Which ICICI Prudential Mutual Fund is best for SIP in equity category?

There are various subcategories under the equity category itself. ICICI Prudential Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories. SchemeName1 - Scheme rating: 4 star - NAV: Rs. 201.01 - SIP Returns% (1/3/5 yr): 21.03%/ 47.93%/ 63.02% - Expense ratio: 1.24% - Asset Size: Rs. 6423.88 cr SchemeName2 - Scheme rating: 5 star - NAV: Rs. 32.36 - SIP Returns% (1/3/5 yr): 13.84%/ 47.4%/ 57.46% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr SchemeName3 - Scheme rating: 5 star - NAV: Rs. 32.36 - SIP Returns% (1/3/5 yr): 13.84%/ 47.4%/ 57.46% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr

Which are the top performing ICICI Prudential Mutual Fund?

The 3 top performing funds for ICICI Prudential Mutual Fund based on the descending order of returns are: SchemeName1 - NAV: Rs. 32.36 - Trailing Returns% (1/3/5 yr): 50.79% / 32.49% / 25.51% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr SchemeName2 - NAV: Rs. 32.36 - Trailing Returns% (1/3/5 yr): 50.79% / 32.49% / 25.51% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr SchemeName3 - NAV: Rs. 201.01 - Trailing Returns% (1/3/5 yr): 54.11% / 31.85% / 31.79% - Expense ratio: 1.24% - Asset Size: Rs. 6423.88 cr

Which are the best ICICI Prudential Mutual Fund?

The 3 best equity ICICI Prudential Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories. SchemeName1 - Scheme rating: 5 star - NAV: Rs. 32.36 - Trailing Returns% (1/3/5 yr): 50.79% / 32.49% / 25.51% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr SchemeName2 - Scheme rating: 5 star - NAV: Rs. 32.36 - Trailing Returns% (1/3/5 yr): 50.79% / 32.49% / 25.51% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr SchemeName3 - Scheme rating: 4 star - NAV: Rs. 201.01 - Trailing Returns% (1/3/5 yr): 54.11% / 31.85% / 31.79% - Expense ratio: 1.24% - Asset Size: Rs. 6423.88 cr

Which are the top performing sectoral/thematic based funds in ICICI Prudential Mutual Fund?

The 3 top performing sectoral/thematic based funds for ICICI Prudential Mutual Fund based on the descending order of returns are: SchemeName1 - NAV: Rs. 201.01 - Trailing Returns% (1/3/5 yr): 54.11% / 31.85% / 31.79% - Expense ratio: 1.24% - Asset Size: Rs. 6423.88 cr SchemeName2 - NAV: Rs. 201.01 - Trailing Returns% (1/3/5 yr): 54.11% / 31.85% / 31.79% - Expense ratio: 1.24% - Asset Size: Rs. 6423.88 cr SchemeName3 - NAV: Rs. 35.97 - Trailing Returns% (1/3/5 yr): 49.94% / 26.28% / 28.08% - Expense ratio: 0.67% - Asset Size: Rs. 7041.78 cr

Which ICICI Prudential Mutual Fund is best for SIP in debt category?

ICICI Prudential Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon: i) Lending of upto 1 year ICICI Prudential Ultra Short Term Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 28.42 - SIP Returns% (1 yr): 7.62% - Expense ratio: 0.39% - Asset Size: Rs. 13757.04 cr ICICI Prudential Ultra Short Term Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 28.42 - SIP Returns% (1 yr): 7.62% - Expense ratio: 0.39% - Asset Size: Rs. 13757.04 cr ICICI Prudential Money Market Direct-Growth - Scheme rating: 4 star - NAV: Rs. 364.27 - SIP Returns% (1 yr): 7.6% - Expense ratio: 0.21% - Asset Size: Rs. 24630.82 cr ii) Fund’s sensitivity to interest-rate movements ICICI Prudential Short Term Fund Direct Plan-Growth - Scheme rating: 4 star - NAV: Rs. 61.76 - SIP Returns% (1/3/5 yr): 8.48% / 8.37% / 8.06% - Expense ratio: 0.45% - Asset Size: Rs. 19746.04 cr ICICI Prudential Short Term Fund Direct Plan-Growth - Scheme rating: 4 star - NAV: Rs. 61.76 - SIP Returns% (1/3/5 yr): 8.48% / 8.37% / 8.06% - Expense ratio: 0.45% - Asset Size: Rs. 19746.04 cr ICICI Prudential Medium Term Bond Fund Direct Plan-Growth - Scheme rating: 4 star - NAV: Rs. 46.13 - SIP Returns% (1/3/5 yr): 8.71% / 8.21% / 8.12% - Expense ratio: 0.74% - Asset Size: Rs. 5983.44 cr iii) Credit Quality of a fund’s portfolio ICICI Prudential Gilt Fund Direct Plan-Growth - Scheme rating: 5 star - NAV: Rs. 104.02 - SIP Returns% (1/3/5 yr): 8.67% / 8.7% / 8.12% - Expense ratio: 0.56% - Asset Size: Rs. 6633.27 cr ICICI Prudential Gilt Fund Direct Plan-Growth - Scheme rating: 5 star - NAV: Rs. 104.02 - SIP Returns% (1/3/5 yr): 8.67% / 8.7% / 8.12% - Expense ratio: 0.56% - Asset Size: Rs. 6633.27 cr ICICI Prudential Corporate Bond Fund Direct Plan -Growth - Scheme rating: 5 star - NAV: Rs. 29.48 - SIP Returns% (1/3/5 yr): 8.31% / 8.05% / 7.64% - Expense ratio: 0.35% - Asset Size: Rs. 26853.66 cr

What are the NAVs of top schemes of ICICI Prudential Mutual Fund?

The NAVs of the top 3 schemes for ICICI Prudential Mutual Fund: i) Based on the descending order of returns: ICICI Prudential BHARAT 22 FOF Direct - Growth - NAV: Rs. 32.36 - Trailing Returns% (3 yr): 32.49% ICICI Prudential BHARAT 22 FOF Direct - Growth - NAV: Rs. 32.36 - Trailing Returns% (3 yr): 32.49% ICICI Prudential Infrastructure Direct-Growth - NAV: Rs. 201.01 - Trailing Returns% (3 yr): 31.85% ii) Based on the descending order of asset size: ICICI Prudential Bluechip Fund Direct-Growth - NAV: Rs. 115.9 - Asset Size: Rs. 66206.57 cr ICICI Prudential Bluechip Fund Direct-Growth - NAV: Rs. 115.9 - Asset Size: Rs. 66206.57 cr ICICI Prudential Balanced Advantage Direct-Growth - NAV: Rs. 77.19 - Asset Size: Rs. 62050.92 cr

What are the fees or charges of a ICICI Prudential Mutual Fund?

The fees or charges of a ICICI Prudential Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a ICICI Prudential Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a ICICI Prudential Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors. Top 3 passive funds with the lowest expense ratio are: ICICI Prudential BSE Sensex Exchange Traded Fund - NAV: Rs. 894.35 - Expense ratio: 0.03% - Asset Size: Rs. 13019.38 cr ICICI Prudential BSE Sensex Exchange Traded Fund - NAV: Rs. 894.35 - Expense ratio: 0.03% - Asset Size: Rs. 13019.38 cr ICICI Prudential Nifty 50 ETF-IDCW - NAV: Rs. 268.23 - Expense ratio: 0.03% - Asset Size: Rs. 20751.06 cr Top 3 active equity funds with the lowest expense ratio are: ICICI Prudential BSE Sensex Exchange Traded Fund - NAV: Rs. 894.35 - Expense ratio: 0.03% - Asset Size: Rs. 13019.38 cr ICICI Prudential BSE Sensex Exchange Traded Fund - NAV: Rs. 894.35 - Expense ratio: 0.03% - Asset Size: Rs. 13019.38 cr BHARAT 22 ETF - Growth - NAV: Rs. 110.31 - Expense ratio: 0.07% - Asset Size: Rs. 20613.4 cr Top 3 active debt funds with the lowest expense ratio are: ICICI Prudential Overnight Fund Direct - Growth - NAV: Rs. 1338.63 - Expense ratio: 0.1% - Asset Size: Rs. 8451.33 cr ICICI Prudential Overnight Fund Direct - Growth - NAV: Rs. 1338.63 - Expense ratio: 0.1% - Asset Size: Rs. 8451.33 cr ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth - NAV: Rs. 239.19 - Expense ratio: 0.14% - Asset Size: Rs. 506.74 cr

What are the contact details of ICICI Prudential Mutual Fund?

