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Latest Mutual Fund NAVs

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As on May 26, 2017

Scheme Name

Fund Category

NAVs (Rs) Change (%)

ICICI Prudential Advisor Series - Aggressive Plan (D)

Fund of Funds - Hybrid oriented

57.9193 0.60

ICICI Prudential Advisor Series - Aggressive Plan (G)

Fund of Funds - Hybrid oriented

57.9193 0.60

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

Fund of Funds - Hybrid oriented

59.0547 0.60

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

Fund of Funds - Hybrid oriented

59.0529 0.60

ICICI Prudential Advisor Series - Cautious Plan (D)

Fund of Funds - Hybrid oriented

30.3025 0.11

ICICI Prudential Advisor Series - Cautious Plan (G)

Fund of Funds - Hybrid oriented

30.3025 0.11

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

Fund of Funds - Hybrid oriented

30.8162 0.11

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

Fund of Funds - Hybrid oriented

31.0294 0.11

ICICI Prudential Advisor Series - Dynamic Accrual Plan (D)

Fund of Funds - Debt oriented

25.9820 0.08

ICICI Prudential Advisor Series - Dynamic Accrual Plan (G)

Fund of Funds - Debt oriented

25.9820 0.08

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

Fund of Funds - Debt oriented

26.3670 0.08

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

Fund of Funds - Debt oriented

26.2695 0.08

ICICI Prudential Advisor Series - Moderate Plan (D)

Fund of Funds - Hybrid oriented

46.8917 0.53

ICICI Prudential Advisor Series - Moderate Plan (G)

Fund of Funds - Hybrid oriented

46.8917 0.53

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

Fund of Funds - Hybrid oriented

47.8341 0.53

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

Fund of Funds - Hybrid oriented

47.8571 0.53

ICICI Prudential Advisor Series -Very Aggressive Plan (D)

Fund of Funds - Hybrid oriented

66.0424 0.44

ICICI Prudential Advisor Series -Very Aggressive Plan (G)

Fund of Funds - Hybrid oriented

66.0424 0.44

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

Fund of Funds - Hybrid oriented

66.3823 0.44

ICICI Prudential Balanced Advantage Fund (D)

Balanced

16.3600 0.37

ICICI Prudential Balanced Advantage Fund (G)

Balanced

30.7300 0.39

ICICI Prudential Balanced Advantage Fund (MD)

Balanced

14.3200 0.35

ICICI Prudential Balanced Advantage Fund (QD)

Balanced

11.9600 0.34

ICICI Prudential Balanced Advantage Fund - Direct Plan (D)

Balanced

19.5200 0.41

ICICI Prudential Balanced Advantage Fund - Direct Plan (G)

Balanced

32.2900 0.40

ICICI Prudential Balanced Advantage Fund - Direct Plan (MD)

Balanced

15.1300 0.40

ICICI Prudential Balanced Advantage Fund - Direct Plan (QD)

Balanced

12.4800 0.40

ICICI Prudential Balanced Fund (AD)

Balanced

13.3800 0.75

ICICI Prudential Balanced Fund (G)

Balanced

117.6100 0.78

ICICI Prudential Balanced Fund (HD)

Balanced

13.4800 0.75

ICICI Prudential Balanced Fund (MD)

Balanced

24.9200 0.77

ICICI Prudential Balanced Fund - Direct Plan (AD)

Balanced

13.6400 0.81

ICICI Prudential Balanced Fund - Direct Plan (G)

Balanced

123.1700 0.79

ICICI Prudential Balanced Fund - Direct Plan (HD)

Balanced

13.8100 0.80

ICICI Prudential Balanced Fund - Direct Plan (MD)

Balanced

30.2500 0.77

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

Sector - Banking & Finance

51.8400 1.17

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

Sector - Banking & Finance

58.0700 1.17

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

Sector - Banking & Finance

36.9000 1.18

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

Sector - Banking & Finance

55.6300 1.16

ICICI Prudential Banking & PSU Debt Fund (Bonus)

Debt Short Term

13.0287 0.09

ICICI Prudential Banking & PSU Debt Fund (DD)

Debt Short Term

10.0710 0.00

ICICI Prudential Banking & PSU Debt Fund (G)

Debt Short Term

18.9938 0.09

ICICI Prudential Banking & PSU Debt Fund (HD)

Debt Short Term

11.9734 0.09

ICICI Prudential Banking & PSU Debt Fund (QD)

Debt Short Term

10.5905 0.09

ICICI Prudential Banking & PSU Debt Fund (WD)

Debt Short Term

10.2768 0.09

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

Debt Short Term

13.1164 0.09

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

Debt Short Term

10.3643 0.00

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

Debt Short Term

19.1737 0.09

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

Debt Short Term

12.0806 0.09

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

Debt Short Term

11.5375 0.09

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

Debt Short Term

10.4052 0.09

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

Debt Short Term

10.0543 0.00

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

Debt Short Term

17.9055 0.09

ICICI Prudential Business Cycle Fund - Series 1 (D)

Diversified Equity

11.5300 0.70

ICICI Prudential Business Cycle Fund - Series 1 (G)

Diversified Equity

12.2800 0.74

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

Diversified Equity

11.7900 0.68

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

Diversified Equity

12.5500 0.72

ICICI Prudential Business Cycle Fund - Series 2 (D)

