Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | 1-Wk Return (%) | 1-Wk Rank | 15-D Return (%) | 15-Day Rank | 1-M Return (%) | 1-M Rank | 3-M Return (%) | 3-M Rank | 6-M Return (%) | 6-M Rank |
|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Advisor-Aggressive Direct | 1.45 | 2/44 | 3.30 | 1/44 | 5.13 | 1/44 | 1.63 | 40/43 | -- | -- |
|
ICICI Prudential Advisor-Aggressive Reg | 1.44 | 3/44 | 3.27 | 2/44 | 5.08 | 2/44 | 1.51 | 41/43 | 2.21 | 21/22 |
|
ICICI Prudential Advisor-Cautious Reg | 1.29 | 3/115 | 3.49 | 2/115 | 4.47 | 3/115 | 3.33 | 64/112 | 4.92 | 39/59 |
|
ICICI Prudential Advisor-Cautious Reg Direct | 1.31 | 2/115 | 3.52 | 1/115 | 4.53 | 2/115 | -- | -- | -- | -- |
|
ICICI Prudential Advisor-Moderate Direct | 1.24 | 10/44 | 2.97 | 3/44 | 4.69 | 5/44 | 2.17 | 38/43 | -- | -- |
|
ICICI Prudential Advisor-Moderate Reg | 1.23 | 13/44 | 2.94 | 4/44 | 4.63 | 6/44 | 2.00 | 39/43 | 3.39 | 20/22 |
|
ICICI Prudential Advisor-Very Aggressive Reg | 1.84 | 35/144 | 4.53 | 2/144 | 6.23 | 16/144 | 1.07 | 109/141 | 0.60 | 74/76 |
|
ICICI Prudential Advisor-Very Aggressive Reg Direct | 1.85 | 33/144 | 4.55 | 1/144 | 6.28 | 13/144 | -- | -- | -- | -- |
|
ICICI Prudential Advisor-Very Cautious Direct | 0.49 | 119/175 | 1.41 | 122/174 | 2.16 | 126/174 | 4.16 | 121/165 | -- | -- |
|
ICICI Prudential Advisor-Very Cautious Reg | 0.49 | 120/175 | 1.40 | 123/174 | 2.11 | 128/174 | 4.06 | 127/165 | 6.60 | 71/98 |
|
ICICI Prudential Annual Interval Plan I Reg | 0.18 | 52/168 | 0.39 | 54/168 | 0.81 | 52/165 | 2.59 | 29/128 | 4.35 | 30/100 |
|
ICICI Prudential Annual Interval Plan I Reg Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Annual Interval Plan I Ret# | 0.17 | 56/168 | 0.38 | 55/168 | 0.79 | 55/165 | 2.52 | 30/128 | 4.22 | 48/100 |
|
ICICI Prudential Annual Interval Plan II Reg | 0.19 | 47/168 | 0.41 | 48/168 | 0.86 | 44/165 | 2.74 | 22/128 | 4.41 | 20/100 |
|
ICICI Prudential Annual Interval Plan II Reg Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Annual Interval Plan II Ret# | 0.19 | 46/168 | 0.41 | 47/168 | 0.86 | 45/165 | 2.74 | 21/128 | 4.41 | 21/100 |
|
ICICI Prudential Annual Interval Plan III Reg | 0.19 | 48/168 | 0.41 | 46/168 | 0.85 | 46/165 | 2.70 | 23/128 | 4.44 | 16/100 |
|
ICICI Prudential Annual Interval Plan III Reg Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Annual Interval Plan III Ret# | 0.18 | 51/168 | 0.39 | 53/168 | 0.82 | 50/165 | 2.61 | 28/128 | 4.26 | 41/100 |
|
ICICI Prudential Annual Interval Plan IV Reg | 0.20 | 43/168 | 0.44 | 43/168 | 0.88 | 42/165 | 2.79 | 20/128 | 4.47 | 12/100 |
|
ICICI Prudential Annual Interval Plan IV Reg Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Annual Interval Plan IV Ret# | 0.20 | 42/168 | 0.44 | 42/168 | 0.88 | 43/165 | 2.79 | 19/128 | 4.47 | 11/100 |
|
ICICI Prudential Balanced Direct | 0.92 | 39/58 | 1.71 | 27/57 | 4.35 | 28/57 | 2.75 | 35/57 | -- | -- |
|
ICICI Prudential Balanced Reg | 0.90 | 40/58 | 1.68 | 31/57 | 4.27 | 33/57 | 2.56 | 40/57 | 7.27 | 9/29 |
|
ICICI Prudential Banking & PSU Debt Reg | 0.77 | 81/175 | 1.82 | 108/174 | 2.82 | 91/174 | 5.00 | 78/165 | 7.76 | 56/98 |
|
ICICI Prudential Banking & PSU Debt Reg Direct | 0.77 | 80/175 | 1.82 | 106/174 | 2.82 | 90/174 | -- | -- | -- | -- |
|
ICICI Prudential Banking & PSU Debt Retail# | 0.75 | 84/175 | 1.78 | 111/174 | 2.73 | 108/174 | 4.74 | 96/165 | 7.42 | 63/98 |
|
ICICI Prudential Banking and Financial Services Direct | 2.92 | 20/21 | 3.95 | 20/21 | 5.52 | 16/21 | 4.56 | 12/21 | -- | -- |
|
ICICI Prudential Banking and Financial Services Reg | 2.88 | 21/21 | 3.91 | 21/21 | 5.45 | 17/21 | 4.34 | 14/21 | 9.33 | 8/13 |
|
ICICI Prudential Blended Plan A Direct | 0.06 | 23/27 | 0.21 | 13/27 | 0.62 | 5/27 | 2.14 | 4/27 | -- | -- |
|
ICICI Prudential Blended Plan A Reg | 0.05 | 27/27 | 0.19 | 15/27 | 0.58 | 8/27 | 2.03 | 8/27 | 4.51 | 4/16 |
|
ICICI Prudential Blended Plan B Option I Direct | 0.37 | 85/115 | 1.36 | 61/115 | 2.17 | 66/115 | 4.07 | 42/112 | -- | -- |
|
ICICI Prudential Blended Plan B Option I Reg | 0.37 | 88/115 | 1.35 | 62/115 | 2.16 | 68/115 | 4.03 | 45/112 | 7.00 | 21/59 |
|
ICICI Prudential Capital Protection Oriented Series I | 0.11 | 132/141 | 0.26 | 129/133 | 0.65 | 131/131 | 1.93 | 103/113 | 3.75 | 85/100 |
|
ICICI Prudential Capital Protection Oriented Series II | 0.16 | 128/141 | 0.35 | 124/133 | 0.80 | 126/131 | 2.11 | 97/113 | 4.13 | 76/100 |
|
ICICI Prudential Capital Protection Oriented Series III | 0.19 | 124/141 | 0.46 | 114/133 | 1.28 | 106/131 | 2.77 | 73/113 | 4.98 | 54/100 |
|
