20 June, 2019 16:50 IST
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Compare Performance 458 Schemes from ICICI Prudential Mutual Fund
Compare across
No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity-Diversified 19-Jun-2019 321.80 -2.43 -0.84 0.87 2.96 10.39 18.01
2 ICICI Prudential Medium Term Bond Fund Plan B ICICI Prudential MF Income 19-Jun-2019 29.80 0.36 1.00 2.00 6.99 7.06 7.67
3 ICICI Prudential Asset Allocator Fund ICICI Prudential MF FOF 19-Jun-2019 55.90 -0.16 0.84 2.31 10.77 12.09 11.62
4 ICICI Prudential Exports and Services Fund ICICI Prudential MF Sectoral-Services 19-Jun-2019 56.04 -1.29 1.12 -1.62 -2.20 7.53 13.23
5 ICICI Prudential Short Term Fund-Institutional ICICI Prudential MF Income 19-Jun-2019 40.74 0.24 1.10 2.47 8.70 7.68 8.24
6 ICICI Prudential Technology Fund ICICI Prudential MF Sectoral-TMT 19-Jun-2019 58.92 -0.08 1.52 -0.67 7.60 12.21 9.62
7 ICICI Prudential Balanced Advantage Fund - Regular ICICI Prudential MF Balanced 19-Jun-2019 35.85 -0.67 0.22 2.08 7.05 9.85 10.72
8 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF Equity-Diversified 19-Jun-2019 42.61 -1.57 -0.35 1.79 6.58 12.96 13.97
9 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF Equity-Diversified 19-Jun-2019 47.04 -1.55 -0.30 1.95 7.50 14.03 14.99
10 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity-Index 19-Jun-2019 23.49 -3.05 -1.86 -5.03 -7.72 10.70 9.97
11 ICICI Prudential Credit Risk Fund ICICI Prudential MF Income 19-Jun-2019 20.18 0.22 0.79 2.13 7.88 7.84 8.56
12 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Income 19-Jun-2019 367.71 0.20 0.82 2.23 8.61 7.95 8.70
13 ICICI Prudential Regular Gold Savings Fund - Direct Plan ICICI Prudential MF FOF 19-Jun-2019 11.29 0.17 3.62 2.63 5.99 2.49 -0.12
14 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Liquid 19-Jun-2019 280.78 0.13 0.59 1.83 7.55 7.15 8.08
15 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Income 19-Jun-2019 24.53 0.56 1.84 3.53 10.29 9.83 10.96
16 ICICI Prudential Asset Allocator Fund - Direct Plan ICICI Prudential MF FOF 19-Jun-2019 57.53 -0.14 0.96 2.68 11.35 12.41 11.11
17 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 341.93 -2.41 -0.77 1.09 3.97 11.66 12.89
18 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 309.69 -2.01 -0.96 0.89 7.27 13.20 15.19
19 ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan ICICI Prudential MF FOF 19-Jun-2019 67.92 -2.12 -1.06 0.34 5.74 11.28 10.40
20 ICICI Prudential Global Stable Equity Fund - Direct Plan ICICI Prudential MF FOF 19-Jun-2019 15.94 1.14 2.44 2.64 6.48 6.40 8.36
21 ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan ICICI Prudential MF Income 19-Jun-2019 14.53 0.42 1.38 2.51 11.87 8.00 7.78
22 ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan ICICI Prudential MF Income 19-Jun-2019 14.76 0.43 1.40 2.58 12.16 8.27 8.11
23 ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan ICICI Prudential MF Income 19-Jun-2019 13.99 -0.10 0.53 2.33 9.79 6.85 7.25
24 ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 14.15 -0.07 0.39 2.12 8.40 8.31 8.03
25 ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 13.28 0.00 0.55 2.11 8.39 8.02 8.55
26 ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan ICICI Prudential MF Income 19-Jun-2019 13.08 -0.17 0.61 2.45 9.53 7.95 8.05
27 ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.86 0.19 0.64 1.95 8.43 NA 7.83
28 ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.56 0.12 0.60 1.89 8.21 NA 7.97
29 ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.14 0.12 0.62 1.81 8.38 NA 7.13
30 ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.81 0.19 0.79 2.15 9.50 NA 7.45
31 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.58 0.09 0.69 2.06 7.64 NA 6.18
32 ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.71 0.20 0.79 2.14 9.43 NA 7.33
33 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.00 0.06 0.78 1.85 7.44 NA 6.84
34 ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.51 0.19 0.68 1.93 7.92 NA 6.80
35 ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 12.01 0.00 0.47 1.88 8.00 NA 6.31
36 ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.94 0.20 0.56 1.93 8.58 NA 8.26
37 ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.14 0.27 1.04 2.38 9.97 NA 7.83
38 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.09 0.28 1.06 2.44 10.03 NA 8.20
39 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 11.05 -1.60 -0.18 1.84 6.56 NA 5.09
40 ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.88 0.22 0.89 1.86 8.65 NA 7.01
41 ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.08 0.26 1.06 2.46 10.05 NA 8.24
42 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF ETF 19-Jun-2019 89.36 -2.21 -1.10 0.06 5.25 NA 10.47
43 ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.87 0.22 0.89 1.87 8.54 NA 6.89
44 ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.62 0.22 0.83 2.16 9.63 NA 7.48
45 ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.58 0.19 0.51 1.78 8.16 NA 7.22
46 ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.65 0.19 0.53 1.85 8.43 NA 7.51
47 ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.38 0.21 0.85 2.16 9.55 NA 6.94
48 ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.40 0.21 0.85 2.18 9.66 NA 7.06
49 ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.10 0.27 1.06 2.44 10.04 NA 7.91
50 ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.88 0.24 1.05 2.35 NA NA 8.74
51 ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.90 0.24 1.07 2.41 NA NA 8.99
52 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Sectoral-Pharma 19-Jun-2019 9.50 -2.86 -3.85 -6.68 NA NA -4.04
53 ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.87 0.29 1.11 2.48 NA NA 8.60
54 ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.14 0.32 1.44 2.51 11.17 NA 10.63