Diversified Equity

11.3000 1.53

ICICI Prudential Business Cycle Fund - Series 2 (G)

Diversified Equity

12.8800 1.50

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

Diversified Equity

11.5600 1.58

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

Diversified Equity

13.1500 1.54

ICICI Prudential Business Cycle Fund - Series 3 (D)

Diversified Equity

13.2400 1.07

ICICI Prudential Business Cycle Fund - Series 3 (G)

Diversified Equity

14.8700 1.09

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

Diversified Equity

13.5300 1.12

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

Diversified Equity

15.1700 1.13

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

Capital Protection Funds

15.9728 0.28

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

Capital Protection Funds

15.9728 0.28

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

Capital Protection Funds

15.7480 0.25

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

Capital Protection Funds

15.7480 0.25

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

Capital Protection Funds

16.5348 0.25

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

Capital Protection Funds

16.5348 0.25

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

Capital Protection Funds

15.6311 0.27

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

Capital Protection Funds

15.6311 0.27

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

Capital Protection Funds

16.3476 0.27

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

Capital Protection Funds

15.5481 0.27

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

Capital Protection Funds

15.5481 0.27

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

Capital Protection Funds

16.2211 0.27

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

Capital Protection Funds

16.2211 0.27

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

Capital Protection Funds

15.8760 0.28

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

Capital Protection Funds

15.8760 0.28

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

Capital Protection Funds

16.4968 0.29

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

Capital Protection Funds

16.1136 0.26

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

Capital Protection Funds

16.1136 0.26

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

Capital Protection Funds

15.4997 0.26

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

Capital Protection Funds

15.4997 0.26

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

Capital Protection Funds

15.7868 0.28

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

Capital Protection Funds

15.7868 0.28

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

Capital Protection Funds

15.0466 0.27

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

Capital Protection Funds

15.0466 0.27

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

Capital Protection Funds

15.7040 0.27

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

Capital Protection Funds

15.7040 0.27

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

Capital Protection Funds

15.0717 0.26

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

Capital Protection Funds

15.0717 0.26

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

Capital Protection Funds

15.4927 0.32

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

Capital Protection Funds

15.4927 0.32

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

Capital Protection Funds

14.9031 0.31

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

Capital Protection Funds

14.9031 0.31

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

Capital Protection Funds

11.4546 0.13

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

Capital Protection Funds

11.4546 0.13

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

Capital Protection Funds

11.1956 0.12

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

Capital Protection Funds

11.1956 0.12

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

Capital Protection Funds

11.3531 0.10

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

Capital Protection Funds

11.3531 0.10

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

Capital Protection Funds

11.1071 0.10

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

Capital Protection Funds

11.1071 0.10

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

Capital Protection Funds

11.3955 0.03

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

Capital Protection Funds

11.3955 0.03

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

Capital Protection Funds

11.1771 0.03

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

Capital Protection Funds

11.1771 0.03

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

Capital Protection Funds

11.5769 0.14

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

Capital Protection Funds

11.6275 0.14

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

Capital Protection Funds

11.3365 0.14

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

Capital Protection Funds

11.3870 0.13

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

Capital Protection Funds

11.5303 0.13

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

Capital Protection Funds

11.5305 0.13

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

Capital Protection Funds

11.3133 0.12

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

Capital Protection Funds

11.3133 0.12

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

Capital Protection Funds

11.2984 0.14

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

Capital Protection Funds

11.0900 0.14

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

Capital Protection Funds

11.0900 0.14

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

Capital Protection Funds

15.0963 0.30

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

Capital Protection Funds

15.0963 0.30

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

Capital Protection Funds

14.5248 0.29

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

Capital Protection Funds

14.5248 0.29

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

Capital Protection Funds

15.0699 0.25

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

Capital Protection Funds

15.0699 0.25

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

Capital Protection Funds

14.4856 0.25

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

Capital Protection Funds

14.4856 0.25

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

Capital Protection Funds

13.2623 0.01

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

Capital Protection Funds

13.2623 0.01

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

Capital Protection Funds

12.7278 0.01

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

Capital Protection Funds

12.7278 0.01

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

Capital Protection Funds

13.8636 0.27

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

Capital Protection Funds

13.8636 0.27

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

Capital Protection Funds

13.2944 0.27

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

Capital Protection Funds

13.2944 0.27

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

Capital Protection Funds

12.9451 0.20

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

Capital Protection Funds

12.9452 0.20

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

Capital Protection Funds

12.4452 0.20

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

Capital Protection Funds

12.4452 0.20