ICICI Prudential Capital Protection Oriented Series III Plan A | 0.25 | 107/141 | 0.77 | 82/133 | 1.90 | 86/131 | 2.99 | 63/113 | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan B | 0.39 | 74/141 | 1.26 | 57/133 | 2.92 | 57/131 | 3.86 | 39/113 | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan C | 0.21 | 116/141 | 0.80 | 78/133 | 2.00 | 82/131 | 3.01 | 61/113 | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan D Direct | 0.28 | 100/141 | 0.85 | 70/133 | 2.27 | 70/131 | 3.13 | 57/113 | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan D Reg | 0.26 | 106/141 | 0.80 | 77/133 | 2.16 | 76/131 | 2.82 | 72/113 | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan E Direct | 0.61 | 58/141 | 1.54 | 52/133 | 3.28 | 50/131 | 4.51 | 30/113 | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan E Reg | 0.59 | 61/141 | 1.49 | 55/133 | 3.17 | 51/131 | 4.21 | 37/113 | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan F Direct | 0.27 | 102/141 | 0.90 | 68/133 | 2.17 | 73/131 | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan F Reg | 0.24 | 109/141 | 0.85 | 71/133 | 2.05 | 79/131 | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan G Direct | 0.75 | 53/141 | 1.76 | 48/133 | 3.43 | 47/131 | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan G Reg | 0.73 | 54/141 | 1.71 | 50/133 | 3.32 | 49/131 | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan H Direct | 0.38 | 76/141 | 1.50 | 53/133 | 3.00 | 53/131 | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan H Reg | 0.38 | 76/141 | 1.50 | 53/133 | 3.00 | 53/131 | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series IV | 0.21 | 119/141 | 0.62 | 99/133 | 1.86 | 88/131 | 2.82 | 70/113 | 5.65 | 44/100 |
|
ICICI Prudential Capital Protection Oriented Series IX | 0.17 | 127/141 | 0.74 | 85/133 | 2.00 | 81/131 | 3.12 | 59/113 | 5.60 | 45/100 |
|
ICICI Prudential Capital Protection Oriented Series V | 0.22 | 115/141 | 0.84 | 73/133 | 2.50 | 65/131 | 3.38 | 49/113 | 6.96 | 30/100 |
|
ICICI Prudential Capital Protection Oriented Series VI | 0.19 | 125/141 | 0.46 | 115/133 | 1.26 | 108/131 | 2.37 | 88/113 | 4.39 | 66/100 |
|
ICICI Prudential Capital Protection Oriented Series VII | 0.18 | 126/141 | 0.43 | 119/133 | 1.25 | 110/131 | 2.63 | 78/113 | 4.75 | 58/100 |
|
ICICI Prudential Capital Protection Oriented Series VIII | 0.16 | 129/141 | 0.38 | 122/133 | 1.05 | 118/131 | 2.45 | 84/113 | 3.89 | 82/100 |
|
ICICI Prudential Capital Protection Oriented Series X | 0.24 | 110/141 | 0.59 | 100/133 | 1.91 | 85/131 | 3.41 | 48/113 | 5.17 | 49/100 |
|
ICICI Prudential Capital Protection Oriented Series XII | 0.14 | 130/141 | 0.31 | 127/133 | 0.67 | 130/131 | 2.15 | 94/113 | 3.90 | 81/100 |
|
ICICI Prudential ChildCare Direct-Gift | -0.15 | 57/58 | -0.41 | 55/57 | 2.65 | 55/57 | -2.03 | 56/57 | -- | -- |
|
ICICI Prudential ChildCare-Gift Reg | -0.16 | 58/58 | -0.43 | 56/57 | 2.60 | 56/57 | -2.16 | 57/57 | -1.65 | 28/29 |
|
ICICI Prudential ChildCare-Study Direct | 0.07 | 110/115 | 0.64 | 89/115 | 2.26 | 62/115 | 2.78 | 77/112 | -- | -- |
|
ICICI Prudential ChildCare-Study Reg | 0.05 | 113/115 | 0.60 | 95/115 | 2.16 | 67/115 | 2.53 | 83/112 | 6.33 | 26/59 |
|
ICICI Prudential Corporate Bond B# | 0.36 | 19/102 | 1.19 | 9/102 | 2.13 | 5/102 | 4.12 | 9/102 | 6.58 | 5/62 |
|
ICICI Prudential Corporate Bond C# | 0.36 | 18/102 | 1.19 | 8/102 | 2.13 | 4/102 | 4.13 | 7/102 | 6.58 | 4/62 |
|
ICICI Prudential Corporate Bond Direct | 0.37 | 15/102 | 1.23 | 7/102 | 2.20 | 2/102 | 4.34 | 2/102 | -- | -- |
|
ICICI Prudential Corporate Bond Reg | 0.36 | 22/102 | 1.19 | 10/102 | 2.12 | 6/102 | 4.10 | 10/102 | 6.49 | 7/62 |
|
ICICI Prudential Discovery Direct | -0.34 | 105/110 | -1.07 | 105/110 | 2.01 | 98/110 | -0.40 | 66/110 | -- | -- |
|
ICICI Prudential Discovery Inst I | -0.32 | 100/110 | -1.02 | 104/110 | 2.11 | 97/110 | -0.20 | 60/110 | 4.65 | 10/58 |
|
ICICI Prudential Discovery Reg | -0.34 | 106/110 | -1.09 | 106/110 | 1.96 | 99/110 | -0.56 | 68/110 | 3.90 | 12/58 |
|
ICICI Prudential Dynamic Bond Direct | 0.62 | 115/175 | 1.82 | 109/174 | 2.81 | 93/174 | 5.12 | 68/165 | -- | -- |
|
ICICI Prudential Dynamic Bond Prem Plus | 0.63 | 114/175 | 1.82 | 107/174 | 2.81 | 92/174 | 5.09 | 70/165 | 8.94 | 39/98 |
|
ICICI Prudential Dynamic Bond Reg | 0.61 | 116/175 | 1.79 | 110/174 | 2.75 | 105/174 | 5.01 | 77/165 | 8.87 | 40/98 |
|
ICICI Prudential Dynamic Direct | 0.51 | 139/144 | -0.19 | 143/144 | 3.67 | 127/144 | -0.12 | 130/141 | -- | -- |
|
ICICI Prudential Dynamic Inst | 0.51 | 138/144 | -0.17 | 142/144 | 3.71 | 126/144 | -0.00 | 127/141 | 4.03 | 62/76 |
|
ICICI Prudential Dynamic Inst I | 0.52 | 137/144 | -0.16 | 141/144 | 3.73 | 125/144 | 0.04 | 124/141 | 4.14 | 60/76 |
|
ICICI Prudential Dynamic Reg | 0.49 | 142/144 | -0.21 | 144/144 | 3.61 | 130/144 | -0.26 | 135/141 | 3.49 | 65/76 |
|
ICICI Prudential Eq Volatility Advantage Direct | 0.98 | 35/58 | 1.33 | 46/57 | 3.93 | 38/57 | 2.83 | 32/57 | -- | -- |
|
ICICI Prudential Eq Volatility Advantage Reg | 0.99 | 34/58 | 1.34 | 45/57 | 3.81 | 40/57 | 2.65 | 38/57 | 6.15 | 13/29 |
