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Latest Mutual Fund NAVs

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As on Sep 18, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

ICICI Prudential Advisor Series - Aggressive Plan (D)

Fund of Funds - Hybrid oriented

61.0704 0.40

ICICI Prudential Advisor Series - Aggressive Plan (G)

Fund of Funds - Hybrid oriented

61.0704 0.40

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

Fund of Funds - Hybrid oriented

62.3497 0.40

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

Fund of Funds - Hybrid oriented

62.3478 0.40

ICICI Prudential Advisor Series - Cautious Plan (D)

Fund of Funds - Hybrid oriented

31.2572 0.00

ICICI Prudential Advisor Series - Cautious Plan (G)

Fund of Funds - Hybrid oriented

31.2572 0.00

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

Fund of Funds - Hybrid oriented

31.8298 0.01

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

Fund of Funds - Hybrid oriented

32.0500 0.01

ICICI Prudential Advisor Series - Dynamic Accrual Plan (D)

Fund of Funds - Debt oriented

26.7001 0.02

ICICI Prudential Advisor Series - Dynamic Accrual Plan (G)

Fund of Funds - Debt oriented

26.7001 0.02

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

Fund of Funds - Debt oriented

27.1322 0.02

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

Fund of Funds - Debt oriented

27.0319 0.02

ICICI Prudential Advisor Series - Moderate Plan (D)

Fund of Funds - Hybrid oriented

49.2666 0.31

ICICI Prudential Advisor Series - Moderate Plan (G)

Fund of Funds - Hybrid oriented

49.2666 0.31

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

Fund of Funds - Hybrid oriented

50.3138 0.31

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

Fund of Funds - Hybrid oriented

50.3380 0.31

ICICI Prudential Advisor Series -Very Aggressive Plan (D)

Fund of Funds - Hybrid oriented

69.4543 0.32

ICICI Prudential Advisor Series -Very Aggressive Plan (G)

Fund of Funds - Hybrid oriented

69.4543 0.32

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

Fund of Funds - Hybrid oriented

69.8996 0.33

ICICI Prudential Balanced Advantage Fund (D)

Balanced

17.2000 0.12

ICICI Prudential Balanced Advantage Fund (G)

Balanced

32.3000 0.12

ICICI Prudential Balanced Advantage Fund (MD)

Balanced

14.6500 0.14

ICICI Prudential Balanced Advantage Fund (QD)

Balanced

12.3200 0.16

ICICI Prudential Balanced Advantage Fund - Direct Plan (D)

Balanced

20.6000 0.10

ICICI Prudential Balanced Advantage Fund - Direct Plan (G)

Balanced

34.0900 0.15

ICICI Prudential Balanced Advantage Fund - Direct Plan (MD)

Balanced

15.5600 0.13

ICICI Prudential Balanced Advantage Fund - Direct Plan (QD)

Balanced

12.9100 0.16

ICICI Prudential Balanced Fund (AD)

Balanced

13.2000 -5.17

ICICI Prudential Balanced Fund (G)

Balanced

122.6600 0.25

ICICI Prudential Balanced Fund (HD)

Balanced

13.2300 0.23

ICICI Prudential Balanced Fund (MD)

Balanced

25.0100 0.24

ICICI Prudential Balanced Fund - Direct Plan (AD)

Balanced

13.5400 -4.98

ICICI Prudential Balanced Fund - Direct Plan (G)

Balanced

129.0500 0.26

ICICI Prudential Balanced Fund - Direct Plan (HD)

Balanced

13.6300 0.22

ICICI Prudential Balanced Fund - Direct Plan (MD)

Balanced

30.8800 0.26

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

Sector - Banking & Finance

57.3300 0.65

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

Sector - Banking & Finance

64.2200 0.66

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

Sector - Banking & Finance

40.6300 0.64

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

Sector - Banking & Finance

61.2600 0.64

ICICI Prudential Banking & PSU Debt Fund (Bonus)

Debt Short Term

13.4234 -0.01

ICICI Prudential Banking & PSU Debt Fund (DD)

Ultra Short Term Debt

10.0665 0.00

ICICI Prudential Banking & PSU Debt Fund (G)

Ultra Short Term Debt

19.5691 -0.01

ICICI Prudential Banking & PSU Debt Fund (HD)

Ultra Short Term Debt

12.3356 0.00

ICICI Prudential Banking & PSU Debt Fund (QD)

Ultra Short Term Debt

10.5951 0.00

ICICI Prudential Banking & PSU Debt Fund (WD)

Ultra Short Term Debt

10.2378 0.00

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

Debt Short Term

13.5242 0.00

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

Ultra Short Term Debt

10.4232 0.00

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

Ultra Short Term Debt

19.7701 0.00

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

Ultra Short Term Debt

12.4558 0.00

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

Ultra Short Term Debt

11.8959 0.00

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

Ultra Short Term Debt

10.3657 0.00

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

Ultra Short Term Debt

10.0559 0.00

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

Ultra Short Term Debt

18.4491 0.00

ICICI Prudential Business Cycle Fund - Series 1 (D)

Diversified Equity

11.9600 0.42

ICICI Prudential Business Cycle Fund - Series 1 (G)

Diversified Equity

13.4000 0.45

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

Diversified Equity

12.3000 0.49

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

Diversified Equity

13.7400 0.44

ICICI Prudential Business Cycle Fund - Series 2 (D)

Diversified Equity

10.9500 0.09

ICICI Prudential Business Cycle Fund - Series 2 (G)

Diversified Equity

13.3600 0.23

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

Diversified Equity

11.2400 0.18

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

Diversified Equity

13.6600 0.22

ICICI Prudential Business Cycle Fund - Series 3 (D)

Diversified Equity

13.3100 0.23

ICICI Prudential Business Cycle Fund - Series 3 (G)

Diversified Equity

15.8300 0.19

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

Diversified Equity

13.6700 0.22

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

Diversified Equity

16.2200 0.25

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

Capital Protection Funds

16.3832 0.11

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

Capital Protection Funds

16.3832 0.11

ICICI Prudential Capital Protection Oriented - Sr XII Plan A (1168D) - Direct (D)

Capital Protection Funds

10.2642 0.09

ICICI Prudential Capital Protection Oriented - Sr XII Plan A (1168D) - Direct (G)

Capital Protection Funds

10.2642 0.09

ICICI Prudential Capital Protection Oriented - Sr XII Plan A (1168D) - Reg (D)

Capital Protection Funds

10.2119 0.08

ICICI Prudential Capital Protection Oriented - Sr XII Plan A (1168D) - Reg (G)

