ICICI Prudential Mutual Fund - NAV Details - Value Research Online
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ICICI Prudential Mutual Fund

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BHARAT 22 ETF-G 34.41 Dec 05, 2019 -0.38 39.75 May 27, 2019 31.83 Aug 22, 2019
ICICI Pru All Seasons Bond Direct-D (Erstwhile ICICI Prudential Long-term ) 17.83 Dec 05, 2019 -0.54 17.93 Dec 04, 2019 16.07 Dec 10, 2018
ICICI Pru All Seasons Bond Direct-DQ (Erstwhile ICICI Prudential Long-term ) 11.42 Dec 05, 2019 -0.54 11.78 Jul 16, 2019 11.22 Feb 04, 2019
ICICI Pru All Seasons Bond Direct-DW (Erstwhile ICICI Prudential Long-term ) 10.51 Dec 05, 2019 -0.54 10.66 Jul 08, 2019 10.50 Jul 25, 2019
ICICI Pru All Seasons Bond Direct-DY (Erstwhile ICICI Prudential Long-term ) 11.08 Dec 05, 2019 -0.54 12.13 Sep 18, 2019 10.86 Sep 27, 2019
ICICI Pru All Seasons Bond Direct-G (Erstwhile ICICI Prudential Long-term ) 25.55 Dec 05, 2019 -0.54 25.69 Dec 04, 2019 23.03 Dec 10, 2018
ICICI Pru All Seasons Bond-D (Erstwhile ICICI Prudential Long-term ) 16.59 Dec 05, 2019 -0.54 16.68 Dec 04, 2019 15.05 Dec 10, 2018
ICICI Pru All Seasons Bond-DQ (Erstwhile ICICI Prudential Long-term ) 11.18 Dec 05, 2019 -0.54 11.52 Jul 16, 2019 10.99 Feb 04, 2019
ICICI Pru All Seasons Bond-DY (Erstwhile ICICI Prudential Long-term ) 11.10 Dec 05, 2019 -0.54 12.10 Sep 18, 2019 10.90 Sep 27, 2019
ICICI Pru All Seasons Bond-G (Erstwhile ICICI Prudential Long-term ) 24.63 Dec 05, 2019 -0.54 24.77 Dec 04, 2019 22.35 Dec 10, 2018
ICICI Pru Asset Allocator (FOF) Direct-D (Erstwhile ICICI Prudential Asset Allocator Fund) 60.39 Dec 05, 2019 -0.28 60.68 Nov 28, 2019 54.12 Dec 10, 2018
ICICI Pru Asset Allocator (FOF) Direct-G (Erstwhile ICICI Prudential Asset Allocator Fund) 60.42 Dec 05, 2019 -0.28 60.71 Nov 28, 2019 54.15 Dec 10, 2018
ICICI Pru Asset Allocator (FOF)-D (Erstwhile ICICI Prudential Asset Allocator Fund) 58.35 Dec 05, 2019 -0.28 58.64 Nov 28, 2019 52.94 Dec 10, 2018
ICICI Pru Asset Allocator (FOF)-G (Erstwhile ICICI Prudential Asset Allocator Fund) 58.35 Dec 05, 2019 -0.28 58.64 Nov 28, 2019 52.94 Dec 10, 2018
ICICI Pru Balanced Advantage Direct-D 20.06 Dec 05, 2019 -0.20 20.80 Sep 23, 2019 18.80 Dec 10, 2018
ICICI Pru Balanced Advantage Direct-DQ 14.51 Dec 05, 2019 -0.20 14.60 Nov 28, 2019 12.78 Dec 10, 2018
ICICI Pru Balanced Advantage Direct-G 40.63 Dec 05, 2019 -0.20 40.89 Nov 28, 2019 35.77 Dec 10, 2018
ICICI Pru Balanced Advantage-D 15.19 Dec 05, 2019 -0.19 16.07 Sep 23, 2019 14.60 Dec 10, 2018
ICICI Pru Balanced Advantage-DQ 13.52 Dec 05, 2019 -0.19 13.61 Nov 28, 2019 11.97 Dec 10, 2018
ICICI Pru Balanced Advantage-G 37.71 Dec 05, 2019 -0.19 37.95 Nov 28, 2019 33.40 Dec 10, 2018
ICICI Pru Bank ETF-G 317.82 Dec 05, 2019 -0.83 321.93 Nov 28, 2019 268.17 Sep 19, 2019
ICICI Pru Banking & PSU Debt Direct-DD 10.64 Dec 05, 2019 -0.36 10.76 Jul 16, 2019 10.56 Feb 18, 2019
ICICI Pru Banking & PSU Debt Direct-DH 13.24 Dec 05, 2019 -0.36 13.72 Aug 08, 2019 12.90 Aug 19, 2019
ICICI Pru Banking & PSU Debt Direct-DQ 12.62 Dec 05, 2019 -0.36 12.79 Jun 20, 2019 12.36 Sep 26, 2019
ICICI Pru Banking & PSU Debt Direct-DW 10.36 Dec 05, 2019 -0.36 10.44 Jul 05, 2019 10.34 Sep 20, 2019
ICICI Pru Banking & PSU Debt Direct-G 23.08 Dec 05, 2019 -0.36 23.16 Dec 04, 2019 20.89 Dec 11, 2018
ICICI Pru Banking & PSU Debt-DD 10.22 Dec 05, 2019 -0.36 10.25 Dec 04, 2019 10.04 Apr 22, 2019
