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Latest Mutual Fund NAVs

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As on Dec 19, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

ICICI Prudential Advisor Series - Aggressive Plan (D)

Fund of Funds - Hybrid oriented

45.8997 0.18

ICICI Prudential Advisor Series - Aggressive Plan (G)

Fund of Funds - Hybrid oriented

45.8997 0.18

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

Fund of Funds - Hybrid oriented

46.3503 0.18

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

Fund of Funds - Hybrid oriented

46.3516 0.18

ICICI Prudential Advisor Series - Cautious Plan (D)

Fund of Funds - Hybrid oriented

26.2404 0.04

ICICI Prudential Advisor Series - Cautious Plan (G)

Fund of Funds - Hybrid oriented

26.2404 0.04

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

Fund of Funds - Hybrid oriented

26.3597 0.05

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

Fund of Funds - Hybrid oriented

26.5420 0.05

ICICI Prudential Advisor Series - Moderate Plan (D)

Fund of Funds - Hybrid oriented

36.9217 0.10

ICICI Prudential Advisor Series - Moderate Plan (G)

Fund of Funds - Hybrid oriented

36.9217 0.10

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

Fund of Funds - Hybrid oriented

37.3783 0.11

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

Fund of Funds - Hybrid oriented

37.3963 0.11

ICICI Prudential Advisor Series - Very Cautious Plan (D)

Fund of Funds - Debt oriented

20.3899 -0.07

ICICI Prudential Advisor Series - Very Cautious Plan (G)

Fund of Funds - Debt oriented

20.3899 -0.07

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

Fund of Funds - Debt oriented

20.5092 -0.07

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

Fund of Funds - Debt oriented

20.4333 -0.07

ICICI Prudential Advisor Series -Very Aggressive Plan (D)

Fund of Funds - Hybrid oriented

49.1702 -0.10

ICICI Prudential Advisor Series -Very Aggressive Plan (G)

Fund of Funds - Hybrid oriented

49.1702 -0.10

ICICI Prudential Balanced Advantage Fund (D)

Balanced

15.8500 0.57

ICICI Prudential Balanced Advantage Fund (G)

Balanced

24.3500 0.58

ICICI Prudential Balanced Advantage Fund (MD)

Balanced

13.4800 0.52

ICICI Prudential Balanced Advantage Fund (QD)

Balanced

10.2800 0.59

ICICI Prudential Balanced Advantage Fund - Direct Plan (D)

Balanced

17.9900 0.62

ICICI Prudential Balanced Advantage Fund - Direct Plan (G)

Balanced

24.7600 0.57

ICICI Prudential Balanced Advantage Fund - Direct Plan (MD)

Balanced

13.7000 0.51

ICICI Prudential Balanced Advantage Fund - Direct Plan (QD)

Balanced

10.3000 0.59

ICICI Prudential Balanced Fund (D)

Balanced

22.3700 0.58

ICICI Prudential Balanced Fund (G)

Balanced

88.7000 0.59

ICICI Prudential Balanced Fund (HD)

Balanced

10.6400 0.57

ICICI Prudential Balanced Fund - Direct Plan (D)

Balanced

25.1700 0.60

ICICI Prudential Balanced Fund - Direct Plan (G)

Balanced

90.0500 0.59

ICICI Prudential Balanced Fund - Direct Plan (HD)

Balanced

10.5600 0.67

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

Sector - Banking & Finance

36.4200 0.72

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

Sector - Banking & Finance

37.1500 0.73

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

Sector - Banking & Finance

30.7100 0.72

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

Sector - Banking & Finance

36.6100 0.72

ICICI Prudential Banking & PSU Debt Fund (Bonus)

Ultra Short Term Debt

10.3594 -0.02

ICICI Prudential Banking & PSU Debt Fund (DD)

Ultra Short Term Debt

10.0645 -0.02

ICICI Prudential Banking & PSU Debt Fund (G)

Ultra Short Term Debt

15.1023 -0.02

ICICI Prudential Banking & PSU Debt Fund (QD)

Ultra Short Term Debt

10.4653 -0.02

ICICI Prudential Banking & PSU Debt Fund (WD)

Ultra Short Term Debt

10.1677 -0.02

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

Ultra Short Term Debt

10.3607 -0.02

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

Ultra Short Term Debt

10.2892 -0.02

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

Ultra Short Term Debt

15.1440 -0.02

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

Ultra Short Term Debt

10.3699 -0.02

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

Ultra Short Term Debt

10.3163 -0.02

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

Ultra Short Term Debt

10.3620 -0.02

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

Ultra Short Term Debt

10.0526 -0.02

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

Ultra Short Term Debt

14.2371 -0.02

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

Ultra Short Term Debt

10.2977 -0.02

ICICI Prudential Blended Plan - A (D)

Arbitrage & Arbitrage Plus

13.5173 0.06

ICICI Prudential Blended Plan - A (G)

Arbitrage & Arbitrage Plus

20.7789 0.06

ICICI Prudential Blended Plan - A - Direct Plan (Bonus)

Arbitrage & Arbitrage Plus

10.2422 0.06

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

Arbitrage & Arbitrage Plus

13.5621 0.06

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

Arbitrage & Arbitrage Plus

20.9608 0.06

ICICI Prudential Blended Plan - B (D)

Arbitrage & Arbitrage Plus

12.7092 -0.12

ICICI Prudential Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

10.6031 -0.11

ICICI Prudential Blended Plan - B (G)

Arbitrage & Arbitrage Plus

20.2462 -0.12

ICICI Prudential Blended Plan - B (MD)

Arbitrage & Arbitrage Plus

10.2154 -0.12

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

Arbitrage & Arbitrage Plus

14.9558 -0.11

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

Arbitrage & Arbitrage Plus

10.1461 -0.12

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

Arbitrage & Arbitrage Plus

20.3057 -0.12

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

Arbitrage & Arbitrage Plus

10.2566 -0.11

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

Arbitrage & Arbitrage Plus

10.3381 -0.11

ICICI Prudential Capital Protection Oriented - Sr III Plan A (36 Mths) (D)