Capital Protection Funds

10.2119 0.08

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

Capital Protection Funds

16.1989 0.09

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

Capital Protection Funds

16.1989 0.09

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

Capital Protection Funds

17.0553 0.09

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

Capital Protection Funds

17.0553 0.09

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

Capital Protection Funds

16.0248 0.06

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

Capital Protection Funds

16.0248 0.06

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

Capital Protection Funds

16.7998 0.07

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

Capital Protection Funds

16.0204 0.09

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

Capital Protection Funds

16.0204 0.09

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

Capital Protection Funds

16.7538 0.10

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

Capital Protection Funds

16.7538 0.10

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

Capital Protection Funds

16.2888 0.06

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

Capital Protection Funds

16.2888 0.06

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

Capital Protection Funds

16.9703 0.07

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

Capital Protection Funds

16.6424 0.09

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

Capital Protection Funds

16.6424 0.09

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

Capital Protection Funds

15.9641 0.08

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

Capital Protection Funds

15.9641 0.08

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

Capital Protection Funds

16.2640 0.09

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

Capital Protection Funds

16.2640 0.09

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

Capital Protection Funds

15.4521 0.08

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

Capital Protection Funds

15.4521 0.08

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

Capital Protection Funds

16.3003 0.10

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

Capital Protection Funds

16.3003 0.10

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

Capital Protection Funds

15.6026 0.09

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

Capital Protection Funds

15.6026 0.09

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

Capital Protection Funds

16.0001 0.06

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

Capital Protection Funds

16.0001 0.06

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

Capital Protection Funds

15.3512 0.05

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

Capital Protection Funds

15.3512 0.05

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

Capital Protection Funds

11.7895 0.09

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

Capital Protection Funds

11.7895 0.09

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

Capital Protection Funds

11.4854 0.09

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

Capital Protection Funds

11.4854 0.09

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

Capital Protection Funds

11.7058 0.12

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

Capital Protection Funds

11.7058 0.12

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

Capital Protection Funds

11.4185 0.12

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

Capital Protection Funds

11.4185 0.12

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

Capital Protection Funds

11.7470 0.14

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

Capital Protection Funds

11.7470 0.14

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

Capital Protection Funds

11.4896 0.14

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

Capital Protection Funds

11.4896 0.14

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

Capital Protection Funds

11.9418 0.11

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

Capital Protection Funds

11.9942 0.11

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

Capital Protection Funds

11.6392 0.10

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

Capital Protection Funds

11.6911 0.10

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

Capital Protection Funds

11.9648 0.19

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

Capital Protection Funds

11.9651 0.19

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

Capital Protection Funds

11.6850 0.17

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

Capital Protection Funds

11.6850 0.17

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

Capital Protection Funds

11.6630 0.18

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

Capital Protection Funds

11.3927 0.17

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

Capital Protection Funds

11.3927 0.17

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

Capital Protection Funds

15.6150 0.09

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

Capital Protection Funds

15.6150 0.09

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

Capital Protection Funds

14.9830 0.08

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

Capital Protection Funds

14.9830 0.08

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

Capital Protection Funds

15.5575 0.06

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

Capital Protection Funds

15.5575 0.06

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

Capital Protection Funds

14.9097 0.05

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

Capital Protection Funds

14.9097 0.05

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

Capital Protection Funds

14.2984 0.15

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

Capital Protection Funds

14.2984 0.15

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

Capital Protection Funds

13.6618 0.14

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

Capital Protection Funds

13.6618 0.14

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

Capital Protection Funds

13.7105 0.11

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

Capital Protection Funds

13.7105 0.11

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

Capital Protection Funds

13.1926 0.11

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

Capital Protection Funds

13.1926 0.11

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

Capital Protection Funds

12.8787 0.04

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

Capital Protection Funds

12.8787 0.04

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

Capital Protection Funds

12.3677 0.03

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

Capital Protection Funds

12.3677 0.03

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

Capital Protection Funds

13.0556 0.16

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

Capital Protection Funds

13.0556 0.16

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

Capital Protection Funds

12.6149 0.16

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

Capital Protection Funds

12.6149 0.16

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

Capital Protection Funds

12.8243 0.08

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

Capital Protection Funds

12.8243 0.08

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

Capital Protection Funds

12.3733 0.07

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

Capital Protection Funds

12.3733 0.07

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

Capital Protection Funds

12.4884 0.17

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

Capital Protection Funds

12.4884 0.17

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

Capital Protection Funds

12.0628 0.16

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

Capital Protection Funds

12.0628 0.16

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

Capital Protection Funds

12.6711 0.15

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

Capital Protection Funds

12.6711 0.15

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

Capital Protection Funds

12.2394 0.14

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

Capital Protection Funds

12.2394 0.14

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

Capital Protection Funds

12.0880 0.13

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

Capital Protection Funds

12.0880 0.13

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

Capital Protection Funds

11.7374 0.12

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

Capital Protection Funds

11.7374 0.12

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

Capital Protection Funds

12.1202 0.13

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

Capital Protection Funds

11.7395 0.12

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

Capital Protection Funds

11.7395 0.12

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

Capital Protection Funds

12.1672 0.14

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

Capital Protection Funds

11.7659 0.13

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

Capital Protection Funds

11.7659 0.13

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

Capital Protection Funds

12.2570 0.14

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

Capital Protection Funds

12.2570 0.14

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

Capital Protection Funds

11.8671 0.13

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

Capital Protection Funds

11.8671 0.13

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

Capital Protection Funds

12.1127 0.15

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

Capital Protection Funds

11.7356 0.14

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

Capital Protection Funds

11.7356 0.14

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

Capital Protection Funds

12.1411 0.06

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

Capital Protection Funds

12.1411 0.06

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

Capital Protection Funds

11.7329 0.05

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

Capital Protection Funds

11.7329 0.05

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

Capital Protection Funds

11.9757 0.08

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

Capital Protection Funds

11.9757 0.08

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

Capital Protection Funds

11.5757 0.07

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

Capital Protection Funds

11.5757 0.07

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

Capital Protection Funds

11.9702 0.15

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

Capital Protection Funds

11.9702 0.15

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

Capital Protection Funds

11.6518 0.14

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

Capital Protection Funds

11.6518 0.14

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

Capital Protection Funds

12.0597 0.12

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

Capital Protection Funds

12.0597 0.12

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

Capital Protection Funds

11.6287 0.11

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

Capital Protection Funds

11.6287 0.11

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

Capital Protection Funds

11.8911 0.12

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

Capital Protection Funds

11.8911 0.12

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

Capital Protection Funds

11.5962 0.11

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

Capital Protection Funds

11.5962 0.11

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

Capital Protection Funds

11.8417 0.10

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

Capital Protection Funds

11.4448 0.08

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

Capital Protection Funds

11.4448 0.08

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

Capital Protection Funds

11.8962 0.09

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

Capital Protection Funds

11.8962 0.09

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

Capital Protection Funds

11.5622 0.08

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

Capital Protection Funds

11.5622 0.08

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

Capital Protection Funds

12.0875 0.11

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

Capital Protection Funds

12.0875 0.11

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

Capital Protection Funds

11.7020 0.10

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

Capital Protection Funds

11.7020 0.10

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

Capital Protection Funds

12.0281 0.07

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

Capital Protection Funds

12.0281 0.07

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

Capital Protection Funds

11.7281 0.06

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

Capital Protection Funds

11.7281 0.06

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

Capital Protection Funds

11.1604 0.06

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

Capital Protection Funds

11.2109 0.06

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

Capital Protection Funds

10.9542 0.04

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

Capital Protection Funds

11.0047 0.04

ICICI Prudential Capital Protection Oriented-Sr XI Plan A (2056D)-Direct (D)

