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Latest Mutual Fund NAVs

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As on Feb 12, 2016

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Scheme Name

Fund Category

NAVs (Rs) Change (%)

ICICI Prudential Advisor Series - Aggressive Plan (D)

Fund of Funds - Hybrid oriented

45.3963 2.05

ICICI Prudential Advisor Series - Aggressive Plan (G)

Fund of Funds - Hybrid oriented

45.3963 2.05

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

Fund of Funds - Hybrid oriented

46.0997 2.05

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

Fund of Funds - Hybrid oriented

46.0984 2.05

ICICI Prudential Advisor Series - Cautious Plan (D)

Fund of Funds - Hybrid oriented

26.9018 1.56

ICICI Prudential Advisor Series - Cautious Plan (G)

Fund of Funds - Hybrid oriented

26.9018 1.56

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

Fund of Funds - Hybrid oriented

27.2191 1.56

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

Fund of Funds - Hybrid oriented

27.4074 1.56

ICICI Prudential Advisor Series - Dynamic Accrual Plan (D)

Fund of Funds - Debt oriented

22.8401 0.00

ICICI Prudential Advisor Series - Dynamic Accrual Plan (G)

Fund of Funds - Debt oriented

22.8401 0.00

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

Fund of Funds - Debt oriented

23.0556 0.00

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

Fund of Funds - Debt oriented

22.9703 0.00

ICICI Prudential Advisor Series - Moderate Plan (D)

Fund of Funds - Hybrid oriented

37.0709 1.41

ICICI Prudential Advisor Series - Moderate Plan (G)

Fund of Funds - Hybrid oriented

37.0709 1.41

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

Fund of Funds - Hybrid oriented

37.7963 1.41

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

Fund of Funds - Hybrid oriented

37.8144 1.41

ICICI Prudential Advisor Series -Very Aggressive Plan (D)

Fund of Funds - Hybrid oriented

50.6581 0.69

ICICI Prudential Advisor Series -Very Aggressive Plan (G)

Fund of Funds - Hybrid oriented

50.6581 0.69

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

Fund of Funds - Hybrid oriented

50.8479 0.69

ICICI Prudential Balanced Advantage Fund (D)

Balanced

14.0600 -0.42

ICICI Prudential Balanced Advantage Fund (G)

Balanced

23.8000 -0.42

ICICI Prudential Balanced Advantage Fund (MD)

Balanced

12.1900 -0.41

ICICI Prudential Balanced Advantage Fund (QD)

Balanced

9.7300 -0.41

ICICI Prudential Balanced Advantage Fund - Direct Plan (D)

Balanced

16.2300 -0.37

ICICI Prudential Balanced Advantage Fund - Direct Plan (G)

Balanced

24.5800 -0.36

ICICI Prudential Balanced Advantage Fund - Direct Plan (MD)

Balanced

12.5500 -0.40

ICICI Prudential Balanced Advantage Fund - Direct Plan (QD)

Balanced

9.9500 -0.40

ICICI Prudential Balanced Fund (D)

Balanced

19.7300 -0.15

ICICI Prudential Balanced Fund (G)

Balanced

82.5400 -0.15

ICICI Prudential Balanced Fund (HD)

Balanced

9.9000 -0.20

ICICI Prudential Balanced Fund - Direct Plan (D)

Balanced

22.6500 -0.13

ICICI Prudential Balanced Fund - Direct Plan (G)

Balanced

84.9400 -0.14

ICICI Prudential Balanced Fund - Direct Plan (HD)

Balanced

9.9600 -0.10

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

Sector - Banking & Finance

28.7300 -0.59

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

Sector - Banking & Finance

30.0800 -0.59

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

Sector - Banking & Finance

22.2900 -0.58

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

Sector - Banking & Finance

29.2800 -0.58

ICICI Prudential Banking & PSU Debt Fund (Bonus)

Debt Short Term

11.3460 -0.06

ICICI Prudential Banking & PSU Debt Fund (DD)

Debt Short Term

10.0500 -0.06

ICICI Prudential Banking & PSU Debt Fund (G)

Debt Short Term

16.5406 -0.06

ICICI Prudential Banking & PSU Debt Fund (HD)

Debt Short Term

10.4284 -0.06

ICICI Prudential Banking & PSU Debt Fund (QD)

Debt Short Term

10.2987 -0.06

ICICI Prudential Banking & PSU Debt Fund (WD)

Debt Short Term

10.1673 -0.06

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

Debt Short Term

11.3857 -0.06

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

Debt Short Term

10.2501 -0.06

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

Debt Short Term

16.6435 -0.06

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

Debt Short Term

10.4878 -0.06

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

Debt Short Term

10.2391 -0.06

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

Debt Short Term

10.3623 -0.06

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

Debt Short Term

10.0363 -0.06

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

Debt Short Term

15.5916 -0.06

ICICI Prudential Blended Plan - A (D)

Arbitrage & Arbitrage Plus

13.6309 0.01

ICICI Prudential Blended Plan - A (G)

Arbitrage & Arbitrage Plus

22.4964 0.01

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

Arbitrage & Arbitrage Plus

13.6862 0.01

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

Arbitrage & Arbitrage Plus

22.8109 0.01

ICICI Prudential Blended Plan - B (Bonus)

Arbitrage & Arbitrage Plus

10.9878 -0.04

ICICI Prudential Blended Plan - B (D)

