Half Yearly IDCW | Medium to Long Term Fund | Direct · Half Yearly IDCW | ₹10.7051 | −0.61% | +0.17% | −0.59% |
| ICICI Prudential QUANT FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹22.56 | −0.62% | +10.70% | +9.69% |
| ICICI Prudential Medium to Long Term FundRegular · Half Yearly IDCW | Medium to Long Term Fund | Regular · Half Yearly IDCW | ₹11.0291 | −0.63% | +0.15% | −0.55% |
| ICICI Prudential Commodities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹30.14 | −0.66% | +5.51% | +4.55% |
| ICICI Prudential Balanced Advantage FundRegular · Monthly IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · Monthly IDCW | ₹22.26 | −0.71% | +6.09% | +5.23% |
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Quarterly IDCW | 10-year Constant Maturity Gilt Fund | Regular · Quarterly IDCW | ₹11.2738 | −0.72% | +1.38% | +0.84% |
| ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | 10-year Constant Maturity Gilt Fund | Direct · Quarterly IDCW | ₹11.5327 | −0.74% | +1.40% | +0.86% |
| ICICI Prudential Dynamic Term FundDirect · Weekly IDCW | Dynamic Term Fund | Direct · Weekly IDCW | ₹10.4863 | −0.81% | −0.27% | −0.12% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹26.9255 | −0.85% | −48.96% | −31.87% |
| ICICI Prudential Dynamic Term FundRegular · Weekly IDCW | Dynamic Term Fund | Regular · Weekly IDCW | ₹10.8901 | −0.88% | +0.03% | +0.06% |
| ICICI Prudential Conservative Hybrid FundDirect · Half Yearly IDCW | Conservative Hybrid Fund | Direct · Half Yearly IDCW | ₹16.2609 | −0.92% | +0.49% | −1.05% |
| ICICI Prudential Nifty50 Equal Weight Index Fund-Regular · Growth | Index Funds | Regular · Growth | ₹16.1607 | −0.93% | +10.24% | — |
| ICICI Prudential Nifty50 Equal Weight Index Fund-Regular · IDCW | Index Funds | Regular · IDCW | ₹16.1605 | −0.93% | +10.24% | — |
| ICICI Prudential Conservative Hybrid FundRegular · Half Yearly IDCW | Conservative Hybrid Fund | Regular · Half Yearly IDCW | ₹12.6901 | −0.95% | +0.46% | −0.99% |
| ICICI Prudential India Opportunities FundDirect · Cumulative | Sectoral/ Thematic | Direct · Cumulative | ₹38.76 | −0.95% | +13.58% | +16.99% |
| ICICI Prudential Nifty 200 Momentum 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹16.0308 | −1.00% | +9.01% | — |
| ICICI Prudential Nifty 200 Momentum 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹16.0312 | −1.00% | +9.01% | — |
| ICICI Prudential Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹92.13 | −1.02% | +15.45% | +13.21% |
| ICICI Prudential Nifty Infrastructure ETFRegular · Growth | Other ETFs | Regular · Growth | ₹92.2723 | −1.03% | +13.60% | — |
| ICICI Prudential Floating Interest Rates FundRegular · Daily IDCW | Floating Interest Rates Fund | Regular · Daily IDCW | ₹100.6453 | −1.03% | −0.26% | −0.24% |
| ICICI Prudential Aggressive Hybrid Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹239.7715 | −1.06% | +13.30% | +12.97% |
| ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹14.7174 | −1.09% | +1.74% | −0.01% |
| ICICI Prudential Conservative Hybrid FundRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹11.933 | −1.13% | +1.57% | −0.09% |
| ICICI Prudential Balanced Advantage FundDirect · Quarterly IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · Quarterly IDCW | ₹18.08 | −1.15% | — | — |
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹11.387 | −1.30% | — | — |
| ICICI Prudential Long Term FundRegular · Quarterly IDCW | Long Term Fund | Regular · Quarterly IDCW | ₹12.1513 | −1.32% | −0.07% | −0.29% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹17.75 | −1.33% | +11.23% | — |
| ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹11.1867 | −1.42% | — | — |
| ICICI Prudential Long Term FundDirect · Quarterly IDCW | Long Term Fund | Direct · Quarterly IDCW | ₹12.497 | −1.42% | −0.04% | −0.35% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹14.638 | −1.45% | +9.76% | +7.64% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹14.6376 | −1.45% | +9.76% | +7.64% |
| ICICI Prudential Children's FundDirect · Growth | Children’s Fund | Direct · Growth | ₹356.40 | −1.55% | +12.68% | +11.25% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹18.67 | −1.58% | +14.52% | — |
| ICICI Prudential Nifty 500 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.2101 | −1.59% | — | — |
| ICICI Prudential Nifty 500 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.2098 | −1.59% | — | — |
| ICICI Prudential BSE 500 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹38.2493 | −1.62% | +9.72% | −31.32% |
| ICICI Prudential Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹18.572 | −1.63% | +1.11% | +1.37% |
| ICICI Prudential Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹17.5815 | −1.65% | +0.92% | +0.97% |
| ICICI Prudential Floating Interest Rates FundDirect · Daily IDCW | Floating Interest Rates Fund | Direct · Daily IDCW | ₹99.9657 | −1.70% | −0.49% | −0.37% |
| ICICI Prudential India Opportunities FundRegular · Cumulative | Sectoral/ Thematic | Regular · Cumulative | ₹35.22 | −1.78% | +12.51% | +15.74% |
| ICICI Prudential Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹10.3035 | −1.80% | — | — |
| ICICI Prudential Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹29.50 | −1.83% | +4.21% | +3.65% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹14.3121 | −1.85% | +9.36% | +7.16% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹14.3122 | −1.85% | +9.36% | +7.16% |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹11.1332 | −1.87% | — | — |
| ICICI Prudential Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹10.975 | −1.97% | — | — |
| ICICI Prudential Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹10.5892 | −1.99% | — | — |
| ICICI Prudential BSE 500 ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹15.5369 | −2.02% | +9.48% | — |
| ICICI Prudential BSE 500 ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹15.5366 | −2.02% | +9.48% | — |
| ICICI Prudential Conservative Hybrid FundDirect · Monthly IDCW | Conservative Hybrid Fund | Direct · Monthly IDCW | ₹16.1122 | −2.09% | −0.31% | −0.37% |
| ICICI Prudential Conservative Hybrid FundRegular · Monthly IDCW | Conservative Hybrid Fund | Regular · Monthly IDCW | ₹13.6032 | −2.11% | −0.58% | −0.53% |
| ICICI Prudential Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹10.4846 | −2.11% | — | — |
| ICICI Prudential Nifty 500 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.1079 | −2.14% | — | — |
| ICICI Prudential Nifty 500 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.1078 | −2.14% | — | — |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹10.6331 | −2.14% | — | — |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹16.84 | −2.21% | +10.12% | — |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹14.3488 | −2.22% | — | — |
| ICICI Prudential Aggressive Hybrid Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹221.5292 | −2.23% | +12.02% | +11.63% |
| ICICI Prudential Aggressive Hybrid Active FOF - Dividend OptionRegular · IDCW | FoF Domestic | Regular · IDCW | ₹171.7268 | −2.23% | +9.28% | +6.09% |
| ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹12.9357 | −2.24% | — | — |
| ICICI Prudential Children's FundRegular · Growth | Children’s Fund | Regular · Growth | ₹321.32 | −2.28% | +11.84% | +10.43% |
| ICICI Prudential Equity Minimum Variance FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.40 | −2.44% | — | — |
| ICICI Prudential Equity Minimum Variance FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.40 | −2.44% | — | — |
| ICICI Prudential BSE 500 ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹15.1888 | −2.46% | +8.99% | — |
| ICICI Prudential BSE 500 ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹15.1887 | −2.46% | +8.99% | — |
| ICICI Prudential Aggressive Hybrid FundDirect · Monthly IDCW | Aggressive Hybrid Fund | Direct · Monthly IDCW | ₹69.33 | −2.46% | +9.87% | +10.41% |
| ICICI PRUDENTIAL PSU EQUITY FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹19.29 | −2.48% | +13.83% | — |
| ICICI Prudential Exports & Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹74.27 | −2.55% | +9.43% | +7.85% |
| ICICI Prudential Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹33.90 | −2.59% | +5.46% | +3.77% |
| ICICI Prudential Manufacturing FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹22.01 | −2.65% | +7.82% | +7.07% |
| ICICI Prudential Balanced Advantage FundRegular · Quarterly IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · Quarterly IDCW | ₹16.38 | −2.67% | — | — |
| ICICI Prudential ELSS - Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹1,021.68 | −2.75% | +11.07% | +9.38% |
| ICICI Prudential Nifty Oil & Gas ETFRegular · Growth | Other ETFs | Regular · Growth | ₹11.0398 | −2.81% | — | — |
| ICICI Prudential Equity Savings FundDirect · Quarterly IDCW | Equity Savings | Direct · Quarterly IDCW | ₹15.53 | −2.88% | +2.03% | +2.33% |
| ICICI Prudential Infrastructure FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹47.52 | −2.88% | +11.61% | +14.36% |
| ICICI Prudential Banking & Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹145.07 | −3.00% | +9.42% | +9.06% |
| ICICI Prudential Dividend Yield FundDirect · Growth | Dividend Yield Fund | Direct · Growth | ₹57.51 | −3.15% | +14.56% | +16.07% |
| ICICI Prudential ELSS - Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹913.79 | −3.34% | +10.37% | +8.68% |
| ICICI Prudential Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹33.70 | −3.44% | +6.81% | +7.40% |
| ICICI Prudential Equity Minimum Variance FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.18 | −3.51% | — | — |
| ICICI Prudential Equity Minimum Variance FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.18 | −3.51% | — | — |
| ICICI Prudential Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹59.93 | −3.71% | +12.34% | +9.74% |
| ICICI Prudential Banking & Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹127.69 | −3.74% | +8.57% | +8.17% |
| ICICI Prudential Equity Savings FundRegular · Quarterly IDCW | Equity Savings | Regular · Quarterly IDCW | ₹12.98 | −3.78% | +0.94% | +1.15% |
| ICICI Prudential Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹11.9879 | −3.85% | — | — |
| ICICI Prudential Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹11.1771 | −3.86% | — | — |
| ICICI Prudential Business Cycle FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹25.29 | −3.88% | +14.43% | +14.88% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹21.2747 | −4.00% | −49.27% | −31.89% |
| ICICI PRUDENTIAL PSU EQUITY FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹18.13 | −4.02% | +12.13% | — |
| ICICI Prudential MNC FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹19.49 | −4.13% | +1.17% | +1.99% |
| ICICI Prudential Flexi Cap fundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹18.06 | −4.14% | +9.62% | +10.83% |
| ICICI Prudential Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹53.30 | −4.26% | +9.23% | +8.96% |
| ICICI Prudential Dividend Yield FundRegular · Growth | Dividend Yield Fund | Regular · Growth | ₹50.82 | −4.33% | +13.12% | +14.52% |
| ICICI Prudential Nifty 100 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹27.1476 | −4.40% | −49.83% | −32.64% |
| ICICI Prudential Innovation FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹16.87 | −4.53% | +12.53% | — |
| ICICI Prudential Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹34.20 | −4.60% | +1.78% | +3.36% |
| ICICI Prudential Aggressive Hybrid FundRegular · Monthly IDCW | Aggressive Hybrid Fund | Regular · Monthly IDCW | ₹42.25 | −4.63% | +7.38% | +7.76% |
| ICICI Prudential Nifty 200 Quality 30 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹20.2241 | −4.68% | −50.39% | — |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹17.6703 | −4.72% | +8.90% | +7.62% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹17.6702 | −4.72% | +8.90% | +7.62% |
| ICICI Prudential Business Cycle FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹23.69 | −4.74% | +13.34% | +13.64% |
| ICICI Prudential Nifty200 Quality 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.469 | −4.83% | — | — |
| ICICI Prudential Nifty200 Quality 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.4686 | −4.83% | — | — |
| ICICI Prudential Long Term Wealth Enhancement FundRegular · Growth | ELSS | Regular · Growth | ₹29.49 | −4.84% | +12.38% | +12.91% |
| ICICI Prudential Long Term Wealth Enhancement FundRegular · Growth | ELSS | Regular · Growth | ₹29.49 | −4.84% | +12.38% | +12.91% |
| ICICI Prudential Bharat Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹26.49 | −5.09% | +9.69% | +12.33% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹17.2499 | −5.14% | +8.50% | +7.15% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹17.2498 | −5.14% | +8.50% | +7.15% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Direct · Growth | Large Cap Fund | Direct · Growth | ₹115.57 | −5.15% | +10.44% | +10.44% |
| ICICI Prudential Long Term Wealth Enhancement FundRegular · Growth | ELSS | Regular · Growth | ₹28.15 | −5.19% | +11.99% | +12.49% |
| ICICI Prudential Long Term Wealth Enhancement FundRegular · Growth | ELSS | Regular · Growth | ₹28.15 | −5.19% | +11.98% | +12.49% |
| ICICI Prudential Nifty200 Quality 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.4117 | −5.25% | — | — |
| ICICI Prudential Nifty200 Quality 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.4114 | −5.25% | — | — |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · Growth | Value Fund | Direct · Growth | ₹491.16 | −5.31% | +11.39% | +13.78% |
| ICICI Prudential Flexi Cap fundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹16.88 | −5.43% | +8.27% | +9.40% |
| ICICI Prudential Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹18.06 | −5.49% | +0.20% | −0.08% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Regular · Growth | Large Cap Fund | Regular · Growth | ₹104.57 | −5.66% | +9.83% | +9.80% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · Growth | Value Fund | Regular · Growth | ₹444.36 | −5.77% | +10.82% | +13.18% |
| ICICI Prudential Innovation FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹16.16 | −5.77% | +11.14% | — |
| ICICI Prudential Bharat Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹24.40 | −5.94% | +8.71% | +11.34% |
| ICICI Prudential Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹262.5933 | −6.04% | +6.76% | +6.54% |
| ICICI Prudential ESG Exclusionary Strategy FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹22.53 | −6.09% | +11.58% | +9.59% |
| ICICI Prudential MNC FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹17.12 | −6.14% | −0.79% | +0.07% |
| ICICI Prudential Rural Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.82 | −6.16% | — | — |
| ICICI Prudential Rural Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.82 | −6.16% | — | — |
| ICICI Prudential Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹32.9414 | −6.22% | +6.52% | +6.31% |
| ICICI Prudential Nifty 50 Index FundDirect · Cumulative | Index Funds | Direct · Cumulative | ₹244.9576 | −6.22% | +6.52% | +6.30% |
| ICICI Prudential Nifty India Consumption ETFRegular · Growth | Other ETFs | Regular · Growth | ₹118.4721 | −6.24% | +11.01% | — |
| ICICI Prudential Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹31.2511 | −6.40% | +6.35% | +6.11% |
| ICICI Prudential Nifty 50 Index FundRegular · Cumulative | Index Funds | Regular · Cumulative | ₹234.5769 | −6.40% | +6.35% | +6.11% |
| ICICI Prudential Infrastructure FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹28.00 | −6.98% | +7.34% | +10.20% |
| ICICI Prudential ESG Exclusionary Strategy FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹20.87 | −7.12% | +10.31% | +8.27% |
| ICICI Prudential Rural Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.61 | −7.26% | — | — |
| ICICI Prudential Rural Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.61 | −7.26% | — | — |
| ICICI Prudential Exports & Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹34.22 | −7.61% | +4.12% | +2.77% |
| ICICI Prudential QUANT FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹15.15 | −7.96% | +2.37% | +1.16% |
| ICICI Prudential Aggressive Hybrid FundDirect · Annual IDCW | Aggressive Hybrid Fund | Direct · Annual IDCW | ₹26.14 | −8.02% | +4.39% | +5.28% |
| ICICI Prudential BSE Sensex ETFRegular · Growth | Other ETFs | Regular · Growth | ₹850.5686 | −8.03% | +5.00% | +5.48% |
| ICICI Prudential BSE Sensex Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹24.6926 | −8.21% | +4.79% | +5.23% |
| ICICI Prudential BSE Sensex Index FundDirect · Cumulative | Index Funds | Direct · Cumulative | ₹24.6928 | −8.21% | +4.79% | +5.23% |
| ICICI Prudential Aggressive Hybrid FundDirect · Half Yearly IDCW | Aggressive Hybrid Fund | Direct · Half Yearly IDCW | ₹27.63 | −8.24% | +4.13% | +4.81% |
| ICICI Prudential BSE Sensex Index FundRegular · Cumulative | Index Funds | Regular · Cumulative | ₹24.3543 | −8.29% | +4.71% | +5.13% |
| ICICI Prudential BSE Sensex Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹24.3549 | −8.29% | +4.71% | +5.13% |
| ICICI Prudential Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹29.67 | −8.51% | +4.53% | +4.49% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · IDCW | Value Fund | Direct · IDCW | ₹110.89 | −8.54% | +7.46% | +9.14% |
| ICICI Prudential ELSS - Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹43.18 | −8.69% | +4.37% | +2.24% |
| ICICI Prudential QUANT FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹14.43 | −8.90% | +1.45% | +0.31% |
| ICICI Prudential Nifty50 Value 20 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹13.0785 | −8.91% | −51.52% | −33.14% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Direct · IDCW | Large Cap Fund | Direct · IDCW | ₹58.47 | −8.95% | +5.72% | +5.33% |
| ICICI Prudential Nifty50 Value 20 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.7292 | −8.98% | — | — |
| ICICI Prudential Nifty50 Value 20 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.7292 | −8.98% | — | — |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹15.05 | −9.01% | +5.27% | — |
| ICICI Prudential Nifty50 Value 20 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.6167 | −9.34% | — | — |
| ICICI Prudential Nifty50 Value 20 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.6166 | −9.34% | — | — |
| ICICI Prudential India Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹23.66 | −9.45% | +3.94% | +7.04% |
| ICICI Prudential Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹24.81 | −9.52% | +5.97% | +3.51% |
| ICICI Prudential Aggressive Hybrid FundRegular · Annual IDCW | Aggressive Hybrid Fund | Regular · Annual IDCW | ₹23.05 | −9.54% | +2.86% | +3.85% |
| ICICI Prudential Aggressive Hybrid FundRegular · Half Yearly IDCW | Aggressive Hybrid Fund | Regular · Half Yearly IDCW | ₹24.01 | −9.87% | +2.46% | +3.25% |
| ICICI Prudential Banking & Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹66.66 | −10.22% | +0.85% | +0.92% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹14.16 | −10.27% | +3.94% | — |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.9223 | −10.91% | — | — |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹8.9227 | −10.91% | — | — |
| ICICI Prudential Nifty Top 15 Equal Weight ETFRegular · Growth | Other ETFs | Regular · Growth | ₹9.341 | −10.95% | — | — |
| ICICI Prudential Business Cycle FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹18.41 | −10.98% | +2.93% | +7.81% |
| ICICI Prudential Technology FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹194.12 | −11.08% | +4.47% | +1.93% |
| ICICI Prudential Dividend Yield FundDirect · IDCW | Dividend Yield Fund | Direct · IDCW | ₹24.21 | −11.16% | +5.02% | +6.44% |
| ICICI Prudential India Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹20.56 | −11.38% | +1.88% | +4.99% |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.8603 | −11.39% | — | — |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹8.8603 | −11.39% | — | — |
| ICICI Prudential Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹10.472 | −11.55% | — | — |
| ICICI Prudential Technology FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹173.11 | −11.72% | +3.68% | +1.03% |
| ICICI Prudential Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹11.5873 | −11.99% | — | — |
| ICICI Prudential Business Cycle FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹16.93 | −12.33% | +1.33% | +6.26% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Regular · IDCW | Large Cap Fund | Regular · IDCW | ₹28.19 | −13.15% | +0.96% | +0.64% |
| ICICI Prudential Bharat Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹17.00 | −13.92% | +0.28% | +2.80% |