ICICI Pru Banking & PSU Debt-DH 13.05 Dec 05, 2019 -0.36 13.52 Aug 08, 2019 12.73 Aug 19, 2019
ICICI Pru Banking & PSU Debt-DQ 10.71 Dec 05, 2019 -0.36 10.85 Jun 20, 2019 10.50 Sep 26, 2019
ICICI Pru Banking & PSU Debt-DW 10.23 Dec 05, 2019 -0.36 10.31 Jul 05, 2019 10.21 Sep 20, 2019
ICICI Pru Banking & PSU Debt-G 22.64 Dec 05, 2019 -0.36 22.72 Dec 04, 2019 20.58 Dec 11, 2018
ICICI Pru Banking and Financial Services Direct-D 57.07 Dec 05, 2019 -0.57 57.70 Nov 28, 2019 46.60 Feb 20, 2019
ICICI Pru Banking and Financial Services Direct-G 74.42 Dec 05, 2019 -0.57 75.25 Nov 28, 2019 59.94 Feb 18, 2019
ICICI Pru Banking and Financial Services-D 36.72 Dec 05, 2019 -0.57 37.14 Nov 28, 2019 30.19 Feb 20, 2019
ICICI Pru Banking and Financial Services-G 69.30 Dec 05, 2019 -0.57 70.07 Nov 28, 2019 56.22 Feb 18, 2019
ICICI Pru BHARAT 22 FOF Direct-G 10.17 Dec 05, 2019 -0.26 11.70 May 27, 2019 9.51 Aug 22, 2019
ICICI Pru BHARAT 22 FOF-G 10.17 Dec 05, 2019 -0.26 11.70 May 27, 2019 9.51 Aug 22, 2019
ICICI Pru Bharat Consumption Fund Direct-D 10.52 Dec 05, 2019 -0.38 10.94 Oct 30, 2019 9.22 Jul 30, 2019
ICICI Pru Bharat Consumption Fund Direct-G 10.52 Dec 05, 2019 -0.38 10.94 Oct 30, 2019 9.22 Jul 30, 2019
ICICI Pru Bharat Consumption Fund-D 10.42 Dec 05, 2019 -0.38 10.84 Oct 30, 2019 9.18 Jul 30, 2019
ICICI Pru Bharat Consumption Fund-G 10.42 Dec 05, 2019 -0.38 10.83 Oct 31, 2019 9.18 Jul 30, 2019
ICICI Pru Bluechip Direct-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 33.61 Dec 05, 2019 -0.41 33.99 Nov 28, 2019 29.43 Feb 18, 2019
ICICI Pru Bluechip Direct-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 46.49 Dec 05, 2019 -0.41 47.02 Nov 28, 2019 40.70 Feb 18, 2019
ICICI Pru Bluechip-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 22.06 Dec 05, 2019 -0.43 22.69 Dec 19, 2018 19.41 Feb 18, 2019
ICICI Pru Bluechip-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 43.78 Dec 05, 2019 -0.43 44.29 Nov 28, 2019 38.52 Feb 18, 2019
ICICI Pru Bond Direct-DH (Erstwhile ICICI Prudential Income Opportunities ) 10.77 Dec 05, 2019 -0.50 11.19 Sep 19, 2019 10.52 Sep 26, 2019
ICICI Pru Bond Direct-DM (Erstwhile ICICI Prudential Income Opportunities ) 11.49 Dec 05, 2019 -0.50 11.75 Mar 25, 2019 11.49 Dec 05, 2019
ICICI Pru Bond Direct-DQ (Erstwhile ICICI Prudential Income Opportunities ) 11.31 Dec 05, 2019 -0.50 11.78 Aug 08, 2019 11.22 Feb 28, 2019
ICICI Pru Bond Direct-G (Erstwhile ICICI Prudential Income Opportunities ) 28.49 Dec 05, 2019 -0.50 28.63 Dec 04, 2019 25.41 Dec 11, 2018
ICICI Pru Bond-DH (Erstwhile ICICI Prudential Income Opportunities ) 11.11 Dec 05, 2019 -0.50 11.52 Sep 19, 2019 10.86 Sep 26, 2019
ICICI Pru Bond-DM (Erstwhile ICICI Prudential Income Opportunities ) 11.32 Dec 05, 2019 -0.50 11.62 Mar 25, 2019 11.32 Dec 05, 2019
ICICI Pru Bond-DQ (Erstwhile ICICI Prudential Income Opportunities ) 10.98 Dec 05, 2019 -0.50 11.42 Aug 08, 2019 10.89 Feb 28, 2019
ICICI Pru Bond-G (Erstwhile ICICI Prudential Income Opportunities ) 27.67 Dec 05, 2019 -0.50 27.81 Dec 04, 2019 24.81 Dec 11, 2018
ICICI Pru Child Care Gift Direct (Erstwhile ICICI Prudential ChildCare-Gift) 152.04 Dec 05, 2019 -0.42 153.63 Jun 03, 2019 135.34 Dec 10, 2018
ICICI Pru Child Care-Gift (Erstwhile ICICI Prudential ChildCare-Gift) 143.97 Dec 05, 2019 -0.42 146.09 Jun 03, 2019 129.22 Dec 10, 2018
ICICI Pru Commodities Fund Direct-D 10.03 Dec 05, 2019 -1.38 10.34 Nov 28, 2019 9.95 Nov 21, 2019