Arbitrage & Arbitrage Plus

13.8076 -0.04

ICICI Prudential Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

11.4671 -0.04

ICICI Prudential Blended Plan - B (G)

Arbitrage & Arbitrage Plus

21.9960 -0.04

ICICI Prudential Blended Plan - B (HD)

Arbitrage & Arbitrage Plus

10.4592 -0.04

ICICI Prudential Blended Plan - B (MD)

Arbitrage & Arbitrage Plus

10.1823 -0.04

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

Arbitrage & Arbitrage Plus

16.2739 -0.04

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

Arbitrage & Arbitrage Plus

11.0400 -0.04

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

Arbitrage & Arbitrage Plus

22.0954 -0.04

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

Arbitrage & Arbitrage Plus

10.2219 -0.04

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

Arbitrage & Arbitrage Plus

10.6289 -0.04

ICICI Prudential Business Cycle Fund - Series 1 (D)

Diversified Equity

8.7300 -1.02

ICICI Prudential Business Cycle Fund - Series 1 (G)

Diversified Equity

8.7300 -1.02

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

Diversified Equity

8.7800 -1.01

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

Diversified Equity

8.7800 -1.01

ICICI Prudential Business Cycle Fund - Series 2 (D)

Diversified Equity

8.8400 -1.56

ICICI Prudential Business Cycle Fund - Series 2 (G)

Diversified Equity

8.8400 -1.56

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

Diversified Equity

8.8800 -1.44

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

Diversified Equity

8.8800 -1.44

ICICI Prudential Business Cycle Fund - Series 3 (D)

Diversified Equity

9.5700 -0.93

ICICI Prudential Business Cycle Fund - Series 3 (G)