Capital Protection Funds

12.5598 0.03

ICICI Prudential Capital Protection Oriented - Sr III Plan A (36 Mths) (G)

Capital Protection Funds

12.5598 0.03

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

Capital Protection Funds

13.2440 0.05

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

Capital Protection Funds

13.2440 0.05

ICICI Prudential Capital Protection Oriented - Sr III Plan C (36 Mths) (D)

Capital Protection Funds

12.3677 0.02

ICICI Prudential Capital Protection Oriented - Sr III Plan C (36 Mths) (G)

Capital Protection Funds

12.3677 0.02

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

Capital Protection Funds

15.7909 0.11

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

Capital Protection Funds

15.7909 0.11

ICICI Prudential Capital Protection Oriented Fund II - Sr IX (36M) (D)

Capital Protection Funds

13.9831 0.11

ICICI Prudential Capital Protection Oriented Fund II - Sr IX (36M) (G)

Capital Protection Funds

13.9831 0.11

ICICI Prudential Capital Protection Oriented Fund II -Series X (36M) (D)

Capital Protection Funds

13.2965 0.13

ICICI Prudential Capital Protection Oriented Fund II -Series X (36M) (G)

Capital Protection Funds

13.2965 0.13

ICICI Prudential Capital Protection Oriented-Sr III Plan D (36M) (D)

Capital Protection Funds

12.2994 0.07

ICICI Prudential Capital Protection Oriented-Sr III Plan D (36M) (G)

Capital Protection Funds

12.2994 0.07

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

Capital Protection Funds

12.6138 0.07

ICICI Prudential Capital Protection Oriented-Sr III Plan D (36M)-Direct (G)

Capital Protection Funds

12.6138 0.07

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

Capital Protection Funds

13.1650 0.04

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

Capital Protection Funds

13.1650 0.04

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

Capital Protection Funds

13.4851 0.05

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

Capital Protection Funds

13.4851 0.05

ICICI Prudential Capital Protection Oriented-Sr III Plan F (36M) (D)

Capital Protection Funds

12.2995 0.02

ICICI Prudential Capital Protection Oriented-Sr III Plan F (36M) (G)

Capital Protection Funds

12.2995 0.02

ICICI Prudential Capital Protection Oriented-Sr III Plan F (36M)-Direct (D)

Capital Protection Funds

12.5976 0.02

ICICI Prudential Capital Protection Oriented-Sr III Plan F (36M)-Direct (G)