55 ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.82 0.28 1.08 2.43 NA NA 8.14
56 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF ETF 19-Jun-2019 152.84 -2.15 -1.20 0.02 4.12 NA 2.15
57 ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.49 0.31 1.30 2.62 NA NA 4.89
58 ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.75 0.27 1.02 2.51 NA NA 7.45
59 ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.86 0.34 1.26 2.57 NA NA 8.60
60 ICICI Prudential Manufacture in India Fund - Direct Plan ICICI Prudential MF Thematic - Manufacturing 19-Jun-2019 10.39 -2.26 -1.14 -0.57 NA NA 3.49
61 ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.71 0.32 1.33 2.59 NA NA 7.02
62 ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.46 0.31 1.17 2.37 NA NA 4.51
63 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.75 1.49 4.10 6.86 NA NA 7.23
64 ICICI Prudential FMP - Series 85 - 1156 Days - Plan F ICICI Prudential MF Income 19-Jun-2019 10.33 0.28 1.29 2.50 NA NA 3.26
65 ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.60 0.31 1.37 2.54 NA NA 5.92
66 ICICI Prudential FMP - Series 85 - 1197 Days - Plan A ICICI Prudential MF Income 19-Jun-2019 10.45 0.29 1.29 2.49 NA NA 4.43
67 ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan ICICI Prudential MF FOF 19-Jun-2019 66.10 -2.13 -1.09 0.23 5.38 10.89 12.82
68 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity-Diversified 19-Jun-2019 143.29 -1.59 -1.27 -1.02 -0.16 7.14 19.63
69 ICICI Prudential Liquid Fund - Institutional ICICI Prudential MF Liquid 19-Jun-2019 441.64 0.12 0.55 1.71 7.06 6.64 6.95
70 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.33 -0.04 0.74 2.03 8.77 NA 7.51
71 ICICI Prudential Regular Gold Savings Fund ICICI Prudential MF FOF 19-Jun-2019 11.10 0.17 3.59 2.56 5.62 2.24 1.39
72 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity-Diversified 19-Jun-2019 27.23 1.87 2.41 2.21 8.66 12.98 15.26
73 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Gilt 19-Jun-2019 68.77 1.13 2.80 4.15 11.41 9.42 9.18
74 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity-ELSS 19-Jun-2019 402.12 -2.01 -1.41 1.51 6.46 12.44 15.23
75 ICICI Prudential Debt Management Fund - Direct Plan ICICI Prudential MF FOF 19-Jun-2019 30.45 0.22 0.83 2.25 8.57 8.37 9.07
76 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 282.08 -1.25 0.48 1.34 6.75 13.68 14.52
77 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 16.96 -1.97 -2.47 -1.22 -3.42 10.66 10.99
78 ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan ICICI Prudential MF Income 19-Jun-2019 15.33 0.20 0.72 2.13 8.43 7.36 8.43
79 ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan ICICI Prudential MF Income 19-Jun-2019 15.56 0.21 0.77 2.15 8.61 7.61 8.73
80 ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan ICICI Prudential MF Income 19-Jun-2019 14.05 -0.11 0.52 2.58 9.41 7.20 7.74
81 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Gilt 19-Jun-2019 16.18 1.44 3.79 6.16 15.93 10.07 10.57
82 ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan ICICI Prudential MF Income 19-Jun-2019 14.22 -0.12 0.19 1.68 7.14 6.42 7.43
83 ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.14 0.12 0.63 1.83 8.39 NA 7.22
84 ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.19 0.13 0.65 1.89 8.52 NA 7.38
85 ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.12 0.20 0.76 2.03 9.39 NA 7.28
86 ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.99 0.19 0.66 2.03 8.77 NA 8.35
87 ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.22 0.12 0.61 1.84 8.30 NA 7.30
88 ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.21 0.13 0.64 1.88 8.51 NA 7.35
89 ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.81 0.19 0.78 2.22 9.56 NA 7.46
90 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.97 0.10 0.96 2.45 9.49 NA 7.50
91 ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.27 0.16 0.80 2.22 9.22 NA 8.23
92 ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.82 0.19 0.53 1.85 8.25 NA 7.75
93 ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.63 0.21 0.79 2.11 9.39 NA 7.22
94 ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.63 0.15 0.73 2.14 9.09 NA 8.76
95 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.56 0.14 0.68 2.29 8.63 NA 6.79
96 ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.80 0.20 0.79 2.17 9.55 NA 7.59
97 ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 12.51 0.01 0.51 2.04 9.26 NA 7.79
98 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.42 0.21 0.86 1.97 8.16 NA 5.97
99 ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.25 0.16 0.86 2.24 9.17 NA 7.22
100 ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.03 0.27 1.08 2.47 10.12 NA 8.07
101 ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.03 0.27 1.08 2.42 9.95 NA 7.99
102 ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.53 0.22 0.81 2.10 9.45 NA 7.10
103 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.06 -0.02 0.72 2.01 8.02 NA 6.13
104 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.27 0.12 0.70 2.04 8.76 NA 5.93
105 ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.36 0.18 0.65 2.06 8.66 NA 7.16
106 ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.14 0.28 1.08 2.45 10.20 NA 8.22
107 ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.02 0.29 1.10 2.47 10.27 NA 8.11
108 ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.01 0.29 1.51 2.71 NA NA 10.00
109 ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.05 0.27 1.04 2.42 10.13 NA 10.21
110 ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.67 0.20 0.86 2.30 NA NA 6.62
111 ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.91 0.30 1.08 2.38 NA NA 9.03
112 ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.94 0.31 1.11 2.46 NA NA 9.37
113 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.56 -2.49 -1.03 -0.66 NA NA 4.66
