Asset Management Company
ICICI Prudential Mutual Fund
1659 active schemes managed by ICICI Prudential Mutual Fund.
- Overnight₹1,470.593 Jul 2026
ICICI Prudential Overnight Fund
- Large & Mid Cap₹1,158.603 Jul 2026
ICICI Prudential Large & Mid Cap Fund
- ELSS Tax Saver₹1,045.553 Jul 2026
ICICI Prudential ELSS Tax Saver Fund
- Multi Cap₹959.823 Jul 2026
ICICI Prudential Multicap Fund
- Multi Asset Allocation₹900.123 Jul 2026
ICICI Prudential Multi-Asset Fund
- Low Duration₹589.443 Jul 2026
ICICI Prudential Savings Fund
- Value / Contra₹514.853 Jul 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
- Floater₹498.503 Jul 2026
ICICI Prudential Floating Interest Fund
- Sectoral / Thematic₹471.653 Jul 2026
ICICI Prudential FMCG Fund
- Aggressive Hybrid₹454.853 Jul 2026
ICICI Prudential Equity & Debt Fund
- Liquid₹415.443 Jul 2026
ICICI Prudential Liquid Fund
- Money Market₹410.263 Jul 2026
ICICI Prudential Money Market Fund Option
- Mid Cap₹380.543 Jul 2026
ICICI Prudential MidCap Fund
- —₹365.993 Jul 2026
ICICI Prudential Children's Fund
- Index Funds / ETFs₹256.303 Jul 2026
ICICI Prudential Nifty 50 Index Fund
- Fund of Funds₹241.792 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF
- Sectoral / Thematic₹225.423 Jul 2026
ICICI Prudential Infrastructure Fund
- Sectoral / Thematic₹187.743 Jul 2026
ICICI Prudential Technology Fund
- Sectoral / Thematic₹183.573 Jul 2026
ICICI Prudential Exports & Services Fund
- Fund of Funds₹177.493 Jul 2026
ICICI Prudential Multi Sector Passive FOF
- Sectoral / Thematic₹151.773 Jul 2026
ICICI Prudential Banking and Financial Services Fund
- Fund of Funds₹138.922 Jul 2026
ICICI Prudential Dynamic Asset Allocation Active FOF
- Large Cap₹120.553 Jul 2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
- Gilt₹117.583 Jul 2026
ICICI Prudential Gilt Fund
- Focused₹110.863 Jul 2026
ICICI Prudential Focused Equity Fund
- Long Duration₹102.263 Jul 2026
ICICI Prudential Long Term Bond Fund
- Small Cap₹101.633 Jul 2026
ICICI Prudential Smallcap Fund
- Conservative Hybrid₹87.913 Jul 2026
ICICI Prudential Regular Savings Fund
- Dynamic Asset Allocation / BAF₹87.663 Jul 2026
ICICI Prudential Balanced Advantage Fund
- Sectoral / Thematic₹85.722 Jul 2026
ICICI Prudential US Bluechip Equity Fund
- —₹72.4225 May 2018
ICICI Prudential Child Care Plan Study
- Fund of Funds₹71.623 Jul 2026
ICICI Prudential Income plus Arbitrage Omni FOF
- Short Duration₹70.413 Jul 2026
ICICI Prudential Short Term Fund
- Index Funds / ETFs₹67.093 Jul 2026
ICICI Prudential Nifty Next 50 Index Fund
- Dividend Yield₹60.733 Jul 2026
ICICI Prudential Dividend Yield Equity Fund Direct Plan
- Medium Duration₹53.453 Jul 2026
ICICI Prudential Medium Term Bond Fund
- Sectoral / Thematic₹50.983 Jul 2026
ICICI Prudential Commodities Fund
- Fund of Funds₹49.843 Jul 2026
ICICI Prudential Diversified Debt Strategy Active FOF
- —₹49.7825 May 2018
ICICI Prudential MIP
- Sectoral / Thematic₹47.313 Jul 2026
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
- Fund of Funds₹46.593 Jul 2026
ICICI Prudential Gold ETF FOF
- Medium to Long Duration₹45.053 Jul 2026
ICICI Prudential Bond Fund
- Gilt₹44.6925 May 2018
ICICI Prudential Short Term Gilt Fund
- Dynamic Bond₹42.603 Jul 2026
ICICI Prudential All Seasons Bond Fund
- Sectoral / Thematic₹41.803 Jul 2026
ICICI Prudential Manufacturing Fund
- Sectoral / Thematic₹39.973 Jul 2026
ICICI Prudential India Opportunities Fund
- Arbitrage₹39.233 Jul 2026
ICICI Prudential Equity Arbitrage Fund
- —₹39.113 Jul 2026
ICICI Prudential Retirement Fund - Pure Equity
- Credit Risk₹38.273 Jul 2026
ICICI Prudential Credit Risk Fund
- Banking & PSU₹36.403 Jul 2026
ICICI Prudential Banking and PSU Debt Fund
- Gilt₹35.5325 May 2018
ICICI Prudential Gilt Fund Investment Plan PF Option
- Fund of Funds₹35.423 Jul 2026
ICICI Prudential Silver ETF FOF
- Fund of Funds₹34.972 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF)
- Fund of Funds₹34.713 Jul 2026
ICICI Prudential BHARAT 22 FOF
- Corporate Bond₹33.453 Jul 2026
ICICI Prudential Corporate Bond Fund
- Sectoral / Thematic₹33.243 Jul 2026
ICICI Prudential MNC Fund
- Fund of Funds₹32.952 Jul 2026
ICICI Prudential Diversified Equity All Cap Omni FOF
- Ultra Short Duration₹32.043 Jul 2026
ICICI Prudential Ultra Short Term Fund
- —₹31.423 Jul 2026
ICICI Prudential Retirement Fund - Hybrid Aggressive
- —₹30.383 Jul 2026
ICICI Prudential Long Term Wealth Enhancement Fund
- Fund of Funds₹27.842 Jul 2026
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
- Sectoral / Thematic₹27.093 Jul 2026
ICICI Prudential Bharat Consumption Fund
- Sectoral / Thematic₹26.733 Jul 2026
ICICI Prudential Business Cycle Fund Direct Plan Growth
- Gilt 10yr Constant Duration₹26.703 Jul 2026
ICICI Prudential Constant Maturity Gilt Fund
- Index Funds / ETFs₹25.933 Jul 2026
ICICI Prudential BSE Sensex Index Fund
- Gilt₹25.8425 May 2018
ICICI Prudential Gilt Fund Treasury Plan PF Option
- Equity Savings₹24.993 Jul 2026
ICICI Prudential Equity Savings Fund
- Index Funds / ETFs₹24.322 Jul 2026
ICICI Prudential NASDAQ 100 Index Fund
- —₹24.087 Oct 2016
ICICI Prudential Blended Plan B
- Sectoral / Thematic₹23.623 Jul 2026
ICICI Prudential Quant Fund Direct Plan Growth
- —₹23.4414 Nov 2017
ICICI Prudential Interval Fund Annual Interval Plan II
- Sectoral / Thematic₹23.163 Jul 2026
ICICI Prudential PSU Equity Fund
- —₹23.0922 Apr 2016
ICICI Prudential Blended Plan A
- Sectoral / Thematic₹23.033 Jul 2026
ICICI Prudential ESG Exclusionary Strategy Fund
- Fund of Funds₹22.892 Jul 2026
ICICI Prudential Global Advantage Fund (FOF)
- —₹22.238 May 2019
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
- Sectoral / Thematic₹22.103 Jul 2026
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
- Index Funds / ETFs₹21.783 Jul 2026
ICICI Prudential Nifty Auto Index Fund
- —₹21.0822 Feb 2017
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
- Flexi Cap₹21.063 Jul 2026
ICICI Prudential Flexicap Fund