|
ICICI Prudential Equity Arbitrage Direct | 0.06 | 25/27 | 0.12 | 26/27 | 0.56 | 13/27 | 2.01 | 9/27 | -- | -- |
|
ICICI Prudential Equity Arbitrage Inst | 0.06 | 26/27 | 0.12 | 27/27 | 0.55 | 14/27 | 1.92 | 14/27 | 4.96 | 1/16 |
|
ICICI Prudential Equity Arbitrage Reg | 0.06 | 24/27 | 0.12 | 25/27 | 0.56 | 12/27 | 1.88 | 16/27 | 4.84 | 2/16 |
|
ICICI Prudential Flexible Income Direct | 0.18 | 101/233 | 0.39 | 104/232 | 0.83 | 98/232 | 2.41 | 100/230 | -- | -- |
|
ICICI Prudential Flexible Income Reg | 0.18 | 107/233 | 0.39 | 107/232 | 0.83 | 104/232 | 2.39 | 105/230 | 4.58 | 48/152 |
|
ICICI Prudential Flexible Income Retail# | 0.17 | 159/233 | 0.36 | 159/232 | 0.77 | 151/232 | 2.24 | 160/230 | 4.23 | 100/152 |
|
ICICI Prudential Floating Rate A# | 0.17 | 133/233 | 0.38 | 126/232 | 0.79 | 144/232 | 2.24 | 157/230 | 4.18 | 104/152 |
|
ICICI Prudential Floating Rate B# | 0.17 | 138/233 | 0.38 | 131/232 | 0.78 | 146/232 | 2.23 | 162/230 | 4.15 | 109/152 |
|
ICICI Prudential Floating Rate C# | 0.18 | 117/233 | 0.39 | 101/232 | 0.80 | 127/232 | 2.29 | 141/230 | 4.34 | 89/152 |
|
ICICI Prudential Floating Rate Direct | 0.18 | 100/233 | 0.41 | 78/232 | 0.85 | 76/232 | 2.43 | 88/230 | -- | -- |
|
ICICI Prudential Floating Rate Reg | 0.18 | 109/233 | 0.40 | 86/232 | 0.84 | 93/232 | 2.40 | 104/230 | 4.53 | 59/152 |
|
ICICI Prudential FMCG Direct | -0.20 | 3/4 | 1.75 | 1/4 | 6.97 | 1/4 | 9.90 | 2/4 | -- | -- |
|
ICICI Prudential FMCG Reg | -0.21 | 4/4 | 1.73 | 3/4 | 6.89 | 2/4 | 9.70 | 4/4 | 9.53 | 2/2 |
|
ICICI Prudential FMP Series 53-3Y Plan A | 0.15 | 677/730 | 0.31 | 702/720 | 0.66 | 686/696 | 2.15 | 372/388 | 3.72 | 268/270 |
|
ICICI Prudential FMP Series 53-3Y Plan B | 0.17 | 565/730 | 0.36 | 595/720 | 0.76 | 594/696 | 2.38 | 296/388 | 3.90 | 262/270 |
|
ICICI Prudential FMP Series 57-3Y Plan A | 0.14 | 694/730 | 0.49 | 412/720 | 1.16 | 98/696 | 2.90 | 143/388 | 4.95 | 63/270 |
|
ICICI Prudential FMP Series 57-3Y Plan B | 0.14 | 695/730 | 0.51 | 218/720 | 1.23 | 87/696 | 3.06 | 80/388 | 5.05 | 56/270 |
|
ICICI Prudential FMP Series 57-3Y Plan C | 0.13 | 704/730 | 0.52 | 148/720 | 1.27 | 82/696 | 3.12 | 69/388 | 5.18 | 49/270 |
|
ICICI Prudential FMP Series 58-19M Plan F | 0.11 | 716/730 | 0.29 | 712/720 | 0.57 | 696/696 | 1.86 | 388/388 | 3.56 | 269/270 |
|
ICICI Prudential FMP Series 58-2Y Plan A | 0.29 | 20/730 | 0.46 | 464/720 | 0.82 | 526/696 | 2.29 | 342/388 | 4.04 | 251/270 |
|
ICICI Prudential FMP Series 58-2Y Plan C | 0.15 | 669/730 | 0.32 | 681/720 | 0.69 | 665/696 | 2.11 | 379/388 | 3.77 | 267/270 |
|
ICICI Prudential FMP Series 58-2Y Plan D | 0.16 | 580/730 | 0.35 | 624/720 | 0.74 | 613/696 | 2.38 | 301/388 | 4.08 | 245/270 |
|
ICICI Prudential FMP Series 58-2Y Plan E | 0.16 | 587/730 | 0.35 | 614/720 | 0.73 | 619/696 | 2.30 | 335/388 | 4.02 | 253/270 |
|
ICICI Prudential FMP Series 60-18M Plan B | 0.16 | 569/730 | 0.33 | 656/720 | 0.64 | 692/696 | 2.10 | 381/388 | 3.91 | 261/270 |
|
ICICI Prudential FMP Series 60-18M Plan C | 0.13 | 709/730 | 0.27 | 718/720 | 0.61 | 694/696 | 2.04 | 386/388 | 3.84 | 265/270 |
|
ICICI Prudential FMP Series 60-18M Plan G | 0.21 | 428/730 | 0.37 | 577/720 | 0.73 | 630/696 | 2.31 | 334/388 | 4.18 | 224/270 |
|
ICICI Prudential FMP Series 60-27M Plan I | 0.19 | 482/730 | 0.41 | 521/720 | 0.96 | 342/696 | 2.91 | 141/388 | 5.04 | 59/270 |
|
ICICI Prudential FMP Series 60-3Y Plan E | 0.16 | 607/730 | 0.58 | 89/720 | 1.40 | 73/696 | 3.46 | 50/388 | 5.61 | 38/270 |
|
ICICI Prudential FMP Series 61-18M Plan B | 0.23 | 361/730 | 0.41 | 508/720 | 0.83 | 504/696 | 2.46 | 260/388 | 4.41 | 113/270 |
|
ICICI Prudential FMP Series 61-27M Plan D | 0.20 | 445/730 | 0.45 | 477/720 | 1.07 | 132/696 | 3.02 | 96/388 | 5.18 | 50/270 |
|
ICICI Prudential FMP Series 61-3Y Plan F | 0.18 | 517/730 | 0.65 | 67/720 | 1.51 | 55/696 | 3.67 | 25/388 | 5.88 | 15/270 |
|
ICICI Prudential FMP Series 62-786D Plan E | 0.20 | 462/730 | 0.42 | 501/720 | 1.00 | 178/696 | 2.98 | 115/388 | 5.10 | 53/270 |
|
ICICI Prudential FMP Series 63-3Y Plan G | 0.15 | 672/730 | 0.58 | 87/720 | 1.41 | 70/696 | 3.42 | 56/388 | 5.51 | 42/270 |
|
ICICI Prudential FMP Series 63-3Y Plan H | 0.15 | 657/730 | 0.61 | 78/720 | 1.48 | 58/696 | 3.59 | 32/388 | 5.66 | 30/270 |
|
ICICI Prudential FMP Series 63-3Y Plan K | 0.21 | 431/730 | 0.75 | 41/720 | 1.52 | 52/696 | 3.49 | 47/388 | 5.52 | 41/270 |
|
ICICI Prudential FMP Series 63-3Y Plan L | 0.21 | 416/730 | 0.77 | 33/720 | 1.55 | 42/696 | 3.56 | 37/388 | 5.62 | 36/270 |
|
ICICI Prudential FMP Series 63-3Y Plan M | 0.22 | 388/730 | 0.78 | 31/720 | 1.58 | 35/696 | 3.55 | 39/388 | 5.67 | 27/270 |
|
ICICI Prudential FMP Series 63-750D Plan F | 0.19 | 491/730 | 0.40 | 529/720 | 0.90 | 449/696 | 2.84 | 167/388 | 4.85 | 68/270 |
|
ICICI Prudential FMP Series 64-367D Plan C | 0.17 | 539/730 | 0.35 | 622/720 | 0.69 | 673/696 | 2.20 | 363/388 | 4.04 | 249/270 |