| ICICI Prudential ESG Exclusionary Strategy FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹15.67 | −14.47% | +1.90% | +1.92% |
| ICICI Prudential Dividend Yield FundRegular · IDCW | Dividend Yield Fund | Regular · IDCW | ₹18.06 | −14.61% | +1.31% | +2.96% |
| ICICI Prudential ELSS - Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹20.12 | −15.18% | −2.17% | −3.87% |
| ICICI Prudential Technology FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹112.78 | −15.38% | −0.27% | −2.77% |
| ICICI Prudential Bharat Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹15.16 | −15.59% | −1.41% | +1.23% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW | Value Fund | Regular · IDCW | ₹33.61 | −15.62% | −0.32% | +1.16% |
| ICICI Prudential Nifty FMCG ETFRegular · Growth | Other ETFs | Regular · Growth | ₹49.3919 | −15.99% | −54.72% | −34.54% |
| ICICI Prudential ESG Exclusionary Strategy FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹14.19 | −16.18% | +0.05% | +0.23% |
| ICICI Prudential FMCG FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹144.06 | −16.51% | −4.36% | +1.39% |
| ICICI Prudential FMCG FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹438.80 | −16.51% | −2.95% | +4.29% |
| ICICI Prudential Nifty IT ETFRegular · Growth | Other ETFs | Regular · Growth | ₹31.3268 | −16.77% | −2.92% | −39.18% |
| ICICI Prudential Nifty IT Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.0145 | −16.97% | −3.14% | — |
| ICICI Prudential Nifty IT Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.0096 | −16.97% | −3.14% | — |
| ICICI Prudential FMCG FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹72.86 | −17.18% | −6.41% | −1.76% |
| ICICI Prudential FMCG FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹394.20 | −17.18% | −3.77% | +3.40% |
| ICICI Prudential Nifty IT Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.7899 | −17.45% | −3.64% | — |
| ICICI Prudential Nifty IT Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.79 | −17.45% | −3.64% | — |
| ICICI Prudential Banking & Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹24.37 | −21.06% | −9.89% | −8.18% |
| ICICI Prudential Technology FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹48.34 | −21.06% | −6.09% | −8.16% |
| ICICI Prudential Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹11.808 | — | — | — |
| ICICI Prudential Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹14.7363 | — | — | — |
| ICICI Prudential Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹26.3343 | — | — | — |
| ICICI Prudential Balanced Hybrid FundDirect · IDCW | Balanced Hybrid Fund | Direct · IDCW | ₹10.08 | — | — | — |
| ICICI Prudential Balanced Hybrid FundRegular · IDCW | Balanced Hybrid Fund | Regular · IDCW | ₹10.06 | — | — | — |
| ICICI Prudential Balanced Hybrid FundRegular · Growth | Balanced Hybrid Fund | Regular · Growth | ₹10.06 | — | — | — |
| ICICI Prudential Balanced Hybrid FundDirect · Growth | Balanced Hybrid Fund | Direct · Growth | ₹10.08 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹10.0122 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹15.8889 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹10.3305 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹21.631 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹13.8665 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹16.04 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹16.04 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹15.62 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹15.62 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹15.77 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹16.14 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹16.14 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹15.77 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹16.55 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹17.01 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹16.55 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹17.01 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹14.76 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹15.13 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹14.76 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹15.13 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹18.19 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹18.51 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹18.19 | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹18.51 | — | — | — |
| ICICI Prudential Blended Plan ARegular · Growth | Growth | Regular · Growth | ₹22.7587 | — | — | — |
| ICICI Prudential Blended Plan ARegular · Growth | Growth | Regular · Growth | ₹13.6408 | — | — | — |
| ICICI Prudential Blended Plan ARegular · Growth | Growth | Regular · Growth | ₹13.5898 | — | — | — |
| ICICI Prudential Blended Plan ARegular · Growth | Growth | Regular · Growth | ₹10.9152 | — | — | — |
| ICICI Prudential Blended Plan ARegular · Growth | Growth | Regular · Growth | ₹23.0933 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹15.0425 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹10.266 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹12.032 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹11.9703 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹10.70 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹10.0227 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹24.0808 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹10.3063 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹10.3661 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹23.9631 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹17.7362 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | Income | Regular · Growth | ₹12.4926 | — | — | — |
| ICICI Prudential BSE Insurance ETFRegular · Growth | Other ETF | Regular · Growth | ₹14.9015 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹10.01 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹13.27 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹12.80 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹9.61 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹13.99 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹14.46 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹10.69 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹10.29 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹14.19 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹13.56 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹9.15 | — | — | — |
| ICICI Prudential Business Cycle Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹9.68 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.279 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.279 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.568 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.568 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.0113 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.0113 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.3938 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.3938 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹12.9111 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹12.9111 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.6618 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹17.6037 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.6618 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹17.6037 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.4547 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹12.9714 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹12.9714 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.4547 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.2307 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.2307 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹17.0757 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.1546 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.9644 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.9644 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.1546 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹14.4721 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹14.4721 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.8439 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.8439 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.7957 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹17.6315 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.7957 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹17.5862 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.7255 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹17.5862 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.7255 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹17.0016 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹15.9835 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹17.0016 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹15.9835 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹14.0293 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.5222 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹14.0293 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 MonthsRegular · Growth | Income | Regular · Growth | ₹13.5222 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.07 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.9694 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.9694 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.07 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹15.9428 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.8027 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹15.9428 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹16.8027 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months PlanRegular · Growth | Income | Regular · Growth | ₹13.3397 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months PlanRegular · Growth | Income | Regular · Growth | ₹13.8101 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months PlanRegular · Growth | Income | Regular · Growth | ₹13.8101 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months PlanRegular · Growth | Income | Regular · Growth | ₹13.3397 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 DaysRegular · Growth | Income | Regular · Growth | ₹12.4065 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 DaysRegular · Growth | Income | Regular · Growth | ₹12.4065 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 DaysRegular · Growth | Income | Regular · Growth | ₹12.0186 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 DaysRegular · Growth | Income | Regular · Growth | ₹12.0186 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 DaysRegular · Growth | Income | Regular · Growth | ₹12.3085 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 DaysRegular · Growth | Income | Regular · Growth | ₹11.9389 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 DaysRegular · Growth | Income | Regular · Growth | ₹11.9389 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 DaysRegular · Growth | Income | Regular · Growth | ₹12.3086 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 DaysRegular · Growth | Income | Regular · Growth | ₹12.4619 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 DaysRegular · Growth | Income | Regular · Growth | ₹12.8288 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 DaysRegular · Growth | Income | Regular · Growth | ₹12.8288 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 DaysRegular · Growth | Income | Regular · Growth | ₹12.4619 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth | Income | Regular · Growth | ₹12.7103 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth | Income | Regular · Growth | ₹13.3312 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth | Income | Regular · Growth | ₹12.7669 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 DaysRegular · Growth | Income | Regular · Growth | ₹13.3904 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 DaysRegular · Growth | Income | Regular · Growth | ₹12.9587 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 DaysRegular · Growth | Income | Regular · Growth | ₹13.5549 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 DaysRegular · Growth | Income | Regular · Growth | ₹12.9587 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 DaysRegular · Growth | Income | Regular · Growth | ₹13.5549 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 DaysRegular · Growth | Income | Regular · Growth | ₹13.0611 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 DaysRegular · Growth | Income | Regular · Growth | ₹12.5122 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 DaysRegular · Growth | Income | Regular · Growth | ₹12.5122 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹17.6463 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 MonthsRegular · Growth | Income | Regular · Growth | ₹17.6463 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.5091 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.0275 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.5091 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.0276 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.0413 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.5263 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.5263 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.0413 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.5202 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.5202 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.0428 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.4678 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.9984 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.4678 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.9984 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.3047 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.823 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.823 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.3047 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.8837 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.8837 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.3715 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.3715 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.9201 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.373 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.9201 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.373 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.0871 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.5409 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.0871 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.5409 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.5048 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.5048 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.9737 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.9737 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.8347 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.3986 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.8347 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.3986 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan DRegular · Growth | Income | Regular · Growth | ₹11.8819 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.3263 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan DRegular · Growth | Income | Regular · Growth | ₹11.8819 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.3263 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan GRegular · Growth | Income | Regular · Growth | ₹11.8187 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.3975 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan GRegular · Growth | Income | Regular · Growth | ₹11.8187 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan BRegular · Growth | Income | Regular · Growth | ₹11.98 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.4874 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.4874 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan BRegular · Growth | Income | Regular · Growth | ₹11.98 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.4991 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹11.9788 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹11.9788 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.4991 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6391 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.0358 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.0358 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6391 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.4129 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.0153 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.4129 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.0153 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.9146 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.395 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.9146 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.395 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.4908 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.0112 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan BRegular · Growth | Income | Regular · Growth | ₹11.9561 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.5474 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 DaysRegular · Growth | Income | Regular · Growth | ₹11.8606 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 DaysRegular · Growth | Income | Regular · Growth | ₹12.2396 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 DaysRegular · Growth | Income | Regular · Growth | ₹11.8606 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 DaysRegular · Growth | Income | Regular · Growth | ₹12.2396 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 DaysRegular · Growth | Income | Regular · Growth | ₹12.6364 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 DaysRegular · Growth | Income | Regular · Growth | ₹12.2951 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 DaysRegular · Growth | Income | Regular · Growth | ₹12.2951 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 DaysRegular · Growth | Income | Regular · Growth | ₹12.6364 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 DaysRegular · Growth | Income | Regular · Growth | ₹11.8841 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 DaysRegular · Growth | Income | Regular · Growth | ₹12.2923 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 DaysRegular · Growth | Income | Regular · Growth | ₹12.2923 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 DaysRegular · Growth | Income | Regular · Growth | ₹11.8841 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 DaysRegular · Growth | Income | Regular · Growth | ₹12.1929 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 DaysRegular · Growth | Income | Regular · Growth | ₹12.1929 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 DaysRegular · Growth | Income | Regular · Growth | ₹11.8087 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 DaysRegular · Growth | Income | Regular · Growth | ₹11.8087 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 DaysRegular · Growth | Income | Regular · Growth | ₹11.7022 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 DaysRegular · Growth | Income | Regular · Growth | ₹12.0545 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 DaysRegular · Growth | Income | Regular · Growth | ₹12.0545 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 DaysRegular · Growth | Income | Regular · Growth | ₹11.7022 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 DaysRegular · Growth | Income | Regular · Growth | ₹12.1225 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 DaysRegular · Growth | Income | Regular · Growth | ₹11.7413 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 DaysRegular · Growth | Income | Regular · Growth | ₹11.7413 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 DaysRegular · Growth | Income | Regular · Growth | ₹12.1225 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysRegular · Growth | Income | Regular · Growth | ₹13.5956 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysRegular · Growth | Income | Regular · Growth | ₹13.4277 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysRegular · Growth | Income | Regular · Growth | ₹13.4277 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysRegular · Growth | Income | Regular · Growth | ₹13.5956 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 DaysRegular · Growth | Income | Regular · Growth | ₹12.8884 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 