114 ICICI Prudential Manufacture in India Fund ICICI Prudential MF Thematic - Manufacturing 19-Jun-2019 10.27 -2.28 -1.25 -1.06 NA NA 2.29
115 ICICI Prudential FMP - Series 85 - 1175 Days - Plan D ICICI Prudential MF Income 19-Jun-2019 10.37 0.30 1.31 2.55 NA NA 3.71
116 ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.52 0.30 1.31 2.54 NA NA 5.15
117 ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.74 0.32 1.29 2.64 NA NA 7.37
118 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Income 19-Jun-2019 10.40 0.52 1.92 3.37 NA NA 3.91
119 ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.20 0.33 1.30 NA NA NA 2.00
120 ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q ICICI Prudential MF Income 19-Jun-2019 10.17 0.29 1.26 NA NA NA 1.66
121 ICICI Prudential FMP - Series 85 - 1140 Days - Plan R ICICI Prudential MF Income 19-Jun-2019 10.20 0.33 1.20 NA NA NA 1.95
122 ICICI Prudential Equity and Debt Fund ICICI Prudential MF Balanced 19-Jun-2019 134.54 -1.52 -0.22 1.50 7.20 12.26 14.16
123 ICICI Prudential FMCG Fund ICICI Prudential MF Sectoral-FMCG 19-Jun-2019 237.42 -1.51 -2.03 -0.75 6.71 12.46 16.95
124 ICICI Prudential Long Term Bond Fund - Institutional Plan ICICI Prudential MF Income 19-Jun-2019 66.88 1.50 4.16 6.25 14.78 9.69 8.44
125 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Income 19-Jun-2019 62.11 1.50 4.16 6.25 14.76 9.50 9.10
126 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Liquid 19-Jun-2019 263.17 0.14 0.70 2.03 8.20 7.34 7.55
127 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.83 -0.04 0.78 2.18 10.04 NA 8.98
128 ICICI Prudential Liquid Fund - Institutional Option - I ICICI Prudential MF Liquid 19-Jun-2019 263.06 0.12 0.56 1.74 7.14 6.68 7.56
129 ICICI Prudential Banking and Financial Services Fund - Retail ICICI Prudential MF Sectoral-Financial Services 19-Jun-2019 66.74 -2.03 -0.86 3.81 13.41 19.74 19.13
130 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Income 19-Jun-2019 19.47 0.27 1.13 2.53 9.02 7.66 6.99
131 ICICI Prudential Gold ETF ICICI Prudential MF ETF 19-Jun-2019 30.07 1.12 5.00 3.84 6.37 0.99 5.24
132 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 152.36 -1.58 -1.22 -0.86 0.61 8.21 15.96
133 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 19-Jun-2019 24.17 -3.04 -1.82 -4.92 -7.34 11.15 12.93
134 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Income 19-Jun-2019 41.18 0.25 1.16 2.66 9.54 8.54 8.81
135 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Income 19-Jun-2019 21.39 0.23 0.84 2.29 8.81 8.82 9.36
136 ICICI Prudential Nifty 100 ETF ICICI Prudential MF ETF 19-Jun-2019 125.08 -1.84 -1.03 0.86 7.73 13.29 16.24
137 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 16.35 -1.92 -2.50 -1.33 -4.16 9.84 10.19
138 ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan ICICI Prudential MF Income 19-Jun-2019 14.49 -0.09 0.40 2.40 8.57 7.21 8.20
139 ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 12.83 -0.04 0.55 1.99 7.46 7.38 7.90
140 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.61 0.19 0.89 2.26 8.99 NA 6.70
141 ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.00 0.20 0.65 2.03 8.68 NA 8.21
142 ICICI Prudential Value Fund - Series 9 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 13.00 -2.18 0.31 2.85 9.15 NA 10.49
143 ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.76 0.20 0.79 2.13 9.50 NA 7.48
144 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 11.32 -0.88 -0.70 0.09 -0.96 NA 4.96
145 ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 12.25 0.05 0.35 1.81 6.55 6.78 6.82
146 ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.58 0.21 0.79 2.08 9.39 NA 7.07
147 ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.76 0.20 0.79 2.14 9.45 NA 7.45
148 ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.14 0.27 1.02 2.37 10.00 NA 7.74
149 ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.18 0.27 1.03 2.42 10.22 NA 7.95
150 ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.98 0.20 0.93 2.34 8.75 NA 7.47
151 ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.85 0.22 0.86 1.80 8.39 NA 6.76
152 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 11.25 -1.40 -0.97 -0.27 9.33 NA 6.83
153 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.19 -1.92 -1.07 0.10 2.93 NA 1.60
154 ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.19 0.26 1.03 2.42 10.16 NA 7.97
155 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.30 -2.00 -1.25 0.10 7.29 NA 2.22
156 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.54 -1.95 -1.22 0.38 9.00 NA 3.88
157 ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.64 0.21 0.82 2.16 9.60 NA 7.46
158 ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.82 0.32 0.36 1.51 6.69 NA 5.87
159 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF FOF 19-Jun-2019 11.24 -1.14 -0.85 1.85 NA NA 14.09
160 ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.86 0.30 1.10 2.42 NA NA 8.61
161 ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.72 0.26 0.92 2.31 NA NA 7.11
162 ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.11 0.32 1.43 2.47 NA NA 10.90
163 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Sectoral-Pharma 19-Jun-2019 9.36 -2.80 -4.00 -6.96 NA NA -5.45
164 ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.04 0.26 0.95 2.16 9.87 NA 9.72
165 ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.76 0.32 1.27 2.57 NA NA 7.55
166 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.55 -1.03 0.38 -0.28 NA NA 5.39
167 ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.92 0.34 1.31 2.47 NA NA 9.21
168 ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.85 0.35 1.27 2.60 NA NA 8.52
169 ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.71 0.32 1.34 2.61 NA NA 7.08
170 ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.62 0.29 1.31 2.49 NA NA 6.21
171 ICICI Prudential FMP - Series 85 - 1185 Days - Plan C ICICI Prudential MF Income 19-Jun-2019 10.34 0.32 1.17 2.42 NA NA 3.34