The contact details of ICICI Prudential Mutual Fund are as follows: Head Office Address: One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai-400051 Contact No: Not Available

ICICI Prudential Mutual Fund

: All Schemes

ICICI Prudential Mutual Fund is the third largest mutual fund house by asset size in India. The fund house manages assets worth (AUM) of Rs 3.58 lakh crore for the quarter ending March, 2020. The asset size of the fund house decreased by 2.90% from its December 2019 quarterly figure. The fund house has been around nearly for 27 years.

ICICI Prudential Mutual Fund is a joint venture between ICICI Bank, a well-known and trusted name in financial services in India and Prudential Plc, one of the UK's largest players in the financial services sector. The fund house focuses on bridging the gap between savings & investments and creating long term wealth for investors through a range of simple and relevant investment solutions.

ICICI Prudential Mutual Fund offers approx. 220 schemes to investors. It offers 43 equity schemes, 126 debt schemes, 27 hybrid schemes and 24 ETFs, Gold & Fund of funds schemes. Some of the well-known equity schemes from its stable are ICICI Prudential Bluechip Fund, ICICI Prudential Multicap Fund, ICICI Prudential Midcap Fund etc. ICICI Prudential Mutual Fund also offers some good debt funds. Some of the prominent debt schemes are ICICI Prudential All Seasons Bond Fund, ICICI Prudential Debt Management Fund, ICICI Prudential Credit Risk Fund etc. ICICI Prudential Equity & Debt Fund, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Regular Savings Fund are prominent names in hybrid schemes category. The percentage of schemes beating the benchmark across its various categories for 1-year time period collectively is approx. 72%.

ICICI Prudential Mutual Fund has a large team of good fund managers. The CEO of the fund house is Nimesh Shah and Sankaran Naren is its Chief Investment Officer (CIO). Rajat Chandak manages the flagship ICICI Prudential Bluechip Fund, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Regular Savings Fund. Atul Patel manages ICICI Prudential Equity & Debt Fund and ICICI Prudential Multicap Fund. Manish Banthia manages ICICI Prudential All Seasons Bond Fund and Rohan Maru manages ICICI Prudential Corporate Bond Fund.

The fund house’s growth momentum has been exponential and is driven by an entirely investor centric approach. The AMC endeavors to simplify its investors’ journey to meet their financial goals, and give a good investor experience through innovation, consistency and sustained risk adjusted performance.