Capital Protection Funds

12.5976 0.02

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

Capital Protection Funds

12.9537 0.12

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

Capital Protection Funds

12.9537 0.12

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

Capital Protection Funds

13.2492 0.13

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

Capital Protection Funds

12.9917 0.04

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

Capital Protection Funds

12.9917 0.04

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

Capital Protection Funds

13.2630 0.04

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

Capital Protection Funds

13.2630 0.04

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

Capital Protection Funds

13.1977 0.17

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

Capital Protection Funds

13.1977 0.17

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

Capital Protection Funds

13.4018 0.17

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

Capital Protection Funds

13.2296 0.09

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

Capital Protection Funds

13.2296 0.09

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

Capital Protection Funds

13.0410 0.09

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

Capital Protection Funds

13.0410 0.09

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

Capital Protection Funds

12.9347 0.08

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

Capital Protection Funds

12.9347 0.08

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

Capital Protection Funds

12.6872 0.08

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

Capital Protection Funds

12.6872 0.08

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

Capital Protection Funds

12.2059 -0.01

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

Capital Protection Funds

12.2059 -0.01

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

Capital Protection Funds

11.9990 -0.01

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

Capital Protection Funds

11.9990 -0.01

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

Capital Protection Funds

12.6040 0.16

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

Capital Protection Funds

12.6040 0.16

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

Capital Protection Funds

12.3999 0.16

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

Capital Protection Funds

12.3999 0.16

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

Capital Protection Funds

12.4347 0.15

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

Capital Protection Funds

12.4347 0.15

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

Capital Protection Funds

12.2519 0.14

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

Capital Protection Funds

12.2519 0.14

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

Capital Protection Funds

11.9885 0.13

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

Capital Protection Funds

11.9885 0.13

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

Capital Protection Funds

11.8189 0.13

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

Capital Protection Funds

11.8189 0.13

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

Capital Protection Funds

12.2239 0.11

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

Capital Protection Funds

12.2239 0.11

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

Capital Protection Funds

12.0614 0.11

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

Capital Protection Funds

12.0614 0.11

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

Capital Protection Funds

12.0354 0.15

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

Capital Protection Funds

12.0354 0.15

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

Capital Protection Funds

11.8831 0.14

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

Capital Protection Funds

11.8831 0.14

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

Capital Protection Funds

12.2629 0.04

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

Capital Protection Funds

12.2629 0.04

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

Capital Protection Funds

12.1144 0.04

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

Capital Protection Funds

12.1144 0.04

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

Capital Protection Funds

11.5452 0.04

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

Capital Protection Funds

11.5452 0.04

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

Capital Protection Funds

11.4212 0.04

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

Capital Protection Funds

11.4212 0.04

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

Capital Protection Funds

11.4451 0.13

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

Capital Protection Funds

11.3241 0.12

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

Capital Protection Funds

11.3241 0.12

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

Capital Protection Funds

11.0613 0.05

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

Capital Protection Funds

11.0613 0.05

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

Capital Protection Funds

10.9521 0.04

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

Capital Protection Funds

10.9521 0.04

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

Capital Protection Funds

11.1688 0.01

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

Capital Protection Funds

11.1688 0.01

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

Capital Protection Funds

11.0595 0.01

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

Capital Protection Funds

11.0595 0.01

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

Capital Protection Funds

10.8051 0.01

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

Capital Protection Funds

10.8052 0.01

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

Capital Protection Funds

10.7134 0.01

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

Capital Protection Funds

10.7134 0.01

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

Capital Protection Funds

10.9323 0.08

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

Capital Protection Funds

10.9323 0.08

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

Capital Protection Funds

10.8376 0.08

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

Capital Protection Funds

10.8376 0.08

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

Capital Protection Funds

10.7954 0.05

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

Capital Protection Funds

10.7954 0.05

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

Capital Protection Funds

10.7108 0.05

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

Capital Protection Funds

10.7108 0.05

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

Capital Protection Funds

10.6566 0.06

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

Capital Protection Funds

10.5837 0.05

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

Capital Protection Funds

10.5837 0.05

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

Capital Protection Funds

10.5004 0.11

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

Capital Protection Funds

10.5004 0.11

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

Capital Protection Funds

10.4554 0.10

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

Capital Protection Funds

10.4554 0.10

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

Capital Protection Funds

10.4849 0.09

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

Capital Protection Funds

10.4849 0.09

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

Capital Protection Funds

10.4400 0.09

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

Capital Protection Funds

10.4400 0.09

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

Capital Protection Funds

10.4893 0.06

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

Capital Protection Funds

10.4893 0.06

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

Capital Protection Funds

10.4411 0.05

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

Capital Protection Funds

10.4411 0.05

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

Capital Protection Funds

10.2879 0.06

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

Capital Protection Funds

10.2879 0.06

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

Capital Protection Funds

10.2637 0.06

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

Capital Protection Funds

10.2637 0.06

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

Capital Protection Funds

10.0348 0.13

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

Capital Protection Funds

10.0348 0.13

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

Capital Protection Funds

10.0237 0.13

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

Capital Protection Funds

10.0237 0.13

ICICI Prudential Child Care Plan - Gift Plan

Equity Oriented Hybrid Speciality Funds

100.5800 0.59

ICICI Prudential Child Care Plan - Gift Plan - Direct Plan

Equity Oriented Hybrid Speciality Funds

101.8600 0.58

ICICI Prudential Child Care Plan - Study Plan

Debt Oriented Hybrid Speciality Funds

50.0722 -0.09

ICICI Prudential Child Care Plan - Study Plan - Direct Plan

Debt Oriented Hybrid Speciality Funds

51.0773 -0.09

ICICI Prudential CNX 100 ETF

Index

84.0224 0.70

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

Gilt Long Term

10.6315 -0.14

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

Gilt Long Term

10.6315 -0.14

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

Gilt Long Term

10.6315 -0.14

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

Gilt Long Term

10.5108 -0.14

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

Gilt Long Term

10.6230 -0.14

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

Gilt Long Term

10.6230 -0.14

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

Gilt Long Term

10.6230 -0.14

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

Gilt Long Term

10.4778 -0.14

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

Gilt Long Term

10.4018 -0.14

ICICI Prudential Corporate Bond Fund (AD)

Credit Opportunities Funds

10.1301 -0.01

ICICI Prudential Corporate Bond Fund (Bonus)

Credit Opportunities Funds

10.0115 -0.01

ICICI Prudential Corporate Bond Fund (G)

Credit Opportunities Funds

20.7759 -0.02

ICICI Prudential Corporate Bond Fund (HD)

Credit Opportunities Funds

10.7744 -0.01

ICICI Prudential Corporate Bond Fund (QD)

Credit Opportunities Funds

10.6640 -0.02

ICICI Prudential Corporate Bond Fund - Direct Plan (Bonus)

Credit Opportunities Funds

10.3537 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (G)

Credit Opportunities Funds

21.1449 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (HD)

Credit Opportunities Funds

10.9396 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (QD)

Credit Opportunities Funds

11.0034 -0.01

ICICI Prudential Corporate Bond Fund B (G)

Credit Opportunities Funds

21.4734 -0.02

ICICI Prudential Corporate Bond Fund B (HD)

Credit Opportunities Funds

10.7055 -0.02

ICICI Prudential Corporate Bond Fund B (QD)

Credit Opportunities Funds

10.5402 -0.02

ICICI Prudential Corporate Bond Fund C (QD)

Credit Opportunities Funds

10.5599 -0.02

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

Diversified Equity

12.5600 0.72

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

Diversified Equity

12.5600 0.72

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

Diversified Equity

12.5000 0.73

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

Diversified Equity

12.5000 0.73

ICICI Prudential Dynamic Bond (Bonus)

Ultra Short Term Debt

15.1215 -0.11

ICICI Prudential Dynamic Bond - Direct Plan (Bonus)

Ultra Short Term Debt

15.1522 -0.11

ICICI Prudential Dynamic Bond - Direct Plan (DD)

Ultra Short Term Debt

10.7173 -0.11

ICICI Prudential Dynamic Bond - Direct Plan (G)

Ultra Short Term Debt

15.2978 -0.11

ICICI Prudential Dynamic Bond - Direct Plan (HD)

Ultra Short Term Debt

11.0168 -0.11

ICICI Prudential Dynamic Bond - Direct Plan (MD)

Ultra Short Term Debt

10.4751 -0.11

ICICI Prudential Dynamic Bond - Direct Plan (QD)

Ultra Short Term Debt

10.7134 -0.11

ICICI Prudential Dynamic Bond - Premium Plus Plan (G)

Ultra Short Term Debt

15.2757 -0.11

ICICI Prudential Dynamic Bond - Regular Plan (AD)

Ultra Short Term Debt

10.1649 -0.11

ICICI Prudential Dynamic Bond - Regular Plan (DD)

Ultra Short Term Debt

10.4947 -0.11

ICICI Prudential Dynamic Bond - Regular Plan (G)

Ultra Short Term Debt

15.1215 -0.11

ICICI Prudential Dynamic Bond - Regular Plan (HD)

Ultra Short Term Debt

10.9615 -0.11

ICICI Prudential Dynamic Bond - Regular Plan (MD)

Ultra Short Term Debt

10.5365 -0.11

ICICI Prudential Dynamic Bond - Regular Plan (QD)

Ultra Short Term Debt

10.6655 -0.11

ICICI Prudential Dynamic Plan (D)

Diversified Equity

22.4016 0.97

ICICI Prudential Dynamic Plan (G)

Diversified Equity

182.8623 0.97

ICICI Prudential Dynamic Plan - Direct Plan (D)

Diversified Equity

22.7359 0.98

ICICI Prudential Dynamic Plan - Direct Plan (G)