Capital Protection Funds

10.9209 0.17

ICICI Prudential Capital Protection Oriented-Sr XI Plan A (2056D)-Direct (G)

Capital Protection Funds

10.9209 0.17

ICICI Prudential Capital Protection Oriented-Sr XI Plan A (2056D)-Reg (D)

Capital Protection Funds

10.7915 0.16

ICICI Prudential Capital Protection Oriented-Sr XI Plan A (2056D)-Reg (G)

Capital Protection Funds

10.7915 0.16

ICICI Prudential Capital Protection Oriented-Sr XI Plan B (1222D)-Direct (D)

Capital Protection Funds

10.7353 0.02

ICICI Prudential Capital Protection Oriented-Sr XI Plan B (1222D)-Direct (G)

Capital Protection Funds

10.7354 0.02

ICICI Prudential Capital Protection Oriented-Sr XI Plan B (1222D)-Reg (D)

Capital Protection Funds

10.6336 0.01

ICICI Prudential Capital Protection Oriented-Sr XI Plan B (1222D)-Reg (G)

Capital Protection Funds

10.6336 0.01

ICICI Prudential Capital Protection Oriented-Sr XI Plan C (1255D)-Direct (D)

Capital Protection Funds

10.4372 0.09

ICICI Prudential Capital Protection Oriented-Sr XI Plan C (1255D)-Direct (G)

Capital Protection Funds

10.4372 0.09

ICICI Prudential Capital Protection Oriented-Sr XI Plan C (1255D)-Reg (D)

Capital Protection Funds

10.3471 0.08

ICICI Prudential Capital Protection Oriented-Sr XI Plan C (1255D)-Reg (G)

Capital Protection Funds

10.3471 0.08

ICICI Prudential Capital Protection Oriented-Sr XI Plan D (1247D)-Direct (D)

Capital Protection Funds

10.4437 0.07

ICICI Prudential Capital Protection Oriented-Sr XI Plan D (1247D)-Direct (G)

Capital Protection Funds

10.4437 0.07

ICICI Prudential Capital Protection Oriented-Sr XI Plan D (1247D)-Reg (D)

Capital Protection Funds

10.3582 0.06

ICICI Prudential Capital Protection Oriented-Sr XI Plan D (1247D)-Reg (G)

Capital Protection Funds

10.3582 0.06

ICICI Prudential Capital Protection Oriented-Sr XI Plan E (1222D)-Direct (D)

Capital Protection Funds

10.3482 0.08

ICICI Prudential Capital Protection Oriented-Sr XI Plan E (1222D)-Direct (G)

Capital Protection Funds

10.3482 0.08

ICICI Prudential Capital Protection Oriented-Sr XI Plan E (1222D)-Reg (D)

Capital Protection Funds

10.2720 0.07

ICICI Prudential Capital Protection Oriented-Sr XI Plan E (1222D)-Reg (G)

Capital Protection Funds

10.2720 0.07

ICICI Prudential Child Care Plan - Gift Plan

Equity Oriented Hybrid Speciality Funds

126.5400 -0.08

ICICI Prudential Child Care Plan - Gift Plan - Direct Plan

Equity Oriented Hybrid Speciality Funds

131.1000 -0.08

ICICI Prudential Child Care Plan - Study Plan

Debt Oriented Hybrid Speciality Funds

68.6739 0.08

ICICI Prudential Child Care Plan - Study Plan - Direct Plan

Debt Oriented Hybrid Speciality Funds

71.1393 0.08

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

Gilt Long Term

10.7297 0.03

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

Gilt Long Term

13.9749 0.03

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

Gilt Long Term

10.7597 0.03

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

Gilt Long Term

11.4369 0.03

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

Gilt Long Term

11.0800 0.03

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

Gilt Long Term

10.5432 0.03

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

Gilt Long Term

13.8574 0.03

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

Gilt Long Term

10.4905 0.03

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

Gilt Long Term

11.2495 0.03

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

Gilt Long Term

10.8462 0.03

ICICI Prudential Corporate Bond Fund (AD)

Credit Opportunities Funds

11.7884 -0.01

ICICI Prudential Corporate Bond Fund (Bonus)

Credit Opportunities Funds

12.7371 -0.01

ICICI Prudential Corporate Bond Fund (G)

Credit Opportunities Funds

26.4320 -0.01

ICICI Prudential Corporate Bond Fund (HD)

Credit Opportunities Funds

11.0262 -0.01

ICICI Prudential Corporate Bond Fund (QD)

Credit Opportunities Funds

10.6227 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (AD)

Credit Opportunities Funds

12.7130 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (Bonus)

Credit Opportunities Funds

13.4764 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (G)

Credit Opportunities Funds

27.5253 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (HD)

Credit Opportunities Funds

11.4568 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (QD)

Credit Opportunities Funds

11.1534 -0.01

ICICI Prudential Corporate Bond Fund B (G)

Credit Opportunities Funds

27.2981 -0.01

ICICI Prudential Corporate Bond Fund B (HD)

Credit Opportunities Funds

10.9553 -0.01

ICICI Prudential Corporate Bond Fund B (QD)

Credit Opportunities Funds

10.5150 -0.01

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

Diversified Equity

14.5300 1.96

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

Diversified Equity

17.7700 1.95

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

Diversified Equity

14.1500 1.95

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

Diversified Equity

17.3800 1.94

ICICI Prudential Dynamic Bond (Bonus)

Debt Long Term

19.6652 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (AD)

Debt Long Term

11.4006 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (Bonus)

Debt Long Term

20.0794 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (DD)

Debt Long Term

10.7086 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (G)

Debt Long Term

20.2728 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (HD)

Debt Long Term

10.1368 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (MD)

Debt Long Term

10.4309 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (QD)

Debt Long Term

10.5380 -0.02

ICICI Prudential Dynamic Bond - Premium Plus Plan (G)

Debt Long Term

20.5272 -0.01

ICICI Prudential Dynamic Bond - Regular Plan (AD)

Debt Long Term

11.4031 -0.02

ICICI Prudential Dynamic Bond - Regular Plan (DD)

Debt Long Term

10.0920 -0.02

ICICI Prudential Dynamic Bond - Regular Plan (G)