ICICI Prudential Mutual Fund Scheme Name	NAV (₹)	Return 1Y (%)	Rating	AUM (₹ Cr.)	Expense Ratio (%)	Style Box Equity Debt
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth	40.8200	53.73	★★★★★	5024.00	1.09	-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-IDCW	26.6400	53.73	★★★★★	5024.00	1.09	-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth	38.1000	52.42	★★★★★	5024.00	1.92	-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-IDCW	24.2300	52.42	★★★★★	5024.00	1.92	-
ICICI Prudential Infrastructure Fund-Growth	186.9500	47.31	★★★★★	6779.16	1.89	-
ICICI Prudential Infrastructure Fund-IDCW	31.3100	47.31	★★★★★	6779.16	1.89	-
ICICI Prudential BHARAT 22 FOF Direct - Growth	32.6203	44.07	★★★★★	2165.02	0.12	-
ICICI Prudential BHARAT 22 FOF - Growth	32.6102	44.06	★★★★★	2165.02	0.13	-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth	32.3300	43.14	★★★★★	1017.25	0.73	-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW	32.3200	43.14	★★★★★	1017.25	0.73	-
ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW	29.6000	41.09	★★★★★	1017.25	2.15	-
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth	29.6000	41.09	★★★★★	1017.25	2.15	-
ICICI Prudential India Equity FOF Direct - Growth	30.6726	40.45	★★★★★	146.97	0.61	-
ICICI Prudential India Equity FOF Direct-IDCW	23.8880	40.45	★★★★★	146.97	0.61	-
ICICI Prudential India Equity FOF - Growth	29.5931	39.71	★★★★★	146.97	1.18	-
ICICI Prudential India Equity FOF-IDCW	22.8810	39.71	★★★★★	146.97	1.18	-
ICICI Prudential Large & Mid Cap Fund-Growth	936.7600	36.47	★★★★★	17120.29	1.70	-
ICICI Prudential Large & Mid Cap Fund-IDCW	32.7200	36.47	★★★★★	17120.29	1.70	-
ICICI Prudential Value Discovery Direct-Growth	486.3200	35.66	★★★★★	49104.38	1.00	-
ICICI Prudential Value Discovery Direct-IDCW	117.7500	35.66	★★★★★	49104.38	1.00	-
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - Growth	15.5339	35.22	★★★★★	809.67	0.10	-
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - IDCW	15.5337	35.22	★★★★★	809.67	0.10	-
ICICI Prudential Value Discovery Fund-Growth	444.1300	34.91	★★★★★	49104.38	1.54	-
ICICI Prudential Value Discovery Fund-IDCW	41.5800	34.91	★★★★★	49104.38	1.54	-
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth	15.3011	34.79	★★★★★	809.67	0.53	-
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF- IDCW	15.3010	34.79	★★★★★	809.67	0.53	-
ICICI Prudential Bluechip Fund Direct-Growth	114.3200	32.15	★★★★★	63669.82	0.87	-
ICICI Prudential Bluechip Fund Direct-IDCW	63.0100	32.15	★★★★★	63669.82	0.87	-
ICICI Prudential Bluechip Fund-Growth	104.5000	31.38	★★★★★	63669.82	1.45	-
ICICI Prudential Bluechip Fund-IDCW	33.3600	31.38	★★★★★	63669.82	1.45	-
ICICI Prudential Bharat Consumption Fund Direct - Growth	26.5700	30.03	★★★★★	3160.63	1.09	-
ICICI Prudential Bharat Consumption Fund Direct-IDCW	18.8000	30.03	★★★★★	3160.63	1.09	-
ICICI Prudential Equity & Debt Fund Direct-Growth	404.4700	29.52	★★★★★	40203.38	0.98	-
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly	66.2100	29.52	★★★★★	40203.38	0.98	-
ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly	29.7400	29.52	★★★★★	40203.38	0.98	-
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly	27.9800	29.52	★★★★★	40203.38	0.98	-
ICICI Prudential Bharat Consumption Fund - Growth	24.8900	28.90	★★★★★	3160.63	2.00	-
ICICI Prudential Bharat Consumption Fund-IDCW	17.2300	28.90	★★★★★	3160.63	2.00	-
ICICI Prudential Equity & Debt Fund -Growth	366.0200	28.74	★★★★★	40203.38	1.58	-
ICICI Prudential Equity & Debt Fund -IDCW Monthly	42.0700	28.74	★★★★★	40203.38	1.58	-
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly	26.7200	28.74	★★★★★	40203.38	1.58	-
ICICI Prudential Equity & Debt Fund-IDCW Yearly	25.4300	28.74	★★★★★	40203.38	1.58	-
ICICI Prudential Multi Asset Fund Direct-Growth	762.0762	26.57	★★★★★	50648.49	0.70	-
ICICI Prudential Multi Asset Fund Direct-IDCW	53.4401	26.57	★★★★★	50648.49	0.70	-
ICICI Prudential Multi Asset Fund-Growth	696.0816	25.58	★★★★★	50648.49	1.46	-
ICICI Prudential Multi Asset Fund-IDCW	32.6759	25.58	★★★★★	50648.49	1.46	-
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth	124.0193	21.11	★★★★★	23211.76	0.16
ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW	97.2557	21.11	★★★★★	23211.76	0.16
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth	64.3746	15.72	★★★★★	271.33	0.53
ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW	49.7801	15.72	★★★★★	271.33	0.53
ICICI Prudential Income Optimizer Fund (FOF)- Growth	60.1377	15.22	★★★★★	271.33	1.01
ICICI Prudential Income Optimizer Fund (FOF)- IDCW	46.1460	15.22	★★★★★	271.33	1.01
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth	37.6454	9.23	★★★★★	13133.03	0.59	-
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW	24.4292	9.23	★★★★★	13133.03	0.59	-
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly	11.9179	9.23	★★★★★	13133.03	0.59	-
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly	11.0500	9.23	★★★★★	13133.03	0.59	-
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly	10.5579	9.23	★★★★★	13133.03	0.59	-
ICICI Prudential Gilt Fund Direct Plan-Growth	104.4161	8.96	★★★★★	6692.38	0.56	-
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly	19.1074	8.96	★★★★★	6692.38	0.56	-
ICICI Prudential All Seasons Bond Fund-Growth	35.0010	8.43	★★★★★	13133.03	1.29	-
ICICI Prudential All Seasons Bond Fund-IDCW	21.7656	8.43	★★★★★	13133.03	1.29	-
ICICI Prudential All Seasons Bond Fund-IDCW Quarterly	11.6337	8.43	★★★★★	13133.03	1.29	-
ICICI Prudential All Seasons Bond Fund-IDCW Yearly	11.0695	8.43	★★★★★	13133.03	1.29	-
ICICI Prudential Gilt Fund-Growth	97.2474	8.42	★★★★★	6692.38	1.09	-
ICICI Prudential Gilt Fund-IDCW Half Yearly	18.0821	8.42	★★★★★	6692.38	1.09	-
ICICI Prudential Corporate Bond Fund Direct Plan -Growth	29.5909	8.33	★★★★★	27164.45	0.35	-
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly	15.2726	8.33	★★★★★	27164.45	0.35	-
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly	10.2497	8.33	★★★★★	27164.45	0.35	-
ICICI Prudential Banking & PSU Debt Direct-Growth	32.3115	8.18	★★★★★	9046.67	0.39	-
ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly	12.8010	8.18	★★★★★	9046.67	0.39	-
ICICI Prudential Corporate Bond Fund-Growth	28.2898	8.08	★★★★★	27164.45	0.58	-
ICICI Prudential Corporate Bond Fund-IDCW Quarterly	11.0454	8.08	★★★★★	27164.45	0.58	-
ICICI Prudential Corporate Bond Fund-IDCW Monthly	10.4041	8.08	★★★★★	27164.45	0.58	-
ICICI Prudential Banking & PSU Debt-Growth	31.0655	7.84	★★★★★	9046.67	0.74	-
ICICI Prudential Banking & PSU Debt -IDCW Quarterly	10.8452	7.84	★★★★★	9046.67	0.74	-
ICICI Prudential Nifty Next 50 Index Fund-Growth	60.1730	49.05	★★★★★	6759.07	0.66	-
ICICI Prudential Nifty Next 50 Index Fund-IDCW	60.1723	49.05	★★★★★	6759.07	0.66	-
ICICI Prudential Infrastructure Direct-Growth	201.8600	48.44	★★★★★	6779.16	1.23	-
ICICI Prudential Infrastructure Direct-IDCW	49.0700	48.44	★★★★★	6779.16	1.23	-