- —₹20.485 Dec 2017
ICICI Prudential Interval Fund Annual Interval Plan IV
- Index Funds / ETFs₹20.453 Jul 2026
ICICI Prudential Nifty Midcap 150 Index Fund
- —₹20.4325 May 2018
ICICI Prudential Dynamic Bond Fund
- —₹20.153 Jul 2026
ICICI Prudential Retirement Fund - Hybrid Conservative
- —₹20.0524 Oct 2017
ICICI Prudential Interval Fund II Quarterly Interval
- Index Funds / ETFs₹19.913 Jul 2026
ICICI Prudential Nifty Pharma Index Fund
- Sectoral / Thematic₹19.813 Jul 2026
ICICI Prudential Innovation Fund
- —₹19.3014 Jun 2023
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
- —₹18.511 Dec 2021
ICICI Prudential Bharat Consumption Fund - Series 5
- Sectoral / Thematic₹18.493 Jul 2026
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
- Index Funds / ETFs₹18.463 Jul 2026
ICICI Prudential Nifty Smallcap 250 Index Fund
- Fund of Funds₹18.443 Jul 2026
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
- —₹18.1827 Oct 2017
ICICI Prudential Interval Fund IV Quarterly Interval Plan B
- —₹18.0126 Sept 2017
ICICI Prudential Interval Fund Annual Interval Plan - I
- —₹17.973 Jul 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
- —₹17.8021 Nov 2017
ICICI Prudential Interval Fund Annual Interval Plan III
- —₹17.7116 Aug 2017
ICICI Prudential Interval Fund II Quarterly Interval Plan F
- —₹17.719 Oct 2017
ICICI Prudential Interval Fund II Quarterly Interval Plan D
- —₹17.636 Aug 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months
- —₹17.6220 Sept 2017
ICICI Prudential Interval Fund Quarterly Interval Plan 1
- —₹17.605 Feb 2018
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
- —₹17.594 Sept 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
- —₹17.5028 Aug 2017
ICICI Prudential Interval Fund III Quarterly Interval
- —₹17.404 Jun 2018
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days
- —₹17.2827 Feb 2019
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option
- Index Funds / ETFs₹17.223 Jul 2026
ICICI Prudential Nifty50 Equal Weight Index Fund
- —₹17.193 Jul 2026
ICICI Prudential Retirement Fund - Pure Debt
- —₹17.085 Mar 2018
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months
- —₹17.017 Feb 2022
ICICI Prudential Bharat Consumption Fund - Series 3
- —₹17.005 Oct 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
- —₹16.9726 Nov 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months
- —₹16.969 Apr 2018
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months
- Fund of Funds₹16.902 Jul 2026
ICICI Prudential Passive Multi-Asset Fund of Funds
- —₹16.8414 May 2020
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E
- —₹16.8018 Dec 2018
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan
- Index Funds / ETFs₹16.713 Jul 2026
ICICI Prudential Nifty Bank Index Fund
- Index Funds / ETFs₹16.583 Jul 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund
- —₹16.557 Jan 2019
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days
- —₹16.4621 Jan 2019
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan
- —₹16.3420 Feb 2019
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
- —₹16.265 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days
- —₹16.1423 Nov 2021
ICICI Prudential Bharat Consumption Fund - Series 2
- —₹16.041 Nov 2021
ICICI Prudential Bharat Consumption Fund - Series 1
- —₹16.021 Feb 2021
ICICI Prudential Growth Fund - Series 2 Direct Dividend
- Fund of Funds₹15.953 Jul 2026
ICICI Prudential BSE 500 ETF FOF
- —₹15.934 Jun 2019
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
- —₹15.826 May 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
- —₹15.771 Aug 2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
- —₹15.7428 Aug 2018
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
- —₹15.4612 Feb 2019
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
- —₹15.3730 Aug 2018
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I
- —₹15.352 Jul 2019
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
- —₹15.2317 May 2021
ICICI Prudential Value Fund - Series 18
- —₹15.1311 Mar 2022
ICICI Prudential Bharat Consumption Fund - Series 4
- —₹15.1122 Jul 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
- —₹15.0611 Jan 2021
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
- Fund of Funds₹15.023 Jul 2026
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
- —₹14.989 Apr 2018
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
- —₹14.9510 Apr 2018
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
- —₹14.9424 Jun 2021
ICICI Prudential Value Fund - Series 19
- —₹14.723 Sept 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
- —₹14.7027 Sept 2016
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days
- —₹14.627 Oct 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
- —₹14.5410 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S
- —₹14.502 Jan 2020
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
- —₹14.4918 Apr 2023
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
- —₹14.4731 Dec 2020
ICICI Prudential Growth Fund- Series 1 Direct Dividend
- —₹14.4622 Feb 2019
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
- —₹14.3812 Dec 2019
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
- —₹14.3531 Aug 2018
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
- —₹14.3310 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L
- —₹14.2815 May 2019
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option
- —₹14.2716 Oct 2020
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
- —₹14.267 Nov 2019
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
- —₹14.2310 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L
- —₹14.2217 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K
- —₹14.2017 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A
- —₹14.1924 May 2018
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
- —₹14.1925 Feb 2019
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option