DaysRegular · Growth | Income | Regular · Growth | ₹12.3401 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 DaysRegular · Growth | Income | Regular · Growth | ₹12.3401 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 DaysRegular · Growth | Income | Regular · Growth | ₹12.4958 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 DaysRegular · Growth | Income | Regular · Growth | ₹12.4958 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 DaysRegular · Growth | Income | Regular · Growth | ₹12.0188 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 DaysRegular · Growth | Income | Regular · Growth | ₹12.0188 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 DaysRegular · Growth | Income | Regular · Growth | ₹12.2126 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 DaysRegular · Growth | Income | Regular · Growth | ₹12.9001 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 DaysRegular · Growth | Income | Regular · Growth | ₹12.2126 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 DaysRegular · Growth | Income | Regular · Growth | ₹12.9001 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 DaysRegular · Growth | Income | Regular · Growth | ₹12.3742 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 DaysRegular · Growth | Income | Regular · Growth | ₹12.3742 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 DaysRegular · Growth | Income | Regular · Growth | ₹12.9428 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 DaysRegular · Growth | Income | Regular · Growth | ₹12.9428 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 DaysRegular · Growth | Income | Regular · Growth | ₹14.5015 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 DaysRegular · Growth | Income | Regular · Growth | ₹13.6861 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 DaysRegular · Growth | Income | Regular · Growth | ₹13.6861 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 DaysRegular · Growth | Income | Regular · Growth | ₹14.5015 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 DaysRegular · Growth | Income | Regular · Growth | ₹12.1729 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 DaysRegular · Growth | Income | Regular · Growth | ₹12.1729 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 DaysRegular · Growth | Income | Regular · Growth | ₹12.7261 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 DaysRegular · Growth | Income | Regular · Growth | ₹13.0869 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 DaysRegular · Growth | Income | Regular · Growth | ₹13.0869 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 DaysRegular · Growth | Income | Regular · Growth | ₹12.5336 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 DaysRegular · Growth | Income | Regular · Growth | ₹12.5336 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹15.9313 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹14.9675 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹14.9675 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹15.9313 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹14.5695 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹15.3491 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹15.3491 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹14.5695 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 YearsRegular · Growth | Income | Regular · Growth | ₹15.5892 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 YearsRegular · Growth | Income | Regular · Growth | ₹16.455 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 YearsRegular · Growth | Income | Regular · Growth | ₹15.5892 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 YearsRegular · Growth | Income | Regular · Growth | ₹16.455 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.3404 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.8312 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.8312 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.3404 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹15.426 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹16.3351 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹16.3351 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 DaysRegular · Growth | Income | Regular · Growth | ₹15.426 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.1477 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.6485 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.6485 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.1477 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.7146 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.1446 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.1446 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.2817 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 DaysRegular · Growth | Income | Regular · Growth | ₹12.7422 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 DaysRegular · Growth | Income | Regular · Growth | ₹12.7422 | — | — | — |
| ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.2817 | — | — | — |
| ICICI Prudential Child Care -Study PlanRegular · Growth | Income | Regular · Growth | ₹69.6122 | — | — | — |
| ICICI Prudential Child Care -Study PlanRegular · Growth | Income | Regular · Growth | ₹72.4243 | — | — | — |
| ICICI Prudential Conglomerate FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.25 | — | — | — |
| ICICI Prudential Conglomerate FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.14 | — | — | — |
| ICICI Prudential Conglomerate FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.14 | — | — | — |
| ICICI Prudential Conglomerate FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.25 | — | — | — |
| ICICI Prudential Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹18.3554 | — | — | — |
| ICICI Prudential Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹46.3924 | — | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.3008 | — | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹14.9782 | — | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.2202 | — | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.9335 | — | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.3041 | — | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.0277 | — | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹22.7853 | — | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.0275 | — | — | — |
| ICICI Prudential Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹10.077 | — | — | — |
| ICICI Prudential Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹15.7498 | — | — | — |
| ICICI Prudential Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹14.6853 | — | — | — |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6682 | — | — | — |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6539 | — | — | — |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6682 | — | — | — |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6539 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹10.5777 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹10.6369 | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Passive FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹9.9631 | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Passive FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹9.9631 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹19.6984 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹10.5669 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹10.4618 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹10.0171 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹10.408 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹10.2388 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹10.6484 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹10.9656 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹10.4779 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹20.425 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹20.7632 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹20.23 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹10.2129 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹10.6164 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | Income | Regular · Growth | ₹19.6985 | — | — | — |
| ICICI Prudential Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹17.0248 | — | — | — |
| ICICI Prudential Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹49.3216 | — | — | — |
| ICICI Prudential Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹11.6831 | — | — | — |
| ICICI Prudential Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹10.8538 | — | — | — |
| ICICI Prudential Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹25.7538 | — | — | — |
| ICICI Prudential Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹17.8505 | — | — | — |
| ICICI Prudential Equity Savings Fund – Series 1Regular · Growth | Growth | Regular · Growth | ₹20.54 | — | — | — |
| ICICI Prudential Equity Savings Fund – Series 1Regular · Growth | Growth | Regular · Growth | ₹12.48 | — | — | — |
| ICICI Prudential Equity Savings Fund – Series 1Regular · Growth | Growth | Regular · Growth | ₹12.06 | — | — | — |
| ICICI Prudential Equity Savings Fund – Series 1Regular · Growth | Growth | Regular · Growth | ₹21.08 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 DaysRegular · Growth | Income | Regular · Growth | ₹12.9083 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 DaysRegular · Growth | Income | Regular · Growth | ₹13.0539 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.1792 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.3191 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.1792 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 DaysRegular · Growth | Income | Regular · Growth | ₹13.3191 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan KRegular · Growth | Income | Regular · Growth | ₹10.4976 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan KRegular · Growth | Income | Regular · Growth | ₹12.9573 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan LRegular · Growth | Income | Regular · Growth | ₹10.6443 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan LRegular · Growth | Income | Regular · Growth | ₹12.9338 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan MRegular · Growth | Income | Regular · Growth | ₹12.8634 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan MRegular · Growth | Income | Regular · Growth | ₹10.6672 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan HRegular · Growth | Income | Regular · Growth | ₹12.7397 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan HRegular · Growth | Income | Regular · Growth | ₹10.7166 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan IRegular · Growth | Income | Regular · Growth | ₹12.9274 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan IRegular · Growth | Income | Regular · Growth | ₹11.9832 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan KRegular · Growth | Income | Regular · Growth | ₹12.73 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan KRegular · Growth | Income | Regular · Growth | ₹10.777 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan ARegular · Growth | Income | Regular · Growth | ₹10.856 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan ARegular · Growth | Income | Regular · Growth | ₹12.7672 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan FRegular · Growth | Income | Regular · Growth | ₹12.8506 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan FRegular · Growth | Income | Regular · Growth | ₹12.9328 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan FRegular · Growth | Income | Regular · Growth | ₹12.4781 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan FRegular · Growth | Income | Regular · Growth | ₹12.559 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.9771 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.9697 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.4756 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.4241 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.8026 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan KRegular · Growth | Income | Regular · Growth | ₹11.2654 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan KRegular · Growth | Income | Regular · Growth | ₹11.2391 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.7299 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.0306 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.0624 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.08 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.9756 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.0352 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan KRegular · Growth | Income | Regular · Growth | ₹14.1731 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan KRegular · Growth | Income | Regular · Growth | ₹14.2186 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan LRegular · Growth | Income | Regular · Growth | ₹11.8131 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan LRegular · Growth | Income | Regular · Growth | ₹13.0068 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan LRegular · Growth | Income | Regular · Growth | ₹13.073 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan LRegular · Growth | Income | Regular · Growth | ₹11.8454 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.6355 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.7021 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan CRegular · Growth | Income | Regular · Growth | ₹10.8449 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan CRegular · Growth | Income | Regular · Growth | ₹11.5947 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan FRegular · Growth | Income | Regular · Growth | ₹11.6896 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.8707 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.9249 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan FRegular · Growth | Income | Regular · Growth | ₹11.6614 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan HRegular · Growth | Income | Regular · Growth | ₹14.0361 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.9462 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan JRegular · Growth | Income | Regular · Growth | ₹14.0187 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan JRegular · Growth | Income | Regular · Growth | ₹14.1065 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.3035 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan LRegular · Growth | Income | Regular · Growth | ₹11.8074 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan LRegular · Growth | Income | Regular · Growth | ₹13.1157 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan LRegular · Growth | Income | Regular · Growth | ₹13.3345 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan LRegular · Growth | Income | Regular · Growth | ₹11.8538 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.2201 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.423 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.0072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan HRegular · Growth | Income | Regular · Growth | ₹15.7355 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.8182 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan HRegular · Growth | Income | Regular · Growth | ₹15.4246 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan IRegular · Growth | Income | Regular · Growth | ₹15.3683 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.7239 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.6111 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan IRegular · Growth | Income | Regular · Growth | ₹15.1559 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan ARegular · Growth | Income | Regular · Growth | ₹14.2022 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan ARegular · Growth | Income | Regular · Growth | ₹14.1577 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.097 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan GRegular · Growth | Income | Regular · Growth | ₹11.8779 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.1433 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan JRegular · Growth | Income | Regular · Growth | ₹14.1834 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.7341 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan JRegular · Growth | Income | Regular · Growth | ₹14.1495 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.1396 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan KRegular · Growth | Income | Regular · Growth | ₹11.8494 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.0814 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.1388 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.1977 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.2513 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.0635 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan DRegular · Growth | Income | Regular · Growth | ₹11.6991 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan DRegular · Growth | Income | Regular · Growth | ₹11.7267 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.9976 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.8867 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan BRegular · Growth | Income | Regular · Growth | ₹11.818 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.9562 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan HRegular · Growth | Income | Regular · Growth | ₹11.7402 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.7829 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.9847 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan HRegular · Growth | Income | Regular · Growth | ₹11.6355 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.7769 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan TRegular · Growth | Income | Regular · Growth | ₹13.443 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6621 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan TRegular · Growth | Income | Regular · Growth | ₹13.5624 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan BRegular · Growth | Income | Regular · Growth | ₹11.8434 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.0766 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.0483 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan IRegular · Growth | Income | Regular · Growth | ₹11.8381 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.9762 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.948 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan CRegular · Growth | Income | Regular · Growth | ₹14.0405 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan CRegular · Growth | Income | Regular · Growth | ₹14.0735 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan CRegular · Growth | Income | Regular · Growth | ₹11.8763 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan CRegular · Growth | Income | Regular · Growth | ₹11.8566 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan NRegular · Growth | Income | Regular · Growth | ₹13.7133 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan NRegular · Growth | Income | Regular · Growth | ₹13.669 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.0015 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.9482 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.0365 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.0066 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.9257 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.9521 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.8665 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan ERegular · Growth | Income | Regular · Growth | ₹11.8376 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.1004 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.0463 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.9091 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.9694 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.9967 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan SRegular · Growth | Income | Regular · Growth | ₹14.4536 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan SRegular · Growth | Income | Regular · Growth | ₹14.5429 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan DRegular · Growth | Income | Regular · Growth | ₹11.6053 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.9155 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.7856 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan DRegular · Growth | Income | Regular · Growth | ₹10.8105 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan ARegular · Growth | Income | Regular · Growth | ₹11.8275 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.1176 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.0499 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.7856 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.8768 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan GRegular · Growth | Income | Regular · Growth | ₹11.623 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.9175 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.8857 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.8121 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan PRegular · Growth | Income | Regular · Growth | ₹11.6579 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan ORegular · Growth | Income | Regular · Growth | ₹13.1037 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan ORegular · Growth | Income | Regular · Growth | ₹13.2861 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.1955 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.0815 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8508 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8817 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan CRegular · Growth | Income | Regular · Growth | ₹11.8762 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.8821 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.8626 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan ERegular · Growth | Income | Regular · Growth | ₹11.9052 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan ERegular · Growth | Income | Regular · Growth | ₹11.8951 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan LRegular · Growth | Income | Regular · Growth | ₹14.331 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan LRegular · Growth | Income | Regular · Growth | ₹13.1764 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan LRegular · Growth | Income | Regular · Growth | ₹14.2209 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.3615 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.4512 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.3917 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.4529 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.5156 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.3936 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan BRegular · Growth | Income | Regular · Growth | ₹11.4019 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.5408 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.5397 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.6004 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan QRegular · Growth | Income | Regular · Growth | ₹13.2071 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.5309 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.3689 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan QRegular · Growth | Income | Regular · Growth | ₹13.4207 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.5277 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.411 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.2063 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.381 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.9933 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan CRegular · Growth | Income | Regular · Growth | ₹13.0343 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.7302 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.1563 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.8406 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan KRegular · Growth | Income | Regular · Growth | ₹14.1348 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan MRegular · Growth | Income | Regular · Growth | ₹13.1155 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan MRegular · Growth | Income | Regular · Growth | ₹13.0045 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan MRegular · Growth | Income | Regular · Growth | ₹13.0841 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.8926 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.8651 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.8319 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan RRegular · Growth | Income | Regular · Growth | ₹13.0997 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan RRegular · Growth | Income | Regular · Growth | ₹13.0787 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.065 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.0128 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.1637 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.1092 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan DRegular · Growth | Income | Regular · Growth | ₹11.564 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.9935 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.0397 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.926 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.1495 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.8531 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.1142 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.7863 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.7605 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.0973 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.1247 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan SRegular · Growth | Income | Regular · Growth | ₹14.0554 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan SRegular · Growth | Income | Regular · Growth | ₹14.1912 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan SRegular · Growth | Income | Regular · Growth | ₹14.1272 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan SRegular · Growth | Income | Regular · Growth | ₹13.9899 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan NRegular · Growth | Income | Regular · Growth | ₹14.0594 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan NRegular · Growth | Income | Regular · Growth | ₹14.1861 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan NRegular · Growth | Income | Regular · Growth | ₹13.2137 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan LRegular · Growth | Income | Regular · Growth | ₹14.2333 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.3009 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan LRegular · Growth | Income | Regular · Growth | ₹14.1111 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.2513 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.2655 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan JRegular · Growth | Income | Regular · Growth | ₹11.2859 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.3782 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan JRegular · Growth | Income | Regular · Growth | ₹11.2264 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan ERegular · Growth | Income | Regular · Growth | ₹11.2477 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.2789 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.3639 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.1572 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.2765 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.099 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan ORegular · Growth | Income | Regular · Growth | ₹13.2217 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.3881 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.2813 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan ORegular · Growth | Income | Regular · Growth | ₹13.0658 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.9837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.8248 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.8351 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.916 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.8898 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.9936 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan LRegular · Growth | Income | Regular · Growth | ₹13.1726 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.7126 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan ERegular · Growth | Income | Regular · Growth | ₹15.1766 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan ERegular · Growth | Income | Regular · Growth | ₹16.8366 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan ERegular · Growth | Income | Regular · Growth | ₹16.6082 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.5318 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.9096 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.1673 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.9416 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.8966 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.9309 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.9201 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.8018 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.9822 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.7259 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.7846 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.8167 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.7963 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.7817 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.8782 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.9113 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7343 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.8174 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.793 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan SRegular · Growth | Income | Regular · Growth | ₹13.9741 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.7514 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan SRegular · Growth | Income | Regular · Growth | ₹13.9181 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan TRegular · Growth | Income | Regular · Growth | ₹13.965 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan TRegular · Growth | Income | Regular · Growth | ₹13.9197 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.75 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan QRegular · Growth | Income | Regular · Growth | ₹13.9185 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.1965 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan QRegular · Growth | Income | Regular · Growth | ₹13.9786 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.7921 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.8723 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.7562 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan ORegular · Growth | Income | Regular · Growth | ₹13.8839 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.8117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan ORegular · Growth | Income | Regular · Growth | ₹13.9663 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.9708 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.7844 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan KRegular · Growth | Income | Regular · Growth | ₹14.0538 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.7959 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.9537 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan IRegular · Growth | Income | Regular · Growth | ₹14.0436 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.8464 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.1265 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.9437 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.951 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.8882 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan CRegular · Growth | Income | Regular · Growth | ₹14.0174 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8551 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan CRegular · Growth | Income | Regular · Growth | ₹14.1305 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.4137 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.3287 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.2093 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.3388 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.3092 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.5647 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.4345 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.1435 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan PRegular · Growth | Income | Regular · Growth | ₹13.19 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan PRegular · Growth | Income | Regular · Growth | ₹13.0718 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.5101 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.4108 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan CRegular · Growth | Income | Regular · Growth | ₹13.8415 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan CRegular · Growth | Income | Regular · Growth | ₹13.7983 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.176 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.4361 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.974 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.0189 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.8524 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.9119 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.8901 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.831 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.8213 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.8014 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.7426 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.7623 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.908 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.9978 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.9674 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.8908 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.9502 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.9222 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.9816 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.8601 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan RRegular · Growth | Income | Regular · Growth | ₹10.6233 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.8862 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.4814 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.5419 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.8576 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.8363 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.7801 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.8436 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.9616 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.8978 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.8231 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.8717 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.9887 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.0251 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.9655 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan IRegular · Growth | Income | Regular · Growth | ₹10.9302 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.9387 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.848 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan KRegular · Growth | Income | Regular · Growth | ₹10.9092 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.9072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.9043 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.8233 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LRegular · Growth | Income | Regular · Growth | ₹10.9025 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.8812 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.8728 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.8136 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.8328 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.8921 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.7039 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.9004 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.8662 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.7388 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.8257 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.8848 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.8002 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.8593 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.8002 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.4505 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.7833 | — | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.4358 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.8491 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.8285 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.7697 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.7902 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.8994 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.5777 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan XRegular · Growth | Income | Regular · Growth | ₹10.6944 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.8787 | — | — | — |
| ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.2891 | — | — | — |
| ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.1752 | — | — | — |
| ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.0529 | — | — | — |
| ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.3809 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.9473 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.7954 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.7954 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.3435 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.19 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.19 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹13.3435 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.791 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.9348 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.791 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.9348 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.3409 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.1795 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.3409 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.1795 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.7677 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.8974 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.7677 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.8974 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.8283 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.849 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.8283 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.8438 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.8438 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.8676 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan QRegular · Growth | Income | Regular · Growth | ₹13.1513 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan QRegular · Growth | Income | Regular · Growth | ₹13.0012 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan QRegular · Growth | Income | Regular · Growth | ₹13.0012 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan QRegular · Growth | Income | Regular · Growth | ₹13.1513 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.7936 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.7936 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.8085 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.744 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.744 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.7614 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan LRegular · Growth | Income | Regular · Growth | ₹13.2106 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan LRegular · Growth | Income | Regular · Growth | ₹13.2106 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan LRegular · Growth | Income | Regular · Growth | ₹13.077 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan LRegular · Growth | Income | Regular · Growth | ₹13.077 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7197 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7197 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan URegular · Growth | Income | Regular · Growth | ₹13.7214 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan URegular · Growth | Income | Regular · Growth | ₹13.9445 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan URegular · Growth | Income | Regular · Growth | ₹13.9445 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan URegular · Growth | Income | Regular · Growth | ₹13.7214 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.7597 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.7597 