Diversified Equity

9.5700 -0.93

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

Diversified Equity

9.5800 -0.83

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

Diversified Equity

9.5800 -0.83

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

Capital Protection Funds

13.6850 0.11

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

Capital Protection Funds

13.6850 0.11

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

Capital Protection Funds

16.0541 0.08

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

Capital Protection Funds

16.0541 0.08

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

Capital Protection Funds

13.6030 0.08

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

Capital Protection Funds

13.6030 0.08

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

Capital Protection Funds

14.1026 0.08

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

Capital Protection Funds

14.1026 0.08

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

Capital Protection Funds

12.9363 0.01

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

Capital Protection Funds

12.9363 0.01

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

Capital Protection Funds

13.4100 0.01

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

Capital Protection Funds

13.4100 0.01

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

Capital Protection Funds

13.3496 0.14

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

Capital Protection Funds

13.3496 0.14

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

Capital Protection Funds

13.8084 0.14

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

Capital Protection Funds

13.4381 0.12

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

Capital Protection Funds

13.4381 0.12

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

Capital Protection Funds

13.8695 0.13

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

Capital Protection Funds

13.8695 0.13

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

Capital Protection Funds

13.6632 0.13

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

Capital Protection Funds

13.6632 0.13

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

Capital Protection Funds

14.0269 0.14

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

Capital Protection Funds

13.7185 0.13

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

Capital Protection Funds

13.7185 0.13

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

Capital Protection Funds

13.3664 0.12

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

Capital Protection Funds

13.3664 0.12

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

Capital Protection Funds

13.3582 0.06

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

Capital Protection Funds

13.3582 0.06

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

Capital Protection Funds

12.9197 0.05

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

Capital Protection Funds

12.9197 0.05

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

Capital Protection Funds

13.0683 0.17

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

Capital Protection Funds

13.0683 0.17

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

Capital Protection Funds

12.6891 0.17

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

Capital Protection Funds

12.6891 0.17

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

Capital Protection Funds

13.2611 0.12

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

Capital Protection Funds

13.2611 0.12

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

Capital Protection Funds

12.8857 0.12

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

Capital Protection Funds

12.8857 0.12

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

Capital Protection Funds

13.0541 0.16

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

Capital Protection Funds

13.0541 0.16

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

Capital Protection Funds

12.7102 0.15

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

Capital Protection Funds

12.7102 0.15

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

Capital Protection Funds

12.7387 0.11

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

Capital Protection Funds

12.7387 0.11

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

Capital Protection Funds

12.4092 0.11

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

Capital Protection Funds

12.4092 0.11

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

Capital Protection Funds

9.9703 0.06

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

Capital Protection Funds

9.9703 0.06

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

Capital Protection Funds

9.9223 0.06

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

Capital Protection Funds

9.9223 0.06

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

Capital Protection Funds

9.9383 0.00

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

Capital Protection Funds

9.9383 0.00

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

Capital Protection Funds

9.8941 0.00

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

Capital Protection Funds

9.8941 0.00

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

Capital Protection Funds

9.8685 -0.08

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

Capital Protection Funds

9.8685 -0.08

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

Capital Protection Funds

9.8485 -0.09

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

Capital Protection Funds

9.8485 -0.09

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

Capital Protection Funds

9.9521 -0.02

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

Capital Protection Funds

9.9521 -0.02

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

Capital Protection Funds

9.9423 -0.02

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

Capital Protection Funds

9.9423 -0.02

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

Capital Protection Funds

12.7132 0.08

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

Capital Protection Funds

12.7132 0.08

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

Capital Protection Funds

12.3876 0.08

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

Capital Protection Funds

12.3876 0.08

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

Capital Protection Funds

12.6187 -0.02

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

Capital Protection Funds

12.6187 -0.02

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

Capital Protection Funds

12.2972 -0.02

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

Capital Protection Funds

12.2972 -0.02

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

Capital Protection Funds

12.8087 0.08

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

Capital Protection Funds

12.8087 0.08

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

Capital Protection Funds

12.4842 0.08

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

Capital Protection Funds

12.4842 0.08

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

Capital Protection Funds

12.1800 0.06

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

Capital Protection Funds

12.1800 0.06

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

Capital Protection Funds

11.8831 0.06

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

Capital Protection Funds

11.8831 0.06

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

Capital Protection Funds

12.1417 0.08

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

Capital Protection Funds

11.8239 0.08

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

Capital Protection Funds

11.8239 0.08

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

Capital Protection Funds

11.7349 0.05

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

Capital Protection Funds

11.7349 0.05

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

Capital Protection Funds

11.4309 0.05

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

Capital Protection Funds

11.4309 0.05

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

Capital Protection Funds

11.8531 0.00

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

Capital Protection Funds

11.8531 0.00

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

Capital Protection Funds

11.5375 0.00

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

Capital Protection Funds

11.5375 0.00

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

Capital Protection Funds

11.4888 0.06

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

Capital Protection Funds

11.4888 0.06

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

Capital Protection Funds

11.2038 0.05

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

Capital Protection Funds

11.2038 0.05

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

Capital Protection Funds

11.5970 -0.02

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

Capital Protection Funds

11.5970 -0.02

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

Capital Protection Funds

11.3233 -0.02

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

Capital Protection Funds

11.3233 -0.02

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

Capital Protection Funds

11.4649 -0.01

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

Capital Protection Funds

11.4649 -0.01

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

Capital Protection Funds

11.1880 -0.01

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

Capital Protection Funds

11.1880 -0.01

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

Capital Protection Funds

11.3587 0.08

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

Capital Protection Funds

11.0914 0.08

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

Capital Protection Funds

11.0914 0.08

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

Capital Protection Funds

11.1995 0.14

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

Capital Protection Funds

11.1995 0.14

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

Capital Protection Funds

10.9610 0.14

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

Capital Protection Funds

10.9610 0.14

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

Capital Protection Funds

11.1253 0.07

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

Capital Protection Funds

11.1253 0.07

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

Capital Protection Funds

10.8911 0.06

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

Capital Protection Funds

10.8911 0.06

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

Capital Protection Funds

11.1057 0.13

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

Capital Protection Funds

11.1057 0.13

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

Capital Protection Funds

10.8666 0.12