Debt Long Term

19.6653 -0.02

ICICI Prudential Dynamic Bond - Regular Plan (HD)

Debt Long Term

10.2215 -0.03

ICICI Prudential Dynamic Bond - Regular Plan (MD)

Debt Long Term

10.9471 -0.02

ICICI Prudential Dynamic Bond - Regular Plan (QD)

Debt Long Term

10.5083 -0.02

ICICI Prudential Dynamic Plan (D)

Diversified Equity

23.2847 0.23

ICICI Prudential Dynamic Plan (G)

Diversified Equity

244.4894 0.23

ICICI Prudential Dynamic Plan - Direct Plan (D)

Diversified Equity

27.0106 0.24

ICICI Prudential Dynamic Plan - Direct Plan (G)

Diversified Equity

253.6253 0.24

ICICI Prudential Dynamic Plan - Institutional Option - I

Diversified Equity

40.6927 0.24

ICICI Prudential Dynamic Plan - Institutional Plan (G)

Diversified Equity

23.9204 0.24

ICICI Prudential Equity Arbitrage Fund - Direct Plan (Bonus)

Arbitrage & Arbitrage Plus

12.4477 -0.02

ICICI Prudential Equity Arbitrage Fund - Direct Plan (D)

Arbitrage & Arbitrage Plus

14.8130 -0.02

ICICI Prudential Equity Arbitrage Fund - Direct Plan (G)

Arbitrage & Arbitrage Plus

22.8784 -0.02

ICICI Prudential Equity Income Fund - Direct Plan (G)

Diversified Equity

12.8700 0.16

ICICI Prudential Equity Income Fund - Direct Plan (HD)

Diversified Equity

12.2900 0.16

ICICI Prudential Equity Income Fund - Direct Plan (MD)

Diversified Equity

12.2200 0.08

ICICI Prudential Equity Income Fund - Direct Plan (QD)

Diversified Equity

11.8700 0.17

ICICI Prudential Equity Income Fund - Regular Plan (G)

Diversified Equity

12.5500 0.08

ICICI Prudential Equity Income Fund - Regular Plan (HD)

Diversified Equity

12.0200 0.17

ICICI Prudential Equity Income Fund - Regular Plan (MD)

Diversified Equity

11.3100 0.18

ICICI Prudential Equity Income Fund - Regular Plan (QD)

Diversified Equity

11.6600 0.17

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

Arbitrage & Arbitrage Plus

22.5388 -0.03

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

Arbitrage & Arbitrage Plus

13.8049 -0.03

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

Arbitrage & Arbitrage Plus

22.3011 -0.03

ICICI Prudential Exports and Other Services Fund (D)

Diversified Equity

25.9800 0.50

ICICI Prudential Exports and Other Services Fund (G)

Diversified Equity

55.5300 0.47

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

Diversified Equity

37.5200 0.48

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

Diversified Equity

57.4100 0.49

ICICI Prudential Flexible Income Plan (Bonus)

Ultra Short Term Debt

128.6278 0.04

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

128.8263 0.04

ICICI Prudential Flexible Income Plan (FD)

Ultra Short Term Debt

101.0337 -0.23

ICICI Prudential Flexible Income Plan (G)

Ultra Short Term Debt

322.4106 0.04

ICICI Prudential Flexible Income Plan (MD)

Ultra Short Term Debt

101.6182 0.04

ICICI Prudential Flexible Income Plan (QD)

Ultra Short Term Debt

104.9091 0.04

ICICI Prudential Flexible Income Plan (WD)

Ultra Short Term Debt

105.5130 0.04

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

129.6209 0.04

ICICI Prudential Flexible Income Plan - Direct Plan (FD)

Ultra Short Term Debt

101.4986 -0.24

ICICI Prudential Flexible Income Plan - Direct Plan (G)

Ultra Short Term Debt

323.8866 0.04

ICICI Prudential Flexible Income Plan - Direct Plan (MD)

Ultra Short Term Debt

101.4076 0.04

ICICI Prudential Flexible Income Plan - Direct Plan (QD)

Ultra Short Term Debt

105.0506 0.04

ICICI Prudential Flexible Income Plan - Direct Plan (WD)

Ultra Short Term Debt

105.5623 0.04

ICICI Prudential Flexible Income Plan - Retail Plan (DD)

Ultra Short Term Debt

100.4076 -0.02

ICICI Prudential Flexible Income Plan - Retail Plan (G)

Ultra Short Term Debt

186.1690 0.03

ICICI Prudential Flexible Income Plan - Retail Plan (WD)

Ultra Short Term Debt

101.0193 0.03

ICICI Prudential FMCG Fund (D)

Sector - FMCG

74.7700 0.17

ICICI Prudential FMCG Fund (G)

Sector - FMCG

207.8100 0.16

ICICI Prudential FMCG Fund - Direct Plan (D)

Sector - FMCG

101.0500 0.17

ICICI Prudential FMCG Fund - Direct Plan (G)