ICICI Pru Commodities Fund Direct-G 10.03 Dec 05, 2019 -1.38 10.34 Nov 28, 2019 9.95 Nov 21, 2019
ICICI Pru Commodities Fund-D 10.01 Dec 05, 2019 -1.38 10.32 Nov 28, 2019 9.94 Nov 21, 2019
ICICI Pru Commodities Fund-G 10.01 Dec 05, 2019 -1.38 10.32 Nov 28, 2019 9.94 Nov 21, 2019
ICICI Pru Constant Maturity Gilt Direct-DH 10.84 Dec 05, 2019 -0.79 11.96 Aug 26, 2019 10.67 Sep 20, 2019
ICICI Pru Constant Maturity Gilt Direct-DM 11.45 Dec 05, 2019 -0.79 11.93 Jul 11, 2019 11.34 Jan 18, 2019
ICICI Pru Constant Maturity Gilt Direct-DQ 11.23 Dec 05, 2019 -0.79 11.80 Dec 06, 2018 11.05 Sep 20, 2019
ICICI Pru Constant Maturity Gilt Direct-DY 10.77 Dec 05, 2019 -0.79 12.89 Aug 26, 2019 10.60 Sep 20, 2019
ICICI Pru Constant Maturity Gilt Direct-G 16.91 Dec 05, 2019 -0.79 17.04 Dec 04, 2019 14.81 Dec 10, 2018
ICICI Pru Constant Maturity Gilt-DH 10.56 Dec 05, 2019 -0.79 11.64 Aug 26, 2019 10.40 Sep 20, 2019
ICICI Pru Constant Maturity Gilt-DM 11.26 Dec 05, 2019 -0.79 11.74 Jul 11, 2019 11.16 Jan 18, 2019
ICICI Pru Constant Maturity Gilt-DQ 10.98 Dec 05, 2019 -0.79 11.55 Dec 06, 2018 10.81 Sep 20, 2019
ICICI Pru Constant Maturity Gilt-DY 10.58 Dec 05, 2019 -0.79 12.64 Aug 26, 2019 10.41 Sep 20, 2019
ICICI Pru Constant Maturity Gilt-G 16.69 Dec 05, 2019 -0.79 16.82 Dec 04, 2019 14.64 Dec 10, 2018
ICICI Pru Corporate Bond Direct-DD (Erstwhile ICICI Prudential Ultra Short Term ) 10.09 Dec 05, 2019 -0.20 10.11 Mar 31, 2019 10.08 Sep 20, 2019
ICICI Pru Corporate Bond Direct-DF (Erstwhile ICICI Prudential Ultra Short Term ) 12.06 Dec 05, 2019 -0.20 12.14 Jul 12, 2019 11.79 Dec 11, 2018
ICICI Pru Corporate Bond Direct-DH (Erstwhile ICICI Prudential Ultra Short Term ) 13.05 Dec 05, 2019 -0.20 13.41 Aug 08, 2019 12.69 Feb 18, 2019
ICICI Pru Corporate Bond Direct-DM (Erstwhile ICICI Prudential Ultra Short Term ) 10.22 Dec 05, 2019 -0.20 10.35 Jul 29, 2019 10.21 Feb 01, 2019
ICICI Pru Corporate Bond Direct-DQ (Erstwhile ICICI Prudential Ultra Short Term ) 14.64 Dec 05, 2019 -0.20 14.67 Dec 04, 2019 13.26 Dec 11, 2018
ICICI Pru Corporate Bond Direct-DW (Erstwhile ICICI Prudential Ultra Short Term ) 10.21 Dec 05, 2019 -0.20 10.26 Jul 05, 2019 10.20 Apr 08, 2019
ICICI Pru Corporate Bond Direct-G (Erstwhile ICICI Prudential Ultra Short Term ) 20.99 Dec 05, 2019 -0.20 21.03 Dec 04, 2019 19.01 Dec 11, 2018
ICICI Pru Corporate Bond-DD (Erstwhile ICICI Prudential Ultra Short Term ) 10.19 Dec 05, 2019 -0.20 10.21 Dec 04, 2019 10.10 Feb 18, 2019
ICICI Pru Corporate Bond-DF (Erstwhile ICICI Prudential Ultra Short Term ) 10.22 Dec 05, 2019 -0.20 10.32 Jul 12, 2019 10.21 Sep 20, 2019
ICICI Pru Corporate Bond-DH (Erstwhile ICICI Prudential Ultra Short Term ) 12.82 Dec 05, 2019 -0.20 13.16 Aug 08, 2019 12.48 Feb 18, 2019
ICICI Pru Corporate Bond-DM (Erstwhile ICICI Prudential Ultra Short Term ) 10.28 Dec 05, 2019 -0.20 10.41 Jul 29, 2019 10.27 Feb 01, 2019
ICICI Pru Corporate Bond-DQ (Erstwhile ICICI Prudential Ultra Short Term ) 10.93 Dec 05, 2019 -0.20 11.01 Sep 19, 2019 10.67 Dec 24, 2018
ICICI Pru Corporate Bond-DW (Erstwhile ICICI Prudential Ultra Short Term ) 10.29 Dec 05, 2019 -0.20 10.34 Jul 05, 2019 10.29 Apr 08, 2019
ICICI Pru Corporate Bond-G (Erstwhile ICICI Prudential Ultra Short Term ) 20.34 Dec 05, 2019 -0.20 20.39 Dec 04, 2019 18.48 Dec 11, 2018
ICICI Pru Credit Risk Direct-DH (Erstwhile ICICI Prudential Regular Savings) 10.96 Dec 05, 2019 -0.22 11.19 Mar 27, 2019 10.67 Sep 26, 2019
