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Latest Mutual Fund NAVs

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As on Sep 29, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

ICICI Prudential Advisor Series - Aggressive Plan (D)

Fund of Funds - Hybrid oriented

52.2271 -1.20

ICICI Prudential Advisor Series - Aggressive Plan (G)

Fund of Funds - Hybrid oriented

52.2271 -1.20

ICICI Prudential Advisor Series - Aggressive Plan - Direct Plan (D)

Fund of Funds - Hybrid oriented

53.1400 -1.20

ICICI Prudential Advisor Series - Aggressive Plan - Direct Plan (G)

Fund of Funds - Hybrid oriented

53.1384 -1.20

ICICI Prudential Advisor Series - Cautious Plan (D)

Fund of Funds - Hybrid oriented

29.1139 -0.23

ICICI Prudential Advisor Series - Cautious Plan (G)

Fund of Funds - Hybrid oriented

29.1139 -0.23

ICICI Prudential Advisor Series - Cautious Plan - Direct Plan (D)

Fund of Funds - Hybrid oriented

29.5128 -0.23

ICICI Prudential Advisor Series - Cautious Plan - Direct Plan (G)

Fund of Funds - Hybrid oriented

29.7170 -0.23

ICICI Prudential Advisor Series - Dynamic Accrual Plan (D)

Fund of Funds - Debt oriented

24.7255 -0.18

ICICI Prudential Advisor Series - Dynamic Accrual Plan (G)

Fund of Funds - Debt oriented

24.7255 -0.18

ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan (D)

Fund of Funds - Debt oriented

25.0264 -0.17

ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan (G)

Fund of Funds - Debt oriented

24.9338 -0.17

ICICI Prudential Advisor Series - Moderate Plan (D)

Fund of Funds - Hybrid oriented

42.7339 -1.11

ICICI Prudential Advisor Series - Moderate Plan (G)

Fund of Funds - Hybrid oriented

42.7339 -1.11

ICICI Prudential Advisor Series - Moderate Plan - Direct Plan (D)

Fund of Funds - Hybrid oriented

43.5920 -1.11

ICICI Prudential Advisor Series - Moderate Plan - Direct Plan (G)

Fund of Funds - Hybrid oriented

43.6130 -1.11

ICICI Prudential Advisor Series -Very Aggressive Plan (D)

Fund of Funds - Hybrid oriented

58.0874 -0.79

ICICI Prudential Advisor Series -Very Aggressive Plan (G)

Fund of Funds - Hybrid oriented

58.0874 -0.79

ICICI Prudential Advisor Series -Very Aggressive Plan - Direct Plan (G)

Fund of Funds - Hybrid oriented

58.4042 -0.79

ICICI Prudential Balanced Advantage Fund (D)

Balanced

15.2300 -1.30

ICICI Prudential Balanced Advantage Fund (G)

Balanced

28.6000 -1.35

ICICI Prudential Balanced Advantage Fund (MD)

Balanced

13.9100 -1.35

ICICI Prudential Balanced Advantage Fund (QD)

Balanced

11.5300 -1.37

ICICI Prudential Balanced Advantage Fund - Direct Plan (D)

Balanced

18.0000 -1.37

ICICI Prudential Balanced Advantage Fund - Direct Plan (G)

Balanced

29.7900 -1.32

ICICI Prudential Balanced Advantage Fund - Direct Plan (MD)

Balanced

14.5300 -1.29

ICICI Prudential Balanced Advantage Fund - Direct Plan (QD)

Balanced

11.9000 -1.41

ICICI Prudential Balanced Fund (AD)

Balanced

12.1600 -1.86

ICICI Prudential Balanced Fund (G)

Balanced

104.6600 -1.84

ICICI Prudential Balanced Fund (HD)

Balanced

12.5600 -1.80

ICICI Prudential Balanced Fund (MD)

Balanced

23.8900 -1.85

ICICI Prudential Balanced Fund - Direct Plan (AD)

Balanced

12.2800 -1.84

ICICI Prudential Balanced Fund - Direct Plan (G)

Balanced

108.6100 -1.83

ICICI Prudential Balanced Fund - Direct Plan (HD)

Balanced

12.7300 -1.85

ICICI Prudential Balanced Fund - Direct Plan (MD)

Balanced

27.8300 -1.83

ICICI Prudential Banking & Financial Services Fund - Direct Plan (D)

Sector - Banking & Finance

44.4900 -2.88

ICICI Prudential Banking & Financial Services Fund - Direct Plan (G)

Sector - Banking & Finance

46.5900 -2.88

ICICI Prudential Banking & Financial Services Fund - Retail Plan (D)

Sector - Banking & Finance

32.7700 -2.87

ICICI Prudential Banking & Financial Services Fund - Retail Plan (G)

Sector - Banking & Finance

45.0200 -2.87

ICICI Prudential Banking & PSU Debt Fund (Bonus)

Debt Short Term

12.3826 -0.25

ICICI Prudential Banking & PSU Debt Fund (DD)

Debt Short Term

10.1510 -0.25

ICICI Prudential Banking & PSU Debt Fund (G)

Debt Short Term

18.0518 -0.25

ICICI Prudential Banking & PSU Debt Fund (HD)

Debt Short Term

11.3801 -0.25

ICICI Prudential Banking & PSU Debt Fund (QD)

Debt Short Term

10.3598 -3.86

ICICI Prudential Banking & PSU Debt Fund (WD)

Debt Short Term

10.1753 -0.25

ICICI Prudential Banking & PSU Debt Fund - Direct Plan (Bonus)

Debt Short Term

12.4455 -0.25

ICICI Prudential Banking & PSU Debt Fund - Direct Plan (DD)

Debt Short Term

10.5082 -0.25

ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G)

Debt Short Term

18.1930 -0.25

ICICI Prudential Banking & PSU Debt Fund - Direct Plan (HD)

Debt Short Term

11.4632 -0.25

ICICI Prudential Banking & PSU Debt Fund - Direct Plan (QD)

Debt Short Term

10.9484 -0.25

ICICI Prudential Banking & PSU Debt Fund - Direct Plan (WD)

Debt Short Term

10.3697 -0.25

ICICI Prudential Banking & PSU Debt Fund - Retail Plan (DD)

Debt Short Term

10.1510 -0.25

ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G)

Debt Short Term

17.0154 -0.25

ICICI Prudential Blended Plan - B (Bonus)

Arbitrage & Arbitrage Plus

11.9066 -0.16

ICICI Prudential Blended Plan - B (D)

Arbitrage & Arbitrage Plus

14.9624 -0.16

ICICI Prudential Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

12.4261 -0.16

ICICI Prudential Blended Plan - B (G)

Arbitrage & Arbitrage Plus

23.8356 -0.16

ICICI Prudential Blended Plan - B (HD)

Arbitrage & Arbitrage Plus

10.3109 -0.16

ICICI Prudential Blended Plan - B (MD)

Arbitrage & Arbitrage Plus

10.3089 -0.16

ICICI Prudential Blended Plan - B - Direct Plan (D)

Arbitrage & Arbitrage Plus

17.6416 -0.16

ICICI Prudential Blended Plan - B - Direct Plan (DD)

Arbitrage & Arbitrage Plus

11.9678 -0.16

ICICI Prudential Blended Plan - B - Direct Plan (G)

Arbitrage & Arbitrage Plus

23.9524 -0.16

ICICI Prudential Blended Plan - B - Direct Plan (MD)

Arbitrage & Arbitrage Plus

10.3493 -0.16

ICICI Prudential Blended Plan - B - Direct Plan (QD)

Arbitrage & Arbitrage Plus

10.6429 -3.43

ICICI Prudential Business Cycle Fund - Series 1 (D)

Diversified Equity

10.9000 -1.80

ICICI Prudential Business Cycle Fund - Series 1 (G)

Diversified Equity

10.9000 -1.80

ICICI Prudential Business Cycle Fund - Series 1 - Direct Plan (D)

Diversified Equity

11.0500 -1.69

ICICI Prudential Business Cycle Fund - Series 1 - Direct Plan (G)

Diversified Equity

11.0500 -1.69

ICICI Prudential Business Cycle Fund - Series 2 (D)

Diversified Equity

11.1000 -1.94

ICICI Prudential Business Cycle Fund - Series 2 (G)

Diversified Equity

11.8600 -1.90

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (D)

Diversified Equity

11.2600 -1.92

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (G)

Diversified Equity

12.0200 -1.88

ICICI Prudential Business Cycle Fund - Series 3 (D)

Diversified Equity

11.9300 -2.29

ICICI Prudential Business Cycle Fund - Series 3 (G)

Diversified Equity

12.6900 -2.38

ICICI Prudential Business Cycle Fund - Series 3 - Direct Plan (D)

Diversified Equity

12.0600 -2.35

ICICI Prudential Business Cycle Fund - Series 3 - Direct Plan (G)

Diversified Equity

12.8300 -2.36

ICICI Prudential Capital Protection Oriented - Sr III Plan B (60 Mths) (D)

Capital Protection Funds

14.9843 -0.50

ICICI Prudential Capital Protection Oriented - Sr III Plan B (60 Mths) (G)

Capital Protection Funds

14.9843 -0.50

ICICI Prudential Capital Protection Oriented Fund -Series V (60 Mths) (D)

Capital Protection Funds

17.6194 0.00

ICICI Prudential Capital Protection Oriented Fund -Series V (60 Mths) (G)