|
ICICI Prudential FMP Series 64-367D Plan D | 0.13 | 711/730 | 0.34 | 628/720 | 0.75 | 610/696 | 2.18 | 368/388 | 4.02 | 252/270 |
|
ICICI Prudential FMP Series 64-367D Plan G | 0.16 | 604/730 | 0.36 | 580/720 | 0.78 | 563/696 | 2.49 | 252/388 | 4.31 | 150/270 |
|
ICICI Prudential FMP Series 64-367D Plan J | 0.21 | 434/730 | 0.41 | 507/720 | 0.84 | 498/696 | 2.63 | 213/388 | 4.39 | 119/270 |
|
ICICI Prudential FMP Series 64-367D Plan L | 0.19 | 481/730 | 0.40 | 522/720 | 0.83 | 509/696 | 2.68 | 200/388 | 4.39 | 122/270 |
|
ICICI Prudential FMP Series 64-3Y Plan H | 0.23 | 340/730 | 0.81 | 25/720 | 1.62 | 28/696 | 3.52 | 42/388 | 5.63 | 33/270 |
|
ICICI Prudential FMP Series 64-3Y Plan I | 0.24 | 250/730 | 0.84 | 23/720 | 1.67 | 24/696 | 3.63 | 28/388 | 5.89 | 14/270 |
|
ICICI Prudential FMP Series 64-3Y Plan K | 0.22 | 406/730 | 0.77 | 34/720 | 1.55 | 45/696 | 3.45 | 51/388 | 5.64 | 31/270 |
|
ICICI Prudential FMP Series 65-366D Plan I | 0.24 | 226/730 | 0.48 | 429/720 | 0.95 | 394/696 | 2.97 | 121/388 | -- | -- |
|
ICICI Prudential FMP Series 65-366D Plan I Direct | 0.24 | 203/730 | 0.48 | 424/720 | 0.95 | 390/696 | 2.97 | 120/388 | -- | -- |
|
ICICI Prudential FMP Series 65-367D Plan B | 0.22 | 384/730 | 0.44 | 485/720 | 0.87 | 482/696 | 2.79 | 181/388 | -- | -- |
|
ICICI Prudential FMP Series 65-367D Plan H | 0.23 | 316/730 | 0.42 | 498/720 | 0.85 | 493/696 | 2.83 | 169/388 | -- | -- |
|
ICICI Prudential FMP Series 65-3Y Plan A | 0.22 | 395/730 | 0.76 | 38/720 | 1.57 | 40/696 | 3.59 | 33/388 | 5.75 | 23/270 |
|
ICICI Prudential FMP Series 65-488D Plan D | 0.23 | 319/730 | 0.51 | 265/720 | 1.03 | 149/696 | 3.05 | 83/388 | -- | -- |
|
ICICI Prudential FMP Series 65-502D Plan C | 0.24 | 258/730 | 0.53 | 139/720 | 1.02 | 155/696 | 3.00 | 106/388 | -- | -- |
|
ICICI Prudential FMP Series 65-505D Plan J | 0.24 | 292/730 | 0.54 | 115/720 | 1.11 | 111/696 | 3.02 | 100/388 | -- | -- |
|
ICICI Prudential FMP Series 65-505D Plan J Direct | 0.24 | 279/730 | 0.54 | 113/720 | 1.11 | 110/696 | 3.02 | 99/388 | -- | -- |
|
ICICI Prudential FMP Series 66-366 Days Plan H Direct | 0.24 | 197/730 | 0.51 | 291/720 | 0.96 | 349/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366 Days Plan H Reg | 0.24 | 236/730 | 0.51 | 315/720 | 0.96 | 361/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366D Plan D Direct | 0.24 | 220/730 | 0.51 | 311/720 | 0.96 | 322/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366D Plan D Reg | 0.24 | 255/730 | 0.50 | 328/720 | 0.96 | 332/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366D Plan F Direct | 0.24 | 261/730 | 0.50 | 342/720 | 0.95 | 380/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366D Plan F Reg | 0.24 | 273/730 | 0.50 | 349/720 | 0.95 | 391/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-368D Plan B Direct | 0.25 | 52/730 | 0.51 | 229/720 | 1.03 | 153/696 | 3.03 | 93/388 | -- | -- |
|
ICICI Prudential FMP Series 66-368D Plan B Reg | 0.25 | 55/730 | 0.51 | 280/720 | 1.02 | 156/696 | 3.01 | 104/388 | -- | -- |
|
ICICI Prudential FMP Series 66-404 Days Plan L Direct | 0.24 | 291/730 | 0.50 | 346/720 | 0.99 | 230/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-404 Days Plan L Reg | 0.24 | 305/730 | 0.50 | 358/720 | 0.98 | 236/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-405 Days Plan J Direct | 0.24 | 293/730 | 0.51 | 327/720 | 1.00 | 194/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-405 Days Plan J Reg | 0.23 | 321/730 | 0.50 | 341/720 | 0.99 | 201/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-405 Days Plan K Direct | 0.24 | 242/730 | 0.51 | 286/720 | 1.01 | 175/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-405 Days Plan K Reg | 0.24 | 281/730 | 0.51 | 312/720 | 1.00 | 179/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-407 Days Plan I Direct | 0.24 | 306/730 | 0.50 | 334/720 | 0.99 | 206/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-407 Days Plan I Reg | 0.23 | 317/730 | 0.50 | 344/720 | 0.99 | 215/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-407D Plan C Direct | 0.24 | 280/730 | 0.51 | 269/720 | 0.97 | 303/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-407D Plan C Reg | 0.24 | 301/730 | 0.51 | 287/720 | 0.97 | 316/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-412D Plan E Direct | 0.24 | 223/730 | 0.51 | 226/720 | 1.01 | 166/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-412D Plan E Reg | 0.24 | 256/730 | 0.51 | 255/720 | 1.01 | 171/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-420D Plan A Direct | 0.23 | 375/730 | 0.50 | 351/720 | 0.98 | 240/696 | 3.20 | 64/388 | -- | -- |
|
ICICI Prudential FMP Series 66-420D Plan A Reg | 0.23 | 379/730 | 0.50 | 355/720 | 0.98 | 244/696 | 3.20 | 65/388 | -- | -- |
|