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

Capital Protection Funds

10.8666 0.12

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

Capital Protection Funds

11.0323 0.07

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

Capital Protection Funds

11.0323 0.07

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

Capital Protection Funds

10.8403 0.07

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

Capital Protection Funds

10.8403 0.07

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

Capital Protection Funds

10.7852 0.03

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

Capital Protection Funds

10.7852 0.03

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

Capital Protection Funds

10.6009 0.02

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

Capital Protection Funds

10.6009 0.02

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

Capital Protection Funds

10.7118 0.14

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

Capital Protection Funds

10.7118 0.14

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

Capital Protection Funds

10.5448 0.13

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

Capital Protection Funds

10.5448 0.13

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

Capital Protection Funds

10.5447 0.06

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

Capital Protection Funds

10.5447 0.06

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

Capital Protection Funds

10.3768 0.05

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

Capital Protection Funds

10.3768 0.05

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

Capital Protection Funds

10.4313 -0.01

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

Capital Protection Funds

10.4313 -0.01

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

Capital Protection Funds

10.2854 -0.02

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

Capital Protection Funds

10.2854 -0.02

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

Capital Protection Funds

10.4805 0.00

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

Capital Protection Funds

10.3269 0.00

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

Capital Protection Funds

10.3269 0.00

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

Capital Protection Funds

10.4124 0.06

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

Capital Protection Funds

10.2770 0.06

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

Capital Protection Funds

10.2770 0.06

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

Capital Protection Funds

10.3041 0.11

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

Capital Protection Funds

10.3041 0.11

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

Capital Protection Funds

10.1697 0.11

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

Capital Protection Funds

10.1697 0.11

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

Capital Protection Funds

10.3442 0.15

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

Capital Protection Funds

10.2173 0.15

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

Capital Protection Funds

10.2173 0.15

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

Capital Protection Funds

10.4240 0.00

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

Capital Protection Funds

10.4240 0.00

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

Capital Protection Funds

10.2895 0.00

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

Capital Protection Funds

10.2895 0.00

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

Capital Protection Funds

10.3562 0.00

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

Capital Protection Funds

10.3562 0.00

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

Capital Protection Funds

10.2313 0.00

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

Capital Protection Funds

10.2313 0.00

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

Capital Protection Funds

10.1957 0.04

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

Capital Protection Funds

10.1957 0.04

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

Capital Protection Funds

10.0922 0.04

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

Capital Protection Funds

10.0922 0.04

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

Capital Protection Funds

10.1893 0.09

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

Capital Protection Funds

10.1893 0.09

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

Capital Protection Funds

10.0888 0.08

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

Capital Protection Funds

10.0888 0.08

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

Capital Protection Funds

10.1406 0.05

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

Capital Protection Funds

10.1406 0.05

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

Capital Protection Funds

10.0518 0.05

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

Capital Protection Funds

10.0518 0.05

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

Capital Protection Funds

10.1166 0.05

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

Capital Protection Funds

10.0326 0.04

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

Capital Protection Funds

10.0326 0.04

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

Capital Protection Funds

10.1052 0.12

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

Capital Protection Funds

10.1052 0.12

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

Capital Protection Funds

10.0269 0.12

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

Capital Protection Funds

10.0269 0.12

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

Capital Protection Funds

10.1340 0.02

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

Capital Protection Funds

10.1340 0.02

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

Capital Protection Funds

10.0566 0.02

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

Capital Protection Funds

10.0566 0.02

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

Capital Protection Funds

10.2060 0.10

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

Capital Protection Funds

10.2060 0.10

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

Capital Protection Funds

10.1358 0.10

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

Capital Protection Funds

10.1358 0.10

ICICI Prudential Child Care Plan - Gift Plan

Equity Oriented Hybrid Speciality Funds

90.3700 -1.26

ICICI Prudential Child Care Plan - Gift Plan - Direct Plan

Equity Oriented Hybrid Speciality Funds

92.4300 -1.25

ICICI Prudential Child Care Plan - Study Plan

Debt Oriented Hybrid Speciality Funds

54.2924 -0.12

ICICI Prudential Child Care Plan - Study Plan - Direct Plan

Debt Oriented Hybrid Speciality Funds

55.8955 -0.12

ICICI Prudential CNX 100 ETF

Index

73.3818 0.05

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

Gilt Long Term

10.5384 -0.04

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

Gilt Long Term

11.6285 -0.04

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

Gilt Long Term

10.8052 -0.04

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

Gilt Long Term

10.8920 -0.04

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

Gilt Long Term

10.4714 -0.04

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

Gilt Long Term

11.5749 -0.04

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

Gilt Long Term

10.5372 -0.04

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

Gilt Long Term

10.7855 -0.04

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

Gilt Long Term

10.6223 -0.04

ICICI Prudential Corporate Bond Fund (AD)

Credit Opportunities Funds

11.0699 -0.01

ICICI Prudential Corporate Bond Fund (Bonus)

Credit Opportunities Funds

10.9408 -0.01

ICICI Prudential Corporate Bond Fund (G)

Credit Opportunities Funds

22.7044 -0.01

ICICI Prudential Corporate Bond Fund (HD)

Credit Opportunities Funds

10.6807 -0.01

ICICI Prudential Corporate Bond Fund (QD)

Credit Opportunities Funds

10.4390 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (AD)

Credit Opportunities Funds

11.0995 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (Bonus)

Credit Opportunities Funds

11.3984 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (G)

Credit Opportunities Funds

23.2799 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (HD)

Credit Opportunities Funds

10.8761 -0.01

ICICI Prudential Corporate Bond Fund - Direct Plan (QD)

Credit Opportunities Funds

10.8213 -0.01

ICICI Prudential Corporate Bond Fund B (G)

Credit Opportunities Funds

23.4552 -0.01

ICICI Prudential Corporate Bond Fund B (HD)

Credit Opportunities Funds

10.6249 -0.01

ICICI Prudential Corporate Bond Fund B (QD)

Credit Opportunities Funds

10.3369 -0.01

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

Diversified Equity

9.9800 -0.70

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

Diversified Equity

10.3200 -0.67

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

Diversified Equity

9.8600 -0.60

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

Diversified Equity

10.1900 -0.68

ICICI Prudential Dynamic Bond (Bonus)

Debt Long Term

16.4137 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (AD)

Debt Long Term

10.5438 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (Bonus)

Debt Long Term

16.5624 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (DD)

Debt Long Term

10.4412 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (G)

Debt Long Term

16.7218 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (HD)

Debt Long Term

10.5660 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (MD)

Debt Long Term

10.4000 -0.02

ICICI Prudential Dynamic Bond - Direct Plan (QD)

Debt Long Term

10.2563 -0.02

ICICI Prudential Dynamic Bond - Premium Plus Plan (G)

Debt Long Term

16.7880 -0.02

ICICI Prudential Dynamic Bond - Regular Plan (AD)

Debt Long Term

10.4301 -0.02

ICICI Prudential Dynamic Bond - Regular Plan (DD)

Debt Long Term

10.0839 -0.02

ICICI Prudential Dynamic Bond - Regular Plan (G)

Debt Long Term

16.4137 -0.02

ICICI Prudential Dynamic Bond - Regular Plan (HD)

Debt Long Term

10.6598 -0.02

ICICI Prudential Dynamic Bond - Regular Plan (MD)

Debt Long Term

10.7506 -0.02

ICICI Prudential Dynamic Bond - Regular Plan (QD)

Debt Long Term

10.2439 -0.02

ICICI Prudential Dynamic Plan (D)

Diversified Equity

17.9248 -0.58

ICICI Prudential Dynamic Plan (G)

Diversified Equity

159.5127 -0.58

ICICI Prudential Dynamic Plan - Direct Plan (D)

Diversified Equity

19.2461 -0.58

ICICI Prudential Dynamic Plan - Direct Plan (G)

Diversified Equity

163.3112 -0.58

ICICI Prudential Dynamic Plan - Institutional Option - I

Diversified Equity

26.2027 -0.58

ICICI Prudential Dynamic Plan - Institutional Plan (G)

Diversified Equity

15.4027 -0.58

ICICI Prudential Equity Arbitrage Fund - Direct Plan (Bonus)