Capital Protection Funds

17.6194 0.00

ICICI Prudential Capital Protection Oriented-Sr III Plan E (60M) (D)

Capital Protection Funds

14.8730 -0.38

ICICI Prudential Capital Protection Oriented-Sr III Plan E (60M) (G)

Capital Protection Funds

14.8730 -0.38

ICICI Prudential Capital Protection Oriented-Sr III Plan E (60M)-Direct (D)

Capital Protection Funds

15.5278 -0.38

ICICI Prudential Capital Protection Oriented-Sr III Plan E (60M)-Direct (G)

Capital Protection Funds

15.5278 -0.38

ICICI Prudential Capital Protection Oriented-Sr III Plan G (60M) (D)

Capital Protection Funds

14.7155 -0.42

ICICI Prudential Capital Protection Oriented-Sr III Plan G (60M) (G)

Capital Protection Funds

14.7155 -0.42

ICICI Prudential Capital Protection Oriented-Sr III Plan G (60M)-Direct (G)

Capital Protection Funds

15.3136 -0.42

ICICI Prudential Capital Protection Oriented-Sr III Plan H (60M) (D)

Capital Protection Funds

14.6362 -0.40

ICICI Prudential Capital Protection Oriented-Sr III Plan H (60M) (G)

Capital Protection Funds

14.6362 -0.40

ICICI Prudential Capital Protection Oriented-Sr III Plan H (60M)-Direct (D)

Capital Protection Funds

15.1950 -0.40

ICICI Prudential Capital Protection Oriented-Sr III Plan H (60M)-Direct (G)

Capital Protection Funds

15.1950 -0.40

ICICI Prudential Capital Protection Oriented-Sr IV Plan A (60M) (D)

Capital Protection Funds

14.9575 -0.43

ICICI Prudential Capital Protection Oriented-Sr IV Plan A (60M) (G)

Capital Protection Funds

14.9575 -0.43

ICICI Prudential Capital Protection Oriented-Sr IV Plan A (60M)-Direct (G)

Capital Protection Funds

15.4594 -0.43

ICICI Prudential Capital Protection Oriented-Sr IV Plan C (60M)-Direct (D)

Capital Protection Funds

15.1406 -0.44

ICICI Prudential Capital Protection Oriented-Sr IV Plan C (60M)-Direct (G)

Capital Protection Funds

15.1406 -0.44

ICICI Prudential Capital Protection Oriented-Sr IV Plan C (60M)-Regular (D)

Capital Protection Funds

14.6459 -0.44

ICICI Prudential Capital Protection Oriented-Sr IV Plan C (60M)-Regular (G)

Capital Protection Funds

14.6459 -0.44

ICICI Prudential Capital Protection Oriented-Sr IV Plan D (60M)-Direct (D)

Capital Protection Funds

14.7580 -0.52

ICICI Prudential Capital Protection Oriented-Sr IV Plan D (60M)-Direct (G)

Capital Protection Funds

14.7580 -0.52

ICICI Prudential Capital Protection Oriented-Sr IV Plan D (60M)-Regular (D)

Capital Protection Funds

14.1590 -0.52

ICICI Prudential Capital Protection Oriented-Sr IV Plan D (60M)-Regular (G)

Capital Protection Funds

14.1590 -0.52

ICICI Prudential Capital Protection Oriented-Sr IV Plan E (36M)-Direct (D)

Capital Protection Funds

13.9799 0.01

ICICI Prudential Capital Protection Oriented-Sr IV Plan E (36M)-Direct (G)

Capital Protection Funds

13.9799 0.01

ICICI Prudential Capital Protection Oriented-Sr IV Plan E (36M)-Regular (D)

Capital Protection Funds

13.4836 0.00

ICICI Prudential Capital Protection Oriented-Sr IV Plan E (36M)-Regular (G)

Capital Protection Funds

13.4836 0.00

ICICI Prudential Capital Protection Oriented-Sr IV Plan F (60M)-Direct (D)

Capital Protection Funds

14.6861 -0.45

ICICI Prudential Capital Protection Oriented-Sr IV Plan F (60M)-Direct (G)

Capital Protection Funds

14.6861 -0.45

ICICI Prudential Capital Protection Oriented-Sr IV Plan F (60M)-Regular (D)

Capital Protection Funds

14.1717 -0.45

ICICI Prudential Capital Protection Oriented-Sr IV Plan F (60M)-Regular (G)

Capital Protection Funds

14.1717 -0.45

ICICI Prudential Capital Protection Oriented-Sr IV Plan G (60M)-Direct (D)

Capital Protection Funds

14.4712 -0.44

ICICI Prudential Capital Protection Oriented-Sr IV Plan G (60M)-Direct (G)

Capital Protection Funds

14.4712 -0.44

ICICI Prudential Capital Protection Oriented-Sr IV Plan G (60M)-Regular (D)

Capital Protection Funds

13.9953 -0.45

ICICI Prudential Capital Protection Oriented-Sr IV Plan G (60M)-Regular (G)

Capital Protection Funds

13.9953 -0.45

ICICI Prudential Capital Protection Oriented-Sr IV Plan H (36M)-Direct (D)

Capital Protection Funds

13.8052 -0.24

ICICI Prudential Capital Protection Oriented-Sr IV Plan H (36M)-Direct (G)

Capital Protection Funds

13.8052 -0.24

ICICI Prudential Capital Protection Oriented-Sr IV Plan H (36M)-Regular (D)

Capital Protection Funds

13.3605 -0.25

ICICI Prudential Capital Protection Oriented-Sr IV Plan H (36M)-Regular (G)

Capital Protection Funds

13.3605 -0.25

ICICI Prudential Capital Protection Oriented-Sr IX Plan A (1101D)-Direct (D)

Capital Protection Funds

10.8850 -0.19

ICICI Prudential Capital Protection Oriented-Sr IX Plan A (1101D)-Direct (G)

Capital Protection Funds

10.8850 -0.19

ICICI Prudential Capital Protection Oriented-Sr IX Plan A (1101D)-Reg (D)

Capital Protection Funds

10.7343 -0.20

ICICI Prudential Capital Protection Oriented-Sr IX Plan A (1101D)-Reg (G)

Capital Protection Funds

10.7343 -0.20

ICICI Prudential Capital Protection Oriented-Sr IX Plan B (1103D)-Direct (D)

Capital Protection Funds

10.7891 -0.24

ICICI Prudential Capital Protection Oriented-Sr IX Plan B (1103D)-Direct (G)

Capital Protection Funds

10.7891 -0.24

ICICI Prudential Capital Protection Oriented-Sr IX Plan B (1103D)-Reg (D)

Capital Protection Funds

10.6415 -0.24

ICICI Prudential Capital Protection Oriented-Sr IX Plan B (1103D)-Reg (G)

Capital Protection Funds

10.6415 -0.24

ICICI Prudential Capital Protection Oriented-Sr IX Plan C (1195D)-Direct (D)

Capital Protection Funds

10.8391 -0.21

ICICI Prudential Capital Protection Oriented-Sr IX Plan C (1195D)-Direct (G)

Capital Protection Funds

10.8390 -0.21

ICICI Prudential Capital Protection Oriented-Sr IX Plan C (1195D)-Reg (D)

Capital Protection Funds

10.7175 -0.21

ICICI Prudential Capital Protection Oriented-Sr IX Plan C (1195D)-Reg (G)

Capital Protection Funds

10.7175 -0.21

ICICI Prudential Capital Protection Oriented-Sr IX Plan D (1378D)-Direct (D)

Capital Protection Funds

10.9754 -0.30

ICICI Prudential Capital Protection Oriented-Sr IX Plan D (1378D)-Direct (G)

Capital Protection Funds

10.9756 -0.30

ICICI Prudential Capital Protection Oriented-Sr IX Plan D (1378D)-Reg (D)

Capital Protection Funds

10.8605 -0.30

ICICI Prudential Capital Protection Oriented-Sr IX Plan D (1378D)-Reg (G)

Capital Protection Funds

10.8605 -0.30

ICICI Prudential Capital Protection Oriented-Sr IX Plan E (1325D)-Direct (D)

Capital Protection Funds

10.8000 -0.31

ICICI Prudential Capital Protection Oriented-Sr IX Plan E (1325D)-Direct (G)

Capital Protection Funds

10.8001 -0.32

ICICI Prudential Capital Protection Oriented-Sr IX Plan E (1325D)-Reg (D)

Capital Protection Funds

10.7048 -0.32

ICICI Prudential Capital Protection Oriented-Sr IX Plan E (1325D)-Reg (G)

Capital Protection Funds

10.7048 -0.32

ICICI Prudential Capital Protection Oriented-Sr IX Plan F (1120D)-Direct (G)

Capital Protection Funds

10.6017 -0.22

ICICI Prudential Capital Protection Oriented-Sr IX Plan F (1120D)-Reg (D)

Capital Protection Funds

10.5160 -0.22

ICICI Prudential Capital Protection Oriented-Sr IX Plan F (1120D)-Reg (G)

Capital Protection Funds

10.5160 -0.22

ICICI Prudential Capital Protection Oriented-Sr V Plan A (5Yr)-Direct (D)

Capital Protection Funds

14.1291 -0.43

ICICI Prudential Capital Protection Oriented-Sr V Plan A (5Yr)-Direct (G)