ICICI Prudential FMP Series 67-3 Years Plan F Direct | 0.25 | 48/730 | 0.92 | 15/720 | 1.86 | 16/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-3 Years Plan F Reg | 0.25 | 48/730 | 0.92 | 15/720 | 1.86 | 16/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan B Direct | 0.25 | 123/730 | 0.52 | 199/720 | 0.97 | 285/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan B Reg | 0.24 | 169/730 | 0.51 | 241/720 | 0.97 | 297/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan D Direct | 0.06 | 722/730 | 0.33 | 657/720 | 0.79 | 559/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan D Reg | 0.05 | 723/730 | 0.33 | 669/720 | 0.78 | 564/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan G Direct | 0.25 | 162/730 | 0.51 | 249/720 | 0.98 | 233/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan G Reg | 0.24 | 182/730 | 0.51 | 260/720 | 0.98 | 235/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan J Direct | 0.24 | 307/730 | 0.49 | 403/720 | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan J Reg | 0.24 | 307/730 | 0.49 | 403/720 | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan L Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan L Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-371 Days Plan C Direct | 0.05 | 724/730 | 0.32 | 682/720 | 0.78 | 568/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-371 Days Plan C Reg | 0.05 | 725/730 | 0.32 | 686/720 | 0.78 | 574/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-371 Days Plan E Direct | 0.18 | 495/730 | 0.46 | 465/720 | 0.91 | 434/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-371 Days Plan E Reg | 0.18 | 502/730 | 0.45 | 472/720 | 0.91 | 436/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-378 Days Plan A Direct | 0.25 | 121/730 | 0.52 | 180/720 | 0.98 | 260/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-378 Days Plan A Reg | 0.25 | 148/730 | 0.52 | 196/720 | 0.97 | 265/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-740 Days Plan H Direct | 0.20 | 459/730 | 0.70 | 50/720 | 1.53 | 49/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-740 Days Plan H Reg | 0.20 | 459/730 | 0.70 | 50/720 | 1.53 | 49/696 | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-745 Days Plan K Direct | 0.12 | 712/730 | 0.55 | 108/720 | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-745 Days Plan K Reg | 0.12 | 712/730 | 0.55 | 108/720 | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 68-366 Days Plan B Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 68-366 Days Plan B Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 68-740 Days Plan A Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 68-740 Days Plan A Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Focused Bluechip Equity Direct | 1.45 | 124/143 | 2.22 | 83/143 | 5.53 | 66/143 | 3.51 | 87/142 | -- | -- |
|
ICICI Prudential Focused Bluechip Equity Inst I | 1.45 | 125/143 | 2.24 | 78/143 | 5.59 | 58/143 | 3.64 | 84/142 | 7.97 | 40/81 |
|
ICICI Prudential Focused Bluechip Equity Reg | 1.40 | 128/143 | 2.17 | 87/143 | 5.49 | 70/143 | 3.35 | 96/142 | 7.35 | 50/81 |
|
ICICI Prudential Gilt Investment Direct | 1.31 | 37/93 | 3.49 | 47/92 | 4.32 | 37/90 | 6.27 | 33/86 | -- | -- |
|
ICICI Prudential Gilt Investment PF Direct | 1.29 | 41/93 | 3.30 | 59/92 | 4.28 | 38/90 | 6.90 | 9/86 | -- | -- |
|
ICICI Prudential Gilt Investment PF Reg | 1.29 | 42/93 | 3.29 | 61/92 | 4.25 | 40/90 | 6.84 | 15/86 | 11.47 | 15/47 |
|
ICICI Prudential Gilt Investment Reg | 1.30 | 38/93 | 3.47 | 50/92 | 4.27 | 39/90 | 6.14 | 37/86 | 11.20 | 18/47 |
|
ICICI Prudential Gilt Treasury Direct | 0.90 | 3/30 | 1.96 | 3/30 | 2.67 | 3/30 | 5.10 | 3/27 | -- | -- |
|
ICICI Prudential Gilt Treasury PF Reg | 0.80 | 6/30 | 1.60 | 8/30 | 2.30 | 8/30 | 4.61 | 5/27 | 7.36 | 5/15 |
|
ICICI Prudential Gilt Treasury PF Reg Direct | 0.81 | 5/30 | 1.62 | 7/30 | 2.36 | 7/30 | -- | -- | -- | -- |
|
ICICI Prudential Gilt Treasury Reg | 0.89 | 4/30 | 1.94 | 4/30 | 2.62 | 4/30 | 4.98 | 4/27 | 7.99 | 3/15 |
ICICI Prudential Gold ETF | -3.16 | 14/35 | -4.21 | 15/35 | 1.07 | 16/35 | -10.84 | 19/35 | -18.51 | 11/25 |
|
ICICI Prudential Half Yearly Interval Plan II Reg | 0.15 | 90/168 | 0.31 | 119/168 | 0.69 | 123/165 | 2.09 | 83/128 | 4.06 | 74/100 |
|
ICICI Prudential Half Yearly Interval Plan II Ret# | 0.15 | 114/168 | 0.30 | 132/168 | 0.67 | 138/165 | 2.02 | 94/128 | 3.91 | 84/100 |
|
ICICI Prudential Income Direct | 0.99 | 33/175 | 2.94 | 27/174 | 4.08 | 5/174 | 6.51 | 5/165 | -- | -- |
|
ICICI Prudential Income Inst# | 0.98 | 37/175 | 2.92 | 31/174 | 4.03 | 8/174 | 6.38 | 8/165 | 10.39 | 9/98 |
|
ICICI Prudential Income Opportunities# | 0.70 | 104/175 | 2.92 | 30/174 | 3.83 | 21/174 | 6.36 | 9/165 | 9.23 | 34/98 |
|
ICICI Prudential Income Opportunities Direct | 0.71 | 101/175 | 2.93 | 28/174 | 3.86 | 19/174 | 6.42 | 6/165 | -- | -- |