Diversified Equity

185.3323 0.98

ICICI Prudential Dynamic Plan - Institutional Option - I

Diversified Equity

29.7355 0.98

ICICI Prudential Dynamic Plan - Institutional Plan (G)

Diversified Equity

17.4794 0.98

ICICI Prudential Equity Arbitrage Fund - Direct Plan (Bonus)

Arbitrage & Arbitrage Plus

10.2474 0.08

ICICI Prudential Equity Arbitrage Fund - Direct Plan (D)

Arbitrage & Arbitrage Plus

14.2406 0.08

ICICI Prudential Equity Arbitrage Fund - Direct Plan (G)

Arbitrage & Arbitrage Plus

18.8346 0.08

ICICI Prudential Equity Income Fund - Direct Plan (G)

Diversified Equity

9.9400 0.30

ICICI Prudential Equity Income Fund - Regular Plan (G)

Diversified Equity

9.9400 0.40

ICICI Prudential Equity Savings Fund - Series 1 (D)

International / Global Commodities

14.3700 0.56

ICICI Prudential Equity Savings Fund - Series 1 (G)

International / Global Commodities

17.1100 0.53

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

International / Global Commodities

14.5300 0.55

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

International / Global Commodities

17.2900 0.58

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

Arbitrage & Arbitrage Plus

18.8941 0.08

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

Arbitrage & Arbitrage Plus

10.2347 0.10

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

Arbitrage & Arbitrage Plus

13.7728 0.08

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

Arbitrage & Arbitrage Plus

18.6548 0.08

ICICI Prudential Exports and Other Services Fund (D)

Diversified Equity

25.5000 0.63

ICICI Prudential Exports and Other Services Fund (G)

Diversified Equity

40.3400 0.65

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

Diversified Equity

30.7300 0.66

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

Diversified Equity

40.8300 0.64

ICICI Prudential Flexible Income Plan (Bonus)

Ultra Short Term Debt

102.3945 0.01

ICICI Prudential Flexible Income Plan (DD)

Ultra Short Term Debt

105.7358 0.00

ICICI Prudential Flexible Income Plan (Dividend Others)

Ultra Short Term Debt

102.5437 0.01

ICICI Prudential Flexible Income Plan (FD)

Ultra Short Term Debt

100.6071 0.01

ICICI Prudential Flexible Income Plan (G)

Ultra Short Term Debt

256.6542 0.01

ICICI Prudential Flexible Income Plan (MD)

Ultra Short Term Debt

100.8706 0.01

ICICI Prudential Flexible Income Plan (QD)

Ultra Short Term Debt

103.5208 0.01

ICICI Prudential Flexible Income Plan (WD)

Ultra Short Term Debt

105.4629 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (DD)

Ultra Short Term Debt

105.7358 0.00

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

Ultra Short Term Debt

102.8572 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (FD)

Ultra Short Term Debt

100.5823 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (G)

Ultra Short Term Debt

257.0115 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (MD)

Ultra Short Term Debt

100.9882 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (QD)

Ultra Short Term Debt

103.6266 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (WD)

Ultra Short Term Debt

105.5106 0.01

ICICI Prudential Flexible Income Plan - Retail Plan (DD)

Ultra Short Term Debt

100.3710 0.00

ICICI Prudential Flexible Income Plan - Retail Plan (G)

Ultra Short Term Debt

151.4671 0.01

ICICI Prudential Flexible Income Plan - Retail Plan (WD)

Ultra Short Term Debt

100.4339 0.01

ICICI Prudential FMCG Fund (D)

Sector - FMCG

70.2600 -0.44

ICICI Prudential FMCG Fund (G)

Sector - FMCG

151.5400 -0.45

ICICI Prudential FMCG Fund - Direct Plan (D)

Sector - FMCG

76.3700 -0.44

ICICI Prudential FMCG Fund - Direct Plan (G)

Sector - FMCG

153.3400 -0.44

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

Fixed Maturity / Interval Plans

10.7194 -0.01

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

Fixed Maturity / Interval Plans

10.6786 -0.01

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

Fixed Maturity / Interval Plans

10.5207 -0.01

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

Fixed Maturity / Interval Plans

10.5207 -0.01

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

Fixed Maturity / Interval Plans

10.5023 -0.01

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

Fixed Maturity / Interval Plans

10.5023 -0.01

ICICI Prudential FMP - Series 60 - 3 Year Plan E (D)

Fixed Maturity / Interval Plans

10.2979 0.21

ICICI Prudential FMP - Series 60 - 3 Year Plan E (G)

Fixed Maturity / Interval Plans

13.0251 0.21

ICICI Prudential FMP - Series 61 - 3 Year Plan F (D)

Fixed Maturity / Interval Plans

11.3421 0.02

ICICI Prudential FMP - Series 61 - 3 Year Plan F (G)

Fixed Maturity / Interval Plans

12.8806 0.02

ICICI Prudential FMP - Series 63 - 3 Year Plan G (D)

Fixed Maturity / Interval Plans

10.2167 0.02

ICICI Prudential FMP - Series 63 - 3 Year Plan G (G)

Fixed Maturity / Interval Plans

12.6797 0.02

ICICI Prudential FMP - Series 63 - 3 Year Plan H (D)

Fixed Maturity / Interval Plans

10.2308 0.02

ICICI Prudential FMP - Series 63 - 3 Year Plan H (G)

Fixed Maturity / Interval Plans

12.6192 0.02

ICICI Prudential FMP - Series 63 - 3 Years Plan K (D)

Fixed Maturity / Interval Plans

10.2158 0.01

ICICI Prudential FMP - Series 63 - 3 Years Plan K (G)

Fixed Maturity / Interval Plans

12.5482 0.01

ICICI Prudential FMP - Series 63 - 3 Years Plan L (D)

Fixed Maturity / Interval Plans

10.2440 0.02

ICICI Prudential FMP - Series 63 - 3 Years Plan L (G)

Fixed Maturity / Interval Plans

12.3872 0.02

ICICI Prudential FMP - Series 63 - 3 Years Plan M (D)

Fixed Maturity / Interval Plans

10.2124 0.01

ICICI Prudential FMP - Series 63 - 3 Years Plan M (G)