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

Capital Protection Funds

13.3297 0.22

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

Capital Protection Funds

13.3297 0.22

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

Capital Protection Funds

12.8632 0.22

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

Capital Protection Funds

12.8632 0.22

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

Capital Protection Funds

12.9016 0.12

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

Capital Protection Funds

12.9016 0.12

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

Capital Protection Funds

12.4123 0.12

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

Capital Protection Funds

12.4123 0.12

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

Capital Protection Funds

12.8133 0.09

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

Capital Protection Funds

12.3271 0.09

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

Capital Protection Funds

12.3271 0.09

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

Capital Protection Funds

12.7499 0.14

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

Capital Protection Funds

12.7499 0.14

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

Capital Protection Funds

12.2680 0.14

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

Capital Protection Funds

12.2680 0.14

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

Capital Protection Funds

12.5988 0.10

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

Capital Protection Funds

12.5988 0.10

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

Capital Protection Funds

12.1302 0.09

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

Capital Protection Funds

12.1302 0.09

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

Capital Protection Funds

12.6927 0.24

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

Capital Protection Funds

12.6927 0.24

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

Capital Protection Funds

12.2319 0.24

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

Capital Protection Funds

12.2319 0.24

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

Capital Protection Funds

12.6724 0.17

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

Capital Protection Funds

12.6724 0.17

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

Capital Protection Funds

12.2840 0.17

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

Capital Protection Funds

12.2840 0.17

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

Capital Protection Funds

12.3571 0.10

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

Capital Protection Funds

12.3571 0.10

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

Capital Protection Funds

11.9646 0.10

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

Capital Protection Funds

11.9646 0.10

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

Capital Protection Funds

12.1631 0.15

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

Capital Protection Funds

12.1631 0.15

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

Capital Protection Funds

11.7908 0.15

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

Capital Protection Funds

11.7908 0.15

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

Capital Protection Funds

12.2808 0.22

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

Capital Protection Funds

12.2808 0.22

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

Capital Protection Funds

11.9026 0.22

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

Capital Protection Funds

11.9026 0.22

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

Capital Protection Funds

11.7573 0.13

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

Capital Protection Funds

11.7573 0.13

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

Capital Protection Funds

11.4488 0.12

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

Capital Protection Funds

11.4488 0.12

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

Capital Protection Funds

11.7815 0.13

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

Capital Protection Funds

11.4469 0.13

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

Capital Protection Funds

11.4469 0.13

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

Capital Protection Funds

11.8746 0.15

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

Capital Protection Funds

11.5282 0.15

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

Capital Protection Funds

11.5282 0.15

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

Capital Protection Funds

11.9211 0.17

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

Capital Protection Funds

11.9211 0.17

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

Capital Protection Funds

11.5823 0.17

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

Capital Protection Funds

11.5823 0.17

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

Capital Protection Funds

11.8231 0.09

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

Capital Protection Funds

11.4948 0.09

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

Capital Protection Funds

11.4948 0.09

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

Capital Protection Funds

11.7869 0.13

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

Capital Protection Funds

11.7869 0.13

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

Capital Protection Funds

11.4466 0.12

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

Capital Protection Funds

11.4466 0.12

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

Capital Protection Funds

11.5882 0.12

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

Capital Protection Funds

11.5882 0.12

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

Capital Protection Funds

11.2534 0.11

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

Capital Protection Funds

11.2534 0.11

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

Capital Protection Funds

11.6740 0.15

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

Capital Protection Funds

11.6740 0.15

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

Capital Protection Funds

11.4088 0.15

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

Capital Protection Funds

11.4088 0.15

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

Capital Protection Funds

11.7117 0.09

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

Capital Protection Funds

11.7117 0.09

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

Capital Protection Funds

11.3513 0.08

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

Capital Protection Funds

11.3513 0.08

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

Capital Protection Funds

11.5790 0.08

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

Capital Protection Funds

11.5790 0.08

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

Capital Protection Funds

11.3238 0.07

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

Capital Protection Funds

11.3238 0.07

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

Capital Protection Funds

11.5466 0.13

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

Capital Protection Funds

11.2156 0.12

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

Capital Protection Funds

11.2156 0.12

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

Capital Protection Funds

11.5871 0.08

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

Capital Protection Funds

11.5871 0.08

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

Capital Protection Funds

11.3054 0.08