- —₹14.1910 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N
- —₹14.1817 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J
- —₹14.1814 Sept 2017
ICICI Prudential Interval Fund II Quarterly Interval Plan B
- —₹14.1531 Mar 2016
ICICI Prudential Multiple Yield Fund - Series 3
- —₹14.1310 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C
- —₹14.113 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
- —₹14.0717 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C
- —₹14.067 Jul 2016
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days
- —₹14.0510 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K
- —₹14.0410 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I
- —₹14.043 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H
- —₹14.0325 Sept 2017
ICICI Prudential Interval Fund II Quarterly Interval Plan C
- —₹14.0328 Oct 2016
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months
- —₹13.983 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H
- —₹13.9825 Jun 2018
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D
- —₹13.9815 Mar 2017
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
- —₹13.9810 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q
- —₹13.9824 May 2017
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
- —₹13.9710 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S
- —₹13.9710 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O
- —₹13.9710 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T
- —₹13.9610 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B
- —₹13.9625 Sept 2017
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B
- —₹13.9426 Apr 2018
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
- —₹13.945 Apr 2018
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G
- —₹13.9216 Aug 2017
ICICI Prudential Interval Fund V Monthly Interval Plan A
- —₹13.9128 Feb 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days
- —₹13.9010 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A
- —₹13.8927 May 2019
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
- —₹13.8710 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F
- —₹13.8410 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C
- —₹13.838 Feb 2017
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days
- —₹13.812 Jan 2017
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
- —₹13.8013 Mar 2018
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
- —₹13.7822 Jul 2021
ICICI Prudential Value Fund - Series 20
- —₹13.7623 Apr 2018
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
- —₹13.718 May 2017
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days
- —₹13.7123 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
- —₹13.7024 Apr 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days
- —₹13.673 May 2021
ICICI Prudential Growth Fund - Series 3 Direct IDCW
- —₹13.653 Apr 2017
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days
- —₹13.625 Sept 2017
ICICI Prudential Interval Fund II - Quarterly Interval Plan A
- —₹13.612 May 2018
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
- —₹13.6024 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B
- —₹13.6031 May 2022
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
- —₹13.5615 May 2017
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
- —₹13.5530 Oct 2019
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
- —₹13.555 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
- —₹13.545 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B
- —₹13.5429 Jan 2020
ICICI Prudential Value Fund - Series 11
- —₹13.521 Oct 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
- —₹13.5217 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D
- —₹13.503 May 2018
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
- —₹13.4911 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
- —₹13.491 Jul 2020
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
- —₹13.4729 Aug 2017
ICICI Prudential Interval Fund Monthly Interval Plan I
- —₹13.453 Mar 2016
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
- —₹13.4517 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H
- —₹13.451 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
- —₹13.4230 Nov 2016
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F
- —₹13.424 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q
- —₹13.412 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F
- —₹13.4031 May 2018
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
- —₹13.391 Feb 2016
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
- Index Funds / ETFs₹13.393 Jul 2026
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
- —₹13.3929 Oct 2019
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
- —₹13.3827 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J
- —₹13.3627 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E
- —₹13.369 Apr 2021
ICICI Prudential Value Fund - Series 17
- —₹13.3611 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
- —₹13.352 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
- —₹13.3413 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
- —₹13.3426 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option
- —₹13.347 Aug 2017
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J
- —₹13.3315 Dec 2016
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
- Index Funds / ETFs₹13.333 Jul 2026
ICICI Prudential Nifty SDL Dec 2028 Index Fund
- —₹13.3216 Aug 2017
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
- —₹13.3124 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G
- —₹13.304 Sept 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
- —₹13.2910 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
- —₹13.287 Jun 2017
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
- —₹13.2827 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B
- —₹13.279 Apr 2019
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
- —₹13.2729 May 2018