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.6731 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.6731 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.7577 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.6621 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.6621 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.7577 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.6807 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.6131 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.6131 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6608 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.745 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6608 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.7026 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.6341 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.6341 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.7026 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.5768 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.7129 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.5768 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.6742 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.6742 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.7593 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.7473 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.7136 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.7473 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.7136 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.8146 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7278 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.7384 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.699 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.699 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.669 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.7067 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.7067 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.669 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.7896 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.8606 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.8606 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.7896 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.8302 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.8302 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.9027 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.6061 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.4136 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.4136 | — | — | — |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan HRegular · Growth | Income | Regular · Growth | ₹13.6061 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.5471 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.4381 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.5471 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.4381 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan MRegular · Growth | Income | Regular · Growth | ₹13.1844 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan MRegular · Growth | Income | Regular · Growth | ₹13.1844 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.973 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.973 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.5833 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.6638 | — | — | — |
| ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.5833 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.6374 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.6374 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.7144 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.7619 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.7937 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.7619 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6197 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.57 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.57 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6197 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.6687 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.7461 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.7461 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6466 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6466 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.7281 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.6404 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.7249 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.6404 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.7249 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan CRegular · Growth | Income | Regular · Growth | ₹13.8882 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan CRegular · Growth | Income | Regular · Growth | ₹13.7176 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan CRegular · Growth | Income | Regular · Growth | ₹13.7176 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan CRegular · Growth | Income | Regular · Growth | ₹13.8882 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.4418 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.4418 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.5487 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.5487 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.6826 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.6569 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.6826 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.9428 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.9428 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan RRegular · Growth | Income | Regular · Growth | ₹13.0244 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan RRegular · Growth | Income | Regular · Growth | ₹13.0244 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.7023 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6746 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.7023 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.6175 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.6864 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.7806 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.7559 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.7979 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.8232 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.6299 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.6299 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.707 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.8758 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.8507 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.9032 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.824 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.8897 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.8628 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.9228 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.9504 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.8514 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.8514 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.8818 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.8818 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.7637 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8359 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.7637 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8359 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.8739 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.9064 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.8739 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.9064 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.8912 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.8028 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.8028 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.8913 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan VRegular · Growth | Income | Regular · Growth | ₹13.4251 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan VRegular · Growth | Income | Regular · Growth | ₹13.4251 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan VRegular · Growth | Income | Regular · Growth | ₹13.5167 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan VRegular · Growth | Income | Regular · Growth | ₹13.5167 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan LRegular · Growth | Income | Regular · Growth | ₹10.416 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan LRegular · Growth | Income | Regular · Growth | ₹10.416 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan LRegular · Growth | Income | Regular · Growth | ₹10.4214 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan LRegular · Growth | Income | Regular · Growth | ₹10.4214 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan KRegular · Growth | Income | Regular · Growth | ₹10.4181 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan KRegular · Growth | Income | Regular · Growth | ₹10.4114 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan KRegular · Growth | Income | Regular · Growth | ₹10.216 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan KRegular · Growth | Income | Regular · Growth | ₹10.2213 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan MRegular · Growth | Income | Regular · Growth | ₹10.2253 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan MRegular · Growth | Income | Regular · Growth | ₹10.2239 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan MRegular · Growth | Income | Regular · Growth | ₹10.224 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan MRegular · Growth | Income | Regular · Growth | ₹10.2253 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.7387 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.8474 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.8474 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.7387 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.3707 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.3018 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.3707 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.3018 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.6271 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.5279 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.5279 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.6271 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.3722 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.295 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.3722 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.295 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.3682 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.3682 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.4278 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.4278 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.4277 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.4277 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.4851 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.4366 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.4366 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.5194 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.5194 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.818 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.6618 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.6618 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.818 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.1139 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.1139 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.3003 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan ARegular · Growth | Income | Regular · Growth | ₹13.3003 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan TRegular · Growth | Income | Regular · Growth | ₹13.1043 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan TRegular · Growth | Income | Regular · Growth | ₹13.0267 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan TRegular · Growth | Income | Regular · Growth | ₹13.0267 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.7173 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5893 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.7173 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5893 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.6735 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.6735 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.779 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.779 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.8313 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.6803 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.8313 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.6803 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.8746 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.7361 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.7361 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.8746 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.7888 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.7888 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.9292 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.9292 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.4437 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.4437 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.4204 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.4204 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.4446 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.4675 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.4675 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.4446 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.6082 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.5696 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.6082 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.5696 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6245 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6647 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6245 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6647 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.6478 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.6894 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.6894 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.6644 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.6459 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.6668 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.6668 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.6462 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.6696 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.6696 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.6462 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.9699 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.8732 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.8732 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.6365 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.6365 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.6428 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.5117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.3863 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.5117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.3863 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.5194 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.5194 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.4204 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.4204 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.5101 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.4779 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.5101 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.4779 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.7188 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.4507 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.7188 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.4507 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.448 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6656 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6656 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.448 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.458 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.5296 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.5296 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.3154 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.3774 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.3154 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.3774 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.4016 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.3169 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.3169 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.4016 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.3982 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.3687 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.3687 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.3982 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.3864 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.3512 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.3512 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.3864 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.5452 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.4478 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.5452 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.4478 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.473 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.568 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.473 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.5785 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.4767 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.4767 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.4789 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.59 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.4789 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.4985 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.5882 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.5882 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.4985 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5982 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5263 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5263 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5982 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan ORegular · Growth | Income | Regular · Growth | ₹10.2062 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan ORegular · Growth | Income | Regular · Growth | ₹10.2062 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan ORegular · Growth | Income | Regular · Growth | ₹10.212 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan ORegular · Growth | Income | Regular · Growth | ₹10.212 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.4318 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.4318 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.461 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.461 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.4316 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.6419 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.5117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.6417 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.5117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.6419 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.5117 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.5657 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.5657 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.5142 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.5142 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.444 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.524 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.4442 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.524 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VRegular · Growth | Income | Regular · Growth | ₹12.4442 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.6916 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7905 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.6915 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7903 