Sector - FMCG

214.3100 0.17

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

Fixed Maturity / Interval Plans

14.1551 0.05

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

Fixed Maturity / Interval Plans

14.1102 0.05

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

Fixed Maturity / Interval Plans

14.0096 0.04

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

Fixed Maturity / Interval Plans

13.9208 0.04

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

Fixed Maturity / Interval Plans

14.0796 0.04

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

Fixed Maturity / Interval Plans

12.2808 0.04

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

Fixed Maturity / Interval Plans

13.9929 0.04

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

Fixed Maturity / Interval Plans

14.7808 0.03

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

Fixed Maturity / Interval Plans

13.0394 0.03

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

Fixed Maturity / Interval Plans

14.5009 0.03

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

Fixed Maturity / Interval Plans

12.9264 0.04

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

Fixed Maturity / Interval Plans

14.4208 0.04

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

Fixed Maturity / Interval Plans

12.8245 0.04

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

Fixed Maturity / Interval Plans

14.2259 0.04

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

Fixed Maturity / Interval Plans

14.1352 0.05

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

Fixed Maturity / Interval Plans

14.0910 0.05

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

Fixed Maturity / Interval Plans

14.1173 0.05

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

Fixed Maturity / Interval Plans

12.6749 0.05

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

Fixed Maturity / Interval Plans

14.0837 0.05

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

Fixed Maturity / Interval Plans

13.9405 0.05

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

Fixed Maturity / Interval Plans

13.8712 0.05

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

Fixed Maturity / Interval Plans

14.0080 0.05

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

Fixed Maturity / Interval Plans

13.9752 0.05

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

Fixed Maturity / Interval Plans

13.6389 0.04

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

Fixed Maturity / Interval Plans

13.5968 0.04

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

Fixed Maturity / Interval Plans

13.7927 0.05

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

Fixed Maturity / Interval Plans

13.7238 0.05

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

Fixed Maturity / Interval Plans

13.5846 0.05

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

Fixed Maturity / Interval Plans

12.5042 0.05

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

Fixed Maturity / Interval Plans

13.4951 0.05

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

Fixed Maturity / Interval Plans

13.3324 0.05

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

Fixed Maturity / Interval Plans

13.5289 0.05

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

Fixed Maturity / Interval Plans

13.5902 0.05

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

Fixed Maturity / Interval Plans

13.4011 0.05

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

Fixed Maturity / Interval Plans

13.4630 0.05

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

Fixed Maturity / Interval Plans

13.4671 0.05

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

Fixed Maturity / Interval Plans

12.5573 0.05

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

Fixed Maturity / Interval Plans

13.3621 0.05

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

Fixed Maturity / Interval Plans

13.4850 0.05

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

Fixed Maturity / Interval Plans

13.3845 0.05

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

Fixed Maturity / Interval Plans

12.8844 0.05

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

Fixed Maturity / Interval Plans

13.9496 0.05

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

Fixed Maturity / Interval Plans

12.7935 0.05

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

Fixed Maturity / Interval Plans

13.8013 0.05

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

Fixed Maturity / Interval Plans

13.8508 0.02

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

Fixed Maturity / Interval Plans

12.8020 0.01

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

Fixed Maturity / Interval Plans

13.7066 0.01

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

Fixed Maturity / Interval Plans

13.3087 0.05

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

Fixed Maturity / Interval Plans

13.1502 0.05

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

Fixed Maturity / Interval Plans

13.2640 0.05

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

Fixed Maturity / Interval Plans

13.2449 0.05

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

Fixed Maturity / Interval Plans

13.2045 0.05

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

Fixed Maturity / Interval Plans

13.2395 0.06

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

Fixed Maturity / Interval Plans

13.1975 0.06

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

Fixed Maturity / Interval Plans

13.2494 0.05

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

Fixed Maturity / Interval Plans

13.2074 0.05

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

Fixed Maturity / Interval Plans

13.2532 0.06

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

Fixed Maturity / Interval Plans

13.1901 0.05

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

Fixed Maturity / Interval Plans

13.3163 0.06

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

Fixed Maturity / Interval Plans

13.2529 0.06

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

Fixed Maturity / Interval Plans

13.3231 0.06

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

Fixed Maturity / Interval Plans

13.2387 0.06

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

Fixed Maturity / Interval Plans

13.4490 0.05

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

Fixed Maturity / Interval Plans

12.6614 0.05

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

Fixed Maturity / Interval Plans

13.3559 0.05

ICICI Prudential FMP - Series 73 - 407 Days Plan C - Direct Plan (G)

Fixed Maturity / Interval Plans

13.4089 0.06

ICICI Prudential FMP - Series 73 - 407 Days Plan C - Regular Plan (G)

Fixed Maturity / Interval Plans

13.3026 0.06

ICICI Prudential FMP - Series 74 - 367 Days Plan C - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1387 0.06

ICICI Prudential FMP - Series 74 - 367 Days Plan C - Regular Plan (G)

Fixed Maturity / Interval Plans

13.0987 0.05

ICICI Prudential FMP - Series 74 - 369 Days Plan B - Direct Plan (D)

Fixed Maturity / Interval Plans

13.1156 0.05

ICICI Prudential FMP - Series 74 - 369 Days Plan B - Direct Plan (G)

Fixed Maturity / Interval Plans

13.2274 0.05

ICICI Prudential FMP - Series 74 - 369 Days Plan B - Regular Plan (D)

Fixed Maturity / Interval Plans

13.0706 0.05

ICICI Prudential FMP - Series 74 - 369 Days Plan B - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1820 0.05

ICICI Prudential FMP - Series 74 - 369 Days Plan F - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1797 0.05

ICICI Prudential FMP - Series 74 - 369 Days Plan F - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1451 0.05

ICICI Prudential FMP - Series 74 - 370 Days Plan A - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1809 0.05

ICICI Prudential FMP - Series 74 - 370 Days Plan A - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1495 0.05

ICICI Prudential FMP - Series 74 - 9 Years Plan U - Direct Plan (D)

Fixed Maturity / Interval Plans

13.1510 0.00

ICICI Prudential FMP - Series 74 - 9 Years Plan U - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1510 0.00

ICICI Prudential FMP - Series 74 - 9 Years Plan U - Regular Plan (D)

Fixed Maturity / Interval Plans

13.0107 -0.01

ICICI Prudential FMP - Series 74 - 9 Years Plan U - Regular Plan (G)

Fixed Maturity / Interval Plans

13.0107 -0.01

ICICI Prudential FMP - Series 75 - 1100 Days Plan I - Direct Plan (D)

Fixed Maturity / Interval Plans

13.3282 0.04

ICICI Prudential FMP - Series 75 - 1100 Days Plan I - Direct Plan (G)

Fixed Maturity / Interval Plans

13.3282 0.04

ICICI Prudential FMP - Series 75 - 1100 Days Plan I - Regular Plan (D)

Fixed Maturity / Interval Plans

13.1678 0.03

ICICI Prudential FMP - Series 75 - 1100 Days Plan I - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1678 0.03

ICICI Prudential FMP - Series 75 - 1100 Days Plan J - Direct Plan (D)

Fixed Maturity / Interval Plans

12.8763 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan J - Direct Plan (G)

Fixed Maturity / Interval Plans

12.8763 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan J - Regular Plan (D)

Fixed Maturity / Interval Plans

12.7470 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan J - Regular Plan (G)

Fixed Maturity / Interval Plans

12.7470 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan N - Direct Plan (G)

Fixed Maturity / Interval Plans

12.7645 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan N - Regular Plan (D)

Fixed Maturity / Interval Plans

12.7456 0.04

ICICI Prudential FMP - Series 75 - 1100 Days Plan N - Regular Plan (G)

Fixed Maturity / Interval Plans

12.7456 0.04

ICICI Prudential FMP - Series 75 - 1100 Days Plan O - Direct Plan (G)

Fixed Maturity / Interval Plans

12.7875 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan O - Regular Plan (D)

Fixed Maturity / Interval Plans

12.7640 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan O - Regular Plan (G)

Fixed Maturity / Interval Plans

12.7640 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan Q - Direct Plan (D)

Fixed Maturity / Interval Plans

13.0459 0.04

ICICI Prudential FMP - Series 75 - 1100 Days Plan Q - Direct Plan (G)

Fixed Maturity / Interval Plans

13.0459 0.04

ICICI Prudential FMP - Series 75 - 1100 Days Plan Q - Regular Plan (D)

Fixed Maturity / Interval Plans

12.9040 0.04

ICICI Prudential FMP - Series 75 - 1100 Days Plan Q - Regular Plan (G)

