| ICICI Prudential Banking and PSU Debt Fund |
Debt Scheme - Banking and PSU Fund |
Growth |
₹21.6310 |
| ICICI Prudential Bharat Consumption Fund |
Equity Scheme - Sectoral/ Thematic |
Direct Plan · Growth |
₹26.6800 |
| ICICI Prudential Bharat Consumption Fund - Series 1 |
Growth |
IDCW |
₹15.6200 |
| ICICI Prudential Bharat Consumption Fund - Series 2 |
Growth |
Cumulative Option |
₹15.7700 |
| ICICI Prudential Bharat Consumption Fund - Series 3 |
Growth |
IDCW |
₹16.5500 |
| ICICI Prudential Bharat Consumption Fund - Series 4 |
Growth |
Cumulative Option |
₹14.7600 |
| ICICI Prudential Bharat Consumption Fund - Series 5 |
Growth |
IDCW |
₹18.1900 |
| ICICI Prudential Blended Plan A |
Growth |
Direct plan · Growth |
₹23.0933 |
| ICICI Prudential Blended Plan B |
Income |
Direct plan · Growth |
₹24.0808 |
| ICICI Prudential Business Cycle Fund |
Equity Scheme - Sectoral/ Thematic |
Direct Plan · Growth |
₹25.5700 |
| ICICI Prudential Business Cycle Fund - Series 1 |
Growth |
Cumulative Option |
₹12.8000 |
| ICICI Prudential Business Cycle Fund - Series 2 |
Growth |
Dividend |
₹10.2900 |
| ICICI Prudential Business Cycle Fund - Series 3 |
Growth |
Cumulative Option |
₹13.5600 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund |
Other Scheme - Index Funds |
Growth |
₹10.6539 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund |
Other Scheme - Index Funds |
Direct Plan · Growth |
₹11.0990 |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months |
Income |
Dividend |
₹17.6463 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B |
Income |
Direct plan · Dividend |
₹13.0275 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D |
Income |
Direct plan · Cumulative Option |
₹13.0413 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E |
Income |
Direct plan · Cumulative Option |
₹13.0428 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F |
Income |
Direct plan · Cumulative Option |
₹12.9984 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G |
Income |
Direct plan · Cumulative Option |
₹12.8230 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H |
Income |
Direct plan · Cumulative Option |
₹12.8837 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C |
Income |
Direct plan · Cumulative Option |
₹12.9201 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E |
Income |
Direct plan · Cumulative Option |
₹12.5409 |