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

Capital Protection Funds

11.3054 0.08

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

Capital Protection Funds

11.7394 0.17

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

Capital Protection Funds

11.7394 0.17

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

Capital Protection Funds

11.4180 0.16

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

Capital Protection Funds

11.4180 0.16

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

Capital Protection Funds

11.7049 0.14

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

Capital Protection Funds

11.7049 0.14

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

Capital Protection Funds

11.4567 0.14

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

Capital Protection Funds

11.4567 0.14

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

Capital Protection Funds

10.8629 0.09

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

Capital Protection Funds

10.8629 0.09

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

Capital Protection Funds

10.7123 0.09

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

Capital Protection Funds

10.7123 0.09

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

Capital Protection Funds

10.5955 0.18

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

Capital Protection Funds

10.5955 0.18

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

Capital Protection Funds

10.5219 0.17

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

Capital Protection Funds

10.5219 0.17

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

Capital Protection Funds

10.3892 0.11

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

Capital Protection Funds

10.3893 0.11

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

Capital Protection Funds

10.3301 0.11

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

Capital Protection Funds

10.3301 0.11

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

Capital Protection Funds

10.1722 0.17

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

Capital Protection Funds

10.1722 0.17

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

Capital Protection Funds

10.1328 0.17

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

Capital Protection Funds

10.1328 0.17

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

Capital Protection Funds

10.1922 0.17

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

Capital Protection Funds

10.1922 0.17

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

Capital Protection Funds

10.1559 0.16

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

Capital Protection Funds

10.1559 0.16

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

Capital Protection Funds

10.1123 0.16

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

Capital Protection Funds

10.1123 0.16

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

Capital Protection Funds

10.0867 0.15

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

Capital Protection Funds

10.0867 0.15

ICICI Prudential Child Care Plan - Gift Plan

Equity Oriented Hybrid Speciality Funds

122.2200 0.65

ICICI Prudential Child Care Plan - Gift Plan - Direct Plan

Equity Oriented Hybrid Speciality Funds

126.2900 0.65

ICICI Prudential Child Care Plan - Study Plan

Debt Oriented Hybrid Speciality Funds

66.3463 0.19

ICICI Prudential Child Care Plan - Study Plan - Direct Plan

Debt Oriented Hybrid Speciality Funds

68.5936 0.19

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

Gilt Long Term

11.3108 -0.07

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

Gilt Long Term

13.5154 -0.07

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

Gilt Long Term

11.1505 -0.07

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

Gilt Long Term

11.4459 -0.07

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

Gilt Long Term

10.9968 -0.07

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

Gilt Long Term

11.1061 -0.07

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

Gilt Long Term

13.4124 -0.07

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

Gilt Long Term

10.8708 -0.07

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

Gilt Long Term

11.2556 -0.07

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

Gilt Long Term

10.7623 -0.07

ICICI Prudential Corporate Bond Fund (AD)

Credit Opportunities Funds

11.4482 0.08

ICICI Prudential Corporate Bond Fund (Bonus)

Credit Opportunities Funds

12.3695 0.08

ICICI Prudential Corporate Bond Fund (G)

Credit Opportunities Funds

25.6692 0.08

ICICI Prudential Corporate Bond Fund (HD)

Credit Opportunities Funds

10.7080 0.09

ICICI Prudential Corporate Bond Fund (QD)

Credit Opportunities Funds

10.6101 0.08

ICICI Prudential Corporate Bond Fund - Direct Plan (AD)

Credit Opportunities Funds

12.3127 0.09

ICICI Prudential Corporate Bond Fund - Direct Plan (Bonus)

Credit Opportunities Funds

13.0521 0.09

ICICI Prudential Corporate Bond Fund - Direct Plan (G)

Credit Opportunities Funds

26.6586 0.09

ICICI Prudential Corporate Bond Fund - Direct Plan (HD)

Credit Opportunities Funds

11.0961 0.09

ICICI Prudential Corporate Bond Fund - Direct Plan (QD)

Credit Opportunities Funds

11.1319 0.09

ICICI Prudential Corporate Bond Fund B (G)

Credit Opportunities Funds

26.5195 0.08

ICICI Prudential Corporate Bond Fund B (HD)

Credit Opportunities Funds

10.6428 0.08

ICICI Prudential Corporate Bond Fund B (QD)

Credit Opportunities Funds

10.5035 0.08

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

Diversified Equity

15.1300 1.14

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

Diversified Equity

16.3200 1.12

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

Diversified Equity

14.8200 1.16

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

Diversified Equity

16.0000 1.20

ICICI Prudential Dynamic Bond (Bonus)

Debt Long Term

19.1025 0.13

ICICI Prudential Dynamic Bond - Direct Plan (AD)

Debt Long Term

11.0442 0.13

ICICI Prudential Dynamic Bond - Direct Plan (Bonus)

Debt Long Term

19.4519 0.13

ICICI Prudential Dynamic Bond - Direct Plan (DD)

Debt Long Term

10.6823 0.12

ICICI Prudential Dynamic Bond - Direct Plan (G)

Debt Long Term

19.6391 0.13

ICICI Prudential Dynamic Bond - Direct Plan (HD)

Debt Long Term

10.8308 0.13

ICICI Prudential Dynamic Bond - Direct Plan (MD)

Debt Long Term

10.5842 0.13

ICICI Prudential Dynamic Bond - Direct Plan (QD)

Debt Long Term

10.5844 0.13

ICICI Prudential Dynamic Bond - Premium Plus Plan (G)

Debt Long Term

19.8552 0.13

ICICI Prudential Dynamic Bond - Regular Plan (AD)

Debt Long Term

11.0768 0.13

ICICI Prudential Dynamic Bond - Regular Plan (DD)

Debt Long Term

10.1192 0.00

ICICI Prudential Dynamic Bond - Regular Plan (G)

Debt Long Term

19.1025 0.13

ICICI Prudential Dynamic Bond - Regular Plan (HD)

Debt Long Term

10.9000 0.13

ICICI Prudential Dynamic Bond - Regular Plan (MD)

Debt Long Term

11.0688 0.13

ICICI Prudential Dynamic Bond - Regular Plan (QD)

Debt Long Term

10.5601 0.13

ICICI Prudential Dynamic Plan (D)

Diversified Equity

23.1302 0.69

ICICI Prudential Dynamic Plan (G)

Diversified Equity

233.0003 0.69

ICICI Prudential Dynamic Plan - Direct Plan (D)

Diversified Equity

26.4400 0.69

ICICI Prudential Dynamic Plan - Direct Plan (G)

Diversified Equity

240.9209 0.69

ICICI Prudential Dynamic Plan - Institutional Option - I

Diversified Equity

38.6543 0.69

ICICI Prudential Dynamic Plan - Institutional Plan (G)

Diversified Equity

22.7221 0.69

ICICI Prudential Equity Arbitrage Fund - Direct Plan (Bonus)

Arbitrage & Arbitrage Plus

12.2199 0.08

ICICI Prudential Equity Arbitrage Fund - Direct Plan (D)