Fixed Maturity / Interval Plans

12.2553 0.01

ICICI Prudential FMP - Series 64 - 3 Years Plan H (D)

Fixed Maturity / Interval Plans

10.2112 0.01

ICICI Prudential FMP - Series 64 - 3 Years Plan H (G)

Fixed Maturity / Interval Plans

12.0804 0.01

ICICI Prudential FMP - Series 64 - 3 Years Plan I (D)

Fixed Maturity / Interval Plans

11.3586 0.01

ICICI Prudential FMP - Series 64 - 3 Years Plan I (G)

Fixed Maturity / Interval Plans

12.2005 0.01

ICICI Prudential FMP - Series 64 - 3 Years Plan K (D)

Fixed Maturity / Interval Plans

10.2148 0.01

ICICI Prudential FMP - Series 64 - 3 Years Plan K (G)

Fixed Maturity / Interval Plans

12.0081 0.01

ICICI Prudential FMP - Series 65 - 3 Years Plan A (D)

Fixed Maturity / Interval Plans

10.2219 0.01

ICICI Prudential FMP - Series 65 - 3 Years Plan A (G)

Fixed Maturity / Interval Plans

11.9644 0.01

ICICI Prudential FMP - Series 67 - 3 Years Plan F (D)

Fixed Maturity / Interval Plans

11.3313 0.00

ICICI Prudential FMP - Series 67 - 3 Years Plan F (G)

Fixed Maturity / Interval Plans

11.5726 0.00

ICICI Prudential FMP - Series 67 - 3 Years Plan F - Direct Plan (D)

Fixed Maturity / Interval Plans

11.3827 0.00

ICICI Prudential FMP - Series 67 - 3 Years Plan F - Direct Plan (G)

Fixed Maturity / Interval Plans

11.6247 0.00

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

Fixed Maturity / Interval Plans

11.3246 0.02

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

Fixed Maturity / Interval Plans

11.5441 0.02

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

Fixed Maturity / Interval Plans

11.3691 0.02

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

Fixed Maturity / Interval Plans

11.5898 0.02

ICICI Prudential FMP - Series 67 - 745 Days Plan K - Direct Plan (D)

Fixed Maturity / Interval Plans

10.2208 0.02

ICICI Prudential FMP - Series 67 - 745 Days Plan K - Direct Plan (G)

Fixed Maturity / Interval Plans

11.4534 0.02

ICICI Prudential FMP - Series 67 - 745 Days Plan K - Regular (D)

Fixed Maturity / Interval Plans

10.2149 0.02

ICICI Prudential FMP - Series 67 - 745 Days Plan K - Regular (G)

Fixed Maturity / Interval Plans

11.4082 0.02

ICICI Prudential FMP - Series 68 - 368 Days Plan G - Direct Plan (G)

Fixed Maturity / Interval Plans

11.4546 -0.02

ICICI Prudential FMP - Series 68 - 368 Days Plan G - Regular Plan (G)

Fixed Maturity / Interval Plans

11.4439 -0.02

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

Fixed Maturity / Interval Plans

11.4920 -0.02

ICICI Prudential FMP - Series 68 - 369 Days Plan I - Regular Plan (D)

Fixed Maturity / Interval Plans

11.4182 -0.02

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

Fixed Maturity / Interval Plans

11.4705 -0.02

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

Fixed Maturity / Interval Plans

11.4857 -0.02

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

Fixed Maturity / Interval Plans

11.4734 -0.02

ICICI Prudential FMP - Series 68 - 704 Days Plan L - Direct Plan (D)

Fixed Maturity / Interval Plans

10.4975 0.02

ICICI Prudential FMP - Series 68 - 704 Days Plan L - Direct Plan (G)

Fixed Maturity / Interval Plans

11.4776 0.02

ICICI Prudential FMP - Series 68 - 704 Days Plan L - Regular Plan (D)

Fixed Maturity / Interval Plans

10.4865 0.02

ICICI Prudential FMP - Series 68 - 704 Days Plan L - Regular Plan (G)

Fixed Maturity / Interval Plans

11.4384 0.02

ICICI Prudential FMP - Series 68 - 745 Days Plan C - Direct Plan (D)

Fixed Maturity / Interval Plans

10.5235 0.01

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

Fixed Maturity / Interval Plans

11.3590 0.01

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

Fixed Maturity / Interval Plans

10.4921 0.01

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

Fixed Maturity / Interval Plans

11.3268 0.01

ICICI Prudential FMP - Series 68 - 745 Days Plan F - Direct Plan (D)

Fixed Maturity / Interval Plans

10.3989 0.02

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

Fixed Maturity / Interval Plans

11.2907 0.02

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

Fixed Maturity / Interval Plans

10.3899 0.02

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

Fixed Maturity / Interval Plans

11.2602 0.02

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

Fixed Maturity / Interval Plans

11.4121 0.01

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

Fixed Maturity / Interval Plans

11.3721 0.01

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

Fixed Maturity / Interval Plans

11.4789 0.02

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

Fixed Maturity / Interval Plans

10.3188 0.02

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

Fixed Maturity / Interval Plans

11.4388 0.02

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

Fixed Maturity / Interval Plans

10.4558 0.00

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

Fixed Maturity / Interval Plans

11.4413 0.00

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

Fixed Maturity / Interval Plans

10.4355 0.00

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

Fixed Maturity / Interval Plans

11.3408 0.00

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

Fixed Maturity / Interval Plans

11.6115 -0.02

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

Fixed Maturity / Interval Plans

10.6461 -0.02

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

Fixed Maturity / Interval Plans

11.5158 -0.02

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

Fixed Maturity / Interval Plans

11.7254 -0.02

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

Fixed Maturity / Interval Plans

10.7246 -0.02

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

Fixed Maturity / Interval Plans

11.6306 -0.02

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

Fixed Maturity / Interval Plans

10.6038 -0.02

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

Fixed Maturity / Interval Plans

11.5328 -0.02

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

Fixed Maturity / Interval Plans

10.5928 -0.02

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

Fixed Maturity / Interval Plans

11.4540 -0.02

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

Fixed Maturity / Interval Plans

11.4818 -0.02

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

Fixed Maturity / Interval Plans

11.4693 -0.02

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

Fixed Maturity / Interval Plans

11.4734 -0.02

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

Fixed Maturity / Interval Plans

10.3855 -0.02

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

Fixed Maturity / Interval Plans

11.4513 -0.02

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

Fixed Maturity / Interval Plans

11.4527 -0.01

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

Fixed Maturity / Interval Plans

10.3406 -0.01

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

Fixed Maturity / Interval Plans

11.4422 -0.01

ICICI Prudential FMP - Series 69 - 372 Days Plan K - Direct Plan (G)

