| ICICI Prudential Interval Fund - Annual Interval Plan - III |
Income |
Direct plan · Growth |
₹17.7978 |
| ICICI Prudential Interval Fund - Annual Interval Plan - IV |
Income |
Direct plan · Growth |
₹20.4818 |
| ICICI Prudential Interval Fund - Monthly Interval Plan - I |
Income |
Direct plan · Growth |
₹13.4735 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - I |
Income |
Quarterly Dividend |
₹10.0022 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - II |
Income |
Growth |
₹19.9985 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - III |
Income |
Growth |
₹17.4312 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A |
Income |
Annual Cumulative Option |
₹13.9619 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C |
Income |
Annual Cumulative Option |
₹14.9423 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D |
Income |
Annual Cumulative Option |
₹14.9023 |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C |
Income |
Annual Cumulative Option |
₹13.7740 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - A |
Income |
Direct plan · Growth |
₹13.6172 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - B |
Income |
Direct plan · Growth |
₹14.1819 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - C |
Income |
Direct plan · Growth |
₹14.0323 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - D |
Income |
Direct plan · Growth |
₹17.7073 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - F |
Income |
Direct plan · Growth |
₹17.7138 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B |
Income |
Direct plan · Growth |
₹18.1794 |
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout |
Income |
Quarterly Dividend |
₹10.2340 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A |
Income |
Direct plan · Growth |
₹13.9183 |
| ICICI Prudential Large & Mid Cap Fund |
Equity Scheme - Large & Mid Cap Fund |
Direct Plan · Growth |
₹1152.5800 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
Equity Scheme - Large Cap Fund |
Direct Plan · Growth |
₹116.2700 |
| ICICI Prudential Life Cycle Fund 2031 |
Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years |
— |
₹10.0180 |
| ICICI Prudential Life Cycle Fund 2036 |
Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years |
— |
₹10.0214 |
| ICICI Prudential Life Cycle Fund 2041 |
Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years |
— |
₹10.0172 |
| ICICI Prudential Liquid Fund |
Debt Scheme - Liquid Fund |
Quarterly - IDCW |
₹101.4288 |
GMP IPO Watch