ICICI Pru Credit Risk Direct-DQ (Erstwhile ICICI Prudential Regular Savings) 11.37 Dec 05, 2019 -0.22 11.40 Dec 04, 2019 11.05 Dec 31, 2018
ICICI Pru Credit Risk Direct-DY (Erstwhile ICICI Prudential Regular Savings) 11.15 Dec 05, 2019 -0.22 11.17 Dec 04, 2019 10.36 Mar 20, 2019
ICICI Pru Credit Risk Direct-G (Erstwhile ICICI Prudential Regular Savings) 22.50 Dec 05, 2019 -0.22 22.55 Dec 04, 2019 20.41 Dec 10, 2018
ICICI Pru Credit Risk-DH (Erstwhile ICICI Prudential Regular Savings) 10.60 Dec 05, 2019 -0.22 10.79 Mar 27, 2019 10.34 Sep 26, 2019
ICICI Pru Credit Risk-DQ (Erstwhile ICICI Prudential Regular Savings) 10.76 Dec 05, 2019 -0.22 10.79 Dec 04, 2019 10.47 Dec 31, 2018
ICICI Pru Credit Risk-DY (Erstwhile ICICI Prudential Regular Savings) 10.86 Dec 05, 2019 -0.22 10.89 Dec 04, 2019 10.14 Mar 20, 2019
ICICI Pru Credit Risk-G (Erstwhile ICICI Prudential Regular Savings) 21.18 Dec 05, 2019 -0.22 21.23 Dec 04, 2019 19.33 Dec 10, 2018
ICICI Pru Debt Management (FOF) Direct-D (Erstwhile ICICI Prudential Debt Management Fund) 31.93 Dec 05, 2019 -0.13 31.98 Dec 04, 2019 29.15 Dec 10, 2018
ICICI Pru Debt Management (FOF) Direct-G (Erstwhile ICICI Prudential Debt Management Fund) 31.82 Dec 05, 2019 -0.13 31.86 Dec 04, 2019 29.05 Dec 10, 2018
ICICI Pru Debt Management (FOF)-D (Erstwhile ICICI Prudential Debt Management Fund) 30.98 Dec 05, 2019 -0.13 31.02 Dec 04, 2019 28.46 Dec 10, 2018
ICICI Pru Debt Management (FOF)-G (Erstwhile ICICI Prudential Debt Management Fund) 30.98 Dec 05, 2019 -0.13 31.02 Dec 04, 2019 28.46 Dec 10, 2018
ICICI Pru Dividend Yield Equity Direct-G 16.47 Dec 05, 2019 -0.18 17.74 May 28, 2019 15.32 Aug 22, 2019
ICICI Pru Dividend Yield Equity-D 10.52 Dec 05, 2019 -0.13 12.56 Apr 16, 2019 9.81 Aug 22, 2019
ICICI Pru Dividend Yield Equity-G 15.82 Dec 05, 2019 -0.13 17.12 Apr 16, 2019 14.74 Aug 22, 2019
ICICI Pru Equity & Debt Direct-DH (Erstwhile ICICI Prudential Balanced) 14.81 Dec 05, 2019 -0.62 14.94 Nov 28, 2019 13.02 Feb 18, 2019
ICICI Pru Equity & Debt Direct-DM (Erstwhile ICICI Prudential Balanced) 29.65 Dec 05, 2019 -0.62 30.96 May 28, 2019 27.52 Sep 03, 2019
ICICI Pru Equity & Debt Direct-DY (Erstwhile ICICI Prudential Balanced) 13.92 Dec 05, 2019 -0.62 14.32 Jul 04, 2019 12.61 Feb 18, 2019
ICICI Pru Equity & Debt Direct-G (Erstwhile ICICI Prudential Balanced) 148.28 Dec 05, 2019 -0.62 149.62 Nov 28, 2019 130.38 Feb 18, 2019
ICICI Pru Equity & Debt-DH (Erstwhile ICICI Prudential Balanced) 14.03 Dec 05, 2019 -0.63 14.16 Nov 28, 2019 12.40 Feb 18, 2019
ICICI Pru Equity & Debt-DM (Erstwhile ICICI Prudential Balanced) 21.38 Dec 05, 2019 -0.63 23.13 Apr 02, 2019 20.10 Sep 03, 2019
ICICI Pru Equity & Debt-DY (Erstwhile ICICI Prudential Balanced) 13.31 Dec 05, 2019 -0.63 13.71 Jul 04, 2019 12.11 Feb 18, 2019
ICICI Pru Equity & Debt-G (Erstwhile ICICI Prudential Balanced) 137.84 Dec 05, 2019 -0.63 139.10 Nov 28, 2019 121.79 Feb 18, 2019
ICICI Pru Equity Arbitrage Direct-D 14.68 Dec 05, 2019 0.08 14.68 Dec 05, 2019 14.41 Feb 28, 2019
ICICI Pru Equity Arbitrage Direct-G 26.45 Dec 05, 2019 0.08 26.45 Dec 05, 2019 24.79 Dec 07, 2018
ICICI Pru Equity Arbitrage-D 13.60 Dec 05, 2019 0.08 13.69 Apr 23, 2019 13.56 Sep 25, 2019
ICICI Pru Equity Arbitrage-G 25.45 Dec 05, 2019 0.08 25.45 Dec 05, 2019 23.98 Dec 12, 2018