Arbitrage & Arbitrage Plus

11.1838 0.04

ICICI Prudential Equity Arbitrage Fund - Direct Plan (D)

Arbitrage & Arbitrage Plus

14.2482 0.04

ICICI Prudential Equity Arbitrage Fund - Direct Plan (G)

Arbitrage & Arbitrage Plus

20.5556 0.04

ICICI Prudential Equity Income Fund - Direct Plan (G)

Diversified Equity

10.0100 -0.10

ICICI Prudential Equity Income Fund - Direct Plan (HD)

Diversified Equity

9.7800 0.00

ICICI Prudential Equity Income Fund - Direct Plan (MD)

Diversified Equity

9.7000 -0.10

ICICI Prudential Equity Income Fund - Direct Plan (QD)

Diversified Equity

9.7800 0.00

ICICI Prudential Equity Income Fund - Regular Plan (G)

Diversified Equity

9.9000 -0.10

ICICI Prudential Equity Income Fund - Regular Plan (HD)

Diversified Equity

9.7000 0.00

ICICI Prudential Equity Income Fund - Regular Plan (MD)

Diversified Equity

9.5900 -0.10

ICICI Prudential Equity Income Fund - Regular Plan (QD)

Diversified Equity

9.7500 0.00

ICICI Prudential Equity Savings Fund - Series 1 (D)

International / Global Commodities

9.8500 -0.61

ICICI Prudential Equity Savings Fund - Series 1 (G)

International / Global Commodities

14.6600 -0.54

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

International / Global Commodities

10.0900 -0.59

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

International / Global Commodities

14.9500 -0.60

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

Arbitrage & Arbitrage Plus

20.5060 0.03

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

Arbitrage & Arbitrage Plus

11.1226 0.03

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

Arbitrage & Arbitrage Plus

13.7775 0.03

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

Arbitrage & Arbitrage Plus

20.2387 0.03

ICICI Prudential Exports and Other Services Fund (D)

Diversified Equity

24.4600 -0.73

ICICI Prudential Exports and Other Services Fund (G)

Diversified Equity

42.0300 -0.76

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

Diversified Equity

32.2600 -0.74

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

Diversified Equity

42.8700 -0.74

ICICI Prudential Flexible Income Plan (Bonus)

Ultra Short Term Debt

112.5873 0.01

ICICI Prudential Flexible Income Plan (DD)

Ultra Short Term Debt

105.7358 0.00

ICICI Prudential Flexible Income Plan (Dividend Others)

Ultra Short Term Debt

112.7604 0.01

ICICI Prudential Flexible Income Plan (FD)

Ultra Short Term Debt

100.8457 0.01

ICICI Prudential Flexible Income Plan (G)

Ultra Short Term Debt

282.2030 0.01

ICICI Prudential Flexible Income Plan (MD)

Ultra Short Term Debt

100.7637 0.01

ICICI Prudential Flexible Income Plan (QD)

Ultra Short Term Debt

103.1761 0.01

ICICI Prudential Flexible Income Plan (WD)

Ultra Short Term Debt

105.5238 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (Bonus)

Ultra Short Term Debt

112.7021 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (DD)

Ultra Short Term Debt

105.7358 0.00

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

Ultra Short Term Debt

113.2279 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (FD)

Ultra Short Term Debt

101.0115 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (G)

Ultra Short Term Debt

282.9252 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (MD)

Ultra Short Term Debt

100.7903 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (QD)

Ultra Short Term Debt

103.2838 0.01

ICICI Prudential Flexible Income Plan - Direct Plan (WD)

Ultra Short Term Debt

105.5715 0.01

ICICI Prudential Flexible Income Plan - Retail Plan (DD)

Ultra Short Term Debt

100.3710 0.00

ICICI Prudential Flexible Income Plan - Retail Plan (G)

Ultra Short Term Debt

164.8719 0.00

ICICI Prudential Flexible Income Plan - Retail Plan (WD)

Ultra Short Term Debt

100.4924 0.00

ICICI Prudential FMCG Fund (D)

Sector - FMCG

56.1700 -0.76

ICICI Prudential FMCG Fund (G)

Sector - FMCG

143.8400 -0.77

ICICI Prudential FMCG Fund - Direct Plan (D)

Sector - FMCG

73.0700 -0.76

ICICI Prudential FMCG Fund - Direct Plan (G)