Fixed Maturity / Interval Plans

12.9040 0.04

ICICI Prudential FMP - Series 75 - 1100 Days Plan R - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6803 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan R - Regular Plan (D)

Fixed Maturity / Interval Plans

12.6656 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan R - Regular Plan (G)

Fixed Maturity / Interval Plans

12.6656 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan T - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6281 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan T - Regular Plan (D)

Fixed Maturity / Interval Plans

12.6119 0.05

ICICI Prudential FMP - Series 75 - 1100 Days Plan T - Regular Plan (G)

Fixed Maturity / Interval Plans

12.6119 0.05

ICICI Prudential FMP - Series 75 - 1103 Days Plan L - Direct Plan (D)

Fixed Maturity / Interval Plans

13.1540 0.04

ICICI Prudential FMP - Series 75 - 1103 Days Plan L - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1540 0.04

ICICI Prudential FMP - Series 75 - 1103 Days Plan L - Regular Plan (D)

Fixed Maturity / Interval Plans

13.0235 0.04

ICICI Prudential FMP - Series 75 - 1103 Days Plan L - Regular Plan (G)

Fixed Maturity / Interval Plans

13.0235 0.04

ICICI Prudential FMP - Series 75 - 1103 Days Plan P - Direct Plan (D)

Fixed Maturity / Interval Plans

12.6465 0.05

ICICI Prudential FMP - Series 75 - 1103 Days Plan P - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6465 0.05

ICICI Prudential FMP - Series 75 - 1103 Days Plan P - Regular Plan (D)

Fixed Maturity / Interval Plans

12.5839 0.05

ICICI Prudential FMP - Series 75 - 1103 Days Plan P - Regular Plan (G)

Fixed Maturity / Interval Plans

12.5839 0.05

ICICI Prudential FMP - Series 75 - 1246 Days Plan U - Direct Plan (D)

Fixed Maturity / Interval Plans

13.3032 0.07

ICICI Prudential FMP - Series 75 - 1246 Days Plan U - Direct Plan (G)

Fixed Maturity / Interval Plans

13.3032 0.07

ICICI Prudential FMP - Series 75 - 1246 Days Plan U - Regular Plan (D)

Fixed Maturity / Interval Plans

13.1050 0.06

ICICI Prudential FMP - Series 75 - 1246 Days Plan U - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1050 0.06

ICICI Prudential FMP - Series 75 - 1352 Days Plan E - Direct Plan (D)

Fixed Maturity / Interval Plans

13.2450 0.05

ICICI Prudential FMP - Series 75 - 1352 Days Plan E - Direct Plan (G)

Fixed Maturity / Interval Plans

13.2450 0.05

ICICI Prudential FMP - Series 75 - 1352 Days Plan E - Regular Plan (D)

Fixed Maturity / Interval Plans

13.1624 0.05

ICICI Prudential FMP - Series 75 - 1352 Days Plan E - Regular Plan (G)

Fixed Maturity / Interval Plans

13.1624 0.05

ICICI Prudential FMP - Series 76 - 1100 Days Plan D - Direct Plan (D)

Fixed Maturity / Interval Plans

12.5479 0.05

ICICI Prudential FMP - Series 76 - 1100 Days Plan D - Direct Plan (G)

Fixed Maturity / Interval Plans

12.5479 0.05

ICICI Prudential FMP - Series 76 - 1100 Days Plan D - Regular Plan (D)

Fixed Maturity / Interval Plans

12.4542 0.05

ICICI Prudential FMP - Series 76 - 1100 Days Plan D - Regular Plan (G)

Fixed Maturity / Interval Plans

12.4542 0.05

ICICI Prudential FMP - Series 76 - 1100 Days Plan G - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3752 0.05

ICICI Prudential FMP - Series 76 - 1100 Days Plan G - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3097 0.05

ICICI Prudential FMP - Series 76 - 1100 Days Plan G - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3097 0.05

ICICI Prudential FMP - Series 76 - 1100 Days Plan T - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3062 0.05

ICICI Prudential FMP - Series 76 - 1100 Days Plan T - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2253 0.05

ICICI Prudential FMP - Series 76 - 1100 Days Plan T - Regular Plan (G)

Fixed Maturity / Interval Plans

12.2253 0.05

ICICI Prudential FMP - Series 76 - 1103 Days Plan F - Direct Plan (D)

Fixed Maturity / Interval Plans

12.3906 0.05

ICICI Prudential FMP - Series 76 - 1103 Days Plan F - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3906 0.05

ICICI Prudential FMP - Series 76 - 1103 Days Plan F - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3242 0.05

ICICI Prudential FMP - Series 76 - 1103 Days Plan F - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3242 0.05

ICICI Prudential FMP - Series 76 - 1108 Days Plan V - Direct Plan (G)

Fixed Maturity / Interval Plans

12.2670 0.05

ICICI Prudential FMP - Series 76 - 1108 Days Plan V - Regular Plan (D)

Fixed Maturity / Interval Plans

12.1463 0.05

ICICI Prudential FMP - Series 76 - 1108 Days Plan V - Regular Plan (G)

Fixed Maturity / Interval Plans

12.1463 0.05

ICICI Prudential FMP - Series 76 - 1120 Days Plan U - Direct Plan (G)

Fixed Maturity / Interval Plans

12.2660 0.05

ICICI Prudential FMP - Series 76 - 1120 Days Plan U - Regular Plan (D)

Fixed Maturity / Interval Plans

12.1849 0.05

ICICI Prudential FMP - Series 76 - 1120 Days Plan U - Regular Plan (G)

Fixed Maturity / Interval Plans

12.1849 0.05

ICICI Prudential FMP - Series 76 - 1127 Days Plan W - Direct Plan (D)

Fixed Maturity / Interval Plans

12.2374 0.05

ICICI Prudential FMP - Series 76 - 1127 Days Plan W - Direct Plan (G)

Fixed Maturity / Interval Plans

12.2374 0.05

ICICI Prudential FMP - Series 76 - 1127 Days Plan W - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2120 0.05

ICICI Prudential FMP - Series 76 - 1127 Days Plan W - Regular Plan (G)

Fixed Maturity / Interval Plans

12.2120 0.05

ICICI Prudential FMP - Series 76 - 1132 Days Plan P - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3364 0.05

ICICI Prudential FMP - Series 76 - 1132 Days Plan P - Regular Plan (G)

Fixed Maturity / Interval Plans

12.2535 0.05

ICICI Prudential FMP - Series 76 - 1134 Days Plan Y - Direct Plan (G)

Fixed Maturity / Interval Plans

12.2065 0.05

ICICI Prudential FMP - Series 76 - 1134 Days Plan Y - Regular Plan (D)

Fixed Maturity / Interval Plans

12.1771 0.05

ICICI Prudential FMP - Series 76 - 1134 Days Plan Y - Regular Plan (G)