ICICI Pru Equity Savings Direct-DH (Erstwhile ICICI Prudential Equity Income Fund) 13.96 Dec 05, 2019 -0.14 13.98 Dec 04, 2019 12.84 Feb 19, 2019
ICICI Pru Equity Savings Direct-DM (Erstwhile ICICI Prudential Equity Income Fund) 12.80 Dec 05, 2019 -0.14 12.86 Nov 28, 2019 12.03 Feb 19, 2019
ICICI Pru Equity Savings Direct-DQ (Erstwhile ICICI Prudential Equity Income Fund) 12.76 Dec 05, 2019 -0.14 12.77 Dec 04, 2019 12.04 Feb 19, 2019
ICICI Pru Equity Savings Direct-G (Erstwhile ICICI Prudential Equity Income Fund) 15.16 Dec 05, 2019 -0.14 15.18 Dec 04, 2019 13.55 Dec 10, 2018
ICICI Pru Equity Savings-DH (Erstwhile ICICI Prudential Equity Income Fund) 13.16 Dec 05, 2019 -0.14 13.17 Dec 04, 2019 12.16 Feb 18, 2019
ICICI Pru Equity Savings-DM (Erstwhile ICICI Prudential Equity Income Fund) 11.27 Dec 05, 2019 -0.14 11.33 Nov 28, 2019 10.70 Feb 19, 2019
ICICI Pru Equity Savings-DQ (Erstwhile ICICI Prudential Equity Income Fund) 11.69 Dec 05, 2019 -0.14 11.70 Dec 04, 2019 11.13 Feb 19, 2019
ICICI Pru Equity Savings-G (Erstwhile ICICI Prudential Equity Income Fund) 14.56 Dec 05, 2019 -0.14 14.58 Dec 04, 2019 13.09 Dec 10, 2018
ICICI Pru Exports and Services Direct-D (Erstwhile ICICI Prudential Exports and Other Services) 35.02 Dec 05, 2019 -0.81 36.85 Apr 01, 2019 31.68 Aug 22, 2019
ICICI Pru Exports and Services Direct-G (Erstwhile ICICI Prudential Exports and Other Services) 61.06 Dec 05, 2019 -0.81 61.56 Dec 04, 2019 54.64 Dec 10, 2018
ICICI Pru Exports and Services-D (Erstwhile ICICI Prudential Exports and Other Services) 22.20 Dec 05, 2019 -0.81 24.24 Apr 01, 2019 20.13 Aug 22, 2019
ICICI Pru Exports and Services-G (Erstwhile ICICI Prudential Exports and Other Services) 57.78 Dec 05, 2019 -0.81 58.25 Dec 04, 2019 52.17 Dec 10, 2018
ICICI Pru Floating Interest Direct-D Others (Erstwhile ICICI Prudential Savings) 152.41 Dec 05, 2019 -0.09 152.54 Dec 04, 2019 138.77 Dec 06, 2018
ICICI Pru Floating Interest Direct-DD (Erstwhile ICICI Prudential Savings) 100.62 Dec 05, 2019 -0.09 100.70 Dec 04, 2019 100.05 Sep 20, 2019
ICICI Pru Floating Interest Direct-DF (Erstwhile ICICI Prudential Savings) 101.37 Dec 05, 2019 -0.09 101.89 Jul 12, 2019 101.15 Sep 20, 2019
ICICI Pru Floating Interest Direct-DM (Erstwhile ICICI Prudential Savings) 101.44 Dec 05, 2019 -0.09 102.35 Oct 25, 2019 101.30 Feb 05, 2019
ICICI Pru Floating Interest Direct-DQ (Erstwhile ICICI Prudential Savings) 106.64 Dec 05, 2019 -0.09 106.89 Sep 19, 2019 104.23 Dec 28, 2018
ICICI Pru Floating Interest Direct-DW (Erstwhile ICICI Prudential Savings) 101.24 Dec 05, 2019 -0.09 101.50 Jul 05, 2019 101.14 Sep 20, 2019
ICICI Pru Floating Interest Direct-G (Erstwhile ICICI Prudential Savings) 309.53 Dec 05, 2019 -0.09 309.79 Dec 04, 2019 282.79 Dec 06, 2018
ICICI Pru Floating Interest-D Others (Erstwhile ICICI Prudential Savings) 148.66 Dec 05, 2019 -0.09 148.79 Dec 04, 2019 136.87 Dec 06, 2018
ICICI Pru Floating Interest-DD (Erstwhile ICICI Prudential Savings) 101.13 Dec 05, 2019 -0.09 101.22 Dec 04, 2019 100.73 Sep 20, 2019
ICICI Pru Floating Interest-DF (Erstwhile ICICI Prudential Savings) 101.35 Dec 05, 2019 -0.09 101.86 Jul 12, 2019 101.14 Sep 20, 2019
ICICI Pru Floating Interest-DM (Erstwhile ICICI Prudential Savings) 102.53 Dec 05, 2019 -0.09 103.41 Oct 25, 2019 102.39 Feb 05, 2019
ICICI Pru Floating Interest-DQ (Erstwhile ICICI Prudential Savings) 105.41 Dec 05, 2019 -0.09 105.64 Sep 19, 2019 103.22 Dec 28, 2018
