| ICICI Prudential Dynamic Term Fund |
Debt Scheme - Dynamic Bond |
Growth |
₹25.7538 |
| ICICI Prudential ELSS - Tax Saver Fund |
Equity Scheme - ELSS |
Direct Plan · Growth |
₹1026.2900 |
| ICICI Prudential ESG Exclusionary Strategy Fund |
Equity Scheme - Sectoral/ Thematic |
Direct Plan · Growth |
₹22.6100 |
| ICICI Prudential Equity Minimum Variance Fund |
Equity Scheme - Sectoral/ Thematic |
Direct Plan · Growth |
₹10.4700 |
| ICICI Prudential Equity Savings Fund |
Hybrid Scheme - Equity Savings |
Direct Plan · Monthly IDCW |
₹14.3800 |
| ICICI Prudential Equity Savings Fund – Series 1 |
Growth |
Cumulative Option |
₹20.5400 |
| ICICI Prudential Exports & Services Fund |
Equity Scheme - Sectoral/ Thematic |
Direct Plan · Growth |
₹184.9200 |
| ICICI Prudential FMCG Fund |
Equity Scheme - Sectoral/ Thematic |
Direct Plan · Growth |
₹435.7200 |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days |
Income |
Cumulative Option |
₹12.9083 |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days |
Income |
Dividend |
₹13.1792 |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z |
Income |
Direct plan · Cumulative Option |
₹12.8213 |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I |
Income |
Direct plan · Cumulative Option |
₹15.3683 |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C |
Income |
Direct plan · Cumulative Option |
₹12.8817 |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B |
Income |
Direct plan · Cumulative Option |
₹13.6004 |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K |
Income |
Direct plan · Cumulative Option |
₹13.1563 |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E |
Income |
Direct plan · Cumulative Option |
₹16.8366 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y |
Income |
Direct plan · Cumulative Option |
₹12.8576 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X |
Income |
Direct plan · Cumulative Option |
₹12.8994 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U |
Income |
Direct plan · IDCW |
₹19.2518 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F |
Income |
Direct plan · Cumulative Option |
₹12.9473 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G |
Income |
Direct plan · Dividend |
₹13.3435 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H |
Income |
Direct plan · Dividend |
₹12.9348 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I |
Income |
Direct plan · Cumulative Option |
₹13.3409 |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J |
Income |
Direct plan · Dividend |
₹12.8974 |
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