ICICI Prudential Focused Equity Fund Direct-Growth	96.4300	42.07	★★★★★	9867.12	0.59	-
ICICI Prudential Focused Equity Fund Direct-IDCW	58.3400	42.07	★★★★★	9867.12	0.59	-
ICICI Prudential Focused Equity Fund-Growth	84.7900	40.39	★★★★★	9867.12	1.74	-
ICICI Prudential Focused Equity Fund-IDCW	27.2000	40.39	★★★★★	9867.12	1.74	-
ICICI Prudential Multicap Fund Direct Plan-Growth	855.9300	38.15	★★★★★	14152.04	0.93	-
ICICI Prudential Multicap Fund Direct Plan-IDCW	63.0400	38.15	★★★★★	14152.04	0.93	-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW	26.3000	37.91	★★★★★	690.95	0.83	-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth	26.3000	37.91	★★★★★	690.95	0.83	-
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth	1040.4200	37.72	★★★★★	17120.29	0.81	-
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW	53.8200	37.72	★★★★★	17120.29	0.81	-
ICICI Prudential Multicap Fund-Growth	771.2000	37.02	★★★★★	14152.04	1.74	-
ICICI Prudential Multicap Fund-IDCW	36.9100	37.02	★★★★★	14152.04	1.74	-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW	24.0400	35.86	★★★★★	690.95	2.27	-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth	24.0400	35.86	★★★★★	690.95	2.27	-
ICICI Prudential Flexicap Fund Direct - IDCW	18.9000	35.53	★★★★★	16767.51	0.79	-
ICICI Prudential Flexicap Fund Direct - Growth	18.9000	35.53	★★★★★	16767.51	0.79	-
ICICI Prudential Flexicap Fund - Growth	18.1300	34.17	★★★★★	16767.51	1.70	-
ICICI Prudential Flexicap Fund - IDCW	18.1200	34.17	★★★★★	16767.51	1.70	-
ICICI Prudential Child Care Gift Fund Direct Plan	331.9300	31.95	★★★★★	1314.85	1.51	-
ICICI Prudential Child Care Fund-Gift Plan	303.3900	30.93	★★★★★	1314.85	2.20	-
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth	161.1201	29.43	★★★★★	175.53	0.21
ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW	126.8739	29.43	★★★★★	175.53	0.21
ICICI Prudential Passive Strategy Fund (FOF)- Growth	154.2883	29.13	★★★★★	175.53	0.42
ICICI Prudential Passive Strategy Fund (FOF)- IDCW	120.2100	29.13	★★★★★	175.53	0.42
ICICI Prudential Asset Allocator Fund (FOF) - Growth	113.0277	19.85	★★★★★	23211.76	1.23
ICICI Prudential Asset Allocator Fund (FOF)-IDCW	86.8611	19.85	★★★★★	23211.76	1.23
ICICI Prudential Balanced Advantage Direct-Growth	76.9300	19.52	★★★★★	60544.87	0.87	-
ICICI Prudential Balanced Advantage Direct-IDCW	27.5700	19.52	★★★★★	60544.87	0.87	-
ICICI Prudential Balanced Advantage Direct-IDCW Monthly	25.2600	19.52	★★★★★	60544.87	0.87	-
ICICI Prudential Balanced Advantage-Growth	69.2300	18.78	★★★★★	60544.87	1.46	-
ICICI Prudential Balanced Advantage-IDCW Monthly	21.3500	18.78	★★★★★	60544.87	1.46	-
ICICI Prudential Balanced Advantage -IDCW	17.6200	18.78	★★★★★	60544.87	1.46	-
ICICI Prudential Regular Savings Fund Direct-Growth	78.4152	14.88	★★★★★	3220.38	0.91
ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly	16.1666	14.88	★★★★★	3220.38	0.91
ICICI Prudential Regular Savings Fund Direct-IDCW Monthly	16.1345	14.88	★★★★★	3220.38	0.91
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly	14.1392	14.88	★★★★★	3220.38	0.91
ICICI Prudential Regular Savings Fund-Growth	71.6209	14.01	★★★★★	3220.38	1.66
ICICI Prudential Regular Savings Fund-IDCW Monthly	13.6245	14.01	★★★★★	3220.38	1.66
ICICI Prudential Regular Savings Fund-IDCW Half Yearly	12.6128	14.01	★★★★★	3220.38	1.66
ICICI Prudential Regular Savings Fund-IDCW Quarterly	11.5037	14.01	★★★★★	3220.38	1.66
ICICI Prudential Equity Savings Fund Direct-Growth	22.9600	10.61	★★★★★	12406.21	0.50	-
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly	15.7100	10.61	★★★★★	12406.21	0.50	-
ICICI Prudential Equity Savings Fund-Growth	21.4600	10.13	★★★★★	12406.21	0.97	-
ICICI Prudential Equity Savings Fund-IDCW Quarterly	13.4200	10.13	★★★★★	12406.21	0.97	-
ICICI Prudential Bond Fund Direct Plan-Growth	40.2319	9.50	★★★★★	2952.49	0.62	-
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly	11.7054	9.50	★★★★★	2952.49	0.62	-
ICICI Prudential Bond Fund Direct Plan-IDCW Monthly	11.5454	9.50	★★★★★	2952.49	0.62	-
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly	10.8175	9.50	★★★★★	2952.49	0.62	-
ICICI Prudential Liquid Plan Regular-Dividend Others	100.1195	9.32	★★★★★	21797.64	0.16	- -
ICICI Prudential Bond Fund-Growth	38.0838	9.11	★★★★★	2952.49	1.03	-
ICICI Prudential Bond Fund-IDCW Quarterly	11.3358	9.11	★★★★★	2952.49	1.03	-
ICICI Prudential Bond Fund-IDCW Monthly	11.3357	9.11	★★★★★	2952.49	1.03	-
ICICI Prudential Bond Fund -IDCW Half Yearly	11.1433	9.11	★★★★★	2952.49	1.03	-
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth	46.3255	8.87	★★★★★	5916.53	0.74	-
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly	11.3021	8.87	★★★★★	5916.53	0.74	-
ICICI Prudential Short Term Fund Direct Plan-Growth	62.0204	8.63	★★★★★	19922.45	0.45	-
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly	12.7119	8.63	★★★★★	19922.45	0.45	-
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth	15.5226	8.58	★★★★★	115.93	1.19	-
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW	15.5225	8.58	★★★★★	115.93	1.19	-
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth	44.2601	8.52	★★★★★	126.54	0.41	-
ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW	38.9663	8.52	★★★★★	126.54	0.41	-
ICICI Prudential Debt Management Fund (FOF)- Growth	42.5757	8.35	★★★★★	126.54	0.66	-
ICICI Prudential Debt Management Fund (FOF)- IDCW	37.1369	8.35	★★★★★	126.54	0.66	-
ICICI Prudential Medium Term Bond Fund-Growth	42.3570	8.17	★★★★★	5916.53	1.35	-
ICICI Prudential Medium Term Bond Fund-IDCW Quarterly	10.7293	8.17	★★★★★	5916.53	1.35	-
ICICI Prudential Short Term Fund-Growth	57.0745	8.00	★★★★★	19922.45	1.02	-
ICICI Prudential Short Term Fund-IDCW Monthly	12.0958	8.00	★★★★★	19922.45	1.02	-
ICICI Prudential Ultra Short Term Fund Direct-Growth	28.5233	7.82	★★★★★	14206.46	0.39
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly	11.1903	7.82	★★★★★	14206.46	0.39
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly	10.8046	7.82	★★★★★	14206.46	0.39
ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly	10.0859	7.82	★★★★★	14206.46	0.39	-
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily	10.0158	7.82	★★★★★	14206.46	0.39	-
ICICI Prudential Money Market Direct-Growth	365.6196	7.79	★★★★★	27974.29	0.21	-
ICICI Prudential Money Market Direct-IDCW Others	167.5248	7.79	★★★★★	27974.29	0.21	-
ICICI Prudential Money Market Direct-IDCW Weekly	100.7813	7.79	★★★★★	27974.29	0.21	-
ICICI Prudential Money Market Direct-IDCW Daily	100.1435	7.79	★★★★★	27974.29	0.21	-
ICICI Prudential Money Market-Growth	361.4876	7.70	★★★★★	27974.29	0.32	-
ICICI Prudential Money Market-IDCW Others	166.0253	7.70	★★★★★	27974.29	0.32	-
ICICI Prudential Money Market-IDCW Weekly	100.7184	7.70	★★★★★	27974.29	0.32	-
ICICI Prudential Money Market-IDCW Daily	100.1295	7.70	★★★★★	27974.29	0.32	-
ICICI Prudential Equity Arbitrage-Growth	32.9025	7.56	★★★★★	24997.26	0.90