ICICI Pru Floating Interest-DW (Erstwhile ICICI Prudential Savings) 101.33 Dec 05, 2019 -0.09 101.59 Jul 05, 2019 101.22 Sep 20, 2019
ICICI Pru Floating Interest-G (Erstwhile ICICI Prudential Savings) 294.41 Dec 05, 2019 -0.09 294.66 Dec 04, 2019 271.06 Dec 06, 2018
ICICI Pru FMCG Direct-D 111.83 Dec 05, 2019 0.61 116.36 Nov 07, 2019 101.11 Feb 20, 2019
ICICI Pru FMCG Direct-G 263.61 Dec 05, 2019 0.61 274.30 Nov 07, 2019 234.72 Dec 10, 2018
ICICI Pru FMCG-D 72.02 Dec 05, 2019 0.61 76.19 Jan 15, 2019 65.61 Feb 20, 2019
ICICI Pru FMCG-G 250.29 Dec 05, 2019 0.61 260.59 Nov 07, 2019 225.15 Dec 10, 2018
ICICI Pru Focused Equity Direct-D (Erstwhile ICICI Prudential Select Large Cap Fund) 23.59 Dec 05, 2019 -0.74 27.19 Jun 03, 2019 22.37 Aug 22, 2019
ICICI Pru Focused Equity Direct-G (Erstwhile ICICI Prudential Select Large Cap Fund) 31.02 Dec 05, 2019 -0.74 32.99 Jun 03, 2019 28.86 Dec 10, 2018
ICICI Pru Focused Equity-D (Erstwhile ICICI Prudential Select Large Cap Fund) 14.27 Dec 05, 2019 -0.72 17.35 Jun 03, 2019 13.57 Aug 22, 2019
ICICI Pru Focused Equity-G (Erstwhile ICICI Prudential Select Large Cap Fund) 28.97 Dec 05, 2019 -0.72 30.96 Jun 03, 2019 27.22 Dec 10, 2018
ICICI Pru Gilt Direct-DH (Erstwhile ICICI Prudential Long Term Gilt) 14.47 Dec 05, 2019 -0.89 14.60 Dec 04, 2019 13.04 Dec 06, 2018
ICICI Pru Gilt Direct-G (Erstwhile ICICI Prudential Long Term Gilt) 71.18 Dec 05, 2019 -0.89 71.81 Dec 04, 2019 64.14 Dec 06, 2018
ICICI Pru Gilt-DH (Erstwhile ICICI Prudential Long Term Gilt) 14.11 Dec 05, 2019 -0.89 14.24 Dec 04, 2019 12.78 Dec 06, 2018
ICICI Pru Gilt-G (Erstwhile ICICI Prudential Long Term Gilt) 68.09 Dec 05, 2019 -0.89 68.70 Dec 04, 2019 61.68 Dec 06, 2018
ICICI Pru Global Advantage Fund (FOF) Direct-D (Erstwhile ICICI Prudential Global Advantage Fund) 11.00 Dec 05, 2019 0.61 11.16 Nov 15, 2019 10.01 Oct 09, 2019
ICICI Pru Global Advantage Fund (FOF) Direct-G (Erstwhile ICICI Prudential Global Advantage Fund) 11.00 Dec 05, 2019 0.61 11.16 Nov 15, 2019 10.01 Oct 09, 2019
ICICI Pru Global Advantage Fund (FOF)-D (Erstwhile ICICI Prudential Global Advantage Fund) 10.99 Dec 05, 2019 0.61 11.16 Nov 15, 2019 10.01 Oct 09, 2019
ICICI Pru Global Advantage Fund (FOF)-G (Erstwhile ICICI Prudential Global Advantage Fund) 10.99 Dec 05, 2019 0.61 11.16 Nov 15, 2019 10.01 Oct 09, 2019
ICICI Pru Global Stable Equity (FOF) Direct-D (Erstwhile ICICI Prudential Global Stable Equity) 17.43 Dec 05, 2019 -0.46 17.59 Nov 29, 2019 14.16 Dec 27, 2018
ICICI Pru Global Stable Equity (FOF) Direct-G (Erstwhile ICICI Prudential Global Stable Equity) 17.43 Dec 05, 2019 -0.46 17.59 Nov 29, 2019 14.16 Dec 27, 2018
ICICI Pru Global Stable Equity (FOF)-D (Erstwhile ICICI Prudential Global Stable Equity) 16.64 Dec 05, 2019 -0.42 16.79 Nov 29, 2019 13.59 Dec 27, 2018
ICICI Pru Global Stable Equity (FOF)-G (Erstwhile ICICI Prudential Global Stable Equity) 16.64 Dec 05, 2019 -0.42 16.79 Nov 29, 2019 13.59 Dec 27, 2018
ICICI Pru Gold ETF-D (Erstwhile ICICI Prudential Gold iWIN ETF) 34.60 Dec 05, 2019 -0.36 36.40 Sep 04, 2019 28.30 Dec 07, 2018
ICICI Pru India Opportunities Fund Direct-D 10.50 Dec 05, 2019 -0.85 11.14 Apr 15, 2019 9.19 Aug 22, 2019
ICICI Pru India Opportunities Fund Direct-G 10.50 Dec 05, 2019 -0.85 11.14 Apr 15, 2019 9.19 Aug 22, 2019
ICICI Pru India Opportunities Fund-D 10.34 Dec 05, 2019 -0.86 11.09 Apr 15, 2019 9.09 Aug 22, 2019
ICICI Pru India Opportunities Fund-G 10.34 Dec 05, 2019 -0.86 11.09 Apr 15, 2019 9.09 Aug 22, 2019
