Funds

ICICI Prudential Mutual Fund · Other Scheme - Other ETFs

NAV

113.9267

Regular · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

NAV

26.6374

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

NAV

11.01

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

NAV

244.9165

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

NAV

175.5024

Regular · IDCW

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Hybrid Schemes - Aggressive Hybrid Fund

NAV

450.78

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Hybrid Schemes - Arbitrage Fund

NAV

39.6614

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

NAV

88.34

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Hybrid Scheme - Balanced Hybrid Fund

NAV

10.11

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt Fund

NAV

36.562

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

NAV

149.20

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

NAV

33.2464

Regular · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

NAV

26.86

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV

15.62

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV

15.77

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV

17.01

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV

15.13

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV

18.19

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Growth

NAV

13.5898

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Income

NAV

15.0425

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - Other ETFs

NAV

39.183

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

NAV

15.9387

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Exchange Traded Funds (ETFs) - Other ETF

NAV

15.0801

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - Other ETFs

NAV

1,078.4809

Regular · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - Other ETFs

NAV

1,000.00

Regular · IDCW

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - Other ETFs

NAV

19.7542

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - Other ETFs

NAV

876.3606

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - Index Funds

NAV

25.096

Regular · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

NAV

26.01

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV

12.80

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV

14.46

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV

13.56

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

13.8439

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

12.3715

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

16.455

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Income

NAV

69.6122

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Solution Oriented Scheme - Children’s Fund

NAV

362.45

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

NAV

51.65

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

NAV

10.41

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Hybrid Schemes - Conservative Hybrid Fund

NAV

87.6468

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Debt Scheme - Corporate Bond Fund

NAV

33.6096

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Debt Scheme - Credit Risk Fund

NAV

38.7382

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - Index Funds

NAV

10.6539

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - Index Funds

NAV

11.0908

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

NAV

49.9821

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

NAV

10.8656

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

NAV

32.9107

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Schemes - Dividend Yield Fund

NAV

58.89

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

NAV

139.2739

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Income

NAV

10.6484

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term Fund

NAV

42.661

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Schemes - ELSS- Tax Saver Fund

NAV

1,039.77

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

NAV

11.80

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

NAV

10.63

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Hybrid Scheme - Equity Savings

NAV

23.32

Regular · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV

12.48

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

NAV

22.88

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

NAV

187.17

Direct · Growth

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

13.1792

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

10.4976

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

10.7166

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

12.7672

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

12.9328

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

13.9697

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

11.2654

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

13.0624

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

12.9756

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

11.8454

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

12.7021

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

13.1157

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

12.0072

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

15.1559

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

14.2022

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

14.1834

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

13.1396

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

13.2513

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

13.0635

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

13.8867

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

12.7829

Plan n/a · Option n/a

1Y

n/a

History still thin

ICICI Prudential Mutual Fund · Close Ended Schemes(Income

NAV

13.5624

Plan n/a · Option n/a

1Y

n/a

History still thin