|
ICICI Prudential Income Opportunities Inst | 0.70 | 105/175 | 2.92 | 29/174 | 3.83 | 20/174 | 6.36 | 10/165 | 9.21 | 36/98 |
|
ICICI Prudential Income Reg | 0.97 | 39/175 | 2.90 | 33/174 | 3.99 | 9/174 | 6.28 | 11/165 | 10.17 | 12/98 |
|
ICICI Prudential Index Direct | 1.94 | 41/143 | 2.44 | 22/143 | 5.67 | 39/143 | 4.38 | 38/142 | -- | -- |
|
ICICI Prudential Index Reg | 1.93 | 52/143 | 2.42 | 26/143 | 5.62 | 53/143 | 4.29 | 45/142 | 8.30 | 31/81 |
|
ICICI Prudential Indo Asia Equity Direct | 1.49 | 123/143 | 1.91 | 108/143 | 5.42 | 73/143 | 0.74 | 134/142 | -- | -- |
|
ICICI Prudential Indo Asia Equity Inst | 1.49 | 121/143 | 1.92 | 106/143 | 5.34 | 78/143 | 0.66 | 135/142 | 6.53 | 56/81 |
|
ICICI Prudential Indo Asia Equity Reg | 1.49 | 121/143 | 1.92 | 106/143 | 5.34 | 78/143 | 0.66 | 135/142 | 6.53 | 56/81 |
|
ICICI Prudential Infrastructure Direct | 1.20 | 47/51 | 0.58 | 43/51 | 3.80 | 30/51 | 0.69 | 25/51 | -- | -- |
|
ICICI Prudential Infrastructure Inst I | 1.26 | 45/51 | 0.62 | 40/51 | 3.87 | 27/51 | 0.90 | 23/51 | 1.47 | 8/28 |
|
ICICI Prudential Infrastructure Reg | 1.20 | 46/51 | 0.58 | 42/51 | 3.73 | 33/51 | 0.58 | 27/51 | 0.85 | 11/28 |
|
ICICI Prudential Interval IV Quarterly Interval B Reg | 0.13 | 156/168 | 0.29 | 149/168 | 0.64 | 154/165 | 1.91 | 107/128 | 4.04 | 76/100 |
|
ICICI Prudential Interval IV Quarterly Interval B Ret# | 0.13 | 163/168 | 0.28 | 162/168 | 0.62 | 162/165 | 1.83 | 114/128 | 3.88 | 87/100 |
|
ICICI Prudential Interval V Monthly Interval A Ret# | 0.27 | 1/168 | 0.54 | 3/168 | 1.12 | 1/165 | 2.42 | 32/128 | 4.46 | 14/100 |
|
ICICI Prudential Interval VI Annual Interval A Direct | 0.23 | 36/168 | 0.49 | 30/168 | 0.95 | 31/165 | -- | -- | -- | -- |
|
ICICI Prudential Interval VI Annual Interval A Reg | 0.23 | 37/168 | 0.49 | 31/168 | 0.94 | 33/165 | -- | -- | -- | -- |
|
ICICI Prudential Interval VI Annual Interval C Direct | 0.25 | 16/168 | 0.51 | 19/168 | 0.97 | 15/165 | -- | -- | -- | -- |
|
ICICI Prudential Interval VI Annual Interval C Reg | 0.24 | 23/168 | 0.51 | 26/168 | 0.97 | 17/165 | -- | -- | -- | -- |
|
ICICI Prudential Interval VI Annual Interval D Direct | 0.25 | 18/168 | 0.51 | 16/168 | 0.97 | 12/165 | -- | -- | -- | -- |
|
ICICI Prudential Interval VI Annual Interval D Reg | 0.24 | 21/168 | 0.51 | 18/168 | 0.97 | 13/165 | -- | -- | -- | -- |
|
ICICI Prudential Liquid Inst# | 0.14 | 141/173 | 0.31 | 139/173 | 0.64 | 132/173 | 2.00 | 139/173 | 3.98 | 87/114 |
|
ICICI Prudential Liquid Inst I# | 0.14 | 139/173 | 0.31 | 137/173 | 0.65 | 122/173 | 2.06 | 122/173 | 4.20 | 60/114 |
|
ICICI Prudential Liquid Inst Plus# | 0.14 | 140/173 | 0.31 | 138/173 | 0.65 | 125/173 | 2.03 | 131/173 | 4.07 | 80/114 |
|
ICICI Prudential Liquid Plan Direct | 0.16 | 17/173 | 0.35 | 20/173 | 0.70 | 24/173 | 2.18 | 24/173 | -- | -- |
|
ICICI Prudential Liquid Plan Reg | 0.16 | 30/173 | 0.35 | 42/173 | 0.70 | 47/173 | 2.17 | 46/173 | 4.35 | 15/114 |
|
ICICI Prudential Liquid Retail# | 0.14 | 138/173 | 0.31 | 141/173 | 0.63 | 141/173 | 1.95 | 150/173 | 3.86 | 96/114 |
|
ICICI Prudential Long-term Direct | 0.16 | 167/175 | 0.35 | 167/174 | 0.77 | 167/174 | 2.42 | 159/165 | -- | -- |
|
ICICI Prudential Long-term Premium# | 0.15 | 169/175 | 0.34 | 170/174 | 0.74 | 172/174 | 2.35 | 161/165 | 4.19 | 96/98 |
|
ICICI Prudential Long-term Reg | 0.16 | 166/175 | 0.35 | 168/174 | 0.77 | 168/174 | 2.42 | 160/165 | 4.32 | 94/98 |
|
ICICI Prudential Long-term Ret# | 0.15 | 171/175 | 0.33 | 172/174 | 0.72 | 174/174 | 2.28 | 162/165 | 4.03 | 97/98 |
|
ICICI Prudential M Interval Plan I Reg | 0.13 | 158/168 | 0.29 | 156/168 | 0.63 | 157/165 | 1.83 | 115/128 | 3.96 | 79/100 |
|
ICICI Prudential M Interval Plan I Reg Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential M Interval Plan I Ret# | 0.13 | 159/168 | 0.29 | 158/168 | 0.63 | 158/165 | 1.82 | 116/128 | 3.96 | 80/100 |
|
ICICI Prudential Midcap Direct | -0.03 | 94/110 | -0.98 | 102/110 | 1.69 | 101/110 | -3.46 | 103/110 | -- | -- |
|
ICICI Prudential Midcap Inst I | 0.00 | 91/110 | -0.90 | 101/110 | 1.77 | 100/110 | -3.16 | 102/110 | -2.80 | 47/58 |
|
ICICI Prudential Midcap Reg | -0.03 | 95/110 | -1.02 | 103/110 | 1.63 | 102/110 | -3.59 | 104/110 | -3.62 | 49/58 |
|
ICICI Prudential MIP 25 Direct | 0.92 | 20/115 | 2.06 | 28/115 | 3.32 | 31/115 | 4.48 | 28/112 | -- | -- |
|
ICICI Prudential MIP 25 Reg | 0.91 | 22/115 | 2.03 | 32/115 | 3.26 | 34/115 | 4.32 | 36/112 | 7.34 | 16/59 |
|
ICICI Prudential MIP 5 | 0.62 | 59/115 | 1.93 | 37/115 | 2.84 | 52/115 | 4.73 | 14/112 | 6.91 | 22/59 |
|
ICICI Prudential MIP 5 Direct | 0.63 | 57/115 | 1.96 | 35/115 | 2.92 | 48/115 | 4.94 | 7/112 | -- | -- |
|
ICICI Prudential MIP Direct | 0.66 | 53/115 | 1.96 | 36/115 | 3.09 | 41/115 | 4.70 | 15/112 | -- | -- |
|