ICICI Pru Infrastructure Direct-D 15.71 Dec 05, 2019 -0.86 17.91 May 28, 2019 14.43 Feb 18, 2019
ICICI Pru Infrastructure Direct-G 51.77 Dec 05, 2019 -0.86 56.78 May 28, 2019 45.74 Feb 18, 2019
ICICI Pru Infrastructure-D 11.43 Dec 05, 2019 -0.88 13.26 May 28, 2019 10.56 Aug 22, 2019
ICICI Pru Infrastructure-G 49.33 Dec 05, 2019 -0.88 54.30 May 28, 2019 43.83 Feb 18, 2019
ICICI Pru Large & Mid Cap Direct-D (Erstwhile ICICI Prudential Top 100) 22.85 Dec 05, 2019 -0.38 24.26 Apr 15, 2019 20.44 Aug 22, 2019
ICICI Pru Large & Mid Cap Direct-G (Erstwhile ICICI Prudential Top 100) 350.76 Dec 05, 2019 -0.38 355.14 Jul 03, 2019 308.87 Feb 18, 2019
ICICI Pru Large & Mid Cap-D (Erstwhile ICICI Prudential Top 100) 16.29 Dec 05, 2019 -0.38 17.84 Apr 15, 2019 14.61 Aug 22, 2019
ICICI Pru Large & Mid Cap-G (Erstwhile ICICI Prudential Top 100) 328.89 Dec 05, 2019 -0.38 334.15 Jul 03, 2019 291.51 Feb 18, 2019
ICICI Pru Liquid Direct-D Others (Erstwhile ICICI Prudential Liquid) 145.59 Dec 05, 2019 0.00 145.59 Dec 05, 2019 136.30 Dec 06, 2018
ICICI Pru Liquid Direct-DD (Erstwhile ICICI Prudential Liquid) 100.11 Dec 05, 2019 0.00 100.15 Mar 31, 2019 100.11 Dec 05, 2019
ICICI Pru Liquid Direct-DH (Erstwhile ICICI Prudential Liquid) 105.64 Dec 05, 2019 0.00 108.41 Mar 28, 2019 104.55 Sep 27, 2019
ICICI Pru Liquid Direct-DM (Erstwhile ICICI Prudential Liquid) 100.28 Dec 05, 2019 0.00 100.88 Apr 29, 2019 100.21 Aug 30, 2019
ICICI Pru Liquid Direct-DQ (Erstwhile ICICI Prudential Liquid) 102.19 Dec 05, 2019 0.00 103.02 Dec 27, 2018 101.13 Sep 27, 2019
ICICI Pru Liquid Direct-DW (Erstwhile ICICI Prudential Liquid) 100.21 Dec 05, 2019 0.00 100.37 Apr 01, 2019 100.19 Oct 22, 2019
ICICI Pru Liquid Direct-DY 101.12 Dec 05, 2019 0.00 107.30 Sep 23, 2019 100.02 Sep 24, 2019
ICICI Pru Liquid Direct-G (Erstwhile ICICI Prudential Liquid) 288.53 Dec 05, 2019 0.00 288.53 Dec 05, 2019 270.13 Dec 06, 2018
ICICI Pru Liquid ETF-DD 1,000.00 Dec 05, 2019 0.00 1,000.33 Mar 31, 2019 1,000.00 Dec 05, 2019
ICICI Pru Liquid-D Others (Erstwhile ICICI Prudential Liquid) 145.15 Dec 05, 2019 0.00 145.15 Dec 05, 2019 135.99 Dec 06, 2018
ICICI Pru Liquid-DD (Erstwhile ICICI Prudential Liquid) 100.15 Dec 05, 2019 0.00 100.19 Mar 31, 2019 100.15 Dec 05, 2019
ICICI Pru Liquid-DM (Erstwhile ICICI Prudential Liquid) 100.16 Dec 05, 2019 0.00 100.75 Apr 29, 2019 100.08 Aug 30, 2019
ICICI Pru Liquid-DW (Erstwhile ICICI Prudential Liquid) 100.19 Dec 05, 2019 0.00 100.34 Apr 01, 2019 100.17 Oct 22, 2019
ICICI Pru Liquid-DY (Erstwhile ICICI Prudential Liquid) 101.10 Dec 05, 2019 0.00 107.23 Sep 23, 2019 100.02 Sep 24, 2019
ICICI Pru Liquid-G (Erstwhile ICICI Prudential Liquid) 287.36 Dec 05, 2019 0.00 287.36 Dec 05, 2019 269.21 Dec 06, 2018
ICICI Pru Long Term Bond Direct-DH (Erstwhile ICICI Prudential Income) 11.79 Dec 05, 2019 -1.16 12.83 Jul 16, 2019 11.64 Sep 27, 2019
ICICI Pru Long Term Bond Direct-DQ (Erstwhile ICICI Prudential Income) 12.15 Dec 05, 2019 -1.16 12.93 Dec 26, 2018 11.98 Feb 27, 2019
ICICI Pru Long Term Bond Direct-DY (Erstwhile ICICI Prudential Income) 11.48 Dec 05, 2019 -1.16 13.53 Jul 16, 2019 11.37 Oct 11, 2019
ICICI Pru Long Term Bond Direct-G (Erstwhile ICICI Prudential Income) 67.87 Dec 05, 2019 -1.16 68.67 Dec 04, 2019 60.17 Dec 10, 2018
ICICI Pru Long Term Bond-DH (Erstwhile ICICI Prudential Income) 11.05 Dec 05, 2019 -1.16 12.02 Jul 16, 2019 10.92 Sep 27, 2019