172 ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.81 0.32 1.25 2.52 NA NA 8.03
173 ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.24 0.28 1.28 2.36 NA NA 2.46
174 ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.36 0.30 1.28 2.57 NA NA 3.54
175 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.41 -1.42 -0.10 1.36 NA NA 4.00
176 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Income 19-Jun-2019 10.75 1.49 4.08 6.78 NA NA 7.15
177 ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.18 0.29 1.28 NA NA NA 1.71
178 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity-Diversified 19-Jun-2019 267.07 -1.26 0.42 1.16 5.80 12.59 21.82
179 ICICI Prudential Savings Fund ICICI Prudential MF Income 19-Jun-2019 365.12 0.20 0.82 2.19 8.45 7.80 8.03
180 ICICI Prudential Regular Savings Fund ICICI Prudential MF MIP 19-Jun-2019 43.18 -0.14 0.58 1.91 8.18 9.77 10.18
181 ICICI Prudential All Seasons Bond Fund - Regular ICICI Prudential MF Income 19-Jun-2019 45.17 0.55 1.78 3.35 9.53 9.12 9.12
182 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Income 19-Jun-2019 28.88 0.36 1.01 2.02 7.02 7.13 7.44
183 ICICI Prudential Liquid Fund - Retail Plan ICICI Prudential MF Liquid 19-Jun-2019 430.61 0.12 0.55 1.71 7.06 6.64 7.20
184 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF Equity-Diversified 19-Jun-2019 25.08 -2.94 1.09 1.54 -3.72 8.24 8.30
185 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 29.88 -1.87 -1.35 -0.60 2.36 9.02 11.49
186 ICICI Prudential Savings Fund - Regular ICICI Prudential MF Income 19-Jun-2019 208.12 0.18 0.76 2.01 7.66 7.02 7.40
187 ICICI Prudential Nifty ETF ICICI Prudential MF ETF 19-Jun-2019 122.24 -1.71 -0.92 1.76 10.38 13.94 13.11
188 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Sectoral-Services 19-Jun-2019 59.00 -1.26 1.20 -1.40 -1.21 8.52 19.90
189 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF MIP 19-Jun-2019 20.16 0.16 0.76 2.22 8.92 8.75 9.24
190 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Sectoral-TMT 19-Jun-2019 62.04 -0.06 1.59 -0.51 8.61 13.17 19.65
191 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Income 19-Jun-2019 20.06 0.28 1.16 2.61 9.35 8.01 8.85
192 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Income 19-Jun-2019 22.11 0.47 1.69 3.21 9.38 8.37 8.99
193 ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan ICICI Prudential MF Income 19-Jun-2019 14.73 -0.09 0.54 2.39 10.73 7.87 8.41
194 ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 13.39 -0.08 0.36 1.98 7.22 7.09 6.70
195 ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan ICICI Prudential MF Income 19-Jun-2019 13.27 0.14 0.72 2.14 9.12 9.10 9.14
196 ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.71 0.13 0.62 1.96 8.57 NA 8.40
197 ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.32 0.14 0.68 2.00 8.63 NA 8.15
198 ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.27 0.12 0.63 1.89 8.40 NA 7.45
199 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.64 0.11 0.75 1.66 6.60 NA 5.79
200 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.69 0.11 0.75 1.90 6.95 NA 6.12
201 ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.56 0.20 0.79 2.08 9.36 NA 7.08
202 ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.29 0.11 0.59 1.83 8.23 NA 7.43
203 ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.80 0.19 0.78 2.16 9.40 NA 7.17
204 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.13 0.20 0.83 1.83 7.13 NA 4.77
205 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.93 -1.18 0.18 1.11 8.43 NA 5.16
206 ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.43 0.19 0.75 1.97 9.07 NA 6.81
207 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity-ELSS 19-Jun-2019 10.89 -1.00 -0.18 2.45 4.21 NA 7.11
208 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.38 -1.80 -0.86 0.48 4.53 NA 3.19
209 ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.81 0.20 0.83 1.69 8.04 NA 6.44
210 ICICI Prudential Value Fund - Series 20 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 9.98 -0.60 -0.30 1.32 3.74 NA -0.29
211 ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.32 0.22 0.31 1.54 7.53 NA 6.62
212 ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.29 0.18 0.63 1.97 8.28 NA 6.79
213 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.00 0.09 0.98 2.49 9.32 NA 7.47
214 ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.96 0.27 1.03 2.34 9.89 NA 7.72
215 ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.01 0.30 1.11 2.51 NA NA 10.08
216 ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.94 0.28 1.09 2.42 NA NA 9.39
217 ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.74 0.27 0.95 2.39 NA NA 7.38
218 ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.85 0.25 0.95 2.27 8.22 NA 8.33
219 ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.85 0.29 1.10 2.43 NA NA 8.40
220 ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.85 0.28 1.08 2.47 NA NA 8.51
221 ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.31 0.30 1.30 2.61 NA NA 3.12
222 ICICI Prudential FMP - Series 84 - 1247 Days - Plan W ICICI Prudential MF Income 19-Jun-2019 10.48 0.31 1.28 2.55 NA NA 4.77
223 ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.38 0.31 1.33 2.62 NA NA 3.82
224 ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.83 0.33 1.27 2.59 NA NA 8.24
225 ICICI Prudential Overnight Fund ICICI Prudential MF Liquid 19-Jun-2019 103.65 0.11 0.47 1.45 NA NA 3.63
226 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Liquid 19-Jun-2019 103.71 0.11 0.47 1.47 NA NA 3.69
227 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential MF Balanced 19-Jun-2019 10.44 -0.95 0.00 2.05 NA NA 4.30
228 ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y ICICI Prudential MF Income 19-Jun-2019 10.45 0.31 1.19 2.45 NA NA 4.44