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
- —₹13.2613 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E
- Index Funds / ETFs₹13.263 Jul 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
- —₹13.2520 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E
- —₹13.2518 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F
- —₹13.2528 Jun 2018
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
- —₹13.2321 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
- —₹13.2216 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O
- —₹13.2123 Oct 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option
- —₹13.2030 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O
- —₹13.1928 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
- —₹13.1824 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
- —₹13.184 Feb 2021
ICICI Prudential Value Fund - Series 15
- —₹13.187 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
- —₹13.1719 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L
- —₹13.1615 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K
- —₹13.1516 Nov 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
- Index Funds / ETFs₹13.153 Jul 2026
ICICI Prudential Nifty SDL Sep 2027 Index Fund
- —₹13.147 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
- —₹13.1420 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K
- —₹13.1412 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N
- —₹13.1215 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G
- —₹13.1230 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
- —₹13.122 Nov 2016
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A
- —₹13.1215 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M
- —₹13.112 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A
- —₹13.1011 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
- —₹13.1027 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
- —₹13.1030 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
- —₹13.1020 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
- —₹13.1015 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R
- —₹13.0914 Sept 2018
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
- —₹13.082 Aug 2016
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I
- —₹13.0820 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B
- —₹13.0720 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
- —₹13.0620 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
- —₹13.062 Aug 2016
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G
- —₹13.0624 Apr 2019
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
- —₹13.0530 May 2017
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days
- —₹13.047 Aug 2017
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
- —₹13.0418 Jul 2017
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
- —₹13.042 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D
- —₹13.0418 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K
- —₹13.032 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C
- —₹13.033 Jul 2020
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
- —₹13.035 Jul 2017
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
- —₹13.0324 Jul 2017
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
- —₹13.0218 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
- —₹13.0217 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
- —₹13.0028 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J
- —₹13.0028 Aug 2017
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
- —₹13.0017 Jul 2017
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
- —₹13.0018 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L
- —₹12.992 Feb 2021
ICICI Prudential Value Fund - Series 14
- —₹12.9917 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
- —₹12.983 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H
- —₹12.9824 Jul 2017
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
- —₹12.9828 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I
- —₹12.985 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M
- —₹12.9728 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
- —₹12.9722 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
- —₹12.9619 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S
- —₹12.962 Jul 2021
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
- —₹12.959 Jun 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
- —₹12.9518 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
- —₹12.9520 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
- —₹12.959 May 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
- —₹12.9530 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
- —₹12.947 Mar 2019
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
- —₹12.9410 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A
- —₹12.9427 Jul 2017
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
- —₹12.944 Oct 2021
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
- —₹12.942 Jun 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
- —₹12.9313 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
- —₹12.9311 Apr 2016
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
- —₹12.9310 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B
- —₹12.932 Mar 2021
ICICI Prudential Value Fund - Series 16
- —₹12.9312 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
- —₹12.9314 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
- —₹12.9220 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
- —₹12.925 Jul 2018
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
- —₹12.9210 Nov 2016
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
- —₹12.922 Nov 2016
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D
- —₹12.9125 Oct 2019
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
- —₹12.9127 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
- —₹12.9117 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H