Capital Protection Funds

14.1291 -0.43

ICICI Prudential Capital Protection Oriented-Sr V Plan A (5Yr)-Regular (D)

Capital Protection Funds

13.6704 -0.43

ICICI Prudential Capital Protection Oriented-Sr V Plan A (5Yr)-Regular (G)

Capital Protection Funds

13.6704 -0.43

ICICI Prudential Capital Protection Oriented-Sr V Plan B (5Yr)-Direct (D)

Capital Protection Funds

13.6138 -0.26

ICICI Prudential Capital Protection Oriented-Sr V Plan B (5Yr)-Direct (G)

Capital Protection Funds

13.6138 -0.26

ICICI Prudential Capital Protection Oriented-Sr V Plan B (5Yr)-Regular (D)

Capital Protection Funds

13.1731 -0.26

ICICI Prudential Capital Protection Oriented-Sr V Plan B (5Yr)-Regular (G)

Capital Protection Funds

13.1731 -0.26

ICICI Prudential Capital Protection Oriented-Sr V Plan C (1825D)-Direct (D)

Capital Protection Funds

14.1833 -0.43

ICICI Prudential Capital Protection Oriented-Sr V Plan C (1825D)-Direct (G)

Capital Protection Funds

14.1833 -0.43

ICICI Prudential Capital Protection Oriented-Sr V Plan C (1825D)-Reg (D)

Capital Protection Funds

13.7169 -0.43

ICICI Prudential Capital Protection Oriented-Sr V Plan C (1825D)-Reg (G)

Capital Protection Funds

13.7169 -0.43

ICICI Prudential Capital Protection Oriented-Sr V Plan D (1100D)-Direct (D)

Capital Protection Funds

13.1871 -0.24

ICICI Prudential Capital Protection Oriented-Sr V Plan D (1100D)-Direct (G)

Capital Protection Funds

13.1871 -0.24

ICICI Prudential Capital Protection Oriented-Sr V Plan D (1100D)-Reg (D)

Capital Protection Funds

12.7670 -0.25

ICICI Prudential Capital Protection Oriented-Sr V Plan D (1100D)-Reg (G)

Capital Protection Funds

12.7670 -0.25

ICICI Prudential Capital Protection Oriented-Sr V Plan E (1100D)-Direct (G)

Capital Protection Funds

13.1359 -0.24

ICICI Prudential Capital Protection Oriented-Sr V Plan E (1100D)-Reg (D)

Capital Protection Funds

12.6833 -0.24

ICICI Prudential Capital Protection Oriented-Sr V Plan E (1100D)-Reg (G)

Capital Protection Funds

12.6833 -0.24

ICICI Prudential Capital Protection Oriented-Sr V Plan F (1100D)-Direct (D)

Capital Protection Funds

12.5964 -0.31

ICICI Prudential Capital Protection Oriented-Sr V Plan F (1100D)-Direct (G)

Capital Protection Funds

12.5964 -0.31

ICICI Prudential Capital Protection Oriented-Sr V Plan F (1100D)-Reg (D)

Capital Protection Funds

12.1749 -0.31

ICICI Prudential Capital Protection Oriented-Sr V Plan F (1100D)-Reg (G)

Capital Protection Funds

12.1749 -0.31

ICICI Prudential Capital Protection Oriented-Sr VI Plan A (1825D)-Direct (D)

Capital Protection Funds

13.0630 -0.38

ICICI Prudential Capital Protection Oriented-Sr VI Plan A (1825D)-Direct (G)

Capital Protection Funds

13.0630 -0.38

ICICI Prudential Capital Protection Oriented-Sr VI Plan A (1825D)-Reg (D)

Capital Protection Funds

12.6271 -0.38

ICICI Prudential Capital Protection Oriented-Sr VI Plan A (1825D)-Reg (G)

Capital Protection Funds

12.6271 -0.38

ICICI Prudential Capital Protection Oriented-Sr VI Plan B (1100D)-Direct (D)

Capital Protection Funds

12.3218 -0.21

ICICI Prudential Capital Protection Oriented-Sr VI Plan B (1100D)-Direct (G)

Capital Protection Funds

12.3219 -0.21

ICICI Prudential Capital Protection Oriented-Sr VI Plan B (1100D)-Reg (D)

Capital Protection Funds

11.9339 -0.22

ICICI Prudential Capital Protection Oriented-Sr VI Plan B (1100D)-Reg (G)

Capital Protection Funds

11.9339 -0.22

ICICI Prudential Capital Protection Oriented-Sr VI Plan C (1825D)-Direct (D)

Capital Protection Funds

12.6858 -0.34

ICICI Prudential Capital Protection Oriented-Sr VI Plan C (1825D)-Direct (G)

Capital Protection Funds

12.6858 -0.34

ICICI Prudential Capital Protection Oriented-Sr VI Plan C (1825D)-Reg (D)

Capital Protection Funds

12.3182 -0.35

ICICI Prudential Capital Protection Oriented-Sr VI Plan C (1825D)-Reg (G)

Capital Protection Funds

12.3182 -0.35

ICICI Prudential Capital Protection Oriented-Sr VI Plan D (1100D)-Direct (D)

Capital Protection Funds

12.2841 -0.19

ICICI Prudential Capital Protection Oriented-Sr VI Plan D (1100D)-Direct (G)

Capital Protection Funds

12.2841 -0.19

ICICI Prudential Capital Protection Oriented-Sr VI Plan D (1100D)-Reg (D)

Capital Protection Funds

11.9060 -0.20

ICICI Prudential Capital Protection Oriented-Sr VI Plan D (1100D)-Reg (G)

Capital Protection Funds

11.9060 -0.20

ICICI Prudential Capital Protection Oriented-Sr VI Plan E (1100D)-Direct (G)

Capital Protection Funds

12.2195 -0.14

ICICI Prudential Capital Protection Oriented-Sr VI Plan E (1100D)-Reg (D)

Capital Protection Funds

11.8461 -0.15

ICICI Prudential Capital Protection Oriented-Sr VI Plan E (1100D)-Reg (G)

Capital Protection Funds

11.8461 -0.15

ICICI Prudential Capital Protection Oriented-Sr VI Plan F (1100D)-Direct (D)

Capital Protection Funds

12.1092 -0.17

ICICI Prudential Capital Protection Oriented-Sr VI Plan F (1100D)-Direct (G)

Capital Protection Funds

12.1092 -0.17

ICICI Prudential Capital Protection Oriented-Sr VI Plan F (1100D)-Reg (D)

Capital Protection Funds

11.7493 -0.17

ICICI Prudential Capital Protection Oriented-Sr VI Plan F (1100D)-Reg (G)

Capital Protection Funds

11.7493 -0.17

ICICI Prudential Capital Protection Oriented-Sr VI Plan G (1100D)-Direct (D)

Capital Protection Funds

12.0029 -0.19

ICICI Prudential Capital Protection Oriented-Sr VI Plan G (1100D)-Direct (G)

Capital Protection Funds

12.0029 -0.19

ICICI Prudential Capital Protection Oriented-Sr VI Plan G (1100D)-Reg (D)

Capital Protection Funds

11.6487 -0.20

ICICI Prudential Capital Protection Oriented-Sr VI Plan G (1100D)-Reg (G)

Capital Protection Funds

11.6487 -0.20

ICICI Prudential Capital Protection Oriented-Sr VI Plan H (1100D)-Direct (D)

Capital Protection Funds

12.0066 -0.17

ICICI Prudential Capital Protection Oriented-Sr VI Plan H (1100D)-Direct (G)

Capital Protection Funds

12.0066 -0.17

ICICI Prudential Capital Protection Oriented-Sr VI Plan H (1100D)-Reg (D)

Capital Protection Funds

11.6609 -0.17

ICICI Prudential Capital Protection Oriented-Sr VI Plan H (1100D)-Reg (G)

Capital Protection Funds

11.6609 -0.17

ICICI Prudential Capital Protection Oriented-Sr VII Plan A (1285D)-Direct (D)

Capital Protection Funds

11.9719 -0.20

ICICI Prudential Capital Protection Oriented-Sr VII Plan A (1285D)-Direct (G)

Capital Protection Funds

11.9719 -0.20

ICICI Prudential Capital Protection Oriented-Sr VII Plan A (1285D)-Reg (D)

Capital Protection Funds

11.6857 -0.20

ICICI Prudential Capital Protection Oriented-Sr VII Plan A (1285D)-Reg (G)

Capital Protection Funds

11.6857 -0.20

ICICI Prudential Capital Protection Oriented-Sr VII Plan B (1285D)-Direct (D)

Capital Protection Funds

11.8919 -0.23

ICICI Prudential Capital Protection Oriented-Sr VII Plan B (1285D)-Direct (G)

Capital Protection Funds

11.8919 -0.23

ICICI Prudential Capital Protection Oriented-Sr VII Plan B (1285D)-Reg (D)

Capital Protection Funds

11.5995 -0.23

ICICI Prudential Capital Protection Oriented-Sr VII Plan B (1285D)-Reg (G)

Capital Protection Funds

11.5995 -0.23

ICICI Prudential Capital Protection Oriented-Sr VII Plan C (1284D)-Direct (D)

Capital Protection Funds

11.5846 -0.26

ICICI Prudential Capital Protection Oriented-Sr VII Plan C (1284D)-Direct (G)