ICICI Prudential MIP Reg | 0.64 | 56/115 | 1.93 | 38/115 | 3.01 | 46/115 | 4.52 | 25/112 | 7.15 | 19/59 |
|
ICICI Prudential Money Market Direct | 0.16 | 34/173 | 0.35 | 24/173 | 0.70 | 32/173 | 2.23 | 6/173 | -- | -- |
|
ICICI Prudential Money Market Plan Ret# | 0.14 | 135/173 | 0.32 | 133/173 | 0.64 | 136/173 | 2.02 | 134/173 | 3.96 | 88/114 |
|
ICICI Prudential Money Market Reg | 0.16 | 55/173 | 0.35 | 50/173 | 0.70 | 52/173 | 2.22 | 8/173 | 4.40 | 5/114 |
|
ICICI Prudential Multiple Yield Plan A | 0.37 | 81/141 | 0.63 | 98/133 | 2.16 | 75/131 | 3.34 | 50/113 | 6.15 | 41/100 |
|
ICICI Prudential Multiple Yield Plan B | 0.38 | 75/141 | 0.65 | 96/133 | 2.23 | 72/131 | 3.42 | 46/113 | 6.27 | 39/100 |
|
ICICI Prudential Multiple Yield Plan C | 0.36 | 83/141 | 0.67 | 94/133 | 2.53 | 62/131 | 3.53 | 43/113 | 6.36 | 38/100 |
|
ICICI Prudential Multiple Yield Plan D | 0.34 | 86/141 | 0.68 | 93/133 | 2.51 | 64/131 | 3.45 | 45/113 | 6.48 | 35/100 |
|
ICICI Prudential Multiple Yield Plan E | 0.31 | 92/141 | 0.71 | 91/133 | 2.15 | 77/131 | 3.12 | 58/113 | 6.14 | 42/100 |
|
ICICI Prudential Multiple Yield Series 2 A | 0.32 | 90/141 | 0.76 | 84/133 | 2.24 | 71/131 | 3.32 | 51/113 | 6.53 | 34/100 |
|
ICICI Prudential Multiple Yield Series 2 C | 0.32 | 89/141 | 0.77 | 81/133 | 2.29 | 68/131 | 3.41 | 47/113 | 6.60 | 33/100 |
|
ICICI Prudential Multiple Yield Series 2 D | 0.35 | 85/141 | 0.77 | 80/133 | 2.33 | 66/131 | 3.46 | 44/113 | 6.27 | 40/100 |
|
ICICI Prudential Multiple Yield Series 2 E | 0.10 | 133/141 | 0.43 | 120/133 | 4.11 | 38/131 | -1.32 | 113/113 | 5.12 | 51/100 |
|
ICICI Prudential Multiple Yield Series 2 F | 0.10 | 134/141 | 0.43 | 121/133 | 4.38 | 22/131 | -0.58 | 112/113 | 5.29 | 47/100 |
|
ICICI Prudential Multiple Yield Series 3 A Direct | 0.08 | 135/141 | 0.94 | 63/133 | 2.93 | 55/131 | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 A Reg | 0.08 | 135/141 | 0.94 | 63/133 | 2.93 | 55/131 | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 B Direct | 0.21 | 117/141 | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 B Reg | 0.21 | 117/141 | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 C Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 C Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 D Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 D Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 4 A Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 4 A Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Nifty ETF | 1.95 | 25/144 | 2.44 | 25/144 | 5.81 | 25/144 | -- | -- | -- | -- |
|
ICICI Prudential Nifty Junior Index | 1.53 | 26/57 | 2.03 | 19/57 | 7.24 | 7/57 | 6.06 | 5/57 | 11.59 | 3/30 |
|
ICICI Prudential Nifty Junior Index Direct | 1.57 | 25/57 | 2.09 | 15/57 | 7.33 | 6/57 | 6.19 | 3/57 | -- | -- |
|
ICICI Prudential Q Interval II Plan A Reg | 0.13 | 157/168 | 0.29 | 152/168 | 0.66 | 140/165 | 1.94 | 106/128 | 4.13 | 66/100 |
|
ICICI Prudential Q Interval II Plan A Ret# | 0.12 | 166/168 | 0.27 | 164/168 | 0.62 | 161/165 | 1.84 | 112/128 | 3.93 | 82/100 |
|
ICICI Prudential Q Interval II Plan B Reg | 0.16 | 70/168 | 0.35 | 65/168 | 0.77 | 61/165 | 2.25 | 41/128 | 4.48 | 9/100 |
|
ICICI Prudential Q Interval II Plan B Reg Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Q Interval II Plan B Ret# | 0.15 | 87/168 | 0.34 | 83/168 | 0.74 | 91/165 | 2.19 | 55/128 | 4.35 | 31/100 |
|
ICICI Prudential Q Interval II Plan C Reg | 0.16 | 77/168 | 0.34 | 77/168 | 0.76 | 72/165 | 2.15 | 61/128 | 4.32 | 34/100 |
|
ICICI Prudential Q Interval II Plan C Ret# | 0.15 | 92/168 | 0.33 | 99/168 | 0.74 | 95/165 | 2.09 | 84/128 | 4.19 | 54/100 |
|
ICICI Prudential Q Interval II Plan D Reg | 0.14 | 129/168 | 0.31 | 127/168 | 0.69 | 131/165 | 2.11 | 76/128 | 4.56 | 4/100 |
|
ICICI Prudential Q Interval II Plan D Reg Direct | 0.14 | 130/168 | 0.31 | 126/168 | 0.69 | 127/165 | -- | -- | -- | -- |
|
ICICI Prudential Q Interval II Plan D Ret# | 0.14 | 131/168 | 0.31 | 128/168 | 0.69 | 129/165 | 2.10 | 78/128 | 4.54 | 5/100 |
|
ICICI Prudential Q Interval II Plan F Reg | 0.13 | 161/168 | 0.29 | 160/168 | 0.63 | 159/165 | 1.88 | 109/128 | 3.98 | 78/100 |
|
ICICI Prudential Q Interval II Plan F Ret# | 0.12 | 165/168 | 0.28 | 163/168 | 0.61 | 163/165 | 1.82 | 117/128 | 3.85 | 88/100 |
|
ICICI Prudential Q Interval Plan I Reg | 0.16 | 80/168 | 0.34 | 80/168 | 0.75 | 85/165 | 2.17 | 58/128 | 4.30 | 36/100 |
|
ICICI Prudential Q Interval Plan I Reg Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ICICI Prudential Q Interval Plan I Ret# | 0.15 | 105/168 | 0.33 | 110/168 | 0.73 | 105/165 | 2.18 | 56/128 | 4.23 | 47/100 |
|
ICICI Prudential Q Interval Plan II Reg | 0.15 | 118/168 | 0.32 | 118/168 | 0.71 | 112/165 | 2.07 | 88/128 | 4.28 | 38/100 |
|
ICICI Prudential Q Interval Plan II Ret# | 0.14 | 132/168 | 0.31 | 130/168 | 0.69 | 126/165 | 2.01 | 97/128 | 4.15 | 65/100 |