Arbitrage & Arbitrage Plus

14.6586 0.08

ICICI Prudential Equity Arbitrage Fund - Direct Plan (G)

Arbitrage & Arbitrage Plus

22.4596 0.08

ICICI Prudential Equity Income Fund - Direct Plan (G)

Diversified Equity

12.5300 0.24

ICICI Prudential Equity Income Fund - Direct Plan (HD)

Diversified Equity

11.9700 0.25

ICICI Prudential Equity Income Fund - Direct Plan (MD)

Diversified Equity

11.9600 0.25

ICICI Prudential Equity Income Fund - Direct Plan (QD)

Diversified Equity

11.7300 0.26

ICICI Prudential Equity Income Fund - Regular Plan (G)

Diversified Equity

12.2600 0.25

ICICI Prudential Equity Income Fund - Regular Plan (HD)

Diversified Equity

11.7400 0.26

ICICI Prudential Equity Income Fund - Regular Plan (MD)

Diversified Equity

11.2800 0.27

ICICI Prudential Equity Income Fund - Regular Plan (QD)

Diversified Equity

11.5600 0.26

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

Arbitrage & Arbitrage Plus

22.1870 0.08

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

Arbitrage & Arbitrage Plus

13.8311 0.08

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

Arbitrage & Arbitrage Plus

21.9350 0.08

ICICI Prudential Exports and Other Services Fund (D)

Diversified Equity

27.7000 0.58

ICICI Prudential Exports and Other Services Fund (G)

Diversified Equity

51.7200 0.56

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

Diversified Equity

38.3500 0.58

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

Diversified Equity

53.3200 0.58

ICICI Prudential Flexible Income Plan (Bonus)

Ultra Short Term Debt

125.5667 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

125.7608 0.04

ICICI Prudential Flexible Income Plan (FD)

Ultra Short Term Debt

101.2635 0.04

ICICI Prudential Flexible Income Plan (G)

Ultra Short Term Debt

314.7386 0.04

ICICI Prudential Flexible Income Plan (MD)

Ultra Short Term Debt

101.9068 0.04

ICICI Prudential Flexible Income Plan (QD)

Ultra Short Term Debt

104.2321 0.04

ICICI Prudential Flexible Income Plan (WD)

Ultra Short Term Debt

105.5694 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

126.4846 0.04

ICICI Prudential Flexible Income Plan - Direct Plan (FD)

Ultra Short Term Debt

101.7324 0.04

ICICI Prudential Flexible Income Plan - Direct Plan (G)

Ultra Short Term Debt

316.0500 0.04

ICICI Prudential Flexible Income Plan - Direct Plan (MD)

Ultra Short Term Debt

101.6987 0.04

ICICI Prudential Flexible Income Plan - Direct Plan (QD)

Ultra Short Term Debt

104.3609 0.04

ICICI Prudential Flexible Income Plan - Direct Plan (WD)

Ultra Short Term Debt

105.6174 0.04

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

182.1114 0.04

ICICI Prudential Flexible Income Plan - Retail Plan (WD)

Ultra Short Term Debt

101.0784 0.04

ICICI Prudential FMCG Fund (D)

Sector - FMCG

71.7000 1.89

ICICI Prudential FMCG Fund (G)

Sector - FMCG

199.2700 1.89

ICICI Prudential FMCG Fund - Direct Plan (D)

Sector - FMCG

96.6500 1.89

ICICI Prudential FMCG Fund - Direct Plan (G)