229 ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.19 0.28 1.19 NA NA NA 1.90
230 ICICI Prudential FMP - Series 85 - 1129 Days - Plan P ICICI Prudential MF Income 19-Jun-2019 10.20 0.32 1.29 NA NA NA 1.98
231 ICICI Prudential Child Care Gift Plan ICICI Prudential MF Balanced 19-Jun-2019 141.40 -2.09 -0.19 0.66 5.08 10.05 16.08
232 ICICI Prudential Debt Management Fund ICICI Prudential MF FOF 19-Jun-2019 29.72 0.21 0.79 2.10 7.73 7.75 7.26
233 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF Equity-Diversified 19-Jun-2019 24.79 0.09 0.62 1.88 6.46 6.17 7.54
234 ICICI Prudential Bond Fund - Institutional ICICI Prudential MF Income 19-Jun-2019 23.05 0.43 1.71 3.07 9.86 7.48 8.01
235 ICICI Prudential Banking and PSU Debt Fund - Retail Option ICICI Prudential MF Income 19-Jun-2019 20.38 0.46 1.61 2.97 8.42 7.83 8.44
236 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Income 19-Jun-2019 21.74 0.46 1.64 3.11 8.93 8.02 8.55
237 ICICI Prudential All Seasons Bond Fund - Premium Plan ICICI Prudential MF Income 19-Jun-2019 23.59 0.55 1.78 3.35 9.53 9.12 9.52
238 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Liquid 19-Jun-2019 264.60 0.14 0.71 2.06 8.33 7.45 8.21
239 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 31.86 -1.85 -1.27 -0.34 3.44 10.25 12.00
240 ICICI Prudential Equity and Debt Fund - Direct Plan ICICI Prudential MF Balanced 19-Jun-2019 144.38 -1.51 -0.17 1.67 8.20 13.66 15.60
241 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Sectoral-Financial Services 19-Jun-2019 71.40 -2.00 -0.78 4.08 14.61 21.20 18.86
242 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF MIP 19-Jun-2019 45.35 -0.13 0.63 2.05 8.89 10.63 11.05
243 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Sectoral-FMCG 19-Jun-2019 249.02 -1.49 -1.96 -0.49 7.88 13.39 13.95
244 ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 14.52 -0.07 0.32 1.62 7.57 6.94 7.81
245 ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan ICICI Prudential MF Income 19-Jun-2019 13.32 -0.12 0.49 2.46 8.32 6.06 6.47
246 ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan ICICI Prudential MF Income 19-Jun-2019 13.43 -0.09 0.38 1.88 8.11 6.59 6.58
247 ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 13.42 -0.17 0.62 2.49 9.77 8.57 8.83
248 ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.69 0.20 0.77 2.12 9.44 NA 7.29
249 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.95 0.10 0.72 2.17 8.90 NA 7.54
250 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 12.72 -1.01 -0.47 3.25 5.91 NA 10.58
251 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.41 0.08 0.86 2.10 8.66 NA 8.15
252 ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.80 0.20 0.80 2.15 9.60 NA 7.62
253 ICICI Prudential NV20 ETF ICICI Prudential MF ETF 19-Jun-2019 56.89 -1.68 0.49 0.23 14.44 NA 15.76
254 ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.34 0.12 0.61 1.89 8.34 NA 7.58
255 ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.43 0.11 0.52 1.66 7.91 NA 7.59
256 ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.07 0.26 1.06 2.44 9.99 NA 8.19
257 ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.06 0.28 1.09 2.47 10.17 NA 8.21
258 ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.97 0.28 1.03 2.31 10.00 NA 8.19
259 ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.87 0.17 0.79 1.83 7.98 NA 7.05
260 ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.54 0.21 0.80 2.08 9.38 NA 7.04
261 ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.23 0.21 0.24 1.30 6.97 NA 6.15
262 ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.87 0.33 0.38 1.59 7.04 NA 6.22
263 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 10.85 -0.03 0.69 1.88 6.96 NA 4.91
264 ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.34 0.21 0.85 2.14 9.55 NA 6.87
265 ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.11 0.29 1.05 2.37 9.97 NA 7.90
266 ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.14 0.29 1.07 2.42 10.18 NA 8.11
267 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.28 -1.91 -1.06 0.10 NA NA 3.11
268 ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.70 0.21 0.89 2.39 NA NA 6.92
269 ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.83 0.27 1.06 2.40 NA NA 8.26
270 ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.04 0.27 1.01 2.31 9.97 NA 9.06
271 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.03 0.26 1.05 2.31 10.03 NA 10.15
272 ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z ICICI Prudential MF Income 19-Jun-2019 10.43 0.30 1.14 2.34 NA NA 4.28
273 ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.45 0.30 1.18 2.44 NA NA 4.45
274 ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.77 0.28 1.04 2.58 NA NA 7.67
275 ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.95 0.34 1.34 2.55 NA NA 9.49
276 ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.88 0.34 1.27 2.61 NA NA 8.76
277 ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.58 0.31 1.32 2.47 NA NA 5.80
278 ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.34 0.29 1.31 2.58 NA NA 3.35
279 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 10.64 0.06 1.00 1.78 NA NA 6.26
280 ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.50 0.29 1.29 2.47 NA NA 5.02
281 ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.69 0.33 1.21 2.56 NA NA 6.81
282 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt Hybrid 19-Jun-2019 10.33 -0.03 0.95 2.05 NA NA 3.19
283 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt Hybrid 19-Jun-2019 10.39 0.00 1.12 2.56 NA NA 3.83
284 ICICI Prudential FMP - Series 85 - 1127 Days - Plan O ICICI Prudential MF Income 19-Jun-2019 10.19 0.27 1.17 NA NA NA 1.85
285 ICICI Prudential Floating Interest Fund A ICICI Prudential MF Income 19-Jun-2019 282.96 0.20 0.68 1.96 7.66 7.20 7.23
286 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Liquid 19-Jun-2019 279.72 0.13 0.58 1.81 7.47 7.09 7.87