Sector - FMCG

146.7300 -0.76

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

Fixed Maturity / Interval Plans

11.8687 0.02

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

Fixed Maturity / Interval Plans

11.7639 0.02

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

Fixed Maturity / Interval Plans

11.7525 0.01

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

Fixed Maturity / Interval Plans

11.7525 0.01

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

Fixed Maturity / Interval Plans

11.6760 0.01

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

Fixed Maturity / Interval Plans

11.6760 0.01

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

Fixed Maturity / Interval Plans

12.3361 0.02

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

Fixed Maturity / Interval Plans

12.7044 0.02

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

Fixed Maturity / Interval Plans

12.4153 0.02

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

Fixed Maturity / Interval Plans

12.7848 0.02

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

Fixed Maturity / Interval Plans

12.2448 0.02

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

Fixed Maturity / Interval Plans

12.6420 0.02

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

Fixed Maturity / Interval Plans

12.3147 0.02

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

Fixed Maturity / Interval Plans

12.7134 0.02

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

Fixed Maturity / Interval Plans

11.0417 0.02

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

Fixed Maturity / Interval Plans

12.5484 0.02

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

Fixed Maturity / Interval Plans

11.0165 0.02

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

Fixed Maturity / Interval Plans

12.4778 0.02

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

Fixed Maturity / Interval Plans

12.5899 0.03

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

Fixed Maturity / Interval Plans

12.5657 0.03

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

Fixed Maturity / Interval Plans

12.6250 0.03

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

Fixed Maturity / Interval Plans

12.5306 0.03

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

Fixed Maturity / Interval Plans

12.5881 0.03

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

Fixed Maturity / Interval Plans

12.6097 0.02

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

Fixed Maturity / Interval Plans

12.5823 0.02

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

Fixed Maturity / Interval Plans

11.2963 0.03

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

Fixed Maturity / Interval Plans

12.4669 0.03

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

Fixed Maturity / Interval Plans

11.2629 0.03

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

Fixed Maturity / Interval Plans

12.4010 0.03

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

Fixed Maturity / Interval Plans

12.2224 0.02

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

Fixed Maturity / Interval Plans

11.1573 0.02

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

Fixed Maturity / Interval Plans

12.1589 0.02

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

Fixed Maturity / Interval Plans

11.1957 0.03

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

Fixed Maturity / Interval Plans

12.3255 0.03

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

Fixed Maturity / Interval Plans

11.1700 0.03

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

Fixed Maturity / Interval Plans

12.2751 0.03

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

Fixed Maturity / Interval Plans

12.4374 0.02

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

Fixed Maturity / Interval Plans

12.3705 0.02

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

Fixed Maturity / Interval Plans

12.5023 0.02

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

Fixed Maturity / Interval Plans

11.0116 0.02

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

Fixed Maturity / Interval Plans

12.4372 0.02

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

Fixed Maturity / Interval Plans

11.3518 0.02

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

Fixed Maturity / Interval Plans

12.5379 0.02

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

Fixed Maturity / Interval Plans

11.2661 0.02

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

Fixed Maturity / Interval Plans

12.3575 0.02

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

Fixed Maturity / Interval Plans

12.7003 0.02

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

Fixed Maturity / Interval Plans

11.4806 0.02

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

Fixed Maturity / Interval Plans

12.5323 0.02

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

Fixed Maturity / Interval Plans

12.9524 -0.01

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

Fixed Maturity / Interval Plans

11.6818 -0.01

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

Fixed Maturity / Interval Plans

12.7829 -0.01

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

Fixed Maturity / Interval Plans

11.5488 -0.02

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

Fixed Maturity / Interval Plans

12.6753 -0.02

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

Fixed Maturity / Interval Plans

11.4967 -0.02

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

Fixed Maturity / Interval Plans

12.5452 -0.02

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

Fixed Maturity / Interval Plans

12.5884 0.02

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

Fixed Maturity / Interval Plans

12.5602 0.02

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

Fixed Maturity / Interval Plans

12.5792 0.02

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

Fixed Maturity / Interval Plans

11.3730 0.02

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

Fixed Maturity / Interval Plans

12.5402 0.02

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

Fixed Maturity / Interval Plans

12.5483 0.02

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

Fixed Maturity / Interval Plans

11.3175 0.02

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

Fixed Maturity / Interval Plans

12.5228 0.02

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

Fixed Maturity / Interval Plans

12.5175 0.03

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

Fixed Maturity / Interval Plans

11.2934 0.03

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

Fixed Maturity / Interval Plans

12.4676 0.03

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

Fixed Maturity / Interval Plans

12.5547 0.02

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

Fixed Maturity / Interval Plans

12.4529 0.02

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

Fixed Maturity / Interval Plans

12.5087 0.02

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

Fixed Maturity / Interval Plans

11.1812 0.03

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

Fixed Maturity / Interval Plans

12.4559 0.03

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

Fixed Maturity / Interval Plans

11.1549 0.03

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

Fixed Maturity / Interval Plans

12.3938 0.03

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

Fixed Maturity / Interval Plans

12.4212 0.03

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

Fixed Maturity / Interval Plans

11.2650 0.03

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

Fixed Maturity / Interval Plans

12.3556 0.03

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

Fixed Maturity / Interval Plans

11.2410 0.02

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

Fixed Maturity / Interval Plans

12.3781 0.03

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

Fixed Maturity / Interval Plans

11.1606 0.02

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

Fixed Maturity / Interval Plans

12.2070 0.02

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

Fixed Maturity / Interval Plans

11.7966 0.02

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

Fixed Maturity / Interval Plans

12.4195 0.02

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

Fixed Maturity / Interval Plans

11.7161 0.02

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

Fixed Maturity / Interval Plans

12.3373 0.02