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.6916 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.7904 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.5887 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.5888 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.6238 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.5888 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.6238 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.6951 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.6951 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.8251 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.8251 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.8248 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.6951 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.5604 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.5099 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.5099 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.5604 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.5099 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.6531 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.6531 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.653 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.5668 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.5668 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.5668 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.6344 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan IRegular · Growth | Income | Regular · Growth | ₹12.6865 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.6831 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.6657 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.6657 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.6831 | — | — | — |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.6831 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.6671 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.5961 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.6638 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.5961 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.6671 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan NRegular · Growth | Income | Regular · Growth | ₹12.5961 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.7883 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.7884 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.9109 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.7884 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.9109 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.7134 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.7141 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.6627 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.6626 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.6554 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.6555 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.6557 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.7054 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan KRegular · Growth | Income | Regular · Growth | ₹12.7054 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.6982 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.6981 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.7501 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.75 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.698 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.7503 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.6811 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.6114 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.6113 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.6784 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.6114 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.6811 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.6582 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.6582 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.7258 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.7258 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.6499 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6987 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6307 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6311 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6311 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6988 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6987 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.6566 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.7102 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.7102 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.6569 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.6569 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.7025 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.7028 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.7022 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.6337 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.6336 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.6337 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6338 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6667 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6676 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6677 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6338 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6335 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹10.1971 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹10.203 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹10.203 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹10.1971 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.5505 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.6641 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.6552 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.5732 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.5706 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.3502 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.3502 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.3502 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.4403 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.4361 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.5918 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.7088 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.5918 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.7088 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.5918 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XRegular · Growth | Income | Regular · Growth | ₹12.7088 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.619 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.7019 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.619 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.7032 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.6188 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.7019 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.6971 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan LRegular · Growth | Income | Regular · Growth | ₹12.6852 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5336 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6481 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6481 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6481 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5339 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5336 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.5639 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.5639 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.6774 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.6774 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.558 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.6725 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.5684 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.5684 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.5684 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.6011 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.6766 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.7583 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.6444 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.7585 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.7586 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HRegular · Growth | Income | Regular · Growth | ₹12.6444 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.5573 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.6627 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan TRegular · Growth | Income | Regular · Growth | ₹12.5573 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.6248 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.6248 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.6248 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.7041 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6245 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.7321 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.626 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.7323 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.7322 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6245 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.3758 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.4932 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.3757 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.3758 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.4934 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JRegular · Growth | Income | Regular · Growth | ₹13.4934 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.4088 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.4083 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.5466 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.4088 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.5438 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.4189 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.4189 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.5438 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BRegular · Growth | Income | Regular · Growth | ₹13.5438 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.4177 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.4177 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.4051 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan CRegular · Growth | Income | Regular · Growth | ₹10.1865 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan CRegular · Growth | Income | Regular · Growth | ₹10.1865 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan CRegular · Growth | Income | Regular · Growth | ₹10.1807 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan CRegular · Growth | Income | Regular · Growth | ₹10.1807 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6371 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6372 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5495 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.5495 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6376 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8258 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.9371 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.9371 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8258 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8258 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.9063 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.7708 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.7711 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan ZRegular · Growth | Income | Regular · Growth | ₹12.7711 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.788 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.8837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.7879 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan YRegular · Growth | Income | Regular · Growth | ₹12.7874 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.8569 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.8566 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.8568 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan SRegular · Growth | Income | Regular · Growth | ₹12.9598 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.9695 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.9695 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.9691 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | Income | Regular · Growth | ₹13.0987 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | Income | Regular · Growth | ₹13.1046 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan RRegular · Growth | Income | Regular · Growth | ₹13.1038 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan NRegular · Growth | Income | Regular · Growth | ₹13.1353 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan NRegular · Growth | Income | Regular · Growth | ₹13.0267 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan NRegular · Growth | Income | Regular · Growth | ₹13.1353 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan NRegular · Growth | Income | Regular · Growth | ₹13.0267 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.8757 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.8755 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.9756 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan MRegular · Growth | Income | Regular · Growth | ₹12.8756 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.9539 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.8524 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.9539 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.9539 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.8525 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WRegular · Growth | Income | Regular · Growth | ₹12.8524 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.9359 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.8253 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.8252 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.8209 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan URegular · Growth | Income | Regular · Growth | ₹12.9359 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.997 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.997 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.9969 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan QRegular · Growth | Income | Regular · Growth | ₹13.1022 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.2257 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.09 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.2257 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.09 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KRegular · Growth | Income | Regular · Growth | ₹13.09 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan PRegular · Growth | Income | Regular · Growth | ₹13.1184 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan PRegular · Growth | Income | Regular · Growth | ₹13.0103 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan PRegular · Growth | Income | Regular · Growth | ₹13.0059 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan PRegular · Growth | Income | Regular · Growth | ₹13.0058 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.2506 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.1485 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.1485 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.2506 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.203 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.2041 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.3454 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan IRegular · Growth | Income | Regular · Growth | ₹13.2039 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.1453 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.1455 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.2587 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ERegular · Growth | Income | Regular · Growth | ₹13.1454 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ORegular · Growth | Income | Regular · Growth | ₹13.2039 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ORegular · Growth | Income | Regular · Growth | ₹13.1572 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan ORegular · Growth | Income | Regular · Growth | ₹13.2039 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.2414 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.2388 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.2388 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.3589 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.3638 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.3545 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.3545 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.4682 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.3725 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan ORegular · Growth | Income | Regular · Growth | ₹12.3725 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.3984 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.4738 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.3976 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan QRegular · Growth | Income | Regular · Growth | ₹12.3984 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.4952 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.4567 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan PRegular · Growth | Income | Regular · Growth | ₹12.4567 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.6843 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.6078 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan RRegular · Growth | Income | Regular · Growth | ₹12.6078 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.5069 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.4678 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.4678 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan JRegular · Growth | Income | Regular · Growth | ₹12.5069 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.6837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.5627 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.5627 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.6837 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.5627 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.6877 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.6476 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.6476 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan GRegular · Growth | Income | Regular · Growth | ₹12.6476 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.7072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6871 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6871 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.7072 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.7516 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.6539 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.6542 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.7522 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.6542 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.8237 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.8215 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.8237 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.6894 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.6902 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan BRegular · Growth | Income | Regular · Growth | ₹12.6902 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8642 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.9876 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8642 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.9876 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.8639 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.862 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.754 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.862 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.7541 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.7541 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.3914 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.3913 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.3811 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.4856 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.4857 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan ERegular · Growth | Income | Regular · Growth | ₹10.3815 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan ERegular · Growth | Income | Regular · Growth | ₹10.3751 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan ERegular · Growth | Income | Regular · Growth | ₹10.3813 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan ERegular · Growth | Income | Regular · Growth | ₹10.3801 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan ERegular · Growth | Income | Regular · Growth | ₹10.3751 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.1688 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.1688 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.1716 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan GRegular · Growth | Income | Regular · Growth | ₹10.1718 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan URegular · Growth | Income | Regular · Growth | ₹10.1607 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan URegular · Growth | Income | Regular · Growth | ₹10.1602 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan URegular · Growth | Income | Regular · Growth | ₹10.1584 | — | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan URegular · Growth | Income | Regular · Growth | ₹10.1584 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹101.1821 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹324.7401 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹101.1822 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹101.3043 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹101.3988 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹101.3966 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹100.9403 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹100.025 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹218.1632 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹100.0251 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹151.7062 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹101.397 | — | — | — |