|
ICICI Prudential Q Interval Plan III Reg | 0.13 | 160/168 | 0.29 | 157/168 | 0.70 | 117/165 | 2.12 | 67/128 | 4.15 | 63/100 |
|
ICICI Prudential Q Interval Plan III Ret# | 0.13 | 162/168 | 0.29 | 159/168 | 0.70 | 118/165 | 2.12 | 68/128 | 4.15 | 64/100 |
|
ICICI Prudential R.I.G.H.T. | 1.79 | 3/13 | 2.60 | 2/13 | 5.78 | 2/13 | 1.18 | 10/13 | 6.51 | 4/13 |
|
ICICI Prudential Regular Gold Savings | -3.35 | 32/35 | -4.51 | 21/35 | 1.08 | 15/35 | -10.10 | 15/35 | -16.91 | 1/25 |
|
ICICI Prudential Regular Gold Savings Direct | -3.34 | 31/35 | -4.49 | 20/35 | 1.12 | 13/35 | -10.00 | 13/35 | -- | -- |
|
ICICI Prudential Regular Savings | 0.22 | 156/175 | 0.72 | 156/174 | 1.46 | 156/174 | 3.38 | 148/165 | 5.50 | 89/98 |
|
ICICI Prudential Regular Savings Direct | 0.24 | 150/175 | 0.75 | 155/174 | 1.54 | 155/174 | 3.60 | 139/165 | -- | -- |
|
ICICI Prudential Services Industries Direct | -0.66 | 56/61 | 0.15 | 49/61 | 1.78 | 58/61 | 0.78 | 32/61 | -- | -- |
|
ICICI Prudential Services Industries Reg | -0.62 | 55/61 | 0.15 | 48/61 | 1.73 | 59/61 | 0.73 | 33/61 | 6.95 | 8/31 |
|
ICICI Prudential Short-term Direct | 0.37 | 16/102 | 1.04 | 18/102 | 1.75 | 19/102 | 3.87 | 16/102 | -- | -- |
|
ICICI Prudential Short-term Inst | 0.37 | 17/102 | 1.04 | 21/102 | 1.74 | 23/102 | 3.84 | 20/102 | 6.32 | 9/62 |
|
ICICI Prudential Short-term Reg | 0.36 | 20/102 | 1.02 | 25/102 | 1.70 | 31/102 | 3.73 | 22/102 | 6.10 | 13/62 |
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ICICI Prudential SPIcE | 1.88 | 72/143 | 2.21 | 85/143 | 5.58 | 60/143 | 4.25 | 53/142 | 9.00 | 10/81 |
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ICICI Prudential Target Returns Direct | 1.81 | 80/143 | 1.67 | 124/143 | 4.90 | 99/143 | 2.43 | 117/142 | -- | -- |
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ICICI Prudential Target Returns Reg | 1.81 | 79/143 | 1.67 | 123/143 | 4.91 | 98/143 | 2.36 | 118/142 | 7.43 | 49/81 |
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ICICI Prudential Tax Direct | 0.55 | 67/72 | 0.16 | 69/72 | 3.69 | 69/72 | -0.91 | 70/72 | -- | -- |
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ICICI Prudential Tax Plan Reg | 0.53 | 68/72 | 0.13 | 70/72 | 3.63 | 70/72 | -1.06 | 71/72 | 2.66 | 35/37 |
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ICICI Prudential Technology Direct | -1.68 | 9/10 | -3.30 | 9/10 | -1.88 | 9/10 | -9.12 | 9/10 | -- | -- |
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ICICI Prudential Technology Reg | -1.73 | 10/10 | -3.41 | 10/10 | -1.98 | 10/10 | -9.32 | 10/10 | 2.72 | 5/5 |
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ICICI Prudential Top 100 Direct | 0.99 | 136/143 | 0.34 | 142/143 | 4.11 | 129/143 | 0.96 | 130/142 | -- | -- |
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ICICI Prudential Top 100 Inst I | 1.00 | 135/143 | 0.36 | 141/143 | 4.22 | 124/143 | 1.23 | 128/142 | 6.16 | 59/81 |
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ICICI Prudential Top 100 Reg | 0.99 | 137/143 | 0.32 | 143/143 | 4.06 | 135/143 | 0.83 | 133/142 | 5.30 | 66/81 |
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ICICI Prudential Top 200 Direct | 1.53 | 63/144 | 1.66 | 89/144 | 4.48 | 97/144 | 2.65 | 76/141 | -- | -- |
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ICICI Prudential Top 200 Inst I | 1.53 | 64/144 | 1.68 | 87/144 | 4.56 | 90/144 | 2.92 | 69/141 | 6.10 | 34/76 |
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ICICI Prudential Top 200 Reg | 1.51 | 68/144 | 1.62 | 91/144 | 4.43 | 101/144 | 2.51 | 80/141 | 5.23 | 47/76 |
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ICICI Prudential Ultra Short Term Direct | 0.22 | 34/233 | 0.49 | 24/232 | 0.97 | 20/232 | 2.92 | 8/230 | -- | -- |
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ICICI Prudential Ultra Short Term Prem# | 0.21 | 48/233 | 0.46 | 41/232 | 0.90 | 41/232 | 2.73 | 26/230 | 4.62 | 40/152 |
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ICICI Prudential Ultra Short Term Reg | 0.21 | 45/233 | 0.47 | 40/232 | 0.91 | 37/232 | 2.76 | 21/230 | 4.68 | 33/152 |
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ICICI Prudential Ultra Short Term Retail# | 0.21 | 54/233 | 0.46 | 45/232 | 0.89 | 52/232 | 2.69 | 32/230 | 4.54 | 56/152 |
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ICICI Prudential Ultra Short Term Super Prem# | 0.22 | 33/233 | 0.50 | 22/232 | 0.98 | 18/232 | 2.94 | 7/230 | 5.06 | 9/152 |
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ICICI Prudential US Bluechip Equity | 2.21 | 10/63 | 4.36 | 9/63 | 11.25 | 7/63 | 11.85 | 7/63 | 20.50 | 3/32 |
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ICICI Prudential US Bluechip Equity Direct | 2.21 | 11/63 | 4.43 | 8/63 | 11.31 | 6/63 | 12.11 | 6/63 | -- | -- |
# Plans Suspended for Sales