ICICI Prudential Equity Arbitrage-IDCW	14.8509	7.56	★★★★★	24997.26	0.90
ICICI Prudential Liquid Fund-Growth	370.1652	7.40	★★★★★	51423.19	0.29	-
ICICI Prudential Liquid Fund-IDCW Others	172.0334	7.40	★★★★★	51423.19	0.29	-
ICICI Prudential Liquid Fund-IDCW Weekly	100.1769	7.40	★★★★★	51423.19	0.29	-
ICICI Prudential Liquid Fund-IDCW Daily	100.1482	7.40	★★★★★	51423.19	0.29	-
ICICI Prudential Nifty Next 50 Index Direct-Growth	63.2599	49.46	★★★★★	6759.07	0.31	-
ICICI Prudential Nifty Next 50 Index Direct-IDCW	63.2362	49.46	★★★★★	6759.07	0.31	-
ICICI Prudential Smallcap Fund Direct Plan-Growth	96.3300	28.21	★★★★★	8435.41	0.76	-
ICICI Prudential Smallcap Fund Direct Plan-IDCW	73.0200	28.21	★★★★★	8435.41	0.76	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW	17.6151	27.28	★★★★★	1342.21	0.14	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct - Growth	17.6150	27.28	★★★★★	1342.21	0.14	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW	17.3291	26.95	★★★★★	1342.21	0.54	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	17.3290	26.95	★★★★★	1342.21	0.54	-
ICICI Prudential Smallcap Fund-Growth	86.4100	26.79	★★★★★	8435.41	1.79	-
ICICI Prudential Smallcap Fund-IDCW	38.4700	26.79	★★★★★	8435.41	1.79	-
ICICI Prudential Nifty 50 Index Fund-Growth	238.7097	23.63	★★★★★	11563.15	0.35	-
ICICI Prudential Nifty 50 Index Fund-IDCW	31.8018	23.63	★★★★★	11563.15	0.35	-
ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW	24.3159	22.55	★★★★★	1325.21	0.09	- -
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth	24.3137	22.55	★★★★★	1325.21	0.09	- -
ICICI Prudential Banking and Financial Services Direct Plan-Growth	135.7000	22.48	★★★★★	8850.47	1.02	-
ICICI Prudential Banking and Financial Services Direct Plan-IDCW	73.2100	22.48	★★★★★	8850.47	1.02	-
ICICI Prudential Regular Gold Savings Fund (FOF)-IDCW	23.5478	22.35	★★★★★	1325.21	0.39	- -
ICICI Prudential Regular Gold Savings Fund (FOF)-Growth	23.5474	22.35	★★★★★	1325.21	0.39	- -
ICICI Prudential Banking and Financial Services-Growth	121.1800	21.51	★★★★★	8850.47	1.82	-
ICICI Prudential Banking and Financial Services-IDCW	34.0500	21.51	★★★★★	8850.47	1.82	-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth	17.6317	14.83	★★★★★	77.15	1.04
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW	17.6314	14.83	★★★★★	77.15	1.04
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth	16.3287	13.70	★★★★★	77.15	2.14
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW	16.3286	13.70	★★★★★	77.15	2.14
ICICI Prudential Equity Arbitrage Direct-Growth	35.1633	8.20	★★★★★	24997.26	0.34
ICICI Prudential Equity Arbitrage Direct-IDCW	16.8808	8.20	★★★★★	24997.26	0.34
ICICI Prudential Liquid Fund Direct Plan-Growth	373.5387	7.50	★★★★★	51423.19	0.20	-
ICICI Prudential Liquid Fund Direct Plan-IDCW Others	173.2465	7.50	★★★★★	51423.19	0.20	-
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly	100.2022	7.50	★★★★★	51423.19	0.20	-
ICICI Prudential Liquid Fund Direct Plan-IDCW Daily	100.1082	7.50	★★★★★	51423.19	0.20	-
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW	14.3861	7.46	★★★★★	115.93	2.17	-
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth	14.3859	7.46	★★★★★	115.93	2.17	-
ICICI Prudential Ultra Short Term Fund-Growth	26.4436	7.40	★★★★★	14206.46	0.80
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly	10.9810	7.40	★★★★★	14206.46	0.80
ICICI Prudential Ultra Short Term Fund-IDCW Monthly	10.6737	7.40	★★★★★	14206.46	0.80
ICICI Prudential Ultra Short Term Fund-IDCW Daily	10.0821	7.40	★★★★★	14206.46	0.80	-
ICICI Prudential Ultra Short Term Fund-IDCW Weekly	10.0699	7.40	★★★★★	14206.46	0.80	-
ICICI Prudential Overnight Fund Direct - Growth	1342.7629	6.72	★★★★★	10792.73	0.10	-
ICICI Prudential Overnight Fund Direct-IDCW Weekly	1000.1748	6.72	★★★★★	10792.73	0.10	-
ICICI Prudential Overnight Fund Direct-IDCW Daily	1000.0050	6.72	★★★★★	10792.73	0.10	-
ICICI Prudential Overnight Fund - Growth	1335.7857	6.68	★★★★★	10792.73	0.16	-
ICICI Prudential Overnight Fund-IDCW Weekly	1000.1732	6.68	★★★★★	10792.73	0.16	-
ICICI Prudential Overnight Fund-IDCW Daily	1000.0050	6.68	★★★★★	10792.73	0.16	-
ICICI Prudential Midcap Direct Plan-Growth	311.1000	43.33	★★★★★	6330.47	1.05	-
ICICI Prudential Midcap Direct Plan-IDCW	64.3900	43.33	★★★★★	6330.47	1.05	-
ICICI Prudential Midcap Fund-Growth	279.1300	42.10	★★★★★	6330.47	1.87	-
ICICI Prudential Midcap Fund-IDCW	42.9600	42.10	★★★★★	6330.47	1.87	-
ICICI Prudential ELSS Tax Saver Direct Plan - Growth	977.8400	29.78	★★★★★	14346.87	1.08	-
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW	46.7800	29.78	★★★★★	14346.87	1.08	-
ICICI Prudential ELSS Tax Saver Fund - Growth	884.6800	28.94	★★★★★	14346.87	1.72	-
ICICI Prudential ELSS Tax Saver Fund - IDCW	24.9600	28.94	★★★★★	14346.87	1.72	-
ICICI Prudential Nifty 50 Index Direct Plan-Growth	248.4214	23.77	★★★★★	11563.15	0.17	-
ICICI Prudential Nifty 50 Index Direct Plan-IDCW	33.4072	23.77	★★★★★	11563.15	0.17	-
ICICI Prudential BSE Sensex Index Fund Direct - Growth	25.8569	22.18	★★★★★	1711.22	0.19	-
ICICI Prudential BSE Sensex Index Fund Direct-IDCW	25.8567	22.18	★★★★★	1711.22	0.19	-
ICICI Prudential BSE Sensex Index Fund-IDCW	25.5440	22.14	★★★★★	1711.22	0.27	-
ICICI Prudential BSE Sensex Index Fund - Growth	25.5433	22.14	★★★★★	1711.22	0.27	-
ICICI Prudential Credit Risk Fund Direct Plan-Growth	33.0865	9.67	★★★★★	6387.09	0.76	- -
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly	11.7228	9.67	★★★★★	6387.09	0.76	- -
ICICI Prudential Floating Interest Fund Direct Plan -Growth	440.4203	9.01	★★★★★	8674.64	0.56	-
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others	188.2946	9.01	★★★★★	8674.64	0.56	-
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly	102.3394	9.01	★★★★★	8674.64	0.56	-
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Daily	102.2983	9.01	★★★★★	8674.64	0.56	-
ICICI Prudential Credit Risk Fund-Growth	30.1432	8.93	★★★★★	6387.09	1.41	- -
ICICI Prudential Credit Risk Fund-IDCW Quarterly	11.0617	8.93	★★★★★	6387.09	1.41	- -
ICICI Prudential Floating Interest Fund -Growth	404.8653	8.32	★★★★★	8674.64	1.19	-
ICICI Prudential Floating Interest Fund-IDCW Others	178.7183	8.32	★★★★★	8674.64	1.19	-
ICICI Prudential Floating Interest Fund-IDCW Weekly	102.3374	8.32	★★★★★	8674.64	1.19	-
ICICI Prudential Floating Interest Fund-IDCW Daily	102.2983	8.32	★★★★★	8674.64	1.19	-
ICICI Prudential Savings Fund Direct Plan -Growth	524.4209	8.13	★★★★★	21132.05	0.42	- -
ICICI Prudential Savings Fund Direct Plan -IDCW Others	184.7286	8.13	★★★★★	21132.05	0.42	- -
ICICI Prudential Savings Fund Direct Plan -IDCW Quarterly	109.2018	8.13	★★★★★	21132.05	0.42	- -
ICICI Prudential Savings Fund Direct Plan -IDCW Daily	105.7358	8.13	★★★★★	21132.05	0.42	- -
ICICI Prudential Savings Fund Direct Plan -IDCW Weekly	105.5101	8.13	★★★★★	21132.05	0.42	- -