Fixed Maturity / Interval Plans

12.1771 0.05

ICICI Prudential FMP - Series 76 - 1135 Days Plan Z - Direct Plan (D)

Fixed Maturity / Interval Plans

12.1579 0.04

ICICI Prudential FMP - Series 76 - 1135 Days Plan Z - Direct Plan (G)

Fixed Maturity / Interval Plans

12.1579 0.04

ICICI Prudential FMP - Series 76 - 1135 Days Plan Z - Regular Plan (D)

Fixed Maturity / Interval Plans

12.1291 0.04

ICICI Prudential FMP - Series 76 - 1135 Days Plan Z - Regular Plan (G)

Fixed Maturity / Interval Plans

12.1291 0.04

ICICI Prudential FMP - Series 76 - 1142 Days Plan M - Direct Plan (D)

Fixed Maturity / Interval Plans

12.3352 0.05

ICICI Prudential FMP - Series 76 - 1142 Days Plan M - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3352 0.05

ICICI Prudential FMP - Series 76 - 1142 Days Plan M - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2678 0.05

ICICI Prudential FMP - Series 76 - 1142 Days Plan M - Regular Plan (G)

Fixed Maturity / Interval Plans

12.2678 0.05

ICICI Prudential FMP - Series 76 - 1155 Days Plan K - Direct Plan (G)

Fixed Maturity / Interval Plans

12.4238 0.05

ICICI Prudential FMP - Series 76 - 1155 Days Plan K - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3548 0.05

ICICI Prudential FMP - Series 76 - 1155 Days Plan K - Regular Plan (G)

Fixed Maturity / Interval Plans

12.3548 0.05

ICICI Prudential FMP - Series 76 - 1185 Days Plan H - Direct Plan (D)

Fixed Maturity / Interval Plans

13.0680 0.06

ICICI Prudential FMP - Series 76 - 1185 Days Plan H - Direct Plan (G)

Fixed Maturity / Interval Plans

13.0680 0.06

ICICI Prudential FMP - Series 76 - 1185 Days Plan H - Regular Plan (D)

Fixed Maturity / Interval Plans

12.9148 0.05

ICICI Prudential FMP - Series 76 - 1185 Days Plan H - Regular Plan (G)

Fixed Maturity / Interval Plans

12.9148 0.05

ICICI Prudential FMP - Series 77 - 1100 Days Plan L - Direct Plan (D)

Fixed Maturity / Interval Plans

11.8874 0.04

ICICI Prudential FMP - Series 77 - 1100 Days Plan L - Direct Plan (G)

Fixed Maturity / Interval Plans

11.8874 0.04

ICICI Prudential FMP - Series 77 - 1100 Days Plan L - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7914 0.04

ICICI Prudential FMP - Series 77 - 1100 Days Plan L - Regular Plan (G)

Fixed Maturity / Interval Plans

11.7914 0.04

ICICI Prudential FMP - Series 77 - 1100 Days Plan M - Direct Plan (D)

Fixed Maturity / Interval Plans

12.3597 0.06

ICICI Prudential FMP - Series 77 - 1100 Days Plan M - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3597 0.06

ICICI Prudential FMP - Series 77 - 1100 Days Plan M - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2021 0.06

ICICI Prudential FMP - Series 77 - 1100 Days Plan M - Regular Plan (G)

Fixed Maturity / Interval Plans

12.2021 0.06

ICICI Prudential FMP - Series 77 - 1105 Days Plan N - Direct Plan (G)

Fixed Maturity / Interval Plans

11.9570 0.05

ICICI Prudential FMP - Series 77 - 1105 Days Plan N - Regular Plan (D)

Fixed Maturity / Interval Plans

11.8820 0.05

ICICI Prudential FMP - Series 77 - 1105 Days Plan N - Regular Plan (G)

Fixed Maturity / Interval Plans

11.8820 0.05

ICICI Prudential FMP - Series 77 - 1129 Days Plan W - Direct Plan (G)

Fixed Maturity / Interval Plans

11.8067 0.02

ICICI Prudential FMP - Series 77 - 1129 Days Plan W - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7365 0.02

ICICI Prudential FMP - Series 77 - 1129 Days Plan W - Regular Plan (G)

Fixed Maturity / Interval Plans

11.7365 0.02

ICICI Prudential FMP - Series 77 - 1130 Days Plan D - Direct Plan (G)

Fixed Maturity / Interval Plans

12.1691 0.04

ICICI Prudential FMP - Series 77 - 1130 Days Plan D - Regular Plan (D)

Fixed Maturity / Interval Plans

12.1413 0.04

ICICI Prudential FMP - Series 77 - 1130 Days Plan D - Regular Plan (G)

Fixed Maturity / Interval Plans

12.1413 0.04

ICICI Prudential FMP - Series 77 - 1132 Days Plan A - Direct Plan (D)

Fixed Maturity / Interval Plans

12.1355 0.03

ICICI Prudential FMP - Series 77 - 1132 Days Plan A - Direct Plan (G)

Fixed Maturity / Interval Plans

12.1355 0.03

ICICI Prudential FMP - Series 77 - 1132 Days Plan A - Regular Plan (D)

Fixed Maturity / Interval Plans

12.1025 0.03

ICICI Prudential FMP - Series 77 - 1132 Days Plan A - Regular Plan (G)

Fixed Maturity / Interval Plans

12.1025 0.03

ICICI Prudential FMP - Series 77 - 1134 Days Plan H - Direct Plan (D)

Fixed Maturity / Interval Plans

12.0644 0.04

ICICI Prudential FMP - Series 77 - 1134 Days Plan H - Direct Plan (G)

Fixed Maturity / Interval Plans

12.0644 0.04

ICICI Prudential FMP - Series 77 - 1134 Days Plan H - Regular Plan (G)

Fixed Maturity / Interval Plans

11.9922 0.04

ICICI Prudential FMP - Series 77 - 1144 Days Plan T - Direct Plan (G)

Fixed Maturity / Interval Plans

11.8235 0.02

ICICI Prudential FMP - Series 77 - 1144 Days Plan T - Regular Plan (D)

Fixed Maturity / Interval Plans

11.7491 0.02

ICICI Prudential FMP - Series 77 - 1144 Days Plan T - Regular Plan (G)

Fixed Maturity / Interval Plans

11.7491 0.02

ICICI Prudential FMP - Series 77 - 1151 Days Plan S - Direct Plan (D)

Fixed Maturity / Interval Plans

11.7424 0.02

ICICI Prudential FMP - Series 77 - 1151 Days Plan S - Direct Plan (G)

Fixed Maturity / Interval Plans

11.7424 0.02

ICICI Prudential FMP - Series 77 - 1151 Days Plan S - Regular Plan (D)

Fixed Maturity / Interval Plans

11.8196 0.02

ICICI Prudential FMP - Series 77 - 1151 Days Plan S - Regular Plan (G)