Sector - FMCG

204.9800 1.89

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

Fixed Maturity / Interval Plans

13.0244 0.02

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

Fixed Maturity / Interval Plans

12.8682 0.02

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

Fixed Maturity / Interval Plans

13.1783 0.02

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

Fixed Maturity / Interval Plans

13.1783 0.02

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

Fixed Maturity / Interval Plans

13.0481 0.01

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

Fixed Maturity / Interval Plans

13.0481 0.01

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

Fixed Maturity / Interval Plans

13.8771 0.02

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

Fixed Maturity / Interval Plans

13.8348 0.02

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

Fixed Maturity / Interval Plans

13.7828 0.01

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

Fixed Maturity / Interval Plans

13.7021 0.01

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

Fixed Maturity / Interval Plans

13.8494 0.02

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

Fixed Maturity / Interval Plans

12.0858 0.01

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

Fixed Maturity / Interval Plans

13.7707 0.01

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

Fixed Maturity / Interval Plans

14.4418 0.03

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

Fixed Maturity / Interval Plans

12.8027 0.03

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

Fixed Maturity / Interval Plans

14.1831 0.03

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

Fixed Maturity / Interval Plans

12.6639 0.03

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

Fixed Maturity / Interval Plans

14.0734 0.03

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

Fixed Maturity / Interval Plans

12.5648 0.03

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

Fixed Maturity / Interval Plans

13.8836 0.03

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

Fixed Maturity / Interval Plans

13.8449 0.02

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

Fixed Maturity / Interval Plans

13.8020 0.02

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

Fixed Maturity / Interval Plans

13.8384 0.02

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

Fixed Maturity / Interval Plans

12.4251 0.02

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

Fixed Maturity / Interval Plans

13.8060 0.02

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

Fixed Maturity / Interval Plans

13.6630 0.02

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

Fixed Maturity / Interval Plans

13.5955 0.02

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

Fixed Maturity / Interval Plans

13.7316 0.02

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

Fixed Maturity / Interval Plans

13.6999 0.02

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

Fixed Maturity / Interval Plans

13.3950 0.01

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

Fixed Maturity / Interval Plans

13.3584 0.01

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

Fixed Maturity / Interval Plans

13.4687 0.04

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

Fixed Maturity / Interval Plans

13.4062 0.04

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

Fixed Maturity / Interval Plans

13.2574 0.04

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

Fixed Maturity / Interval Plans

12.2074 0.04

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

Fixed Maturity / Interval Plans

13.1749 0.04

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

Fixed Maturity / Interval Plans

13.3036 0.01

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

Fixed Maturity / Interval Plans

13.3626 0.01

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

Fixed Maturity / Interval Plans

13.2775 0.01

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

Fixed Maturity / Interval Plans

13.4236 0.01

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

Fixed Maturity / Interval Plans

13.3061 0.02

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

Fixed Maturity / Interval Plans

13.3650 0.01

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

Fixed Maturity / Interval Plans

13.4211 0.01

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

Fixed Maturity / Interval Plans

13.4802 0.01

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

Fixed Maturity / Interval Plans

13.4229 0.01

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

Fixed Maturity / Interval Plans

13.1152 0.02

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

Fixed Maturity / Interval Plans

13.0838 0.02

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

Fixed Maturity / Interval Plans

12.9615 0.02

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

Fixed Maturity / Interval Plans

13.0722 0.02

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

Fixed Maturity / Interval Plans

13.0413 0.02

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

Fixed Maturity / Interval Plans

13.0568 0.02

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

Fixed Maturity / Interval Plans

13.0362 0.02

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

Fixed Maturity / Interval Plans

13.0813 0.02

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

Fixed Maturity / Interval Plans

13.0543 0.02

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

Fixed Maturity / Interval Plans

13.2149 0.03

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

Fixed Maturity / Interval Plans

13.2748 0.03

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

Fixed Maturity / Interval Plans

13.0923 0.03

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

Fixed Maturity / Interval Plans

13.1526 0.03

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

Fixed Maturity / Interval Plans

13.1573 0.04

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

Fixed Maturity / Interval Plans

12.2727 0.04

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

Fixed Maturity / Interval Plans

13.0594 0.04

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

Fixed Maturity / Interval Plans

13.1498 0.04

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

Fixed Maturity / Interval Plans

13.0564 0.04

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

Fixed Maturity / Interval Plans

13.2209 0.02

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

Fixed Maturity / Interval Plans

13.1101 0.02

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

Fixed Maturity / Interval Plans

13.2170 0.02

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

Fixed Maturity / Interval Plans

13.1332 0.02

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

Fixed Maturity / Interval Plans

13.0076 0.02

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

Fixed Maturity / Interval Plans

12.8340 0.02

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

Fixed Maturity / Interval Plans

12.8910 0.02

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

Fixed Maturity / Interval Plans

12.6135 0.02

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

Fixed Maturity / Interval Plans

13.6563 0.02

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

Fixed Maturity / Interval Plans

12.5249 0.02

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

Fixed Maturity / Interval Plans

13.5116 0.02

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

Fixed Maturity / Interval Plans

13.4549 0.05

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

Fixed Maturity / Interval Plans

12.4463 0.05

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

Fixed Maturity / Interval Plans

13.3257 0.05

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

Fixed Maturity / Interval Plans

13.0020 0.03

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

Fixed Maturity / Interval Plans

12.8521 0.03

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

Fixed Maturity / Interval Plans

12.9631 0.03

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

Fixed Maturity / Interval Plans

12.9244 0.03

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

Fixed Maturity / Interval Plans

12.8896 0.03

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

Fixed Maturity / Interval Plans

12.9218 0.03

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

Fixed Maturity / Interval Plans

12.8808 0.03

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

Fixed Maturity / Interval Plans

12.9264 0.04

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

Fixed Maturity / Interval Plans

12.8901 0.04

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

Fixed Maturity / Interval Plans

12.9464 0.03

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

Fixed Maturity / Interval Plans

12.8894 0.03

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

Fixed Maturity / Interval Plans

12.9809 0.03

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

Fixed Maturity / Interval Plans

12.9238 0.03

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

Fixed Maturity / Interval Plans

13.0081 0.03

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

Fixed Maturity / Interval Plans

12.9258 0.03

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

Fixed Maturity / Interval Plans

13.1484 0.02

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

Fixed Maturity / Interval Plans

12.3788 0.02

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

Fixed Maturity / Interval Plans

13.0578 0.02

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

Fixed Maturity / Interval Plans

13.0950 0.03

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

Fixed Maturity / Interval Plans

12.9911 0.02

ICICI Prudential FMP - Series 73 - 830 Days Plan J - Direct Plan (D)

Fixed Maturity / Interval Plans

12.2573 0.02

ICICI Prudential FMP - Series 73 - 830 Days Plan J - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1706 0.02

ICICI Prudential FMP - Series 73 - 830 Days Plan J - Regular Plan (D)

Fixed Maturity / Interval Plans

12.1735 0.02

ICICI Prudential FMP - Series 73 - 830 Days Plan J - Regular Plan (G)