Fixed Maturity / Interval Plans

11.4175 -0.01

ICICI Prudential FMP - Series 69 - 372 Days Plan K - Regular Plan (D)

Fixed Maturity / Interval Plans

10.3165 -0.01

ICICI Prudential FMP - Series 69 - 372 Days Plan K - Regular Plan (G)

Fixed Maturity / Interval Plans

11.3891 -0.01

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

Fixed Maturity / Interval Plans

11.4326 0.00

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

Fixed Maturity / Interval Plans

11.3541 0.00

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

Fixed Maturity / Interval Plans

11.4050 0.00

ICICI Prudential FMP - Series 69 - 693 Days Plan D - Direct Plan (D)

Fixed Maturity / Interval Plans

10.4124 0.01

ICICI Prudential FMP - Series 69 - 693 Days Plan D - Direct Plan (G)

Fixed Maturity / Interval Plans

11.4905 0.01

ICICI Prudential FMP - Series 69 - 693 Days Plan D - Regular Plan (D)

Fixed Maturity / Interval Plans

10.4062 0.01

ICICI Prudential FMP - Series 69 - 693 Days Plan D - Regular Plan (G)

Fixed Maturity / Interval Plans

11.4526 0.01

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

Fixed Maturity / Interval Plans

11.4176 0.02

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

Fixed Maturity / Interval Plans

10.4720 0.02

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

Fixed Maturity / Interval Plans

11.3788 0.02

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

Fixed Maturity / Interval Plans

10.3657 -0.02

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

Fixed Maturity / Interval Plans

11.3093 -0.02

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

Fixed Maturity / Interval Plans

10.3481 -0.02

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

Fixed Maturity / Interval Plans

11.2138 -0.02

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

Fixed Maturity / Interval Plans

10.8174 0.01

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

Fixed Maturity / Interval Plans

11.2897 0.01

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

Fixed Maturity / Interval Plans

10.7740 0.01

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

Fixed Maturity / Interval Plans

11.2460 0.01

ICICI Prudential FMP - Series 70 - 366 Days Plan B - Direct Plan (G)

Fixed Maturity / Interval Plans

11.3723 -0.02

ICICI Prudential FMP - Series 70 - 366 Days Plan B - Regular Plan (D)

Fixed Maturity / Interval Plans

10.3129 -0.02

ICICI Prudential FMP - Series 70 - 366 Days Plan B - Regular Plan (G)

Fixed Maturity / Interval Plans

11.3621 -0.02

ICICI Prudential FMP - Series 70 - 366 Days Plan I - Direct Plan (D)

Fixed Maturity / Interval Plans

10.2666 -0.01

ICICI Prudential FMP - Series 70 - 366 Days Plan I - Direct Plan (G)

Fixed Maturity / Interval Plans

11.2537 -0.01

ICICI Prudential FMP - Series 70 - 366 Days Plan I - Regular Plan (G)

Fixed Maturity / Interval Plans

11.2441 -0.01

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

Fixed Maturity / Interval Plans

10.3018 -0.01

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

Fixed Maturity / Interval Plans

11.3588 -0.01

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

Fixed Maturity / Interval Plans

10.2984 -0.01

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

Fixed Maturity / Interval Plans

11.3489 -0.01

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

Fixed Maturity / Interval Plans

11.1775 0.00

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

Fixed Maturity / Interval Plans

11.1686 0.00

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

Fixed Maturity / Interval Plans

11.2823 -0.01

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

Fixed Maturity / Interval Plans

11.2498 -0.01

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

Fixed Maturity / Interval Plans

11.2593 0.00

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

Fixed Maturity / Interval Plans

11.2501 0.00

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

Fixed Maturity / Interval Plans

11.2043 0.00

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

Fixed Maturity / Interval Plans

11.1441 0.00

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

Fixed Maturity / Interval Plans

11.1954 0.00

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

Fixed Maturity / Interval Plans

11.3920 -0.02

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

Fixed Maturity / Interval Plans

10.3066 -0.02

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

Fixed Maturity / Interval Plans

11.3590 -0.02

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

Fixed Maturity / Interval Plans

11.2342 0.00

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

Fixed Maturity / Interval Plans

11.1744 0.00

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

Fixed Maturity / Interval Plans

11.2252 0.00

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

Fixed Maturity / Interval Plans

11.1129 0.02

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

Fixed Maturity / Interval Plans

11.1129 0.02

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

Fixed Maturity / Interval Plans

11.0873 0.02

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

Fixed Maturity / Interval Plans

11.0873 0.02

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

Fixed Maturity / Interval Plans

10.2859 0.02

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

Fixed Maturity / Interval Plans

11.2834 0.02

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

Fixed Maturity / Interval Plans

10.2718 0.01

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

Fixed Maturity / Interval Plans

11.2105 0.01

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

Fixed Maturity / Interval Plans

11.3467 0.01

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

Fixed Maturity / Interval Plans

10.3463 0.01

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

Fixed Maturity / Interval Plans

11.3107 0.01

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

Fixed Maturity / Interval Plans

10.2934 0.02

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

Fixed Maturity / Interval Plans

11.2737 0.02

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

Fixed Maturity / Interval Plans

10.2814 0.02

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

Fixed Maturity / Interval Plans

11.2044 0.01

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

Fixed Maturity / Interval Plans

11.1599 0.02

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

Fixed Maturity / Interval Plans

10.2669 0.02

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

Fixed Maturity / Interval Plans

11.1273 0.02

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

Fixed Maturity / Interval Plans

10.4069 -0.01

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

Fixed Maturity / Interval Plans

11.1402 -0.01

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

Fixed Maturity / Interval Plans

10.3922 -0.01

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

Fixed Maturity / Interval Plans

11.0745 -0.01

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

Fixed Maturity / Interval Plans

11.0075 0.00

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

Fixed Maturity / Interval Plans

10.1667 0.00

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

Fixed Maturity / Interval Plans

11.0011 0.00

ICICI Prudential FMP - Series 71 - 368 Days Plan K - Direct Plan (D)

