| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J |
Income |
Direct plan · Dividend |
₹12.4137 |
| ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R |
Income |
Direct plan · Dividend |
₹10.6233 |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q |
Income |
Direct plan · Cumulative Option |
₹12.8848 |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G |
Income |
Direct plan · Cumulative Option |
₹13.3092 |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P |
Income |
Direct plan · Cumulative Option |
₹13.1900 |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C |
Income |
Direct plan · Cumulative Option |
₹13.8415 |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D |
Income |
Direct plan · Cumulative Option |
₹13.0189 |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H |
Income |
Direct plan · Cumulative Option |
₹12.9978 |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J |
Income |
Direct plan · Dividend |
₹12.9222 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B |
Income |
Direct plan · Cumulative Option |
₹13.9616 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F |
Income |
Direct plan · Cumulative Option |
₹13.8717 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I |
Income |
Direct plan · Cumulative Option |
₹13.0251 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K |
Income |
Direct plan · Dividend |
₹10.9092 |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L |
Income |
Direct plan · Dividend |
₹10.9025 |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A |
Income |
Direct plan · Cumulative Option |
₹13.9004 |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S |
Income |
Direct plan · Dividend |
₹12.4505 |
| ICICI Prudential Flexi Cap fund |
Equity Scheme - Flexi Cap Fund |
Direct Plan · Growth |
₹21.5300 |
| ICICI Prudential Floating Interest Rates Fund |
Debt Scheme - Floater Fund |
Fortnightly IDCW |
₹101.9908 |
| ICICI Prudential Focused Fund |
Equity Scheme - Focused Fund |
Direct Plan · Growth |
₹108.1700 |
| ICICI Prudential Gilt Fund |
Debt Scheme - Gilt Fund |
Growth |
₹43.6350 |
| ICICI Prudential Gilt Fund Investment Plan PF Option |
Debt Scheme - Gilt Fund |
Bonus |
₹14.0584 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option |
Debt Scheme - Gilt Fund |
Bonus |
₹13.1087 |
| ICICI Prudential Global Advantage Fund (FOF) |
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) |
Direct Plan · Growth |
₹23.1208 |
| ICICI Prudential Global Stable Equity Fund (FOF) |
Overseas Fund of Funds - Fund of Funds investing overseas |
Direct Plan · Growth |
₹36.2800 |
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