287 ICICI Prudential Sensex ETF ICICI Prudential MF ETF 19-Jun-2019 413.88 -1.49 -0.32 2.22 11.84 14.79 17.19
288 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF Equity-Diversified 19-Jun-2019 25.09 -2.94 1.09 1.54 -3.69 8.27 8.30
289 ICICI Prudential R.I.G.H.T. Fund ICICI Prudential MF Equity-ELSS 19-Jun-2019 42.42 -1.49 -0.63 0.69 -0.33 13.22 16.00
290 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity-Index 19-Jun-2019 115.72 -1.71 -0.91 1.71 9.89 13.31 12.98
291 ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential MF Balanced 19-Jun-2019 38.55 -0.64 0.26 2.23 8.01 11.16 13.10
292 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 26.07 -2.94 1.16 1.80 -2.80 8.97 12.20
293 ICICI Prudential Global Stable Equity Fund - Regular Plan ICICI Prudential MF FOF 19-Jun-2019 15.25 1.13 2.42 2.62 5.68 5.64 7.53
294 ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 15.30 -0.07 0.33 1.68 8.38 7.85 8.94
295 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Arbitrage Fund 19-Jun-2019 13.94 -0.29 0.58 2.20 8.06 8.80 7.65
296 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Arbitrage Fund 19-Jun-2019 14.47 -0.34 0.63 2.33 8.72 9.65 8.54
297 ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 12.67 0.00 0.54 2.03 7.23 6.59 7.08
298 ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 13.41 -0.04 0.56 2.08 8.62 8.81 9.36
299 ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.81 0.21 0.79 2.15 9.44 NA 7.63
300 ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.86 0.19 0.63 1.95 8.35 NA 7.68
301 ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.44 0.16 0.74 2.18 9.00 NA 8.55
302 ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.19 0.16 0.78 2.17 8.99 NA 7.95
303 ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.81 0.19 0.55 1.85 8.19 NA 7.79
304 ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.75 0.20 0.80 2.17 9.53 NA 7.46
305 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.11 0.12 0.79 2.06 8.15 NA 7.54
306 ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.69 0.21 0.80 2.15 9.52 NA 7.47
307 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 11.71 -0.85 -0.59 0.34 0.26 NA 6.43
308 ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.66 0.21 0.82 2.16 9.57 NA 7.50
309 ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.68 0.21 0.81 2.16 9.61 NA 7.50
310 ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.50 0.20 0.67 2.01 8.09 NA 6.86
311 ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.71 0.21 0.71 2.12 8.59 NA 7.76
312 ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.36 0.11 0.49 1.57 7.74 NA 7.37
313 ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.17 0.22 1.00 2.35 10.07 NA 7.51
314 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.64 -1.21 0.19 0.95 7.04 NA 3.55
315 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.12 0.28 1.07 2.47 10.20 NA 8.37
316 ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.00 0.26 1.06 2.40 9.84 NA 7.80
317 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 11.54 -1.45 -0.94 -0.09 10.85 NA 8.50
318 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity-ELSS 19-Jun-2019 11.08 -0.98 -0.09 2.69 5.62 NA 8.61
319 ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.16 0.28 1.06 2.43 10.26 NA 8.05
320 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.57 0.13 0.75 2.20 10.00 NA 7.33
321 ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.12 0.27 1.08 2.48 10.20 NA 8.07
322 ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.00 0.28 1.09 2.43 10.10 NA 7.95
323 ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.98 0.28 1.04 2.38 10.05 NA 7.88
324 ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.01 0.30 1.10 2.50 NA NA 10.03
325 ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.84 0.30 1.08 2.37 NA NA 8.39
326 ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.98 0.29 1.11 2.50 NA NA 9.74
327 ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.03 0.29 1.53 2.76 NA NA 10.20
328 ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.88 0.25 0.97 2.35 8.55 NA 8.66
329 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 9.74 -2.70 -2.31 -2.70 -2.11 NA -2.42
330 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 9.88 -2.76 -2.27 -2.66 -0.90 NA -1.25
331 ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 9.63 -2.03 -1.23 -1.13 NA NA -3.80
332 ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.75 0.32 1.25 2.51 NA NA 7.40
333 ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.15 0.32 1.38 2.44 11.07 NA 10.90
334 ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.19 0.33 1.41 2.54 11.49 NA 11.32
335 ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.05 0.27 1.02 2.34 10.08 NA 9.17
336 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.07 0.26 1.08 2.39 10.40 NA 10.51
337 ICICI Prudential FMP - Series 85 - 1156 Days - Plan G ICICI Prudential MF Income 19-Jun-2019 10.31 0.30 1.29 2.59 NA NA 3.09
338 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.48 -1.13 0.38 -0.47 NA NA 4.70
339 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.47 -2.60 -1.32 -1.23 NA NA 3.77
340 ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.35 0.33 1.20 2.50 NA NA 3.44
341 ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.44 0.30 1.14 2.27 NA NA 4.31
342 ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.46 0.30 1.32 2.58 NA NA 4.57
343 ICICI Prudential FMP - Series 85 - 1143 Days - Plan J ICICI Prudential MF Income 19-Jun-2019 10.24 0.28 1.27 2.34 NA NA 2.43
344 ICICI Prudential FMP - Series 85 - 1168 Days - Plan E ICICI Prudential MF Income 19-Jun-2019 10.35 0.30 1.28 2.55 NA NA 3.53
345 ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.72 0.32 1.27 2.58 NA NA 7.21
346 ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.20 0.34 1.22 NA NA NA 2.00