ICICI Prudential Savings Fund Direct Plan -IDCW Fortnightly	101.9347	8.13	★★★★★	21132.05	0.42	- -
ICICI Prudential Savings Fund Direct Plan -IDCW Monthly	101.8916	8.13	★★★★★	21132.05	0.42	- -
ICICI Prudential Savings Fund-Growth	517.7250	8.00	★★★★★	21132.05	0.53	- -
ICICI Prudential Savings Fund-D Others	182.3035	8.00	★★★★★	21132.05	0.53	- -
ICICI Prudential Savings Fund-IDCW Quarterly	108.9606	8.00	★★★★★	21132.05	0.53	- -
ICICI Prudential Savings Fund-IDCW Daily	105.7358	8.00	★★★★★	21132.05	0.53	- -
ICICI Prudential Savings Fund-IDCW Weekly	105.4632	8.00	★★★★★	21132.05	0.53	- -
ICICI Prudential Savings Fund-IDCW Fortnightly	101.9306	8.00	★★★★★	21132.05	0.53	- -
ICICI Prudential Savings Fund-IDCW Monthly	101.8879	8.00	★★★★★	21132.05	0.53	- -
ICICI Prudential PSU Equity Fund Direct - IDCW	21.2800	56.82	★★★★★	2356.68	0.72	-
ICICI Prudential PSU Equity Fund Direct - Growth	21.2800	56.82	★★★★★	2356.68	0.72	-
ICICI Prudential PSU Equity Fund - IDCW	20.6000	54.68	★★★★★	2356.68	2.01	-
ICICI Prudential PSU Equity Fund - Growth	20.6000	54.68	★★★★★	2356.68	2.01	-
ICICI Prudential Nifty Next 50 ETF - Growth	71.1757	49.90	★★★★★	1092.35	0.10	-
ICICI Prudential Innovation Fund Direct - IDCW	17.6900	46.71	★★★★★	6322.82	0.68	-
ICICI Prudential Innovation Fund Direct - Growth	17.6900	46.71	★★★★★	6322.82	0.68	-
ICICI Prudential Innovation Fund - IDCW	17.3700	45.03	★★★★★	6322.82	1.82	-
ICICI Prudential Innovation Fund - Growth	17.3700	45.03	★★★★★	6322.82	1.82	-
BHARAT 22 ETF - Growth	111.1711	44.12	★★★★★	19159.83	0.07	-
ICICI Prudential Nifty Healthcare ETF - Growth	144.0563	44.10	★★★★★	150.14	0.15	-
ICICI Prudential Manufacturing Fund Direct - Growth	35.9100	43.73	★★★★★	6716.59	0.72	-
ICICI Prudential Manufacturing Fund Direct-IDCW	25.4500	43.73	★★★★★	6716.59	0.72	-
ICICI Prudential Nifty Auto ETF - Growth	23.7583	43.27	★★★★★	109.04	0.20	-
ICICI Prudential Nifty 200 Momentum 30 ETF - Growth	34.2684	43.00	★★★★★	342.57	0.30	-
ICICI Prudential Nifty Auto Index Fund Direct - Growth	18.6014	42.54	★★★★★	130.18	0.42	-
ICICI Prudential Nifty Auto Index Fund Direct - IDCW	18.6013	42.54	★★★★★	130.18	0.42	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth	18.3281	42.49	★★★★★	471.41	0.40	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - IDCW	18.3252	42.49	★★★★★	471.41	0.40	-
ICICI Prudential Transportation and Logistics Fund Direct - Growth	18.2900	42.37	★★★★★	2975.33	0.78	-
ICICI Prudential Transportation and Logistics Fund Direct - IDCW	18.2800	42.37	★★★★★	2975.33	0.78	-
ICICI Prudential Manufacturing Fund - Growth	33.5900	42.04	★★★★★	6716.59	1.81	-
ICICI Prudential Manufacturing Fund-IDCW	23.3500	42.04	★★★★★	6716.59	1.81	-
ICICI Prudential Nifty Pharma Index Fund Direct - IDCW	17.0673	41.99	★★★★★	78.96	0.35	-
ICICI Prudential Nifty Pharma Index Fund Direct - Growth	17.0665	41.99	★★★★★	78.96	0.35	-
ICICI Prudential Nifty Auto Index Fund- IDCW	18.3927	41.86	★★★★★	130.18	0.91	-
ICICI Prudential Nifty Auto Index Fund- Growth	18.3921	41.86	★★★★★	130.18	0.91	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	18.0690	41.65	★★★★★	471.41	0.99	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW	18.0682	41.65	★★★★★	471.41	0.99	-
ICICI Prudential Nifty Pharma Index Fund - IDCW	16.8535	41.11	★★★★★	78.96	0.93	-
ICICI Prudential Nifty Pharma Index Fund - Growth	16.8534	41.11	★★★★★	78.96	0.93	-
ICICI Prudential Dividend Yield Equity Fund Direct-Growth	55.2000	41.10	★★★★★	4875.15	0.57	-
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW	27.6800	41.10	★★★★★	4875.15	0.57	-
ICICI Prudential Nifty IT ETF - Growth	45.7390	41.09	★★★★★	452.55	0.20	-
ICICI Prudential Transportation and Logistics Fund - IDCW	17.7800	40.72	★★★★★	2975.33	1.96	-
ICICI Prudential Transportation and Logistics Fund - Growth	17.7800	40.72	★★★★★	2975.33	1.96	-
ICICI Prudential Nifty IT Index Fund Direct - IDCW	14.6687	40.58	★★★★★	487.38	0.37	-
ICICI Prudential Nifty IT Index Fund Direct - Growth	14.6616	40.58	★★★★★	487.38	0.37	-
ICICI Prudential Technology Direct Plan-Growth	231.6300	40.56	★★★★★	13495.32	0.98	-
ICICI Prudential Technology Direct Plan-IDCW	148.1400	40.56	★★★★★	13495.32	0.98	-
ICICI Prudential BSE Midcap Select ETF	17.4562	40.51	★★★★★	76.68	0.15	-
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW	29.2500	40.10	★★★★★	42.36	0.99	-
ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth	29.2500	40.10	★★★★★	42.36	0.99	-
ICICI Prudential Nifty IT Index Fund - IDCW	14.4836	39.92	★★★★★	487.38	0.89	-
ICICI Prudential Nifty IT Index Fund - Growth	14.4834	39.92	★★★★★	487.38	0.89	-
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW	28.1000	39.56	★★★★★	42.36	1.39	-
ICICI Prudential Long Term Wealth Enhancement Fund - Growth	28.1000	39.56	★★★★★	42.36	1.39	-
ICICI Prudential Technology Fund-Growth	209.4200	39.48	★★★★★	13495.32	1.75	-
ICICI Prudential Technology Fund-IDCW	72.1600	39.48	★★★★★	13495.32	1.75	-
ICICI Prudential Dividend Yield Equity Fund-Growth	49.9100	39.23	★★★★★	4875.15	1.85	-
ICICI Prudential Dividend Yield Equity Fund-IDCW	22.2300	39.23	★★★★★	4875.15	1.85	-
ICICI Prudential Exports and Services Fund Direct-Growth	170.1000	38.54	★★★★★	1482.57	1.66	-
ICICI Prudential Exports and Services Fund Direct-IDCW	75.5500	38.54	★★★★★	1482.57	1.66	-
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth	22.7900	38.42	★★★★★	1557.41	1.01	-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW	19.0000	38.42	★★★★★	1557.41	1.01	-
ICICI Prudential Business Cycle Fund Direct - Growth	23.6200	38.01	★★★★★	11781.63	0.73	-
ICICI Prudential Business Cycle Fund Direct-IDCW	20.1300	38.01	★★★★★	11781.63	0.73	-
ICICI Prudential Exports and Services Fund-Growth	156.8300	37.66	★★★★★	1482.57	2.25	-
ICICI Prudential Exports and Services Fund-IDCW	38.5600	37.66	★★★★★	1482.57	2.25	-
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth	15.4643	37.05	★★★★★	1642.25	0.52	-
ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW	15.4631	37.05	★★★★★	1642.25	0.52	-
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	21.5500	36.82	★★★★★	1557.41	2.14	-
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW	17.8400	36.82	★★★★★	1557.41	2.14	-
ICICI Prudential Business Cycle Fund - Growth	22.5100	36.65	★★★★★	11781.63	1.71	-
ICICI Prudential Business Cycle Fund-IDCW	19.0500	36.65	★★★★★	11781.63	1.71	-
ICICI Prudential NASDAQ 100 Index Fund - Growth	15.2426	36.50	★★★★★	1642.25	0.98	-
ICICI Prudential NASDAQ 100 Index Fund - IDCW	15.2423	36.50	★★★★★	1642.25	0.98	-
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth	17.6442	36.45	★★★★★	423.70	0.33	-
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW	17.6435	36.45	★★★★★	423.70	0.33	-
ICICI Prudential India Opportunities Fund Direct - Growth	36.3200	36.25	★★★★★	24143.14	0.63	-
ICICI Prudential India Opportunities Fund Direct-IDCW	26.4900	36.25	★★★★★	24143.14	0.63	-
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW	17.3050	35.74	★★★★★	423.70	0.89	-