| ICICI Prudential Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹300.7518 | — | — | — |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹10.7239 | — | — | — |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹12.2962 | — | — | — |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹18.0717 | — | — | — |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹12.8414 | — | — | — |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹44.688 | — | — | — |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹12.1349 | — | — | — |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹12.8615 | — | — | — |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹43.635 | — | — | — |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹10.0481 | — | — | — |
| ICICI Prudential Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹11.2589 | — | — | — |
| ICICI Prudential Gilt Fund Investment Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹35.5313 | — | — | — |
| ICICI Prudential Gilt Fund Investment Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹10.9255 | — | — | — |
| ICICI Prudential Gilt Fund Investment Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹14.5046 | — | — | — |
| ICICI Prudential Gilt Fund Investment Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹14.0584 | — | — | — |
| ICICI Prudential Gilt Fund Investment Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹11.2587 | — | — | — |
| ICICI Prudential Gilt Fund Investment Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹34.9646 | — | — | — |
| ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹13.1087 | — | — | — |
| ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹25.2302 | — | — | — |
| ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹13.334 | — | — | — |
| ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹25.8427 | — | — | — |
| ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹11.07 | — | — | — |
| ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹13.1407 | — | — | — |
| ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth | Gilt | Regular · Growth | ₹11.5773 | — | — | — |
| ICICI Prudential Growth Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹14.47 | — | — | — |
| ICICI Prudential Growth Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹13.23 | — | — | — |
| ICICI Prudential Growth Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹14.68 | — | — | — |
| ICICI Prudential Growth Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹16.02 | — | — | — |
| ICICI Prudential Growth Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹12.50 | — | — | — |
| ICICI Prudential Growth Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹13.67 | — | — | — |
| ICICI Prudential Growth Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹10.89 | — | — | — |
| ICICI Prudential Growth Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹11.62 | — | — | — |
| ICICI Prudential Growth Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹10.47 | — | — | — |
| ICICI Prudential Growth Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹11.11 | — | — | — |
| ICICI Prudential Growth Fund - Series 6Regular · Growth | Growth | Regular · Growth | ₹10.97 | — | — | — |
| ICICI Prudential Growth Fund - Series 6Regular · Growth | Growth | Regular · Growth | ₹10.29 | — | — | — |
| ICICI Prudential Growth Fund - Series 7Regular · Growth | Growth | Regular · Growth | ₹10.54 | — | — | — |
| ICICI Prudential Growth Fund - Series 7Regular · Growth | Growth | Regular · Growth | ₹9.98 | — | — | — |
| ICICI Prudential Growth Fund - Series 8Regular · Growth | Growth | Regular · Growth | ₹10.71 | — | — | — |
| ICICI Prudential Growth Fund - Series 8Regular · Growth | Growth | Regular · Growth | ₹10.82 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹9.95 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹9.46 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹9.89 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹10.54 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹9.96 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹13.82 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹10.22 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹14.35 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹17.28 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹11.58 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹16.56 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹12.19 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹10.85 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹13.78 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹14.28 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹10.47 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 7Regular · Growth | Growth | Regular · Growth | ₹11.90 | — | — | — |
| ICICI Prudential India Recovery Fund - Series 7Regular · Growth | Growth | Regular · Growth | ₹11.35 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹10.7894 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹17.983 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹18.0131 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹10.8172 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹12.628 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹22.5035 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | Income | Regular · Growth | ₹23.4449 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | Income | Regular · Growth | ₹22.6497 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | Income | Regular · Growth | ₹11.9883 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | Income | Regular · Growth | ₹11.8549 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | Income | Regular · Growth | ₹23.3622 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹17.7978 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹11.7874 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹10.8352 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹21.8977 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹17.7495 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVRegular · Growth | Income | Regular · Growth | ₹21.7637 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVRegular · Growth | Income | Regular · Growth | ₹20.4818 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVRegular · Growth | Income | Regular · Growth | ₹20.4088 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVRegular · Growth | Income | Regular · Growth | ₹11.7708 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVRegular · Growth | Income | Regular · Growth | ₹11.6845 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹10.2479 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹13.6172 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹21.1917 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹10.0015 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹13.6425 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹10.224 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹10.0017 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | Income | Regular · Growth | ₹20.9682 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | Income | Regular · Growth | ₹10.0124 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | Income | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | Income | Regular · Growth | ₹10.0051 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | Income | Regular · Growth | ₹14.2363 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | Income | Regular · Growth | ₹14.1819 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | Income | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹10.2061 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹10.0038 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹13.9772 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹22.1759 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹10.0039 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹14.0323 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹10.2204 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹10.0051 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹10.1535 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹10.005 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹13.469 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹10.0799 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹22.795 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹10.2309 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹17.7073 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | Income | Regular · Growth | ₹10.0095 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | Income | Regular · Growth | ₹17.716 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | Income | Regular · Growth | ₹10.0168 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | Income | Regular · Growth | ₹10.1825 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | Income | Regular · Growth | ₹17.7138 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | Income | Regular · Growth | ₹10.0742 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | Income | Regular · Growth | ₹10.0046 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | Income | Regular · Growth | ₹20.25 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | Income | Regular · Growth | ₹18.1794 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | Income | Regular · Growth | ₹10.1688 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | Income | Regular · Growth | ₹18.1012 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | Income | Regular · Growth | ₹19.7164 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | Income | Regular · Growth | ₹10.001 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | Income | Regular · Growth | ₹10.2084 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | Income | Regular · Growth | ₹10.0009 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹10.0015 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹10.0692 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹21.1844 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹13.4637 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹13.4735 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹10.0023 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹17.5944 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹10.0017 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹21.9999 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹10.0025 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹10.0017 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹17.6211 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | Income | Regular · Growth | ₹10.0022 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIRegular · Growth | Income | Regular · Growth | ₹10.0271 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIRegular · Growth | Income | Regular · Growth | ₹10.0013 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIRegular · Growth | Income | Regular · Growth | ₹19.9985 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIRegular · Growth | Income | Regular · Growth | ₹20.0513 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIRegular · Growth | Income | Regular · Growth | ₹22.0296 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹17.5014 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹10.0085 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹20.7912 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹10.0061 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹10.1854 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹10.0083 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | Income | Regular · Growth | ₹17.4312 | — | — | — |
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend PayoutRegular · Growth | Income | Regular · Growth | ₹10.234 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹13.9796 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹10.9291 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - ARegular · Growth | Income | Regular · Growth | ₹13.9619 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹14.9423 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹14.9835 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹10.441 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹14.9454 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - DRegular · Growth | Income | Regular · Growth | ₹14.9023 | — | — | — |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹13.774 | — | — | — |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹10.8654 | — | — | — |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - CRegular · Growth | Income | Regular · Growth | ₹13.7979 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | Income | Regular · Growth | ₹10.0033 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | Income | Regular · Growth | ₹13.9183 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | Income | Regular · Growth | ₹10.0033 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | Income | Regular · Growth | ₹20.0008 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | Income | Regular · Growth | ₹13.8735 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | Income | Regular · Growth | ₹10.0033 | — | — | — |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Regular · Growth | Large Cap Fund | Regular · Growth | ₹37.59 | — | — | — |
| ICICI Prudential Life Cycle Fund 2031Regular · Growth | Life Cycle Fund with Maturity of 5 Years | Regular · Growth | ₹9.9786 | — | — | — |
| ICICI Prudential Life Cycle Fund 2031Regular · Growth | Life Cycle Fund with Maturity of 5 Years | Regular · Growth | ₹9.9819 | — | — | — |
| ICICI Prudential Life Cycle Fund 2036Regular · Growth | Life Cycle Fund with Maturity of 10 Years | Regular · Growth | ₹10.015 | — | — | — |
| ICICI Prudential Life Cycle Fund 2036Regular · Growth | Life Cycle Fund with Maturity of 10 Years | Regular · Growth | ₹10.0112 | — | — | — |
| ICICI Prudential Life Cycle Fund 2041Regular · Growth | Life Cycle Fund with Maturity of 15 Years | Regular · Growth | ₹9.9961 | — | — | — |
| ICICI Prudential Life Cycle Fund 2041Regular · Growth | Life Cycle Fund with Maturity of 15 Years | Regular · Growth | ₹10.00 | — | — | — |
| ICICI Prudential Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹118.5152 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹100.00 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹149.1904 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹121.0704 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹137.2884 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹275.6151 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹100.00 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | Liquid Fund | Regular · Growth | ₹137.2884 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | Liquid Fund | Regular · Growth | ₹450.7797 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | Liquid Fund | Regular · Growth | ₹100.5372 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | Liquid Fund | Regular · Growth | ₹118.5142 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | Liquid Fund | Regular · Growth | ₹118.6133 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | Liquid Fund | Regular · Growth | ₹118.9171 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | Liquid Fund | Regular · Growth | ₹462.33 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | Liquid Fund | Regular · Growth | ₹118.5022 | — | — | — |
| ICICI Prudential Long Term Bond Fund-Regular · Growth | Long Duration Fund | Regular · Growth | ₹10.8508 | — | — | — |
| ICICI Prudential Long Term Bond Fund-Regular · Growth | Long Duration Fund | Regular · Growth | ₹73.5439 | — | — | — |
| ICICI Prudential Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹11.7562 | — | — | — |
| ICICI Prudential Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹68.2598 | — | — | — |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹16.1701 | — | — | — |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹10.0458 | — | — | — |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹15.0013 | — | — | — |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹10.8612 | — | — | — |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹10.4491 | — | — | — |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹32.0584 | — | — | — |
| ICICI Prudential Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹10.6002 | — | — | — |
| ICICI Prudential Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹10.6444 | — | — | — |
| ICICI Prudential Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹12.4602 | — | — | — |
| ICICI Prudential Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹25.0654 | — | — | — |
| ICICI Prudential Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹11.4294 | — | — | — |
| ICICI Prudential MIPRegular · Growth | Income | Regular · Growth | ₹13.8562 | — | — | — |
| ICICI Prudential MIPRegular · Growth | Income | Regular · Growth | ₹49.7829 | — | — | — |
| ICICI Prudential MIPRegular · Growth | Income | Regular · Growth | ₹13.6318 | — | — | — |
| ICICI Prudential MIPRegular · Growth | Income | Regular · Growth | ₹13.7171 | — | — | — |
| ICICI Prudential MIPRegular · Growth | Income | Regular · Growth | ₹12.8248 | — | — | — |
| ICICI Prudential MIPRegular · Growth | Income | Regular · Growth | ₹12.3602 | — | — | — |
| ICICI Prudential MIPRegular · Growth | Income | Regular · Growth | ₹13.5226 | — | — | — |
| ICICI Prudential MIPRegular · Growth | Income | Regular · Growth | ₹48.1366 | — | — | — |
| ICICI Prudential MIPRegular · Growth | Income | Regular · Growth | ₹12.7914 | — | — | — |
| ICICI Prudential Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹118.0134 | — | — | — |
| ICICI Prudential Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹100.0952 | — | — | — |
| ICICI Prudential Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹306.6704 | — | — | — |
| ICICI Prudential Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹151.2089 | — | — | — |
| ICICI Prudential Multi-Asset Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹10.0076 | — | — | — |
| ICICI Prudential Multi-Asset Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹9.9869 | — | — | — |
| ICICI Prudential Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹22.849 | — | — | — |