347 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.00 NA NA NA NA NA -0.10
348 ICICI Prudential Moderate Fund ICICI Prudential MF FOF 19-Jun-2019 34.75 0.03 0.82 1.94 7.68 7.65 8.24
349 ICICI Prudential Floating Interest Fund B ICICI Prudential MF Income 19-Jun-2019 305.53 0.20 0.68 1.96 7.66 7.20 7.12
350 ICICI Prudential Floating Interest Fund ICICI Prudential MF Income 19-Jun-2019 282.64 0.20 0.68 1.95 7.68 7.31 7.94
351 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity-Index 19-Jun-2019 112.76 -1.72 -0.94 1.61 9.41 12.86 15.35
352 ICICI Prudential Short Term Fund ICICI Prudential MF Income 19-Jun-2019 39.37 0.24 1.10 2.48 8.69 7.66 8.05
353 ICICI Prudential Money Market Fund - Retail Plan ICICI Prudential MF Liquid 19-Jun-2019 289.75 0.13 0.67 1.95 7.85 6.96 6.34
354 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF Equity-Diversified 19-Jun-2019 25.02 0.10 0.65 1.97 6.55 6.03 7.61
355 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 292.85 -2.03 -1.04 0.66 6.25 11.98 14.50
356 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF MIP 19-Jun-2019 19.21 0.15 0.71 2.07 8.32 7.95 8.35
357 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 28.72 1.88 2.50 2.46 9.66 13.89 16.07
358 ICICI Prudential Thematic Advantage Fund - Direct Plan ICICI Prudential MF FOF 19-Jun-2019 71.01 -2.01 -1.05 -2.81 0.02 9.33 11.46
359 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 25.70 0.11 0.67 2.03 7.10 6.83 7.94
360 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Income 19-Jun-2019 296.14 0.21 0.74 2.16 8.51 8.19 8.90
361 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Gilt 19-Jun-2019 15.99 1.44 3.77 6.10 15.66 9.84 10.28
362 ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan ICICI Prudential MF Income 19-Jun-2019 13.76 -0.10 0.38 2.31 7.66 6.21 7.02
363 ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.96 0.12 0.62 1.84 8.47 8.71 8.66
364 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 12.67 -2.16 0.24 2.67 8.48 NA 9.41
365 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 12.44 0.11 1.01 2.67 11.11 NA 9.17
366 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 12.32 -1.04 -0.48 3.10 4.67 NA 9.11
367 ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.75 0.20 0.76 2.17 8.64 NA 7.81
368 ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 12.75 0.05 0.37 1.90 7.60 8.20 8.24
369 ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.75 0.18 0.78 2.14 9.35 NA 7.05
370 ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.77 0.19 0.78 2.15 9.41 NA 7.11
371 ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.27 0.16 0.87 2.27 9.28 NA 7.32
372 ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.18 0.28 1.05 2.43 10.19 NA 8.05
373 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity-Index 19-Jun-2019 12.12 -1.49 -0.36 2.01 10.93 NA 12.64
374 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.65 -1.66 -0.28 1.53 4.82 NA 3.18
375 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.82 -2.08 -1.19 0.19 9.96 NA 4.13
376 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 11.15 -2.11 -1.15 0.36 11.28 NA 5.78
377 ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.43 0.21 0.80 2.11 9.39 NA 6.92
378 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 11.07 -0.98 -0.45 4.14 9.06 NA 6.18
379 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 11.38 -0.96 -0.35 4.40 10.49 NA 7.78
380 ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.13 0.28 1.05 2.38 10.04 NA 7.83
381 ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.36 0.21 0.86 2.17 9.68 NA 6.99
382 ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.12 0.28 1.06 2.41 10.04 NA 8.05
383 ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.11 0.27 1.04 2.40 10.01 NA 8.14
384 ICICI Prudential Bharat 22 ETF ICICI Prudential MF ETF 19-Jun-2019 38.19 -1.17 -0.94 2.01 9.04 NA 0.93
385 ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.13 0.27 1.05 2.44 10.17 NA 8.31
386 ICICI Prudential Bharat 22 FOF ICICI Prudential MF FOF 19-Jun-2019 11.24 -1.14 -0.85 1.85 NA NA 14.09
387 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.44 -1.88 -0.95 0.48 NA NA 4.71
388 ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.16 0.33 1.46 2.57 NA NA 11.32
389 ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.75 0.19 0.86 2.27 NA NA 7.47
390 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF ETF 19-Jun-2019 26.65 -3.06 -1.81 -5.09 NA NA -12.76
391 ICICI Prudential FMP - Series 85 - 1178 Days - Plan B ICICI Prudential MF Income 19-Jun-2019 10.43 0.29 1.33 2.54 NA NA 4.24
392 ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.44 0.30 1.36 2.63 NA NA 4.38
393 ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.64 0.29 1.33 2.55 NA NA 6.36
394 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 10.69 0.07 1.04 1.91 NA NA 6.77
395 ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.67 0.32 1.19 2.49 NA NA 6.60
396 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.48 -1.32 0.10 1.85 NA NA 4.70
397 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 9.85 -1.99 -1.50 NA NA NA -1.60
398 ICICI Prudential Gilt Fund ICICI Prudential MF Gilt 19-Jun-2019 65.95 1.12 2.75 4.04 10.84 8.82 7.90
399 ICICI Prudential Midcap Fund ICICI Prudential MF Equity-Diversified 19-Jun-2019 92.75 -2.68 -1.73 -2.20 -4.04 10.35 16.42
400 ICICI Prudential Infrastructure Fund ICICI Prudential MF Sectoral-Infrastructure 19-Jun-2019 51.92 -2.57 0.15 2.08 5.12 10.13 12.34
401 ICICI Prudential Thematic Advantage Fund ICICI Prudential MF FOF 19-Jun-2019 70.01 -2.03 -1.13 -3.05 -0.46 8.99 13.16
402 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity-ELSS 19-Jun-2019 377.42 -2.03 -1.49 1.35 5.54 11.21 13.33
403 ICICI Prudential Bond Fund ICICI Prudential MF Income 19-Jun-2019 26.35 0.43 1.71 3.07 9.86 7.48 9.34
404 ICICI Prudential Corporate Bond Fund - Regular Option ICICI Prudential MF Income 19-Jun-2019 21.17 0.27 1.14 2.55 9.06 7.69 7.77