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	17.3043	35.74	★★★★★	423.70	0.89	-
ICICI Prudential Nifty Infrastructure ETF- Growth	87.5198	35.61	★★★★★	111.42	0.50	-
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth	226.1794	35.55	★★★★★	1989.95	0.54	-
ICICI Prudential Nifty Midcap 150 ETF - Growth	21.0912	35.51	★★★★★	411.34	0.15	-
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth	28.3707	35.32	★★★★★	1556.52	0.40	-
ICICI Prudential Nifty50 Value 20 ETF-IDCW	15.2912	35.29	★★★★★	169.22	0.25	-
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth	18.3189	34.97	★★★★★	565.80	0.30	-
ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW	18.3188	34.97	★★★★★	565.80	0.30	-
ICICI Prudential India Opportunities Fund - Growth	33.5600	34.83	★★★★★	24143.14	1.62	-
ICICI Prudential India Opportunities Fund-IDCW	23.9500	34.83	★★★★★	24143.14	1.62	-
ICICI Prudential Nifty PSU Bank ETF - Growth	68.0679	34.62	★★★★★	84.34	0.40	-
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	17.9359	34.17	★★★★★	565.80	0.95	-
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW	17.9357	34.17	★★★★★	565.80	0.95	-
ICICI Prudential Thematic Advantage Fund (FOF)- Growth	213.5933	34.12	★★★★★	1989.95	1.59	-
ICICI Prudential Thematic Advantage Fund (FOF)- IDCW	165.5752	34.12	★★★★★	1989.95	1.59	-
ICICI Prudential Nifty Commodities ETF - Growth	86.4010	32.19	★★★★★	35.05	0.30	-
ICICI Prudential Housing Opportunities Fund Direct - IDCW	17.1100	32.03	★★★★★	2542.14	1.00	-
ICICI Prudential Housing Opportunities Fund Direct - Growth	17.1100	32.03	★★★★★	2542.14	1.00	-
ICICI Prudential Quant Fund Direct - Growth	22.3200	31.93	★★★★★	95.85	0.71	-
ICICI Prudential Quant Fund Direct-IDCW	17.0500	31.93	★★★★★	95.85	0.71	-
ICICI Prudential Nifty India Consumption ETF - Growth	114.8985	31.51	★★★★★	52.51	0.20	-
ICICI Prudential Quant Fund - Growth	21.7400	31.15	★★★★★	95.85	1.31	-
ICICI Prudential Quant Fund-IDCW	16.5400	31.15	★★★★★	95.85	1.31	-
ICICI Prudential Housing Opportunities Fund - IDCW	16.5100	30.54	★★★★★	2542.14	2.03	-
ICICI Prudential Housing Opportunities Fund - Growth	16.5100	30.54	★★★★★	2542.14	2.03	-
ICICI Prudential US Bluechip Equity Direct Plan-IDCW	71.0700	30.50	★★★★★	3221.37	1.19	-
ICICI Prudential US Bluechip Equity Direct Plan-Growth	71.0700	30.50	★★★★★	3221.37	1.19	-
ICICI Prudential Nifty 200 Quality 30 ETF - Growth	21.4430	30.50	★★★★★	116.17	0.30	-
ICICI Prudential BSE 500 ETF FOF Direct - Growth	15.3368	29.81	★★★★★	121.10	0.13	-
ICICI Prudential BSE 500 ETF FOF Direct - IDCW	15.3366	29.81	★★★★★	121.10	0.13	-
ICICI Prudential BSE 500 ETF - Growth	37.5331	29.51	★★★★★	291.44	0.32	-
ICICI Prudential US Bluechip Equity Fund-IDCW	64.0000	29.41	★★★★★	3221.37	2.00	-
ICICI Prudential US Bluechip Equity Fund-Growth	64.0000	29.41	★★★★★	3221.37	2.00	-
ICICI Prudential BSE 500 ETF FOF - Growth	15.1165	29.20	★★★★★	121.10	0.59	-
ICICI Prudential BSE 500 ETF FOF - IDCW	15.1163	29.20	★★★★★	121.10	0.59	-
ICICI Prudential Commodities Fund Direct - Growth	41.8200	29.20	★★★★★	2437.67	0.93	-
ICICI Prudential Commodities Fund Direct-IDCW	32.4300	29.20	★★★★★	2437.67	0.93	-
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth	16.7307	28.90	★★★★★	322.51	0.59	-
ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW	16.7306	28.90	★★★★★	322.51	0.59	-
ICICI Prudential Global Advantage Fund (FOF)- Growth	16.1684	28.02	★★★★★	322.51	1.34	-
ICICI Prudential Global Advantage Fund (FOF)-IDCW	16.1680	28.02	★★★★★	322.51	1.34	-
ICICI Prudential Commodities Fund - Growth	39.0000	27.86	★★★★★	2437.67	2.01	-
ICICI Prudential Commodities Fund-IDCW	29.8100	27.86	★★★★★	2437.67	2.01	-
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth	15.5189	27.58	★★★★★	91.46	0.40	-
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - IDCW	15.5188	27.58	★★★★★	91.46	0.40	-
ICICI Prudential Nifty 100 ETF-Growth	27.2778	27.54	★★★★★	102.48	0.48	-
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth	21.0035	27.33	★★★★★	3391.16	0.41	-
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	15.3202	26.86	★★★★★	91.46	1.00	-
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW	15.3201	26.86	★★★★★	91.46	1.00	-
ICICI Prudential MNC Fund Direct - Growth	30.1000	26.49	★★★★★	1752.74	1.04	-
ICICI Prudential MNC Fund Direct-IDCW	21.5400	26.49	★★★★★	1752.74	1.04	-
ICICI Prudential MNC Fund - Growth	28.0100	25.09	★★★★★	1752.74	2.12	-
ICICI Prudential MNC Fund-IDCW	19.6800	25.09	★★★★★	1752.74	2.12	-
ICICI Prudential Nifty 50 ETF-IDCW	265.2475	24.09	★★★★★	20869.67	0.03	-
ICICI Prudential Silver ETF - Growth	89.3067	23.81	★★★★★	4136.78	0.40	- -
ICICI Prudential Silver ETF FoF Direct - IDCW	13.9454	23.32	★★★★★	915.01	0.12	- -
ICICI Prudential Silver ETF FoF Direct - Growth	13.9452	23.32	★★★★★	915.01	0.12	- -
ICICI Prudential Gold Exchange Traded Fund-IDCW	64.8288	23.00	★★★★★	5531.32	0.50	- -
ICICI Prudential Silver ETF FoF - Growth	13.7509	22.87	★★★★★	915.01	0.60	- -
ICICI Prudential Silver ETF FoF - IDCW	13.7507	22.87	★★★★★	915.01	0.60	- -
ICICI Prudential BSE Sensex Exchange Traded Fund	887.2637	22.43	★★★★★	13112.21	0.03	-
ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth	25.5979	22.30	★★★★★	91.30	0.20	-
ICICI Prudential Passive Multi-Asset FoF Direct - IDCW	13.9289	19.16	★★★★★	1118.91	0.22
ICICI Prudential Passive Multi-Asset FoF Direct - Growth	13.9198	19.16	★★★★★	1118.91	0.22
ICICI Prudential Passive Multi-Asset FoF - IDCW	13.7448	18.68	★★★★★	1118.91	0.62
ICICI Prudential Passive Multi-Asset FoF - Growth	13.7448	18.68	★★★★★	1118.91	0.62
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW	28.0700	17.98	★★★★★	118.57	1.05	- -
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth	28.0700	17.98	★★★★★	118.57	1.05	- -
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW	15.0728	17.47	★★★★★	102.55	0.63	- -
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth	15.0724	17.47	★★★★★	102.55	0.63	- -
ICICI Prudential Nifty Bank ETF - Growth	52.0216	17.43	★★★★★	2920.85	0.15	-
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW	26.1600	17.37	★★★★★	118.57	1.51	- -
ICICI Prudential Global Stable Equity Fund (FOF)-Growth	26.1600	17.37	★★★★★	118.57	1.51	- -
ICICI Prudential Nifty Bank Index Fund Direct - IDCW	14.6292	17.31	★★★★★	497.39	0.20	-
ICICI Prudential Nifty Bank Index Fund Direct - Growth	14.6292	17.31	★★★★★	497.39	0.20	-
ICICI Prudential Nifty Bank Index Fund - Growth	14.3597	16.72	★★★★★	497.39	0.82	-
ICICI Prudential Nifty Bank Index Fund - IDCW	14.3596	16.72	★★★★★	497.39	0.82	-
ICICI Prudential Strategic Metal and Energy Equity FoF - Growth	14.6685	16.44	★★★★★	102.55	1.54	- -
ICICI Prudential Strategic Metal and Energy Equity FoF - IDCW	14.6681	16.44	★★★★★	102.55	1.54	- -
ICICI Prudential Long Term Bond Fund Direct Plan-Growth	93.0068	11.37	★★★★★	1017.95	0.40	-
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly	12.7929	11.37	★★★★★	1017.95	0.40	-