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

Fixed Maturity / Interval Plans

12.4623 0.03

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

Fixed Maturity / Interval Plans

11.2892 0.02

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

Fixed Maturity / Interval Plans

12.4378 0.03

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

Fixed Maturity / Interval Plans

11.2730 0.02

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

Fixed Maturity / Interval Plans

12.3568 0.02

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

Fixed Maturity / Interval Plans

12.3325 0.02

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

Fixed Maturity / Interval Plans

11.2939 0.02

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

Fixed Maturity / Interval Plans

12.4527 0.02

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

Fixed Maturity / Interval Plans

11.2775 0.02

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

Fixed Maturity / Interval Plans

12.4279 0.02

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

Fixed Maturity / Interval Plans

12.2632 0.02

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

Fixed Maturity / Interval Plans

12.2397 0.02

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

Fixed Maturity / Interval Plans

12.3645 0.02

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

Fixed Maturity / Interval Plans

12.3159 0.02

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

Fixed Maturity / Interval Plans

12.3624 0.02

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

Fixed Maturity / Interval Plans

12.3376 0.02

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

Fixed Maturity / Interval Plans

12.2896 0.02

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

Fixed Maturity / Interval Plans

12.2106 0.02

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

Fixed Maturity / Interval Plans

12.2668 0.02

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

Fixed Maturity / Interval Plans

12.4843 0.03

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

Fixed Maturity / Interval Plans

11.2828 0.03

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

Fixed Maturity / Interval Plans

12.4349 0.03

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

Fixed Maturity / Interval Plans

12.1296 0.01

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

Fixed Maturity / Interval Plans

12.3145 0.02

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

Fixed Maturity / Interval Plans

12.2335 0.02

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

Fixed Maturity / Interval Plans

12.2914 0.02

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

Fixed Maturity / Interval Plans

12.2006 0.01

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

Fixed Maturity / Interval Plans

12.1549 0.01

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

Fixed Maturity / Interval Plans

12.2026 0.01

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

Fixed Maturity / Interval Plans

10.9677 0.01

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

Fixed Maturity / Interval Plans

12.0832 0.01

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

Fixed Maturity / Interval Plans

12.3774 0.02

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

Fixed Maturity / Interval Plans

11.1627 0.02

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

Fixed Maturity / Interval Plans

12.3170 0.02

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

Fixed Maturity / Interval Plans

12.2040 0.01

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

Fixed Maturity / Interval Plans

10.9855 0.01

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

Fixed Maturity / Interval Plans

12.0844 0.01

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

Fixed Maturity / Interval Plans

10.9814 0.01

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

Fixed Maturity / Interval Plans

12.0686 0.01

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

Fixed Maturity / Interval Plans

11.3053 0.02

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

Fixed Maturity / Interval Plans

12.2120 0.02

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

Fixed Maturity / Interval Plans

11.2326 0.02

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

Fixed Maturity / Interval Plans

12.0794 0.02

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

Fixed Maturity / Interval Plans

12.1046 0.02

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

Fixed Maturity / Interval Plans

11.1657 0.02

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

Fixed Maturity / Interval Plans

12.0821 0.02

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

Fixed Maturity / Interval Plans

11.1525 0.02

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

Fixed Maturity / Interval Plans

12.0661 0.02

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

Fixed Maturity / Interval Plans

11.1466 0.02

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

Fixed Maturity / Interval Plans

12.0533 0.02

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

Fixed Maturity / Interval Plans

11.9967 0.02

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

Fixed Maturity / Interval Plans

11.1011 0.01

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

Fixed Maturity / Interval Plans

11.9320 0.02

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

Fixed Maturity / Interval Plans

12.0052 0.01

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

Fixed Maturity / Interval Plans

12.0584 0.01

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

Fixed Maturity / Interval Plans

11.9913 0.01

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

Fixed Maturity / Interval Plans

12.1188 0.01

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

Fixed Maturity / Interval Plans

12.0224 0.01

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

Fixed Maturity / Interval Plans

12.0757 0.01

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

Fixed Maturity / Interval Plans

12.1050 0.01

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

Fixed Maturity / Interval Plans

12.1582 0.01

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

Fixed Maturity / Interval Plans

12.1135 0.01

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

Fixed Maturity / Interval Plans

11.5299 0.01

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

Fixed Maturity / Interval Plans

12.1948 0.01

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

Fixed Maturity / Interval Plans

11.4340 0.01

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

Fixed Maturity / Interval Plans

12.0551 0.01

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

Fixed Maturity / Interval Plans

11.5431 0.01

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

Fixed Maturity / Interval Plans

12.2068 0.02

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

Fixed Maturity / Interval Plans

11.4601 0.01

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

Fixed Maturity / Interval Plans

12.0737 0.01

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

Fixed Maturity / Interval Plans

11.9191 0.02

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

Fixed Maturity / Interval Plans

11.8342 0.02

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

Fixed Maturity / Interval Plans

11.8884 0.02

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

Fixed Maturity / Interval Plans

11.8683 0.01

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

Fixed Maturity / Interval Plans

11.9229 0.01

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

Fixed Maturity / Interval Plans

11.9011 0.01

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

Fixed Maturity / Interval Plans

11.8522 0.02

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

Fixed Maturity / Interval Plans

11.9068 0.02

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

Fixed Maturity / Interval Plans

11.8846 0.02

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

Fixed Maturity / Interval Plans

11.7995 0.02

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

Fixed Maturity / Interval Plans

11.8552 0.02

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

Fixed Maturity / Interval Plans

11.8342 0.02

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

Fixed Maturity / Interval Plans

11.8758 0.01

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

Fixed Maturity / Interval Plans

11.8634 0.01

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