Capital Protection Funds

11.5846 -0.26

ICICI Prudential Capital Protection Oriented-Sr VII Plan C (1284D)-Reg (D)

Capital Protection Funds

11.3147 -0.26

ICICI Prudential Capital Protection Oriented-Sr VII Plan C (1284D)-Reg (G)

Capital Protection Funds

11.3147 -0.26

ICICI Prudential Capital Protection Oriented-Sr VII Plan D (1822D)-Direct (D)

Capital Protection Funds

11.5960 -0.34

ICICI Prudential Capital Protection Oriented-Sr VII Plan D (1822D)-Direct (G)

Capital Protection Funds

11.5960 -0.34

ICICI Prudential Capital Protection Oriented-Sr VII Plan D (1822D)-Reg (D)

Capital Protection Funds

11.3172 -0.35

ICICI Prudential Capital Protection Oriented-Sr VII Plan D (1822D)-Reg (G)

Capital Protection Funds

11.3172 -0.35

ICICI Prudential Capital Protection Oriented-Sr VII Plan E (1284D)-Direct (D)

Capital Protection Funds

11.1958 -0.27

ICICI Prudential Capital Protection Oriented-Sr VII Plan E (1284D)-Direct (G)

Capital Protection Funds

11.1958 -0.27

ICICI Prudential Capital Protection Oriented-Sr VII Plan E (1284D)-Reg (D)

Capital Protection Funds

10.9669 -0.27

ICICI Prudential Capital Protection Oriented-Sr VII Plan E (1284D)-Reg (G)

Capital Protection Funds

10.9669 -0.27

ICICI Prudential Capital Protection Oriented-Sr VII Plan F (1288D)-Direct (G)

Capital Protection Funds

11.2971 -0.23

ICICI Prudential Capital Protection Oriented-Sr VII Plan F (1288D)-Reg (D)

Capital Protection Funds

11.0447 -0.23

ICICI Prudential Capital Protection Oriented-Sr VII Plan F (1288D)-Reg (G)

Capital Protection Funds

11.0447 -0.23

ICICI Prudential Capital Protection Oriented-Sr VII Plan G (1285D)-Direct (G)

Capital Protection Funds

11.2882 -0.24

ICICI Prudential Capital Protection Oriented-Sr VII Plan G (1285D)-Reg (D)

Capital Protection Funds

11.0522 -0.24

ICICI Prudential Capital Protection Oriented-Sr VII Plan G (1285D)-Reg (G)

Capital Protection Funds

11.0522 -0.24

ICICI Prudential Capital Protection Oriented-Sr VII Plan H (1284D)-Direct (D)

Capital Protection Funds

11.3113 -0.23

ICICI Prudential Capital Protection Oriented-Sr VII Plan H (1284D)-Direct (G)

Capital Protection Funds

11.3113 -0.23

ICICI Prudential Capital Protection Oriented-Sr VII Plan H (1284D)-Reg (D)

Capital Protection Funds

11.0688 -0.24

ICICI Prudential Capital Protection Oriented-Sr VII Plan H (1284D)-Reg (G)

Capital Protection Funds

11.0688 -0.24

ICICI Prudential Capital Protection Oriented-Sr VIII Plan A (1300D)-Direct (G)

Capital Protection Funds

11.3285 -0.19

ICICI Prudential Capital Protection Oriented-Sr VIII Plan A (1300D)-Reg (D)

Capital Protection Funds

11.0939 -0.20

ICICI Prudential Capital Protection Oriented-Sr VIII Plan A (1300D)-Reg (G)

Capital Protection Funds

11.0939 -0.20

ICICI Prudential Capital Protection Oriented-Sr VIII Plan B (1103D)-Direct (D)

Capital Protection Funds

11.3024 -0.17

ICICI Prudential Capital Protection Oriented-Sr VIII Plan B (1103D)-Direct (G)

Capital Protection Funds

11.3024 -0.17

ICICI Prudential Capital Protection Oriented-Sr VIII Plan B (1103D)-Reg (D)

Capital Protection Funds

11.0913 -0.18

ICICI Prudential Capital Protection Oriented-Sr VIII Plan B (1103D)-Reg (G)

Capital Protection Funds

11.0913 -0.18

ICICI Prudential Capital Protection Oriented-Sr VIII Plan C (1103D)-Direct (D)

Capital Protection Funds

11.1134 -0.26

ICICI Prudential Capital Protection Oriented-Sr VIII Plan C (1103D)-Direct (G)

Capital Protection Funds

11.1134 -0.26

ICICI Prudential Capital Protection Oriented-Sr VIII Plan C (1103D)-Reg (D)

Capital Protection Funds

10.9007 -0.26

ICICI Prudential Capital Protection Oriented-Sr VIII Plan C (1103D)-Reg (G)

Capital Protection Funds

10.9007 -0.26

ICICI Prudential Capital Protection Oriented-Sr VIII Plan D (1101D)-Direct (D)

Capital Protection Funds

11.0843 -0.22

ICICI Prudential Capital Protection Oriented-Sr VIII Plan D (1101D)-Direct (G)

Capital Protection Funds

11.0843 -0.22

ICICI Prudential Capital Protection Oriented-Sr VIII Plan D (1101D)-Reg (D)

Capital Protection Funds

10.9240 -0.22

ICICI Prudential Capital Protection Oriented-Sr VIII Plan D (1101D)-Reg (G)

Capital Protection Funds

10.9240 -0.22

ICICI Prudential Capital Protection Oriented-Sr VIII Plan E (1107D)-Direct (D)

Capital Protection Funds

11.1210 -0.15

ICICI Prudential Capital Protection Oriented-Sr VIII Plan E (1107D)-Direct (G)

Capital Protection Funds

11.1210 -0.15

ICICI Prudential Capital Protection Oriented-Sr VIII Plan E (1107D)-Reg (D)

Capital Protection Funds

10.8921 -0.15

ICICI Prudential Capital Protection Oriented-Sr VIII Plan E (1107D)-Reg (G)

Capital Protection Funds

10.8921 -0.15

ICICI Prudential Capital Protection Oriented-Sr VIII Plan F (1115D)-Direct (D)

Capital Protection Funds

11.0360 -0.23

ICICI Prudential Capital Protection Oriented-Sr VIII Plan F (1115D)-Direct (G)

Capital Protection Funds

11.0360 -0.23

ICICI Prudential Capital Protection Oriented-Sr VIII Plan F (1115D)-Reg (D)

Capital Protection Funds

10.8556 -0.23

ICICI Prudential Capital Protection Oriented-Sr VIII Plan F (1115D)-Reg (G)

Capital Protection Funds

10.8556 -0.23

ICICI Prudential Capital Protection Oriented-Sr VIII Plan G (1101D)-Direct (G)

Capital Protection Funds

10.9945 -0.22

ICICI Prudential Capital Protection Oriented-Sr VIII Plan G (1101D)-Reg (D)

Capital Protection Funds

10.7910 -0.22

ICICI Prudential Capital Protection Oriented-Sr VIII Plan G (1101D)-Reg (G)

Capital Protection Funds

10.7910 -0.22

ICICI Prudential Capital Protection Oriented-Sr VIII Plan H (1105D)-Direct (D)

Capital Protection Funds

11.0657 -0.20

ICICI Prudential Capital Protection Oriented-Sr VIII Plan H (1105D)-Direct (G)

Capital Protection Funds

11.0657 -0.20

ICICI Prudential Capital Protection Oriented-Sr VIII Plan H (1105D)-Reg (D)

Capital Protection Funds

10.8865 -0.20

ICICI Prudential Capital Protection Oriented-Sr VIII Plan H (1105D)-Reg (G)

Capital Protection Funds

10.8865 -0.20

ICICI Prudential Capital Protection Oriented-Sr VIII Plan I (1290D)-Direct (D)

Capital Protection Funds

11.0669 -0.24

ICICI Prudential Capital Protection Oriented-Sr VIII Plan I (1290D)-Direct (G)

Capital Protection Funds

11.0669 -0.24

ICICI Prudential Capital Protection Oriented-Sr VIII Plan I (1290D)-Reg (D)

Capital Protection Funds

10.8742 -0.25

ICICI Prudential Capital Protection Oriented-Sr VIII Plan I (1290D)-Reg (G)

Capital Protection Funds

10.8742 -0.25

ICICI Prudential Capital Protection Oriented-Sr VIII Plan J (1284D)-Direct (D)

Capital Protection Funds

11.1492 -0.17

ICICI Prudential Capital Protection Oriented-Sr VIII Plan J (1284D)-Direct (G)

Capital Protection Funds

11.1492 -0.17

ICICI Prudential Capital Protection Oriented-Sr VIII Plan J (1284D)-Reg (D)

Capital Protection Funds

11.0175 -0.17

ICICI Prudential Capital Protection Oriented-Sr VIII Plan J (1284D)-Reg (G)

Capital Protection Funds

11.0175 -0.17

ICICI Prudential Capital Protection Oriented-Sr X Plan B (1375D)-Direct (D)

Capital Protection Funds

10.3832 -0.39

ICICI Prudential Capital Protection Oriented-Sr X Plan B (1375D)-Direct (G)

Capital Protection Funds

10.3832 -0.39

ICICI Prudential Capital Protection Oriented-Sr X Plan B (1375D)-Reg (D)