- —₹12.9130 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
- —₹12.9123 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
- —₹12.9118 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
- —₹12.9027 Jul 2017
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
- —₹12.908 May 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
- —₹12.9012 Apr 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
- —₹12.907 Mar 2019
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
- —₹12.9028 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
- —₹12.9028 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
- —₹12.8914 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
- —₹12.8927 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
- —₹12.893 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
- —₹12.8916 Oct 2018
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
- —₹12.8927 Jul 2017
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
- —₹12.895 Dec 2016
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
- —₹12.8827 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
- —₹12.8821 Sept 2017
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
- —₹12.884 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
- —₹12.8813 Dec 2016
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E
- —₹12.8822 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
- —₹12.8829 Nov 2016
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C
- —₹12.878 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
- —₹12.8720 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N
- —₹12.8725 Oct 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
- —₹12.865 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A
- —₹12.8612 Apr 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
- —₹12.8628 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
- —₹12.8527 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
- —₹12.852 Nov 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
- —₹12.8516 Sept 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
- —₹12.842 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
- —₹12.8311 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
- —₹12.838 Apr 2019
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
- —₹12.8330 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
- —₹12.8221 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
- —₹12.8225 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
- —₹12.824 Sept 2017
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
- —₹12.8228 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
- —₹12.8213 Aug 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
- —₹12.8218 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
- —₹12.825 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M
- —₹12.8116 Apr 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
- —₹12.8116 Nov 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
- —₹12.8018 May 2016
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K
- —₹12.8027 Jul 2017
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
- —₹12.8018 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R
- —₹12.7921 Jun 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
- Index Funds / ETFs₹12.793 Jul 2026
ICICI Prudential Nifty SDL Sep 2026 Index Fund
- —₹12.7930 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
- —₹12.7820 Nov 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
- —₹12.7827 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
- —₹12.7623 Nov 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
- —₹12.7618 Apr 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
- —₹12.7623 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
- —₹12.7626 Dec 2017
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option
- —₹12.752 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
- —₹12.7531 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
- —₹12.7512 Oct 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
- —₹12.757 May 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option
- —₹12.7516 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
- —₹12.7527 Mar 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
- —₹12.7424 May 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
- —₹12.7430 Jul 2020
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
- —₹12.7330 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
- —₹12.7325 Oct 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
- —₹12.7330 Aug 2018
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
- —₹12.7314 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
- —₹12.7225 Oct 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
- —₹12.724 May 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C
- —₹12.7225 Oct 2019
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
- —₹12.7126 Oct 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
- —₹12.713 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L
- —₹12.713 Jul 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
- —₹12.7110 Apr 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
- —₹12.7131 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
- —₹12.713 Sept 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
- —₹12.7129 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P
- —₹12.714 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
- —₹12.7129 May 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
- —₹12.7130 May 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
- —₹12.711 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
- —₹12.706 Sept 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
- —₹12.7029 Jan 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
- —₹12.704 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
- —₹12.7025 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option
- —₹12.7027 Jun 2016
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