| ICICI Prudential Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹43.0129 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹14.2742 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹13.89 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹14.2742 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹13.89 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹14.2247 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹15.0573 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹15.0573 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹14.2247 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 DaysRegular · Growth | Income | Regular · Growth | ₹12.9263 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 DaysRegular · Growth | Income | Regular · Growth | ₹13.4892 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 DaysRegular · Growth | Income | Regular · Growth | ₹13.4892 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 DaysRegular · Growth | Income | Regular · Growth | ₹12.9263 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 DaysRegular · Growth | Income | Regular · Growth | ₹13.029 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 DaysRegular · Growth | Income | Regular · Growth | ₹12.5765 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 DaysRegular · Growth | Income | Regular · Growth | ₹13.029 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 DaysRegular · Growth | Income | Regular · Growth | ₹12.5765 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 DaysRegular · Growth | Income | Regular · Growth | ₹12.6591 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 DaysRegular · Growth | Income | Regular · Growth | ₹12.2091 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 DaysRegular · Growth | Income | Regular · Growth | ₹12.6591 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 DaysRegular · Growth | Income | Regular · Growth | ₹12.2091 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 DaysRegular · Growth | Income | Regular · Growth | ₹12.2695 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 DaysRegular · Growth | Income | Regular · Growth | ₹12.7366 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 DaysRegular · Growth | Income | Regular · Growth | ₹12.7366 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 DaysRegular · Growth | Income | Regular · Growth | ₹12.2695 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 DaysRegular · Growth | Income | Regular · Growth | ₹12.9582 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 DaysRegular · Growth | Income | Regular · Growth | ₹12.6723 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 DaysRegular · Growth | Income | Regular · Growth | ₹12.6723 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 DaysRegular · Growth | Income | Regular · Growth | ₹12.9582 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan ARegular · Growth | Income | Regular · Growth | ₹12.1627 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan ARegular · Growth | Income | Regular · Growth | ₹11.9359 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan ARegular · Growth | Income | Regular · Growth | ₹13.6795 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan ARegular · Growth | Income | Regular · Growth | ₹14.1491 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan BRegular · Growth | Income | Regular · Growth | ₹13.9543 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan BRegular · Growth | Income | Regular · Growth | ₹11.9416 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan BRegular · Growth | Income | Regular · Growth | ₹12.2117 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan BRegular · Growth | Income | Regular · Growth | ₹13.4418 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan CRegular · Growth | Income | Regular · Growth | ₹11.726 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan CRegular · Growth | Income | Regular · Growth | ₹15.568 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan CRegular · Growth | Income | Regular · Growth | ₹16.6135 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan CRegular · Growth | Income | Regular · Growth | ₹11.9706 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan DRegular · Growth | Income | Regular · Growth | ₹15.6067 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan DRegular · Growth | Income | Regular · Growth | ₹14.3827 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan DRegular · Growth | Income | Regular · Growth | ₹16.5876 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan DRegular · Growth | Income | Regular · Growth | ₹13.7375 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹13.5471 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹11.9043 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹12.1789 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹14.0558 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹12.5218 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹14.3494 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹12.2607 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹13.868 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹16.5747 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹14.5419 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹14.062 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹17.3967 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹16.5577 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹17.5395 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹14.6872 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹14.0745 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹14.3576 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹13.883 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹16.4553 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹17.2792 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹14.1024 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹14.7044 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹12.8852 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹12.5433 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹13.2516 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹12.1846 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹12.5216 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹13.7804 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹14.0847 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹12.826 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹13.4961 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹12.4104 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹16.5513 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹15.541 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹13.8636 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹13.9143 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹12.3592 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹13.356 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹12.2433 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹12.6864 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹13.5358 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹12.9746 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.8982 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.1949 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.6492 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan FRegular · Growth | Income | Regular · Growth | ₹13.4508 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹12.3721 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹13.1596 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹12.7917 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹13.7037 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹13.9493 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹15.206 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹16.2612 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹14.8062 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹13.9943 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹14.7375 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹14.9292 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹15.8208 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.6366 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.168 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.9747 | — | — | — |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan ARegular · Growth | Income | Regular · Growth | ₹12.4342 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan FRegular · Growth | Income | Regular · Growth | ₹12.2797 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan FRegular · Growth | Income | Regular · Growth | ₹12.2797 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan FRegular · Growth | Income | Regular · Growth | ₹12.7499 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan FRegular · Growth | Income | Regular · Growth | ₹12.7499 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.2675 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.719 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan DRegular · Growth | Income | Regular · Growth | ₹13.2675 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan DRegular · Growth | Income | Regular · Growth | ₹12.719 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹14.3276 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹15.1065 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹14.3276 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan BRegular · Growth | Income | Regular · Growth | ₹15.1065 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹14.7231 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹13.9758 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹13.9758 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan CRegular · Growth | Income | Regular · Growth | ₹14.7231 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹13.8672 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹14.618 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹14.618 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan ERegular · Growth | Income | Regular · Growth | ₹13.8672 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.0937 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.0937 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan ERegular · Growth | Income | Regular · Growth | ₹12.6249 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.0248 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.0248 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.57 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan CRegular · Growth | Income | Regular · Growth | ₹12.57 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.3399 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan FRegular · Growth | Income | Regular · Growth | ₹12.3399 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan FRegular · Growth | Income | Regular · Growth | ₹11.7925 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan FRegular · Growth | Income | Regular · Growth | ₹11.7925 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹14.3826 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹13.5995 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹14.3826 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan DRegular · Growth | Income | Regular · Growth | ₹13.5995 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹13.476 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹13.476 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹14.2589 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan ARegular · Growth | Income | Regular · Growth | ₹14.2589 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan ARegular · Growth | Income | Regular · Growth | ₹11.7593 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan ARegular · Growth | Income | Regular · Growth | ₹11.2828 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan ARegular · Growth | Income | Regular · Growth | ₹11.7593 | — | — | — |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan ARegular · Growth | Income | Regular · Growth | ₹11.2828 | — | — | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.9457 | — | — | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.1235 | — | — | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.946 | — | — | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.104 | — | — | — |
| ICICI Prudential Nifty Smallcap 250 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹18.1985 | — | — | — |
| ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) FundRegular · Growth | ELSS | Regular · Growth | ₹22.73 | — | — | — |
| ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) FundRegular · Growth | ELSS | Regular · Growth | ₹39.09 | — | — | — |
| ICICI Prudential Short Term FundRegular · Growth | Short Duration Fund | Regular · Growth | ₹42.3355 | — | — | — |
| ICICI Prudential Short Term FundRegular · Growth | Short Duration Fund | Regular · Growth | ₹40.962 | — | — | — |
| ICICI Prudential Short Term Fund-Regular · Growth | Short Duration Fund | Regular · Growth | ₹12.8807 | — | — | — |
| ICICI Prudential Short Term Fund-Regular · Growth | Short Duration Fund | Regular · Growth | ₹12.6927 | — | — | — |
| ICICI Prudential Short Term Fund-Regular · Growth | Short Duration Fund | Regular · Growth | ₹43.8071 | — | — | — |
| ICICI Prudential Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹18.65 | — | — | — |
| ICICI Prudential Ultra Short term FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹16.0996 | — | — | — |
| ICICI Prudential Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹100.1193 | — | — | — |
| ICICI Prudential Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹220.0081 | — | — | — |
| ICICI Prudential Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹154.9446 | — | — | — |
| ICICI Prudential Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹123.8923 | — | — | — |
| ICICI Prudential Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹100.956 | — | — | — |
| ICICI Prudential Value Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹11.43 | — | — | — |
| ICICI Prudential Value Fund - Series 1Regular · Growth | Growth | Regular · Growth | ₹10.42 | — | — | — |
| ICICI Prudential Value Fund - Series 10Regular · Growth | Growth | Regular · Growth | ₹10.91 | — | — | — |
| ICICI Prudential Value Fund - Series 10Regular · Growth | Growth | Regular · Growth | ₹11.89 | — | — | — |
| ICICI Prudential Value Fund - Series 10Regular · Growth | Growth | Regular · Growth | ₹12.32 | — | — | — |
| ICICI Prudential Value Fund - Series 10Regular · Growth | Growth | Regular · Growth | ₹10.50 | — | — | — |
| ICICI Prudential Value Fund - Series 11Regular · Growth | Growth | Regular · Growth | ₹11.27 | — | — | — |
| ICICI Prudential Value Fund - Series 11Regular · Growth | Growth | Regular · Growth | ₹13.54 | — | — | — |
| ICICI Prudential Value Fund - Series 11Regular · Growth | Growth | Regular · Growth | ₹13.09 | — | — | — |
| ICICI Prudential Value Fund - Series 11Regular · Growth | Growth | Regular · Growth | ₹11.69 | — | — | — |
| ICICI Prudential Value Fund - Series 12Regular · Growth | Growth | Regular · Growth | ₹12.21 | — | — | — |
| ICICI Prudential Value Fund - Series 12Regular · Growth | Growth | Regular · Growth | ₹11.68 | — | — | — |
| ICICI Prudential Value Fund - Series 13Regular · Growth | Growth | Regular · Growth | ₹11.95 | — | — | — |
| ICICI Prudential Value Fund - Series 13Regular · Growth | Growth | Regular · Growth | ₹11.46 | — | — | — |
| ICICI Prudential Value Fund - Series 14Regular · Growth | Growth | Regular · Growth | ₹12.39 | — | — | — |
| ICICI Prudential Value Fund - Series 14Regular · Growth | Growth | Regular · Growth | ₹12.39 | — | — | — |
| ICICI Prudential Value Fund - Series 14Regular · Growth | Growth | Regular · Growth | ₹11.81 | — | — | — |
| ICICI Prudential Value Fund - Series 14Regular · Growth | Growth | Regular · Growth | ₹12.99 | — | — | — |
| ICICI Prudential Value Fund - Series 15Regular · Growth | Growth | Regular · Growth | ₹12.39 | — | — | — |
| ICICI Prudential Value Fund - Series 15Regular · Growth | Growth | Regular · Growth | ₹12.70 | — | — | — |
| ICICI Prudential Value Fund - Series 15Regular · Growth | Growth | Regular · Growth | ₹13.18 | — | — | — |
| ICICI Prudential Value Fund - Series 15Regular · Growth | Growth | Regular · Growth | ₹12.70 | — | — | — |
| ICICI Prudential Value Fund - Series 16Regular · Growth | Growth | Regular · Growth | ₹12.01 | — | — | — |
| ICICI Prudential Value Fund - Series 16Regular · Growth | Growth | Regular · Growth | ₹12.52 | — | — | — |
| ICICI Prudential Value Fund - Series 16Regular · Growth | Growth | Regular · Growth | ₹12.93 | — | — | — |
| ICICI Prudential Value Fund - Series 16Regular · Growth | Growth | Regular · Growth | ₹12.32 | — | — | — |
| ICICI Prudential Value Fund - Series 17Regular · Growth | Growth | Regular · Growth | ₹12.59 | — | — | — |
| ICICI Prudential Value Fund - Series 17Regular · Growth | Growth | Regular · Growth | ₹13.36 | — | — | — |
| ICICI Prudential Value Fund - Series 17Regular · Growth | Growth | Regular · Growth | ₹13.04 | — | — | — |
| ICICI Prudential Value Fund - Series 17Regular · Growth | Growth | Regular · Growth | ₹12.90 | — | — | — |
| ICICI Prudential Value Fund - Series 18Regular · Growth | Growth | Regular · Growth | ₹14.87 | — | — | — |
| ICICI Prudential Value Fund - Series 18Regular · Growth | Growth | Regular · Growth | ₹15.23 | — | — | — |
| ICICI Prudential Value Fund - Series 18Regular · Growth | Growth | Regular · Growth | ₹14.75 | — | — | — |
| ICICI Prudential Value Fund - Series 18Regular · Growth | Growth | Regular · Growth | ₹14.41 | — | — | — |
| ICICI Prudential Value Fund - Series 19Regular · Growth | Growth | Regular · Growth | ₹14.45 | — | — | — |
| ICICI Prudential Value Fund - Series 19Regular · Growth | Growth | Regular · Growth | ₹14.45 | — | — | — |
| ICICI Prudential Value Fund - Series 19Regular · Growth | Growth | Regular · Growth | ₹14.94 | — | — | — |
| ICICI Prudential Value Fund - Series 19Regular · Growth | Growth | Regular · Growth | ₹14.94 | — | — | — |
| ICICI Prudential Value Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹10.48 | — | — | — |
| ICICI Prudential Value Fund - Series 2Regular · Growth | Growth | Regular · Growth | ₹11.51 | — | — | — |
| ICICI Prudential Value Fund - Series 20Regular · Growth | Growth | Regular · Growth | ₹13.78 | — | — | — |
| ICICI Prudential Value Fund - Series 20Regular · Growth | Growth | Regular · Growth | ₹13.43 | — | — | — |
| ICICI Prudential Value Fund - Series 20Regular · Growth | Growth | Regular · Growth | ₹13.43 | — | — | — |
| ICICI Prudential Value Fund - Series 20Regular · Growth | Growth | Regular · Growth | ₹13.78 | — | — | — |
| ICICI Prudential Value Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹11.48 | — | — | — |
| ICICI Prudential Value Fund - Series 3Regular · Growth | Growth | Regular · Growth | ₹10.49 | — | — | — |
| ICICI Prudential Value Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹10.17 | — | — | — |
| ICICI Prudential Value Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹21.15 | — | — | — |
| ICICI Prudential Value Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹22.23 | — | — | — |
| ICICI Prudential Value Fund - Series 4Regular · Growth | Growth | Regular · Growth | ₹10.82 | — | — | — |
| ICICI Prudential Value Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹11.26 | — | — | — |
| ICICI Prudential Value Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹14.71 | — | — | — |
| ICICI Prudential Value Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹10.59 | — | — | — |
| ICICI Prudential Value Fund - Series 5Regular · Growth | Growth | Regular · Growth | ₹15.46 | — | — | — |
| ICICI Prudential Value Fund - Series 6Regular · Growth | Growth | Regular · Growth | ₹13.25 | — | — | — |
| ICICI Prudential Value Fund - Series 6Regular · Growth | Growth | Regular · Growth | ₹9.96 | — | — | — |
| ICICI Prudential Value Fund - Series 6Regular · Growth | Growth | Regular · Growth | ₹10.43 | — | — | — |
| ICICI Prudential Value Fund - Series 6Regular · Growth | Growth | Regular · Growth | ₹12.66 | — | — | — |
| ICICI Prudential Value Fund - Series 7Regular · Growth | Growth | Regular · Growth | ₹10.51 | — | — | — |
| ICICI Prudential Value Fund - Series 7Regular · Growth | Growth | Regular · Growth | ₹10.98 | — | — | — |
| ICICI Prudential Value Fund - Series 8Regular · Growth | Growth | Regular · Growth | ₹10.17 | — | — | — |
| ICICI Prudential Value Fund - Series 8Regular · Growth | Growth | Regular · Growth | ₹10.88 | — | — | — |
| ICICI Prudential Value Fund - Series 9Regular · Growth | Growth | Regular · Growth | ₹10.53 | — | — | — |
| ICICI Prudential Value Fund - Series 9Regular · Growth | Growth | Regular · Growth | ₹12.27 | — | — | — |
| ICICI Prudential Value Fund - Series 9Regular · Growth | Growth | Regular · Growth | ₹12.60 | — | — | — |
| ICICI Prudential Value Fund - Series 9Regular · Growth | Growth | Regular · Growth | ₹10.85 | — | — | — |