Capital Protection Funds

10.3425 -0.39

ICICI Prudential Capital Protection Oriented-Sr X Plan B (1375D)-Reg (G)

Capital Protection Funds

10.3425 -0.39

ICICI Prudential Child Care Plan - Gift Plan

Equity Oriented Hybrid Speciality Funds

115.7700 -1.59

ICICI Prudential Child Care Plan - Gift Plan - Direct Plan

Equity Oriented Hybrid Speciality Funds

119.0900 -1.59

ICICI Prudential Child Care Plan - Study Plan

Debt Oriented Hybrid Speciality Funds

61.6862 -0.71

ICICI Prudential Child Care Plan - Study Plan - Direct Plan

Debt Oriented Hybrid Speciality Funds

63.6481 -0.71

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (AD)

Gilt Long Term

10.8438 -0.46

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G)

Gilt Long Term

12.9575 -0.46

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (HD)

Gilt Long Term

10.9011 -0.46

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (MD)

Gilt Long Term

11.3054 -0.46

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (QD)

Gilt Long Term

10.9498 -0.46

ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (AD)

Gilt Long Term

10.6545 -0.46

ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G)

Gilt Long Term

12.8669 -0.46

ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (HD)

Gilt Long Term

10.6277 -0.46

ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (MD)

Gilt Long Term

11.1232 -0.46

ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (QD)

Gilt Long Term

10.7132 -0.46

ICICI Prudential Corporate Bond Fund (AD)

Credit Opportunities Funds

11.9072 -0.09

ICICI Prudential Corporate Bond Fund (Bonus)

Credit Opportunities Funds

11.7684 -0.09

ICICI Prudential Corporate Bond Fund (G)

Credit Opportunities Funds

24.4219 -0.09

ICICI Prudential Corporate Bond Fund (HD)

Credit Opportunities Funds

10.5362 -0.09

ICICI Prudential Corporate Bond Fund (QD)

Credit Opportunities Funds

10.7137 -0.09

ICICI Prudential Corporate Bond Fund - Direct Plan (AD)

Credit Opportunities Funds

12.0182 -0.09

ICICI Prudential Corporate Bond Fund - Direct Plan (Bonus)

Credit Opportunities Funds

12.3418 -0.09

ICICI Prudential Corporate Bond Fund - Direct Plan (G)

Credit Opportunities Funds

25.2069 -0.09

ICICI Prudential Corporate Bond Fund - Direct Plan (HD)

Credit Opportunities Funds

10.8348 -0.09

ICICI Prudential Corporate Bond Fund - Direct Plan (QD)

Credit Opportunities Funds

11.2452 -0.09

ICICI Prudential Corporate Bond Fund B (G)

Credit Opportunities Funds

25.2426 -0.09

ICICI Prudential Corporate Bond Fund B (HD)

Credit Opportunities Funds

10.4740 -0.09

ICICI Prudential Corporate Bond Fund B (QD)

Credit Opportunities Funds

10.6062 -0.09

ICICI Prudential Dividend Yield Equity Fund - Direct Plan (D)

Diversified Equity

12.7900 -2.89

ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G)

Diversified Equity

13.8000 -2.89

ICICI Prudential Dividend Yield Equity Fund - Regular Plan (D)

Diversified Equity

12.5700 -2.93

ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G)

Diversified Equity

13.5800 -2.86

ICICI Prudential Dynamic Bond (Bonus)

Debt Long Term

18.1955 -0.33

ICICI Prudential Dynamic Bond - Direct Plan (AD)

Debt Long Term

11.7290 -0.33

ICICI Prudential Dynamic Bond - Direct Plan (Bonus)

Debt Long Term

18.4241 -0.33

ICICI Prudential Dynamic Bond - Direct Plan (DD)

Debt Long Term

10.7591 -0.33

ICICI Prudential Dynamic Bond - Direct Plan (G)

Debt Long Term

18.6015 -0.33

ICICI Prudential Dynamic Bond - Direct Plan (HD)

Debt Long Term

10.7572 -0.33

ICICI Prudential Dynamic Bond - Direct Plan (MD)

Debt Long Term

10.5793 -0.33

ICICI Prudential Dynamic Bond - Direct Plan (QD)

Debt Long Term

10.8211 -0.33

ICICI Prudential Dynamic Bond - Premium Plus Plan (G)

Debt Long Term

18.7530 -0.33

ICICI Prudential Dynamic Bond - Regular Plan (AD)

Debt Long Term

11.5624 -0.33

ICICI Prudential Dynamic Bond - Regular Plan (DD)

Debt Long Term

10.1789 -0.33

ICICI Prudential Dynamic Bond - Regular Plan (G)

Debt Long Term

18.1956 -0.33

ICICI Prudential Dynamic Bond - Regular Plan (HD)

Debt Long Term

10.8506 -0.33

ICICI Prudential Dynamic Bond - Regular Plan (MD)

Debt Long Term

10.9327 -0.33

ICICI Prudential Dynamic Bond - Regular Plan (QD)

Debt Long Term

10.8033 -0.33

ICICI Prudential Dynamic Plan (D)

Diversified Equity

23.0159 -1.90

ICICI Prudential Dynamic Plan (G)

Diversified Equity

204.8191 -1.90

ICICI Prudential Dynamic Plan - Direct Plan (D)

Diversified Equity

24.8328 -1.89

ICICI Prudential Dynamic Plan - Direct Plan (G)

Diversified Equity

210.7193 -1.89

ICICI Prudential Dynamic Plan - Institutional Option - I

Diversified Equity

33.8087 -1.89

ICICI Prudential Dynamic Plan - Institutional Plan (G)

Diversified Equity

19.8738 -1.89

ICICI Prudential Equity Arbitrage Fund - Direct Plan (Bonus)

Arbitrage & Arbitrage Plus

11.7092 0.09

ICICI Prudential Equity Arbitrage Fund - Direct Plan (D)

Arbitrage & Arbitrage Plus

14.4821 0.09

ICICI Prudential Equity Arbitrage Fund - Direct Plan (G)

Arbitrage & Arbitrage Plus

21.5210 0.09

ICICI Prudential Equity Income Fund - Direct Plan (G)

Diversified Equity

11.7200 -0.85

ICICI Prudential Equity Income Fund - Direct Plan (HD)

Diversified Equity

11.1900 -0.89

ICICI Prudential Equity Income Fund - Direct Plan (MD)

Diversified Equity

11.1900 -0.80

ICICI Prudential Equity Income Fund - Direct Plan (QD)

Diversified Equity

11.2000 -0.80

ICICI Prudential Equity Income Fund - Regular Plan (G)

Diversified Equity

11.5300 -0.86

ICICI Prudential Equity Income Fund - Regular Plan (HD)

Diversified Equity

11.0400 -0.81

ICICI Prudential Equity Income Fund - Regular Plan (MD)

Diversified Equity

10.9200 -0.82

ICICI Prudential Equity Income Fund - Regular Plan (QD)

Diversified Equity

11.1000 -0.89

ICICI Prudential Equity Savings Fund - Series 1 (D)

International / Global Commodities

11.3900 -2.23

ICICI Prudential Equity Savings Fund - Series 1 (G)

International / Global Commodities

19.4000 -2.32

ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan (D)

International / Global Commodities

11.7600 -2.24

ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan (G)

International / Global Commodities

19.8700 -2.26

ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G)

Arbitrage & Arbitrage Plus

21.3971 0.09

ICICI Prudential Equity-Arbitrage Fund - Retail Plan (Bonus)

Arbitrage & Arbitrage Plus

11.6031 0.09

ICICI Prudential Equity-Arbitrage Fund - Retail Plan (D)

Arbitrage & Arbitrage Plus

13.8042 0.09

ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G)

Arbitrage & Arbitrage Plus

21.1131 0.09

ICICI Prudential Exports and Other Services Fund (D)

Diversified Equity

25.5100 -2.00

ICICI Prudential Exports and Other Services Fund (G)

Diversified Equity

47.6400 -2.00

ICICI Prudential Exports and Other Services Fund - Direct Plan (D)

Diversified Equity

35.1900 -2.01

ICICI Prudential Exports and Other Services Fund - Direct Plan (G)

Diversified Equity

48.9200 -2.00

ICICI Prudential Flexible Income Plan (Bonus)

Ultra Short Term Debt

119.4122 -0.03

ICICI Prudential Flexible Income Plan (DD)

Ultra Short Term Debt

105.7073 -0.03

ICICI Prudential Flexible Income Plan (Dividend Others)

Ultra Short Term Debt

119.5960 -0.03

ICICI Prudential Flexible Income Plan (FD)

Ultra Short Term Debt

100.9206 -0.03

ICICI Prudential Flexible Income Plan (G)

Ultra Short Term Debt

299.3104 -0.03

ICICI Prudential Flexible Income Plan (MD)

Ultra Short Term Debt

101.5313 -0.03

ICICI Prudential Flexible Income Plan (QD)

Ultra Short Term Debt

105.0860 -0.03

ICICI Prudential Flexible Income Plan (WD)

Ultra Short Term Debt

105.5081 -0.03

ICICI Prudential Flexible Income Plan - Direct Plan (Bonus)

Ultra Short Term Debt

119.6227 -0.03

ICICI Prudential Flexible Income Plan - Direct Plan (DD)