Fixed Maturity / Interval Plans

13.0429 0.02

ICICI Prudential FMP - Series 74 - 1092 Days Plan G - Direct Plan (D)

Fixed Maturity / Interval Plans

12.4356 0.02

ICICI Prudential FMP - Series 74 - 1092 Days Plan G - Direct Plan (G)

Fixed Maturity / Interval Plans

13.1725 0.02

ICICI Prudential FMP - Series 74 - 1092 Days Plan G - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3087 0.01

ICICI Prudential FMP - Series 74 - 1092 Days Plan G - Regular Plan (G)

Fixed Maturity / Interval Plans

13.0105 0.02

ICICI Prudential FMP - Series 74 - 1092 Days Plan P - Direct Plan (D)

Fixed Maturity / Interval Plans

12.3558 0.02

ICICI Prudential FMP - Series 74 - 1092 Days Plan P - Direct Plan (G)

Fixed Maturity / Interval Plans

12.9751 0.02

ICICI Prudential FMP - Series 74 - 1092 Days Plan P - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2616 0.02

ICICI Prudential FMP - Series 74 - 1092 Days Plan P - Regular Plan (G)

Fixed Maturity / Interval Plans

12.8623 0.02

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

Fixed Maturity / Interval Plans

12.8364 0.03

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

Fixed Maturity / Interval Plans

12.7973 0.03

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

Fixed Maturity / Interval Plans

12.9332 0.01

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

Fixed Maturity / Interval Plans

12.3579 0.01

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

Fixed Maturity / Interval Plans

12.8924 0.01

ICICI Prudential FMP - Series 74 - 367 Days Plan N - Direct Plan (D)

Fixed Maturity / Interval Plans

12.7145 0.02

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

Fixed Maturity / Interval Plans

12.7734 0.02

ICICI Prudential FMP - Series 74 - 367 Days Plan N - Regular Plan (D)

Fixed Maturity / Interval Plans

12.6936 0.02

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

Fixed Maturity / Interval Plans

12.7521 0.02

ICICI Prudential FMP - Series 74 - 367 Days Plan Z - Direct Plan (D)

Fixed Maturity / Interval Plans

12.5576 0.02

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

Fixed Maturity / Interval Plans

12.6155 0.02

ICICI Prudential FMP - Series 74 - 367 Days Plan Z - Regular Plan (D)

Fixed Maturity / Interval Plans

12.5384 0.02

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

Fixed Maturity / Interval Plans

12.5962 0.02

ICICI Prudential FMP - Series 74 - 368 Days Plan H - Direct Plan (G)

Fixed Maturity / Interval Plans

12.8908 0.02

ICICI Prudential FMP - Series 74 - 368 Days Plan H - Regular Plan (D)

Fixed Maturity / Interval Plans

12.8032 0.02

ICICI Prudential FMP - Series 74 - 368 Days Plan H - Regular Plan (G)

Fixed Maturity / Interval Plans

12.8621 0.02

ICICI Prudential FMP - Series 74 - 368 Days Plan J - Direct Plan (D)

Fixed Maturity / Interval Plans

12.8103 0.01

ICICI Prudential FMP - Series 74 - 368 Days Plan J - Direct Plan (G)

Fixed Maturity / Interval Plans

12.8692 0.02

ICICI Prudential FMP - Series 74 - 368 Days Plan J - Regular Plan (D)

Fixed Maturity / Interval Plans

12.7820 0.01

ICICI Prudential FMP - Series 74 - 368 Days Plan J - Regular Plan (G)

Fixed Maturity / Interval Plans

12.8409 0.01

ICICI Prudential FMP - Series 74 - 368 Days Plan R - Direct Plan (G)

Fixed Maturity / Interval Plans

12.7810 0.01

ICICI Prudential FMP - Series 74 - 368 Days Plan R - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3837 0.01

ICICI Prudential FMP - Series 74 - 368 Days Plan R - Regular Plan (G)

Fixed Maturity / Interval Plans

12.7594 0.01

ICICI Prudential FMP - Series 74 - 368 Days Plan Y - Direct Plan (G)

Fixed Maturity / Interval Plans

12.6494 0.02

ICICI Prudential FMP - Series 74 - 368 Days Plan Y - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3391 0.02

ICICI Prudential FMP - Series 74 - 368 Days Plan Y - Regular Plan (G)

Fixed Maturity / Interval Plans

12.6288 0.02

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

Fixed Maturity / Interval Plans

12.7942 0.04

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

Fixed Maturity / Interval Plans

12.9033 0.04

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

Fixed Maturity / Interval Plans

12.7550 0.04

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

Fixed Maturity / Interval Plans

12.8637 0.04

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

Fixed Maturity / Interval Plans

12.8881 0.03

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

Fixed Maturity / Interval Plans

12.8586 0.03

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

Fixed Maturity / Interval Plans

12.8634 0.01

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

Fixed Maturity / Interval Plans

12.9226 0.01

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

Fixed Maturity / Interval Plans

12.8910 0.01

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

Fixed Maturity / Interval Plans

12.8116 0.02

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

Fixed Maturity / Interval Plans

12.7232 0.02

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

Fixed Maturity / Interval Plans

12.7819 0.02

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

Fixed Maturity / Interval Plans

12.7636 0.02

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

Fixed Maturity / Interval Plans

12.6838 0.02

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

Fixed Maturity / Interval Plans

12.7411 0.02

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

Fixed Maturity / Interval Plans

12.7051 0.02

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

Fixed Maturity / Interval Plans

12.7638 0.02

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

Fixed Maturity / Interval Plans

12.6879 0.02

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

Fixed Maturity / Interval Plans

12.7465 0.02

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

Fixed Maturity / Interval Plans

12.8684 0.03

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

Fixed Maturity / Interval Plans

12.8378 0.03

ICICI Prudential FMP - Series 74 - 370 Days Plan Q - Direct Plan (D)