Fixed Maturity / Interval Plans

11.1616 0.02

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

Fixed Maturity / Interval Plans

11.9558 0.02

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

Fixed Maturity / Interval Plans

11.1477 0.02

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

Fixed Maturity / Interval Plans

11.9239 0.02

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

Fixed Maturity / Interval Plans

11.9152 0.02

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

Fixed Maturity / Interval Plans

10.8610 0.02

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

Fixed Maturity / Interval Plans

11.8839 0.02

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

Fixed Maturity / Interval Plans

11.1908 0.01

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

Fixed Maturity / Interval Plans

11.9060 0.01

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

Fixed Maturity / Interval Plans

11.1638 0.01

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

Fixed Maturity / Interval Plans

11.8448 0.01

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

Fixed Maturity / Interval Plans

11.8366 0.01

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

Fixed Maturity / Interval Plans

11.8923 0.01

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

Fixed Maturity / Interval Plans

11.8193 0.01

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

Fixed Maturity / Interval Plans

11.8741 0.01

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

Fixed Maturity / Interval Plans

11.8019 0.00

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

Fixed Maturity / Interval Plans

11.8554 0.00

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

Fixed Maturity / Interval Plans

11.7011 0.00

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

Fixed Maturity / Interval Plans

11.7555 0.00

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

Fixed Maturity / Interval Plans

11.9048 0.01

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

Fixed Maturity / Interval Plans

11.1626 0.01

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

Fixed Maturity / Interval Plans

11.8302 0.01

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

Fixed Maturity / Interval Plans

11.1489 0.01

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

Fixed Maturity / Interval Plans

11.9054 0.01

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

Fixed Maturity / Interval Plans

11.1120 0.01

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

Fixed Maturity / Interval Plans

11.8307 0.01

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

Fixed Maturity / Interval Plans

11.9362 0.01

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

Fixed Maturity / Interval Plans

11.8439 0.01

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

Fixed Maturity / Interval Plans

11.9154 0.00

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

Fixed Maturity / Interval Plans

11.8424 0.00

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

Fixed Maturity / Interval Plans

11.8806 0.00

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

Fixed Maturity / Interval Plans

11.7438 0.00

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

Fixed Maturity / Interval Plans

11.7959 0.00

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

Fixed Maturity / Interval Plans

11.4120 0.02

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

Fixed Maturity / Interval Plans

12.0738 0.02

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

Fixed Maturity / Interval Plans

11.3316 0.02

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

Fixed Maturity / Interval Plans

11.9497 0.02

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

Fixed Maturity / Interval Plans

11.4136 0.02

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

Fixed Maturity / Interval Plans

12.3038 0.02

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

Fixed Maturity / Interval Plans

11.3674 0.02

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

Fixed Maturity / Interval Plans

12.2098 0.02

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

Fixed Maturity / Interval Plans

11.8338 0.01

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

Fixed Maturity / Interval Plans

11.9950 0.01

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

Fixed Maturity / Interval Plans

11.7158 0.01

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

Fixed Maturity / Interval Plans

11.8763 0.01

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

Fixed Maturity / Interval Plans

11.4531 0.01

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

Fixed Maturity / Interval Plans

12.0722 0.01

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

Fixed Maturity / Interval Plans

11.3991 0.01

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

Fixed Maturity / Interval Plans

12.0034 0.00

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

Fixed Maturity / Interval Plans

11.8472 0.01

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

Fixed Maturity / Interval Plans

11.1435 0.01

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

Fixed Maturity / Interval Plans

11.8233 0.01

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

Fixed Maturity / Interval Plans

11.8478 0.00

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

Fixed Maturity / Interval Plans

11.8279 0.00

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

Fixed Maturity / Interval Plans

11.8079 0.01

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

Fixed Maturity / Interval Plans

11.7326 0.01

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

Fixed Maturity / Interval Plans

11.7871 0.01

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

Fixed Maturity / Interval Plans

11.7482 0.01

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

Fixed Maturity / Interval Plans

11.6755 0.01

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

Fixed Maturity / Interval Plans

11.7293 0.01

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

Fixed Maturity / Interval Plans

11.6785 0.02

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

Fixed Maturity / Interval Plans

11.6694 0.02

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

Fixed Maturity / Interval Plans

11.7976 0.00

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

Fixed Maturity / Interval Plans

11.7764 0.00

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

Fixed Maturity / Interval Plans

11.7322 0.01

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

Fixed Maturity / Interval Plans

11.6614 0.01

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

Fixed Maturity / Interval Plans

11.7151 0.01

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

Fixed Maturity / Interval Plans

11.7379 0.01

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

Fixed Maturity / Interval Plans

11.6635 0.01

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

Fixed Maturity / Interval Plans

11.7171 0.01

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

Fixed Maturity / Interval Plans

11.7330 0.01

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

Fixed Maturity / Interval Plans

11.6522 0.01

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

Fixed Maturity / Interval Plans

11.7058 0.01

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

Fixed Maturity / Interval Plans

11.7353 0.01

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

Fixed Maturity / Interval Plans

11.1507 0.01

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

Fixed Maturity / Interval Plans

11.7150 0.01

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

Fixed Maturity / Interval Plans

11.7708 0.01

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

Fixed Maturity / Interval Plans

11.7132 0.01

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

Fixed Maturity / Interval Plans

11.7023 0.01

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

Fixed Maturity / Interval Plans

11.7559 0.01

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

Fixed Maturity / Interval Plans

11.6615 0.01

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

Fixed Maturity / Interval Plans

11.7151 0.01

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

Fixed Maturity / Interval Plans

11.7855 0.01

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

Fixed Maturity / Interval Plans

11.6905 0.01

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

Fixed Maturity / Interval Plans

11.7441 0.01