Ultra Short Term Debt

105.7076 -0.03

ICICI Prudential Flexible Income Plan - Direct Plan (Dividend Others)

Ultra Short Term Debt

120.1822 -0.03

ICICI Prudential Flexible Income Plan - Direct Plan (FD)

Ultra Short Term Debt

101.3007 -0.03

ICICI Prudential Flexible Income Plan - Direct Plan (G)

Ultra Short Term Debt

300.3022 -0.03

ICICI Prudential Flexible Income Plan - Direct Plan (MD)

Ultra Short Term Debt

101.3455 -0.03

ICICI Prudential Flexible Income Plan - Direct Plan (QD)

Ultra Short Term Debt

105.2210 -0.03

ICICI Prudential Flexible Income Plan - Direct Plan (WD)

Ultra Short Term Debt

105.5557 -0.03

ICICI Prudential Flexible Income Plan - Retail Plan (DD)

Ultra Short Term Debt

100.5402 -0.03

ICICI Prudential Flexible Income Plan - Retail Plan (G)

Ultra Short Term Debt

174.0381 -0.03

ICICI Prudential Flexible Income Plan - Retail Plan (WD)

Ultra Short Term Debt

100.5801 -0.03

ICICI Prudential FMCG Fund (D)

Sector - FMCG

67.9300 -1.52

ICICI Prudential FMCG Fund (G)

Sector - FMCG

173.9500 -1.53

ICICI Prudential FMCG Fund - Direct Plan (D)

Sector - FMCG

88.8200 -1.53

ICICI Prudential FMCG Fund - Direct Plan (G)

Sector - FMCG

178.3600 -1.53

ICICI Prudential FMP - Corporate Bond Series A - 750 D - Direct Plan (G)

Fixed Maturity / Interval Plans

12.4734 0.00

ICICI Prudential FMP - Corporate Bond Series A - 750 D - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3330 0.00

ICICI Prudential FMP - Corporate Bond Series B - 1100 D - Direct Plan (D)

Fixed Maturity / Interval Plans

12.5049 0.02

ICICI Prudential FMP - Corporate Bond Series B - 1100 D - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5049 0.02

ICICI Prudential FMP - Corporate Bond Series B - 1100 D - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3950 0.02

ICICI Prudential FMP - Corporate Bond Series B - 1100 D - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3950 0.02

ICICI Prudential FMP - Series 67 - 740 Days Plan H - Direct Plan (G)

Fixed Maturity / Interval Plans

13.3618 0.01

ICICI Prudential FMP - Series 67 - 740 Days Plan H - Regular Plan (D)

Fixed Maturity / Interval Plans

12.8137 0.01

ICICI Prudential FMP - Series 67 - 740 Days Plan H - Regular Plan (G)

Fixed Maturity / Interval Plans

13.2829 0.01

ICICI Prudential FMP - Series 68 - 369 Days Plan K - Direct Plan (G)

Fixed Maturity / Interval Plans

13.2159 -0.01

ICICI Prudential FMP - Series 68 - 369 Days Plan K - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1786 -0.01

ICICI Prudential FMP - Series 68 - 745 Days Plan H - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1178 0.00

ICICI Prudential FMP - Series 68 - 745 Days Plan H - Regular Plan (G)

Fixed Maturity / Interval Plans

13.0447 0.00

ICICI Prudential FMP - Series 68 - 745 Days Plan J - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1842 0.01

ICICI Prudential FMP - Series 68 - 745 Days Plan J - Regular Plan (D)

Fixed Maturity / Interval Plans

11.5087 0.00

ICICI Prudential FMP - Series 68 - 745 Days Plan J - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1131 0.00

ICICI Prudential FMP - Series 69 - 1092 Days Plan L - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1510 0.02

ICICI Prudential FMP - Series 69 - 1092 Days Plan L - Regular Plan (D)

Fixed Maturity / Interval Plans

11.6916 0.02

ICICI Prudential FMP - Series 69 - 1092 Days Plan L - Regular Plan (G)

Fixed Maturity / Interval Plans

12.9362 0.02

ICICI Prudential FMP - Series 69 - 1093 Days Plan F - Direct Plan (G)

Fixed Maturity / Interval Plans

13.2737 0.02

ICICI Prudential FMP - Series 69 - 1093 Days Plan F - Regular Plan (D)

Fixed Maturity / Interval Plans

11.8743 0.02

ICICI Prudential FMP - Series 69 - 1093 Days Plan F - Regular Plan (G)

Fixed Maturity / Interval Plans

13.0739 0.02

ICICI Prudential FMP - Series 69 - 1821 Days Plan H - Direct Plan (G)

Fixed Maturity / Interval Plans

13.7792 -0.04

ICICI Prudential FMP - Series 69 - 1821 Days Plan H - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2908 -0.04

ICICI Prudential FMP - Series 69 - 1821 Days Plan H - Regular Plan (G)

Fixed Maturity / Interval Plans

13.5623 -0.04

ICICI Prudential FMP - Series 69 - 1821 Days Plan I - Direct Plan (D)

Fixed Maturity / Interval Plans

12.1528 -0.05

ICICI Prudential FMP - Series 69 - 1821 Days Plan I - Direct Plan (G)

Fixed Maturity / Interval Plans

13.4515 -0.05

ICICI Prudential FMP - Series 69 - 1821 Days Plan I - Regular Plan (D)

Fixed Maturity / Interval Plans

12.0759 -0.05

ICICI Prudential FMP - Series 69 - 1821 Days Plan I - Regular Plan (G)

Fixed Maturity / Interval Plans

13.2897 -0.05

ICICI Prudential FMP - Series 69 - 366 Days Plan A - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1882 -0.01

ICICI Prudential FMP - Series 69 - 366 Days Plan A - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1502 -0.01

ICICI Prudential FMP - Series 69 - 369 Days Plan J - Direct Plan (G)

Fixed Maturity / Interval Plans

13.2004 0.02

ICICI Prudential FMP - Series 69 - 369 Days Plan J - Regular Plan (D)

Fixed Maturity / Interval Plans

11.8532 -0.40

ICICI Prudential FMP - Series 69 - 369 Days Plan J - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1709 0.02

ICICI Prudential FMP - Series 69 - 433 Days Plan E - Direct Plan (G)

Fixed Maturity / Interval Plans

13.2029 0.02

ICICI Prudential FMP - Series 69 - 433 Days Plan E - Regular Plan (D)

Fixed Maturity / Interval Plans

13.0909 0.02

ICICI Prudential FMP - Series 69 - 433 Days Plan E - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1496 0.02

ICICI Prudential FMP - Series 69 - 698 Days Plan B - Direct Plan (G)

Fixed Maturity / Interval Plans

13.0417 0.00

ICICI Prudential FMP - Series 69 - 698 Days Plan B - Regular Plan (G)

Fixed Maturity / Interval Plans

12.9801 0.00

ICICI Prudential FMP - Series 70 - 1095 Days Plan H - Direct Plan (D)

Fixed Maturity / Interval Plans

11.7323 0.02

ICICI Prudential FMP - Series 70 - 1095 Days Plan H - Direct Plan (G)

Fixed Maturity / Interval Plans

12.9760 0.02

ICICI Prudential FMP - Series 70 - 1095 Days Plan H - Regular Plan (D)

Fixed Maturity / Interval Plans

11.6277 0.02

ICICI Prudential FMP - Series 70 - 1095 Days Plan H - Regular Plan (G)

Fixed Maturity / Interval Plans

12.7744 0.02

ICICI Prudential FMP - Series 70 - 1285 Days Plan T - Direct Plan (D)

Fixed Maturity / Interval Plans

12.3858 0.01

ICICI Prudential FMP - Series 70 - 1285 Days Plan T - Direct Plan (G)

Fixed Maturity / Interval Plans

13.0944 0.01

ICICI Prudential FMP - Series 70 - 1285 Days Plan T - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2890 0.01

ICICI Prudential FMP - Series 70 - 1285 Days Plan T - Regular Plan (G)

Fixed Maturity / Interval Plans

12.9945 0.01

ICICI Prudential FMP - Series 70 - 367 Days Plan C - Direct Plan (G)

Fixed Maturity / Interval Plans

13.0973 0.02

ICICI Prudential FMP - Series 70 - 367 Days Plan C - Regular Plan (G)

Fixed Maturity / Interval Plans

13.0685 0.02

ICICI Prudential FMP - Series 70 - 367 Days Plan N - Direct Plan (G)

Fixed Maturity / Interval Plans

12.8931 0.02

ICICI Prudential FMP - Series 70 - 367 Days Plan N - Regular Plan (G)

Fixed Maturity / Interval Plans

12.8657 0.02

ICICI Prudential FMP - Series 70 - 368 Days Plan K - Direct Plan (G)

Fixed Maturity / Interval Plans

12.9945 0.02

ICICI Prudential FMP - Series 70 - 368 Days Plan K - Regular Plan (G)

Fixed Maturity / Interval Plans

12.9647 0.02

ICICI Prudential FMP - Series 70 - 368 Days Plan M - Direct Plan (G)

Fixed Maturity / Interval Plans

12.9093 0.02

ICICI Prudential FMP - Series 70 - 368 Days Plan M - Regular Plan (D)

Fixed Maturity / Interval Plans

12.8241 0.02

ICICI Prudential FMP - Series 70 - 368 Days Plan M - Regular Plan (G)