ICICI Prudential Nifty FMCG ETF - Growth	59.7639	10.98	★★★★★	411.75	0.20	-
ICICI Prudential Long Term Bond Fund-Growth	85.3025	10.78	★★★★★	1017.95	0.95	-
ICICI Prudential Long Term Bond Fund-IDCW Quarterly	12.4368	10.78	★★★★★	1017.95	0.95	-
ICICI Prudential Nifty Private Bank ETF - Growth	25.1154	10.19	★★★★★	2473.59	0.15	-
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth	23.6908	10.06	★★★★★	2442.45	0.23	-
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly	11.2882	10.06	★★★★★	2442.45	0.23	-
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth	240.0574	9.94	★★★★★	554.81	0.14	-
ICICI Prudential Constant Maturity Gilt Fund-Growth	23.1968	9.89	★★★★★	2442.45	0.39	-
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly	11.0393	9.89	★★★★★	2442.45	0.39	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth	11.8982	9.73	★★★★★	945.80	0.20	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - IDCW Yearly	11.8975	9.73	★★★★★	945.80	0.20	-
ICICI Prudential FMCG Direct-Growth	528.5700	9.64	★★★★★	1763.03	1.29	-
ICICI Prudential FMCG Direct-IDCW	173.5300	9.64	★★★★★	1763.03	1.29	-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I - Growth	15.8041	9.61	★★★★★	437.77	0.36	-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly	15.8038	9.61	★★★★★	437.77	0.36	-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth	15.9886	9.58	★★★★★	437.77	0.10	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly	11.8497	9.52	★★★★★	945.80	0.40	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth	11.8496	9.52	★★★★★	945.80	0.40	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - IDCW Yearly	11.8849	9.26	★★★★★	968.97	0.20	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - Growth	11.8846	9.26	★★★★★	968.97	0.20	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund- IDCW Yearly	11.8374	9.06	★★★★★	968.97	0.40	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund- Growth	11.8374	9.06	★★★★★	968.97	0.40	-
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - IDCW Yearly	11.7272	9.02	★★★★★	1745.23	0.20	- -
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth	11.7271	9.02	★★★★★	1745.23	0.20	- -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - IDCW Yearly	11.6787	8.83	★★★★★	1745.23	0.37	- -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	11.6787	8.83	★★★★★	1745.23	0.37	- -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth	58.2692	8.82	★★★★★	80.23	0.20	-
ICICI Prudential FMCG Fund-Growth	482.3100	8.69	★★★★★	1763.03	2.16	-
ICICI Prudential FMCG Fund-IDCW	89.1400	8.69	★★★★★	1763.03	2.16	-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Yearly	11.8195	8.69	★★★★★	8785.87	0.20	- -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth	11.8195	8.69	★★★★★	8785.87	0.20	- -
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - IDCW	11.3899	8.61	★★★★★	61.69	0.10	- -
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth	11.3897	8.61	★★★★★	61.69	0.10	- -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	11.7469	8.48	★★★★★	8785.87	0.40	- -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW Yearly	11.7467	8.48	★★★★★	8785.87	0.40	- -
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth	11.4887	8.46	★★★★★	266.22	0.19	- -
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - IDCW Yearly	11.4886	8.46	★★★★★	266.22	0.19	- -
ICICI Prudential All Seasons Bond Fund Retail-IDCW Weekly	10.8679	8.43	★★★★★	13133.03	1.29	-
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S- IDCW	11.3424	8.34	★★★★★	61.69	0.35	- -
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S- Growth	11.3424	8.34	★★★★★	61.69	0.35	- -
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - IDCW Half Yearly	11.4749	8.29	★★★★★	128.22	0.09	- -
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth	11.4749	8.29	★★★★★	128.22	0.09	- -
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - IDCW Quarterly	11.4729	8.29	★★★★★	128.22	0.09	- -
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	11.4430	8.22	★★★★★	266.22	0.41	- -
ICICI Prudential Nifty SDL Sep 2026 Index Fund - IDCW Yearly	11.4429	8.22	★★★★★	266.22	0.41	- -
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - IDCW Quarterly	11.4245	8.06	★★★★★	128.22	0.34	- -
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - IDCW Half Yearly	11.4245	8.06	★★★★★	128.22	0.34	- -
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Growth	11.4245	8.06	★★★★★	128.22	0.34	- -
ICICI Prudential Floating Interest Fund Plan C-Growth	218.1632	7.57	★★★★★	8674.64	1.19	-
ICICI Prudential BSE Liquid Rate ETF-IDCW Daily	1000.0000	6.50	★★★★★	2770.73	0.25	-
ICICI Prudential Nifty200 Value 30 ETF-Growth	12.7924	0.00	★★★★★	6.72	0.30	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth	11.5934	0.00	★★★★★	169.76	0.29	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW	11.5930	0.00	★★★★★	169.76	0.29	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW	11.5458	0.00	★★★★★	169.76	0.83	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	11.5458	0.00	★★★★★	169.76	0.83	-
ICICI Prudential Nifty50 Value 20 Index Fund Direct - IDCW	11.3905	0.00	★★★★★	79.20	0.30	-
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth	11.3905	0.00	★★★★★	79.20	0.30	-
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	11.3455	0.00	★★★★★	79.20	0.75	-
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW	11.3453	0.00	★★★★★	79.20	0.75	-
ICICI Prudential Nifty Oil & Gas ETF-Growth	11.0846	0.00	★★★★★	123.93	0.40	-
ICICI Prudential Energy Opportunities Fund Direct-IDCW	9.7000	0.00	★★★★★	9958.30	0.44	-
ICICI Prudential Energy Opportunities Fund Direct-Growth	9.7000	0.00	★★★★★	9958.30	0.44	-
ICICI Prudential Energy Opportunities Fund Regular-IDCW	9.6600	0.00	★★★★★	9958.30	1.72	-
ICICI Prudential Energy Opportunities Fund Regular-Growth	9.6600	0.00	★★★★★	9958.30	1.72	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW	9.2791	0.00	★★★★★	65.13	0.35	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth	9.2791	0.00	★★★★★	65.13	0.35	-
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth	9.2751	0.00	★★★★★	65.13	1.00	-
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW	9.2750	0.00	★★★★★	65.13	1.00	-
ICICI Prudential Nifty Metal ETF-Growth	9.0712	0.00	★★★★★	74.07	0.40	-
ICICI Prudential Value Fund Series 7 Regular-Dividend	0.0000	0.00	★★★★★	0.00	0.00	- -
ICICI Prudential Value Fund Series 7 Direct-Dividend	0.0000	0.00	★★★★★	0.00	0.00	- -
ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J Direct - Dividend	0.0000	0.00	★★★★★	82.65	0.00	- -
ICICI Prudential Fixed Maturity Plan - Series 83 1392 Days Plan J - Dividend	0.0000	0.00	★★★★★	82.65	0.00	- -
ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L Direct - Dividend	0.0000	0.00	★★★★★	205.02	0.00	- -
ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan L - Dividend	0.0000	0.00	★★★★★	205.02	0.00	- -

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