Fixed Maturity / Interval Plans

12.7209 0.01

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

Fixed Maturity / Interval Plans

12.7795 0.01

ICICI Prudential FMP - Series 74 - 370 Days Plan Q - Regular Plan (D)

Fixed Maturity / Interval Plans

12.7000 0.01

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

Fixed Maturity / Interval Plans

12.7585 0.01

ICICI Prudential FMP - Series 74 - 370 Days Plan S - Direct Plan (D)

Fixed Maturity / Interval Plans

12.3140 0.02

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

Fixed Maturity / Interval Plans

12.6599 0.02

ICICI Prudential FMP - Series 74 - 370 Days Plan S - Regular Plan (D)

Fixed Maturity / Interval Plans

12.2997 0.02

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

Fixed Maturity / Interval Plans

12.6434 0.02

ICICI Prudential FMP - Series 74 - 370 Days Plan V - Direct Plan (D)

Fixed Maturity / Interval Plans

12.6501 0.02

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

Fixed Maturity / Interval Plans

12.7083 0.02

ICICI Prudential FMP - Series 74 - 370 Days Plan V - Regular Plan (D)

Fixed Maturity / Interval Plans

12.6301 0.02

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

Fixed Maturity / Interval Plans

12.6882 0.02

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

Fixed Maturity / Interval Plans

12.6893 0.02

ICICI Prudential FMP - Series 74 - 370 Days Plan X - Regular Plan (D)

Fixed Maturity / Interval Plans

12.3732 0.02

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

Fixed Maturity / Interval Plans

12.6693 0.02

ICICI Prudential FMP - Series 74 - 780 Days Plan E - Direct Plan (D)

Fixed Maturity / Interval Plans

12.2239 0.02

ICICI Prudential FMP - Series 74 - 780 Days Plan E - Direct Plan (G)

Fixed Maturity / Interval Plans

13.0085 0.02

ICICI Prudential FMP - Series 74 - 780 Days Plan E - Regular Plan (D)

Fixed Maturity / Interval Plans

12.1339 0.02

ICICI Prudential FMP - Series 74 - 780 Days Plan E - Regular Plan (G)

Fixed Maturity / Interval Plans

12.8879 0.02

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

Fixed Maturity / Interval Plans

12.7647 0.16

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

Fixed Maturity / Interval Plans

12.7647 0.16

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

Fixed Maturity / Interval Plans

12.6381 0.16

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

Fixed Maturity / Interval Plans

12.6381 0.16

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

Fixed Maturity / Interval Plans

12.7497 0.01

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

Fixed Maturity / Interval Plans

12.6104 0.01

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

Fixed Maturity / Interval Plans

12.6104 0.01

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

Fixed Maturity / Interval Plans

13.1573 0.02

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

Fixed Maturity / Interval Plans

13.1573 0.02

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

Fixed Maturity / Interval Plans

13.0182 0.02

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

Fixed Maturity / Interval Plans

13.0182 0.02

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

Fixed Maturity / Interval Plans

12.6940 0.02

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

Fixed Maturity / Interval Plans

12.6940 0.02

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

Fixed Maturity / Interval Plans

12.5629 0.02

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

Fixed Maturity / Interval Plans

12.5629 0.02

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

Fixed Maturity / Interval Plans

13.1120 0.02

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

Fixed Maturity / Interval Plans

13.1120 0.02

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

Fixed Maturity / Interval Plans

12.9674 0.02

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

Fixed Maturity / Interval Plans

12.9674 0.02

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

Fixed Maturity / Interval Plans

12.6244 0.02

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

Fixed Maturity / Interval Plans

12.6244 0.02

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

Fixed Maturity / Interval Plans

12.4993 0.02

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

Fixed Maturity / Interval Plans

12.4993 0.02

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

Fixed Maturity / Interval Plans

12.5221 0.02

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

Fixed Maturity / Interval Plans

12.5071 0.02

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

Fixed Maturity / Interval Plans

12.5070 0.02

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

Fixed Maturity / Interval Plans

12.5227 0.02

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

Fixed Maturity / Interval Plans

12.5001 0.02

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

Fixed Maturity / Interval Plans

12.5001 0.02

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

Fixed Maturity / Interval Plans

12.8059 0.01

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

Fixed Maturity / Interval Plans

12.8059 0.01

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

Fixed Maturity / Interval Plans

12.6797 0.01

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

Fixed Maturity / Interval Plans

12.6797 0.01

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

Fixed Maturity / Interval Plans

12.4162 0.02

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

Fixed Maturity / Interval Plans

12.4022 0.02

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

Fixed Maturity / Interval Plans

12.4022 0.02

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

Fixed Maturity / Interval Plans

12.3738 0.02

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

Fixed Maturity / Interval Plans

12.3594 0.02