Fixed Maturity / Interval Plans

10.9324 0.02

ICICI Prudential FMP - Series 71 - 368 Days Plan K - Direct Plan (G)

Fixed Maturity / Interval Plans

10.9324 0.02

ICICI Prudential FMP - Series 71 - 368 Days Plan K - Regular Plan (D)

Fixed Maturity / Interval Plans

10.9215 0.02

ICICI Prudential FMP - Series 71 - 368 Days Plan K - Regular Plan (G)

Fixed Maturity / Interval Plans

10.9215 0.02

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

Fixed Maturity / Interval Plans

10.1389 0.00

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

Fixed Maturity / Interval Plans

10.9671 0.00

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

Fixed Maturity / Interval Plans

10.1378 0.00

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

Fixed Maturity / Interval Plans

10.9624 0.00

ICICI Prudential FMP - Series 71 - 371 Days Plan M - Direct Plan (D)

Fixed Maturity / Interval Plans

10.9232 0.02

ICICI Prudential FMP - Series 71 - 371 Days Plan M - Direct Plan (G)

Fixed Maturity / Interval Plans

10.9232 0.02

ICICI Prudential FMP - Series 71 - 371 Days Plan M - Regular Plan (D)

Fixed Maturity / Interval Plans

10.9017 0.02

ICICI Prudential FMP - Series 71 - 371 Days Plan M - Regular Plan (G)