Fixed Maturity / Interval Plans

12.8830 0.02

ICICI Prudential FMP - Series 70 - 369 Days Plan P - Direct Plan (G)

Fixed Maturity / Interval Plans

12.7337 0.02

ICICI Prudential FMP - Series 70 - 369 Days Plan P - Regular Plan (D)

Fixed Maturity / Interval Plans

11.5206 0.02

ICICI Prudential FMP - Series 70 - 369 Days Plan P - Regular Plan (G)

Fixed Maturity / Interval Plans

12.6612 0.02

ICICI Prudential FMP - Series 70 - 372 Days Plan L - Direct Plan (G)

Fixed Maturity / Interval Plans

12.9526 0.02

ICICI Prudential FMP - Series 70 - 372 Days Plan L - Regular Plan (D)

Fixed Maturity / Interval Plans

12.8652 0.02

ICICI Prudential FMP - Series 70 - 372 Days Plan L - Regular Plan (G)

Fixed Maturity / Interval Plans

12.9255 0.02

ICICI Prudential FMP - Series 70 - 540 Days Plan S - Direct Plan (G)

Fixed Maturity / Interval Plans

12.9023 0.01

ICICI Prudential FMP - Series 70 - 540 Days Plan S - Regular Plan (G)

Fixed Maturity / Interval Plans

12.8506 0.01

ICICI Prudential FMP - Series 70 - 742 Days Plan D - Direct Plan (G)

Fixed Maturity / Interval Plans

12.8372 0.02

ICICI Prudential FMP - Series 70 - 742 Days Plan D - Regular Plan (D)

Fixed Maturity / Interval Plans

11.5350 0.02

ICICI Prudential FMP - Series 70 - 742 Days Plan D - Regular Plan (G)

Fixed Maturity / Interval Plans

12.7082 0.02

ICICI Prudential FMP - Series 70 - 745 Days Plan A - Direct Plan (G)

Fixed Maturity / Interval Plans

13.0390 0.02

ICICI Prudential FMP - Series 70 - 745 Days Plan A - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7570 0.02

ICICI Prudential FMP - Series 70 - 745 Days Plan A - Regular Plan (G)

Fixed Maturity / Interval Plans

12.9720 0.02

ICICI Prudential FMP - Series 70 - 745 Days Plan G - Direct Plan (G)

Fixed Maturity / Interval Plans

12.8220 0.02

ICICI Prudential FMP - Series 70 - 745 Days Plan G - Regular Plan (D)

Fixed Maturity / Interval Plans

11.5372 0.02

ICICI Prudential FMP - Series 70 - 745 Days Plan G - Regular Plan (G)

Fixed Maturity / Interval Plans

12.6912 0.02

ICICI Prudential FMP - Series 71 - 1095 Days Plan O - Direct Plan (D)

Fixed Maturity / Interval Plans

11.8448 0.02

ICICI Prudential FMP - Series 71 - 1095 Days Plan O - Direct Plan (G)

Fixed Maturity / Interval Plans

12.8500 0.02

ICICI Prudential FMP - Series 71 - 1095 Days Plan O - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7446 0.02

ICICI Prudential FMP - Series 71 - 1095 Days Plan O - Regular Plan (G)

Fixed Maturity / Interval Plans

12.6848 0.02

ICICI Prudential FMP - Series 71 - 366 Days Plan C - Direct Plan (G)

Fixed Maturity / Interval Plans

12.7415 0.02

ICICI Prudential FMP - Series 71 - 366 Days Plan C - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7471 0.02

ICICI Prudential FMP - Series 71 - 366 Days Plan C - Regular Plan (G)

Fixed Maturity / Interval Plans

12.7112 0.02

ICICI Prudential FMP - Series 71 - 369 Days Plan E - Direct Plan (D)

Fixed Maturity / Interval Plans

11.7511 0.02

ICICI Prudential FMP - Series 71 - 369 Days Plan E - Direct Plan (G)

Fixed Maturity / Interval Plans

12.7148 0.02

ICICI Prudential FMP - Series 71 - 369 Days Plan E - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7416 0.02

ICICI Prudential FMP - Series 71 - 369 Days Plan E - Regular Plan (G)

Fixed Maturity / Interval Plans

12.6965 0.02

ICICI Prudential FMP - Series 71 - 480 Days Plan L - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6779 0.01

ICICI Prudential FMP - Series 71 - 480 Days Plan L - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7284 0.01

ICICI Prudential FMP - Series 71 - 480 Days Plan L - Regular Plan (G)

Fixed Maturity / Interval Plans

12.6062 0.00

ICICI Prudential FMP - Series 71 - 505 Days Plan H - Direct Plan (D)

Fixed Maturity / Interval Plans

12.7091 0.02

ICICI Prudential FMP - Series 71 - 505 Days Plan H - Direct Plan (G)

Fixed Maturity / Interval Plans

12.7655 0.02

ICICI Prudential FMP - Series 71 - 505 Days Plan H - Regular Plan (G)

Fixed Maturity / Interval Plans

12.6912 0.02

ICICI Prudential FMP - Series 71 - 525 Days Plan D - Direct Plan (G)

Fixed Maturity / Interval Plans

12.8267 0.02

ICICI Prudential FMP - Series 71 - 525 Days Plan D - Regular Plan (D)

Fixed Maturity / Interval Plans

12.7214 0.02

ICICI Prudential FMP - Series 71 - 525 Days Plan D - Regular Plan (G)

Fixed Maturity / Interval Plans

12.7777 0.02

ICICI Prudential FMP - Series 71 - 547 Days Plan B - Direct Plan (D)

Fixed Maturity / Interval Plans

12.8167 0.02

ICICI Prudential FMP - Series 71 - 547 Days Plan B - Direct Plan (G)

Fixed Maturity / Interval Plans

12.8731 0.02

ICICI Prudential FMP - Series 71 - 547 Days Plan B - Regular Plan (G)

Fixed Maturity / Interval Plans

12.8224 0.02

ICICI Prudential FMP - Series 72 - 1075 Days Plan Q - Direct Plan (D)

Fixed Maturity / Interval Plans

12.1024 0.02

ICICI Prudential FMP - Series 72 - 1075 Days Plan Q - Direct Plan (G)

Fixed Maturity / Interval Plans

12.9094 0.02

ICICI Prudential FMP - Series 72 - 1075 Days Plan Q - Regular Plan (D)

Fixed Maturity / Interval Plans

11.9654 0.02

ICICI Prudential FMP - Series 72 - 1075 Days Plan Q - Regular Plan (G)

Fixed Maturity / Interval Plans

12.7240 0.02

ICICI Prudential FMP - Series 72 - 1092 Days Plan F - Direct Plan (D)

Fixed Maturity / Interval Plans

12.1488 0.02

ICICI Prudential FMP - Series 72 - 1092 Days Plan F - Direct Plan (G)

Fixed Maturity / Interval Plans

12.9007 0.02

ICICI Prudential FMP - Series 72 - 1092 Days Plan F - Regular Plan (D)

Fixed Maturity / Interval Plans

12.0243 0.02

ICICI Prudential FMP - Series 72 - 1092 Days Plan F - Regular Plan (G)

Fixed Maturity / Interval Plans

12.7213 0.02

ICICI Prudential FMP - Series 72 - 366 Days Plan C - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5599 0.02

ICICI Prudential FMP - Series 72 - 366 Days Plan C - Regular Plan (D)

Fixed Maturity / Interval Plans

12.4683 0.02

ICICI Prudential FMP - Series 72 - 366 Days Plan C - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5259 0.02

ICICI Prudential FMP - Series 72 - 366 Days Plan K - Direct Plan (D)

Fixed Maturity / Interval Plans

12.5283 0.01

ICICI Prudential FMP - Series 72 - 366 Days Plan K - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5861 0.01

ICICI Prudential FMP - Series 72 - 366 Days Plan K - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5614 0.01

ICICI Prudential FMP - Series 72 - 366 Days Plan M - Direct Plan (D)

Fixed Maturity / Interval Plans

12.4795 0.01

ICICI Prudential FMP - Series 72 - 366 Days Plan M - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5370 0.01

ICICI Prudential FMP - Series 72 - 366 Days Plan M - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5112 0.01

ICICI Prudential FMP - Series 72 - 366 Days Plan T - Direct Plan (D)

Fixed Maturity / Interval Plans

12.4537 0.01

ICICI Prudential FMP - Series 72 - 366 Days Plan T - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5131 0.01

ICICI Prudential FMP - Series 72 - 366 Days Plan T - Regular Plan (G)

Fixed Maturity / Interval Plans

12.4877 0.01

ICICI Prudential FMP - Series 72 - 367 Days Plan R - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5265 0.01

ICICI Prudential FMP - Series 72 - 367 Days Plan R - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5111 0.01

ICICI Prudential FMP - Series 72 - 368 Days Plan A - Direct Plan (D)

Fixed Maturity / Interval Plans

11.7716 0.02

ICICI Prudential FMP - Series 72 - 368 Days Plan A - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6093 0.02

ICICI Prudential FMP - Series 72 - 368 Days Plan A - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7525 0.02

ICICI Prudential FMP - Series 72 - 368 Days Plan A - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5707 0.02

ICICI Prudential FMP - Series 72 - 368 Days Plan D - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5630 0.02

ICICI Prudential FMP - Series 72 - 368 Days Plan D - Regular Plan (D)