405 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Income 19-Jun-2019 23.72 0.55 1.78 3.35 9.51 9.06 9.61
406 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF Equity-Diversified 19-Jun-2019 26.60 -1.25 0.48 1.35 6.76 13.68 12.83
407 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 45.12 -1.55 -0.31 1.97 7.51 14.03 14.65
408 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Sectoral-Infrastructure 19-Jun-2019 54.32 -2.57 0.22 2.28 5.95 11.00 10.67
409 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Income 19-Jun-2019 65.77 1.52 4.21 6.40 15.43 10.32 8.75
410 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Income 19-Jun-2019 27.06 0.44 1.75 3.22 10.50 8.08 8.61
411 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 98.42 -2.66 -1.66 -1.96 -3.02 11.56 17.49
412 ICICI Prudential Moderate Fund - Direct Plan ICICI Prudential MF FOF 19-Jun-2019 35.92 0.04 0.86 2.07 8.21 8.16 8.80
413 ICICI Prudential Child Care Gift Plan - Direct Plan ICICI Prudential MF Balanced 19-Jun-2019 148.76 -2.07 -0.12 0.86 5.97 10.97 16.27
414 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Income 19-Jun-2019 30.49 0.38 1.07 2.20 7.81 8.04 8.87
415 ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan ICICI Prudential MF Income 19-Jun-2019 14.98 -0.12 0.20 1.74 7.96 7.35 8.57
416 ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 14.19 -0.09 0.41 2.00 9.17 7.75 7.87
417 ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan ICICI Prudential MF Income 19-Jun-2019 13.19 0.14 0.69 2.06 8.96 8.95 8.95
418 ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 13.14 0.12 0.63 1.88 8.60 9.17 9.14
419 ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.97 -0.10 0.65 2.40 9.96 8.31 7.84
420 ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan ICICI Prudential MF Income 19-Jun-2019 13.70 -0.09 0.71 2.61 11.55 10.06 9.58
421 ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.73 0.20 0.78 2.14 9.54 NA 7.42
422 ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.80 0.21 0.78 2.13 9.38 NA 7.57
423 ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.17 0.21 0.79 2.12 9.58 NA 7.43
424 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.29 0.18 0.85 2.10 7.83 NA 5.39
425 ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan ICICI Prudential MF Income 19-Jun-2019 12.53 0.15 0.72 2.07 8.74 NA 8.43
426 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan ICICI Prudential MF Income 19-Jun-2019 12.04 0.12 0.79 1.79 7.87 NA 7.12
427 ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.90 0.20 0.57 1.91 8.46 NA 8.15
428 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan ICICI Prudential MF Capital Protection Oriented Fund 19-Jun-2019 11.23 0.12 0.64 2.12 7.36 NA 5.42
429 ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.79 0.21 0.77 2.13 9.44 NA 7.54
430 ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.80 0.21 0.78 2.15 9.49 NA 7.60
431 ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.61 0.20 0.78 2.07 9.27 NA 7.17
432 ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.68 0.21 0.81 2.16 9.50 NA 7.49
433 ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.79 0.18 0.78 2.15 9.36 NA 7.12
434 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity-Index 19-Jun-2019 12.18 -1.48 -0.34 2.06 11.20 NA 12.92
435 ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.91 0.19 0.89 2.23 8.26 NA 6.98
436 ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.48 0.21 0.82 2.15 9.52 NA 7.16
437 ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.49 0.20 0.82 2.17 9.49 NA 7.11
438 ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.15 0.26 1.01 2.36 9.94 NA 7.76
439 ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.91 0.17 0.81 1.89 8.25 NA 7.31
440 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 9.82 -0.61 -0.30 1.13 2.72 NA -1.47
441 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.22 0.10 1.02 2.66 10.90 NA 9.09
442 ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.72 0.19 0.84 2.19 NA NA 7.14
443 ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan ICICI Prudential MF Income 19-Jun-2019 11.01 0.26 1.01 2.33 9.76 NA 9.85
444 ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.09 0.26 0.98 2.26 10.29 NA 10.13
445 ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan ICICI Prudential MF Income 19-Jun-2019 11.19 0.33 1.48 2.60 11.59 NA 11.05
446 ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.85 0.29 1.10 2.52 NA NA 8.45
447 ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.99 0.28 1.04 2.33 10.11 NA 8.30
448 ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan ICICI Prudential MF Equity-Diversified 19-Jun-2019 9.74 -2.01 -1.22 -0.92 NA NA -2.70
449 ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.87 0.35 1.29 2.66 NA NA 8.72
450 ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan ICICI Prudential MF Income 19-Jun-2019 10.57 0.31 1.30 2.40 NA NA 5.67
451 ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.61 0.31 1.39 2.60 NA NA 6.06
452 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan ICICI Prudential MF Balanced 19-Jun-2019 10.50 -0.94 0.10 2.44 NA NA 4.90
453 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.47 0.56 2.07 3.86 NA NA 4.53
454 ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.46 0.32 1.21 2.52 NA NA 4.55
455 ICICI Prudential FMP - Series 86 - 1099 Days - Plan A ICICI Prudential MF Income 19-Jun-2019 10.20 0.31 1.36 NA NA NA 1.90
456 ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan ICICI Prudential MF Income 19-Jun-2019 10.20 0.32 1.38 NA NA NA 1.94
457 ICICI Prudential MNC Fund ICICI Prudential MF Equity-Diversified 19-Jun-2019 10.00 NA NA NA NA NA -0.10
458 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity-Diversified 19-Jun-2019 9.82 -2.00 -1.70 NA NA NA -1.90
 
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