- —₹12.7015 Sept 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z
- —₹12.7024 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
- —₹12.7028 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L
- —₹12.6929 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q
- —₹12.695 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
- —₹12.695 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I
- —₹12.6925 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
- —₹12.6810 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R
- —₹12.6827 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
- —₹12.6827 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M
- —₹12.6818 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
- —₹12.684 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
- —₹12.6831 Jan 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
- —₹12.6816 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
- —₹12.6822 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q
- —₹12.6722 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
- —₹12.675 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
- —₹12.6726 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
- —₹12.674 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
- —₹12.6729 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O
- —₹12.6718 May 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
- —₹12.664 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T
- —₹12.668 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O
- —₹12.6625 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N
- —₹12.6626 Aug 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T
- —₹12.663 Aug 2020
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
- —₹12.6622 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R
- —₹12.6531 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
- —₹12.652 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A
- —₹12.6429 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J
- —₹12.643 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
- —₹12.6420 Jul 2018
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
- —₹12.6413 Sept 2021
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
- —₹12.645 Apr 2021
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
- —₹12.6328 May 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
- —₹12.6226 Dec 2017
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
- —₹12.6210 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y
- —₹12.6211 Jun 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
- —₹12.6127 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
- —₹12.601 Nov 2019
ICICI Prudential Value Fund - Series 9
- —₹12.6016 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
- —₹12.6010 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
- —₹12.594 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D
- —₹12.5911 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B
- —₹12.586 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F
- —₹12.574 Dec 2017
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
- —₹12.5710 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G
- —₹12.5729 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U
- —₹12.568 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R
- —₹12.553 May 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option
- —₹12.5515 Apr 2020
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
- —₹12.5517 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
- —₹12.5512 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H
- —₹12.5426 Jul 2018
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
- —₹12.531 Jun 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
- —₹12.524 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V
- —₹12.521 Aug 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
- —₹12.5219 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
- —₹12.5117 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
- —₹12.5115 Oct 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W
- —₹12.512 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
- —₹12.5021 May 2018
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
- Index Funds / ETFs₹12.503 Jul 2026
ICICI Prudential Nifty LargeMidcap 250 Index Fund
- —₹12.5029 Aug 2018
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
- —₹12.5028 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P
- —₹12.4927 Apr 2023
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
- —₹12.492 May 2018
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
- —₹12.4928 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
- —₹12.4927 Aug 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
- —₹12.4728 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
- —₹12.4725 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
- —₹12.474 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F
- —₹12.465 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
- —₹12.444 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G
- —₹12.445 Aug 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S
- —₹12.433 Sept 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
- —₹12.4116 Aug 2018
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
- —₹12.411 Nov 2018
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
- —₹12.405 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J
- —₹12.4022 Sept 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P
- —₹12.4016 Aug 2018
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
- —₹12.395 Oct 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
- —₹12.3813 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K
- —₹12.373 Sept 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
- —₹12.3716 Sept 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
- —₹12.3420 Feb 2018
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option