Fixed Maturity / Interval Plans

11.2940 -0.42

ICICI Prudential FMP - Series 72 - 368 Days Plan D - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5253 0.02

ICICI Prudential FMP - Series 72 - 368 Days Plan P - Direct Plan (D)

Fixed Maturity / Interval Plans

11.8138 0.01

ICICI Prudential FMP - Series 72 - 368 Days Plan P - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5689 0.01

ICICI Prudential FMP - Series 72 - 368 Days Plan P - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7832 0.01

ICICI Prudential FMP - Series 72 - 368 Days Plan P - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5020 0.01

ICICI Prudential FMP - Series 72 - 370 Days Plan G - Direct Plan (D)

Fixed Maturity / Interval Plans

12.4796 0.02

ICICI Prudential FMP - Series 72 - 370 Days Plan G - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5377 0.02

ICICI Prudential FMP - Series 72 - 370 Days Plan G - Regular Plan (D)

Fixed Maturity / Interval Plans

12.4572 0.02

ICICI Prudential FMP - Series 72 - 370 Days Plan G - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5158 0.02

ICICI Prudential FMP - Series 72 - 405 Days Plan O - Direct Plan (D)

Fixed Maturity / Interval Plans

11.8647 0.00

ICICI Prudential FMP - Series 72 - 405 Days Plan O - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6630 0.00

ICICI Prudential FMP - Series 72 - 405 Days Plan O - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7658 0.00

ICICI Prudential FMP - Series 72 - 405 Days Plan O - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5173 0.00

ICICI Prudential FMP - Series 72 - 409 Days Plan S - Direct Plan (D)

Fixed Maturity / Interval Plans

12.5763 -0.04

ICICI Prudential FMP - Series 72 - 409 Days Plan S - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6334 -0.04

ICICI Prudential FMP - Series 72 - 409 Days Plan S - Regular Plan (D)

Fixed Maturity / Interval Plans

12.4656 -0.04

ICICI Prudential FMP - Series 72 - 409 Days Plan S - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5237 -0.04

ICICI Prudential FMP - Series 72 - 425 Days Plan N - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5933 0.01

ICICI Prudential FMP - Series 72 - 425 Days Plan N - Regular Plan (D)

Fixed Maturity / Interval Plans

11.8016 0.01

ICICI Prudential FMP - Series 72 - 425 Days Plan N - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5065 0.01

ICICI Prudential FMP - Series 72 - 440 Days Plan L - Direct Plan (D)

Fixed Maturity / Interval Plans

11.7877 0.01

ICICI Prudential FMP - Series 72 - 440 Days Plan L - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5879 0.01

ICICI Prudential FMP - Series 72 - 440 Days Plan L - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7460 0.01

ICICI Prudential FMP - Series 72 - 440 Days Plan L - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5057 0.01

ICICI Prudential FMP - Series 72 - 483 Days Plan J - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6109 0.01

ICICI Prudential FMP - Series 72 - 483 Days Plan J - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5086 0.01

ICICI Prudential FMP - Series 72 - 500 Days Plan E - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6153 0.02

ICICI Prudential FMP - Series 72 - 500 Days Plan E - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5365 0.02

ICICI Prudential FMP - Series 72 - 525 Days Plan B - Direct Plan (G)

Fixed Maturity / Interval Plans

12.4660 0.02

ICICI Prudential FMP - Series 72 - 525 Days Plan B - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3070 0.02

ICICI Prudential FMP - Series 72 - 525 Days Plan B - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3616 0.01

ICICI Prudential FMP - Series 72 - 823 Days Plan H - Direct Plan (D)

Fixed Maturity / Interval Plans

11.9828 0.00

ICICI Prudential FMP - Series 72 - 823 Days Plan H - Direct Plan (G)

Fixed Maturity / Interval Plans

12.9734 0.00

ICICI Prudential FMP - Series 72 - 823 Days Plan H - Regular Plan (D)

Fixed Maturity / Interval Plans

11.9074 0.00

ICICI Prudential FMP - Series 72 - 823 Days Plan H - Regular Plan (G)

Fixed Maturity / Interval Plans

12.8455 0.00

ICICI Prudential FMP - Series 73 - 1120 Days Plan L - Direct Plan (D)

Fixed Maturity / Interval Plans

12.4595 0.01

ICICI Prudential FMP - Series 73 - 1120 Days Plan L - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6819 0.01

ICICI Prudential FMP - Series 73 - 1120 Days Plan L - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3034 0.01

ICICI Prudential FMP - Series 73 - 1120 Days Plan L - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5245 0.01

ICICI Prudential FMP - Series 73 - 1140 Days Plan E - Direct Plan (D)

Fixed Maturity / Interval Plans

12.0438 0.01

ICICI Prudential FMP - Series 73 - 1140 Days Plan E - Direct Plan (G)

Fixed Maturity / Interval Plans

12.8026 0.01

ICICI Prudential FMP - Series 73 - 1140 Days Plan E - Regular Plan (D)

Fixed Maturity / Interval Plans

11.9519 0.01

ICICI Prudential FMP - Series 73 - 1140 Days Plan E - Regular Plan (G)

Fixed Maturity / Interval Plans

12.6933 0.01

ICICI Prudential FMP - Series 73 - 366 Days Plan A - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5099 0.01

ICICI Prudential FMP - Series 73 - 366 Days Plan A - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7646 0.01

ICICI Prudential FMP - Series 73 - 366 Days Plan A - Regular Plan (G)

Fixed Maturity / Interval Plans

12.4823 0.01

ICICI Prudential FMP - Series 73 - 366 Days Plan B - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5197 0.01

ICICI Prudential FMP - Series 73 - 366 Days Plan B - Regular Plan (G)

Fixed Maturity / Interval Plans

12.4947 0.01

ICICI Prudential FMP - Series 73 - 368 Days Plan D - Direct Plan (G)

Fixed Maturity / Interval Plans

12.4776 0.01

ICICI Prudential FMP - Series 73 - 368 Days Plan D - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3907 0.01

ICICI Prudential FMP - Series 73 - 368 Days Plan D - Regular Plan (G)

Fixed Maturity / Interval Plans

12.4493 0.01

ICICI Prudential FMP - Series 73 - 368 Days Plan M - Direct Plan (G)

Fixed Maturity / Interval Plans

12.4205 0.01

ICICI Prudential FMP - Series 73 - 368 Days Plan M - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3397 0.01

ICICI Prudential FMP - Series 73 - 368 Days Plan M - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3966 0.01

ICICI Prudential FMP - Series 73 - 368 Days Plan R - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3366 0.01

ICICI Prudential FMP - Series 73 - 368 Days Plan R - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3254 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan H - Direct Plan (G)

Fixed Maturity / Interval Plans

12.4821 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan H - Regular Plan (G)

Fixed Maturity / Interval Plans

12.4573 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan P - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3664 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan P - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2895 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan P - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3461 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan S - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3959 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan S - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3146 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan S - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3712 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan T - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3884 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan T - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2999 0.01

ICICI Prudential FMP - Series 73 - 369 Days Plan T - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3565 0.01

ICICI Prudential FMP - Series 73 - 376 Days Plan Q - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3938 0.01

ICICI Prudential FMP - Series 73 - 376 Days Plan Q - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7719 0.01

ICICI Prudential FMP - Series 73 - 376 Days Plan Q - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3677 0.01

ICICI Prudential FMP - Series 73 - 378 Days Plan N - Direct Plan (G)

Fixed Maturity / Interval Plans

12.4350 0.01

ICICI Prudential FMP - Series 73 - 378 Days Plan N - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3670 0.01

ICICI Prudential FMP - Series 73 - 378 Days Plan O - Direct Plan (D)

Fixed Maturity / Interval Plans

12.3548 0.01

ICICI Prudential FMP - Series 73 - 378 Days Plan O - Direct Plan (G)

Fixed Maturity / Interval Plans

12.4115 0.01

ICICI Prudential FMP - Series 73 - 378 Days Plan O - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3086 0.01

ICICI Prudential FMP - Series 73 - 378 Days Plan O - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3652 0.01

ICICI Prudential FMP - Series 73 - 383 Days Plan K - Direct Plan (G)

Fixed Maturity / Interval Plans

12.4473 0.01

ICICI Prudential FMP - Series 73 - 383 Days Plan K - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3428 0.01

ICICI Prudential FMP - Series 73 - 383 Days Plan K - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3995 0.01

ICICI Prudential FMP - Series 73 - 390 Days Plan I - Direct Plan (G)

Fixed Maturity / Interval Plans

12.4561 0.01

ICICI Prudential FMP - Series 73 - 390 Days Plan I - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3268 0.01

ICICI Prudential FMP - Series 73 - 390 Days Plan I - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3833 0.01

ICICI Prudential FMP - Series 73 - 391 Days Plan G - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5191 -0.03

ICICI Prudential FMP - Series 73 - 391 Days Plan G - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7946 -0.03

ICICI Prudential FMP - Series 73 - 391 Days Plan G - Regular Plan (G)

Fixed Maturity / Interval Plans

12.4415 -0.03

ICICI Prudential FMP - Series 73 - 392 Days Plan F - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5098 0.01

ICICI Prudential FMP - Series 73 - 392 Days Plan F - Regular Plan (G)

Fixed Maturity / Interval Plans

12.4590 0.01