| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.266 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3661 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹23.9631 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.7362 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0227 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.70 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.4926 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9703 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹24.0808 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.0425 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3063 | — | — | — |
| ICICI Prudential Blended Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.032 | — | — | — |
| ICICI Prudential Child Care -Study PlanRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹72.4243 | — | — | — |
| ICICI Prudential Child Care -Study PlanRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹69.6122 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.6484 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.7632 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.425 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.408 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.5669 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹19.6985 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0171 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.4779 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹19.6984 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.9656 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2388 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.23 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2129 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.6164 | — | — | — |
| ICICI Prudential Dynamic Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.4618 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.5035 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.983 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.628 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.7894 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.8172 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹18.0131 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹23.4449 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8549 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹23.3622 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.9883 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.6497 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.7495 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹21.8977 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.8352 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7874 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.7978 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.4088 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.4818 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹21.7637 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.7708 | — | — | — |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.6845 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0017 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6172 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6425 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2479 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.224 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0015 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹21.1917 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0051 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.9682 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.2363 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0124 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.1819 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9772 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2061 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2204 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0039 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0038 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.1759 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.0323 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.795 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0799 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.469 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.005 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.7073 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0051 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2309 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1535 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0742 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0168 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1825 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.716 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.7138 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0095 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0046 | — | — | — |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - FRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.25 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.2084 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.001 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹19.7164 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0009 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1688 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹18.1012 | — | — | — |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹18.1794 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹21.1844 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4637 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0016 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0692 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0015 | — | — | — |
| ICICI Prudential Interval Fund - Monthly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.4735 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0023 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0025 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹21.9999 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0017 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.5944 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0022 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0017 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.6211 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0271 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.0513 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0013 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.0296 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹19.9985 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.5014 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.4312 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0083 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.7912 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1854 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0061 | — | — | — |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0085 | — | — | — |
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend PayoutRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.234 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9796 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.9291 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9619 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.9423 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.9835 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.9023 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.9454 | — | — | — |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - DRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.441 | — | — | — |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.8654 | — | — | — |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.774 | — | — | — |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - CRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7979 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹20.0008 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8735 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0033 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0033 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.9183 | — | — | — |
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0033 | — | — | — |
| ICICI Prudential MIPRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8562 | — | — | — |
| ICICI Prudential MIPRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.7914 | — | — | — |
| ICICI Prudential MIPRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹49.7829 | — | — | — |
| ICICI Prudential MIPRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.7171 | — | — | — |
| ICICI Prudential MIPRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8248 | — | — | — |
| ICICI Prudential MIPRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.3602 | — | — | — |
| ICICI Prudential MIPRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5226 | — | — | — |
| ICICI Prudential MIPRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹48.1366 | — | — | — |
| ICICI Prudential MIPRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.6318 | — | — | — |
| Reliance Interval Fund - II - Series 1Regular · Growth Plan | Nippon India Mutual Fund | Regular · Growth Plan | ₹12.8098 | — | — | — |
| Reliance Interval Fund - II - Series 1Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.842 | — | — | — |
| Reliance Interval Fund - II - Series 1Regular · Dividend Option | Nippon India Mutual Fund | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 2Direct · Dividend Option | Nippon India Mutual Fund | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 2Regular · Dividend Option | Nippon India Mutual Fund | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 2Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.7938 | — | — | — |
| Reliance Interval Fund - II - Series 2Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.9862 | — | — | — |
| Reliance Interval Fund - II - Series 3Direct · Dividend Option | Nippon India Mutual Fund | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 3Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹12.7519 | — | — | — |
| Reliance Interval Fund - II - Series 3Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹12.8033 | — | — | — |
| Reliance Interval Fund - II - Series 3Regular · Dividend Option | Nippon India Mutual Fund | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 4Regular · Dividend Option | Nippon India Mutual Fund | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 4Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹13.596 | — | — | — |
| Reliance Interval Fund - II - Series 4Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.6322 | — | — | — |
| Reliance Yearly Interval Fund - Series 5Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.8817 | — | — | — |
| Reliance Yearly Interval Fund - Series 5Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹13.8388 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.7847 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹13.7436 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Direct · Dividend Option | Nippon India Mutual Fund | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Regular · Dividend Option | Nippon India Mutual Fund | Regular · Dividend Option | ₹10.0005 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Direct · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹13.764 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Regular · Dividend Option | Nippon India Mutual Fund | Regular · Dividend Option | ₹10.0001 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Regular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹13.7202 | — | — | — |