Fixed Maturity / Interval Plans

10.9017 0.02

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

Fixed Maturity / Interval Plans

10.2156 0.02

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

Fixed Maturity / Interval Plans

10.9556 0.02

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

Fixed Maturity / Interval Plans

10.2070 0.02

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

Fixed Maturity / Interval Plans

10.9186 0.02

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

Fixed Maturity / Interval Plans

10.9930 0.02

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

Fixed Maturity / Interval Plans

10.9930 0.02

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

Fixed Maturity / Interval Plans

10.9539 0.02

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

Fixed Maturity / Interval Plans

10.9539 0.02

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

Fixed Maturity / Interval Plans

11.0466 0.02

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

Fixed Maturity / Interval Plans

11.0466 0.02

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

Fixed Maturity / Interval Plans

11.0232 0.02

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

Fixed Maturity / Interval Plans

11.0232 0.02

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

Fixed Maturity / Interval Plans

11.1049 0.02

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

Fixed Maturity / Interval Plans

11.1049 0.02

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

Fixed Maturity / Interval Plans

11.0806 0.02

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

Fixed Maturity / Interval Plans

11.0806 0.02

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

Fixed Maturity / Interval Plans

10.5246 -0.01

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

Fixed Maturity / Interval Plans

11.0301 -0.01

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

Fixed Maturity / Interval Plans

10.5026 -0.01

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

Fixed Maturity / Interval Plans

10.9717 -0.01

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

Fixed Maturity / Interval Plans

10.6110 -0.01

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

Fixed Maturity / Interval Plans

11.0709 -0.01

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

Fixed Maturity / Interval Plans

10.5955 -0.01

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

Fixed Maturity / Interval Plans

11.0128 -0.01

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

Fixed Maturity / Interval Plans

10.8642 0.02

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

Fixed Maturity / Interval Plans

10.8642 0.02

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

Fixed Maturity / Interval Plans

10.8441 0.02

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

Fixed Maturity / Interval Plans

10.8441 0.02

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

Fixed Maturity / Interval Plans

10.8600 0.02

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

Fixed Maturity / Interval Plans

10.8600 0.02

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

Fixed Maturity / Interval Plans

10.8490 0.02

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

Fixed Maturity / Interval Plans

10.8490 0.02

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

Fixed Maturity / Interval Plans

10.8426 0.02

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

Fixed Maturity / Interval Plans

10.8426 0.02

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

Fixed Maturity / Interval Plans

10.8303 0.02

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

Fixed Maturity / Interval Plans

10.8303 0.02

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

Fixed Maturity / Interval Plans

10.8354 0.02

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

Fixed Maturity / Interval Plans

10.8354 0.02

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

Fixed Maturity / Interval Plans

10.8262 0.02

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

Fixed Maturity / Interval Plans

10.8262 0.02

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

Fixed Maturity / Interval Plans

10.8077 0.02

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

Fixed Maturity / Interval Plans

10.8077 0.02

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

Fixed Maturity / Interval Plans

10.7990 0.02

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

Fixed Maturity / Interval Plans

10.7990 0.02

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

Fixed Maturity / Interval Plans

10.2302 0.02

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

Fixed Maturity / Interval Plans

10.8262 0.02

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

Fixed Maturity / Interval Plans

10.2291 0.02

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

Fixed Maturity / Interval Plans

10.8217 0.02

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

Fixed Maturity / Interval Plans

10.2068 0.02

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

Fixed Maturity / Interval Plans

10.8797 0.02

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

Fixed Maturity / Interval Plans

10.2020 0.02

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

Fixed Maturity / Interval Plans

10.8591 0.02

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

Fixed Maturity / Interval Plans

10.2061 0.02

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

Fixed Maturity / Interval Plans

10.8647 0.02

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

Fixed Maturity / Interval Plans

10.2019 0.02

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

Fixed Maturity / Interval Plans

10.8462 0.02

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

Fixed Maturity / Interval Plans

10.2438 0.02

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

Fixed Maturity / Interval Plans

10.8452 0.02

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

Fixed Maturity / Interval Plans

10.2331 0.02

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

Fixed Maturity / Interval Plans

10.8049 0.02

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

Fixed Maturity / Interval Plans

10.8584 0.02

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

Fixed Maturity / Interval Plans

10.8584 0.02

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

Fixed Maturity / Interval Plans

10.8500 0.02

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

Fixed Maturity / Interval Plans

10.8500 0.02

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

Fixed Maturity / Interval Plans

10.8325 0.02

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

Fixed Maturity / Interval Plans

10.8325 0.02

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

Fixed Maturity / Interval Plans

10.7753 0.02

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

Fixed Maturity / Interval Plans

10.7753 0.02

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

Fixed Maturity / Interval Plans

10.8544 0.02

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

Fixed Maturity / Interval Plans

10.3008 0.02

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

Fixed Maturity / Interval Plans

10.8132 0.02

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

Fixed Maturity / Interval Plans

10.2219 0.02

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

Fixed Maturity / Interval Plans

10.8625 0.02

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

Fixed Maturity / Interval Plans

10.2118 0.02

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

Fixed Maturity / Interval Plans

10.8204 0.02

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

Fixed Maturity / Interval Plans

10.8777 0.02

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

Fixed Maturity / Interval Plans

10.8777 0.02

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

Fixed Maturity / Interval Plans

10.8394 0.02

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

Fixed Maturity / Interval Plans

10.8394 0.02

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

Fixed Maturity / Interval Plans

10.8888 0.02

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

Fixed Maturity / Interval Plans

10.8542 0.02

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

Fixed Maturity / Interval Plans

10.8542 0.02

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

Fixed Maturity / Interval Plans

10.9194 0.02

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

Fixed Maturity / Interval Plans

10.8835 0.02

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

Fixed Maturity / Interval Plans

10.8835 0.02

ICICI Prudential FMP - Series 72 - 785 Days Plan O - Direct Plan (D)

Fixed Maturity / Interval Plans

10.4760 0.00

ICICI Prudential FMP - Series 72 - 785 Days Plan O - Direct Plan (G)

Fixed Maturity / Interval Plans

10.9815 0.00

ICICI Prudential FMP - Series 72 - 785 Days Plan O - Regular Plan (D)

Fixed Maturity / Interval Plans

10.4528 0.00

ICICI Prudential FMP - Series 72 - 785 Days Plan O - Regular Plan (G)

Fixed Maturity / Interval Plans

10.9210 0.00

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

Fixed Maturity / Interval Plans

10.4367 0.00

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

Fixed Maturity / Interval Plans

11.0982 0.00

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

Fixed Maturity / Interval Plans

10.4288 0.00

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

Fixed Maturity / Interval Plans

11.0493 0.00

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

Fixed Maturity / Interval Plans

10.7988 0.00

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

Fixed Maturity / Interval Plans

10.8498 0.00

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

Fixed Maturity / Interval Plans

10.7512 0.00

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

Fixed Maturity / Interval Plans

10.8023 0.00

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

Fixed Maturity / Interval Plans

10.4475 -0.01

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

Fixed Maturity / Interval Plans

10.9116 -0.01

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

Fixed Maturity / Interval Plans

10.4423 -0.01

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

Fixed Maturity / Interval Plans

10.8952 -0.01

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

Fixed Maturity / Interval Plans

10.2256 0.02

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

Fixed Maturity / Interval Plans

10.8057 0.02

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

Fixed Maturity / Interval Plans

10.2228 0.02

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

Fixed Maturity / Interval Plans

10.7942 0.02

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

Fixed Maturity / Interval Plans

10.2213 0.02

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

Fixed Maturity / Interval Plans

10.7885 0.02

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

Fixed Maturity / Interval Plans

10.2189 0.02

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

Fixed Maturity / Interval Plans

10.7800 0.02

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

Fixed Maturity / Interval Plans

10.7486 0.02

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

Fixed Maturity / Interval Plans

10.7486 0.02

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

Fixed Maturity / Interval Plans

10.7401 0.02

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

Fixed Maturity / Interval Plans

10.7401 0.02

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

Fixed Maturity / Interval Plans

10.6963 0.02

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

Fixed Maturity / Interval Plans

10.6883 0.02

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

Fixed Maturity / Interval Plans

10.6883 0.02

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

Fixed Maturity / Interval Plans

10.6728 0.02

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

Fixed Maturity / Interval Plans

10.6690 0.02

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

Fixed Maturity / Interval Plans

10.6690 0.02

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

Fixed Maturity / Interval Plans

10.7462 0.02

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

Fixed Maturity / Interval Plans

10.7462 0.02

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

Fixed Maturity / Interval Plans

10.7355 0.02

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

Fixed Maturity / Interval Plans

10.7355 0.02

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

Fixed Maturity / Interval Plans

10.6761 0.02

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

Fixed Maturity / Interval Plans

10.6761 0.02

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

Fixed Maturity / Interval Plans

10.6682 0.02

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

Fixed Maturity / Interval Plans

10.6682 0.02

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

Fixed Maturity / Interval Plans

10.6692 0.02

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

Fixed Maturity / Interval Plans

10.6692 0.02

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

Fixed Maturity / Interval Plans

10.6616 0.02

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

Fixed Maturity / Interval Plans

10.6616 0.02

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

Fixed Maturity / Interval Plans

10.6663 0.02

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

Fixed Maturity / Interval Plans

10.6663 0.02

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

Fixed Maturity / Interval Plans

10.6549 0.02

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

Fixed Maturity / Interval Plans

10.6549 0.02

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

Fixed Maturity / Interval Plans

10.6741 0.02

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

Fixed Maturity / Interval Plans

10.2013 0.02

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

Fixed Maturity / Interval Plans

10.6663 0.02

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

Fixed Maturity / Interval Plans

10.7018 0.02

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

Fixed Maturity / Interval Plans

10.6699 0.02

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

Fixed Maturity / Interval Plans

10.6699 0.02

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

Fixed Maturity / Interval Plans

10.6904 0.02

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

Fixed Maturity / Interval Plans

10.6904 0.02

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

Fixed Maturity / Interval Plans

10.6708 0.02

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

Fixed Maturity / Interval Plans

10.6708 0.02

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

Fixed Maturity / Interval Plans

10.7124 0.02

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

Fixed Maturity / Interval Plans

10.7124 0.02

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