Fixed Maturity / Interval Plans

11.8196 0.02

ICICI Prudential FMP - Series 77 - 1473 Days Plan C - Direct Plan (D)

Fixed Maturity / Interval Plans

12.3508 0.03

ICICI Prudential FMP - Series 77 - 1473 Days Plan C - Direct Plan (G)

Fixed Maturity / Interval Plans

12.3508 0.03

ICICI Prudential FMP - Series 77 - 1473 Days Plan C - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2639 0.03

ICICI Prudential FMP - Series 77 - 1473 Days Plan C - Regular Plan (G)

Fixed Maturity / Interval Plans

12.2639 0.03

ICICI Prudential FMP - Series 78 - 1102 Days Plan Z- Regular Plan (D)

Fixed Maturity / Interval Plans

11.1516 0.03

ICICI Prudential FMP - Series 78 - 1115 Days Plan X - Direct Plan (D)

Fixed Maturity / Interval Plans

11.3790 0.03

ICICI Prudential FMP - Series 78 - 1115 Days Plan X - Direct Plan (G)

Fixed Maturity / Interval Plans

11.3790 0.03

ICICI Prudential FMP - Series 78 - 1115 Days Plan X - Regular Plan (G)

Fixed Maturity / Interval Plans

11.3606 0.03

ICICI Prudential FMP - Series 78 - 1127 Days Plan R - Direct Plan (D)

Fixed Maturity / Interval Plans

11.5772 0.04

ICICI Prudential FMP - Series 78 - 1127 Days Plan R - Direct Plan (G)

Fixed Maturity / Interval Plans

11.5772 0.04

ICICI Prudential FMP - Series 78 - 1127 Days Plan R - Regular Plan (D)

Fixed Maturity / Interval Plans

11.5193 0.04

ICICI Prudential FMP - Series 78 - 1127 Days Plan R - Regular Plan (G)

Fixed Maturity / Interval Plans

11.5193 0.04

ICICI Prudential FMP - Series 78 - 1130 Days Plan T - Direct Plan (D)

Fixed Maturity / Interval Plans

11.3823 0.03

ICICI Prudential FMP - Series 78 - 1130 Days Plan T - Direct Plan (G)

Fixed Maturity / Interval Plans

11.3823 0.03

ICICI Prudential FMP - Series 78 - 1130 Days Plan T - Regular Plan (G)

Fixed Maturity / Interval Plans

11.3627 0.03

ICICI Prudential FMP - Series 78 - 1135 Days Plan W - Direct Plan (G)

Fixed Maturity / Interval Plans

11.3683 0.03

ICICI Prudential FMP - Series 78 - 1135 Days Plan W - Regular Plan (G)

Fixed Maturity / Interval Plans

11.3178 0.03

ICICI Prudential FMP - Series 78 - 1150 Days Plan N - Direct Plan (D)

Fixed Maturity / Interval Plans

11.4553 0.02

ICICI Prudential FMP - Series 78 - 1150 Days Plan N - Direct Plan (G)

Fixed Maturity / Interval Plans

11.4935 0.02

ICICI Prudential FMP - Series 78 - 1150 Days Plan N - Regular Plan (D)

Fixed Maturity / Interval Plans

11.4379 0.02

ICICI Prudential FMP - Series 78 - 1150 Days Plan N - Regular Plan (G)

Fixed Maturity / Interval Plans

11.4756 0.02

ICICI Prudential FMP - Series 78 - 1156 Days Plan U - Direct Plan (G)

Fixed Maturity / Interval Plans

11.3112 0.02

ICICI Prudential FMP - Series 78 - 1156 Days Plan U - Regular Plan (D)

Fixed Maturity / Interval Plans

11.2586 0.02

ICICI Prudential FMP - Series 78 - 1156 Days Plan U - Regular Plan (G)

Fixed Maturity / Interval Plans

11.2586 0.02

ICICI Prudential FMP - Series 78 - 1168 Days Plan J - Direct Plan (D)

Fixed Maturity / Interval Plans

11.4823 0.02

ICICI Prudential FMP - Series 78 - 1168 Days Plan J - Direct Plan (G)

Fixed Maturity / Interval Plans

11.5293 0.02

ICICI Prudential FMP - Series 78 - 1168 Days Plan J - Regular Plan (D)

Fixed Maturity / Interval Plans

11.4632 0.02

ICICI Prudential FMP - Series 78 - 1168 Days Plan J - Regular Plan (G)

Fixed Maturity / Interval Plans

11.5095 0.02

ICICI Prudential FMP - Series 78 - 1170 Days Plan I - Direct Plan (D)

Fixed Maturity / Interval Plans

11.5184 0.02

ICICI Prudential FMP - Series 78 - 1170 Days Plan I - Direct Plan (G)

Fixed Maturity / Interval Plans

11.5726 0.02

ICICI Prudential FMP - Series 78 - 1170 Days Plan I - Regular Plan (D)

Fixed Maturity / Interval Plans

11.4991 0.02

ICICI Prudential FMP - Series 78 - 1170 Days Plan I - Regular Plan (G)

Fixed Maturity / Interval Plans

11.5527 0.02

ICICI Prudential FMP - Series 78 - 1185 Days Plan F - Direct Plan (D)

Fixed Maturity / Interval Plans

11.5449 0.03

ICICI Prudential FMP - Series 78 - 1185 Days Plan F - Direct Plan (G)

Fixed Maturity / Interval Plans

11.5450 0.03

ICICI Prudential FMP - Series 78 - 1185 Days Plan F - Regular Plan (D)

Fixed Maturity / Interval Plans

11.5219 0.03

ICICI Prudential FMP - Series 78 - 1185 Days Plan F - Regular Plan (G)

Fixed Maturity / Interval Plans

11.5219 0.03

ICICI Prudential FMP - Series 78 - 1190 Days Plan C - Direct Plan (D)

Fixed Maturity / Interval Plans

11.5595 0.02

ICICI Prudential FMP - Series 78 - 1190 Days Plan C - Direct Plan (G)

Fixed Maturity / Interval Plans

11.5595 0.02

ICICI Prudential FMP - Series 78 - 1190 Days Plan C - Regular Plan (D)

Fixed Maturity / Interval Plans

11.5009 0.02

ICICI Prudential FMP - Series 78 - 1190 Days Plan C - Regular Plan (G)

Fixed Maturity / Interval Plans

11.5009 0.02

ICICI Prudential FMP - Series 78 - 1190 Days Plan E - Direct Plan (D)

Fixed Maturity / Interval Plans

11.5597 0.03

ICICI Prudential FMP - Series 78 - 1190 Days Plan E - Direct Plan (G)

  • Scheme: ICICI Prudential FMP - Series 78 - 1190 Days Plan E - Direct Plan (G)