ICICI Pru Long Term Bond-DQ (Erstwhile ICICI Prudential Income) 11.82 Dec 05, 2019 -1.16 12.56 Jun 20, 2019 11.66 Feb 27, 2019
ICICI Pru Long Term Bond-DY (Erstwhile ICICI Prudential Income) 10.42 Dec 05, 2019 -1.16 12.29 Jul 16, 2019 10.33 Oct 11, 2019
ICICI Pru Long Term Bond-G (Erstwhile ICICI Prudential Income) 63.93 Dec 05, 2019 -1.16 64.68 Dec 04, 2019 56.98 Dec 10, 2018
ICICI Pru Long Term Equity (Tax Saving) Direct-D 29.18 Dec 05, 2019 -0.46 30.94 Jun 03, 2019 26.43 Sep 19, 2019
ICICI Pru Long Term Equity (Tax Saving) Direct-G 411.91 Dec 05, 2019 -0.46 415.89 Nov 28, 2019 359.85 Feb 18, 2019
ICICI Pru Long Term Equity (Tax Saving)-D 20.47 Dec 05, 2019 -0.46 22.24 Jun 03, 2019 18.58 Sep 19, 2019
ICICI Pru Long Term Equity (Tax Saving)-G 385.01 Dec 05, 2019 -0.46 390.44 Jun 03, 2019 338.46 Feb 18, 2019
ICICI Pru Manufacture in India Fund Direct-D 10.44 Dec 05, 2019 -0.48 10.75 Jun 03, 2019 9.55 Aug 22, 2019
ICICI Pru Manufacture in India Fund Direct-G 10.44 Dec 05, 2019 -0.48 10.75 Jun 03, 2019 9.55 Aug 22, 2019
ICICI Pru Manufacture in India Fund-D 10.25 Dec 05, 2019 -0.49 10.65 Apr 16, 2019 9.42 Aug 22, 2019
ICICI Pru Manufacture in India Fund-G 10.25 Dec 05, 2019 -0.49 10.65 Apr 16, 2019 9.42 Aug 22, 2019
ICICI Pru Medium Term Bond Direct-DH (Erstwhile ICICI Prudential Corporate Bond) 11.29 Dec 05, 2019 -0.31 11.57 Sep 18, 2019 11.00 Sep 24, 2019
ICICI Pru Medium Term Bond Direct-DQ (Erstwhile ICICI Prudential Corporate Bond) 11.26 Dec 05, 2019 -0.31 11.38 Jul 24, 2019 11.04 Feb 05, 2019
ICICI Pru Medium Term Bond Direct-DY (Erstwhile ICICI Prudential Corporate Bond) 13.59 Dec 05, 2019 -0.31 13.63 Dec 04, 2019 12.37 Dec 11, 2018
ICICI Pru Medium Term Bond Direct-G (Erstwhile ICICI Prudential Corporate Bond) 32.05 Dec 05, 2019 -0.31 32.15 Dec 04, 2019 29.17 Dec 11, 2018
ICICI Pru Medium Term Bond-DH (Erstwhile ICICI Prudential Corporate Bond) 10.84 Dec 05, 2019 -0.31 11.08 Sep 18, 2019 10.57 Sep 24, 2019
ICICI Pru Medium Term Bond-DQ (Erstwhile ICICI Prudential Corporate Bond) 10.72 Dec 05, 2019 -0.31 10.82 Jul 24, 2019 10.51 Feb 05, 2019
ICICI Pru Medium Term Bond-DY (Erstwhile ICICI Prudential Corporate Bond) 12.51 Dec 05, 2019 -0.31 12.54 Dec 04, 2019 11.46 Dec 11, 2018
ICICI Pru Medium Term Bond-G (Erstwhile ICICI Prudential Corporate Bond) 30.27 Dec 05, 2019 -0.31 30.37 Dec 04, 2019 27.74 Dec 11, 2018
ICICI Pru Midcap Direct-D 26.56 Dec 05, 2019 -0.19 29.77 Jun 03, 2019 25.77 Aug 22, 2019
ICICI Pru Midcap Direct-G 100.57 Dec 05, 2019 -0.19 103.88 Jun 03, 2019 89.91 Aug 22, 2019
ICICI Pru Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 64.92 Dec 05, 2019 -0.15 68.62 Dec 20, 2018 57.31 Aug 22, 2019
ICICI Pru Midcap-D 20.40 Dec 05, 2019 -0.20 23.52 Jun 03, 2019 20.22 Nov 13, 2019
ICICI Pru Midcap-G 94.37 Dec 05, 2019 -0.20 97.93 Jun 03, 2019 84.58 Aug 22, 2019
ICICI Pru MNC Fund Direct-D 10.42 Dec 05, 2019 -0.38 10.55 Nov 07, 2019 9.86 Aug 01, 2019
ICICI Pru MNC Fund Direct-G 10.42 Dec 05, 2019 -0.38 10.55 Nov 07, 2019 9.86 Aug 01, 2019
ICICI Pru MNC Fund-D 10.35 Dec 05, 2019 -0.38 10.49 Nov 07, 2019 9.84 Aug 01, 2019
ICICI Pru MNC Fund-G 10.35 Dec 05, 2019 -0.38 10.49 Nov 07, 2019 9.84 Aug 01, 2019
ICICI Pru Moderate (FOF) Direct-D (Erstwhile ICICI Prudential Moderate Fund) 37.19 Dec 05, 2019 -0.19 37.26 Dec 04, 2019 34.10 Dec 06, 2018
ICICI Pru Moderate (FOF) Direct-G (Erstwhile ICICI Prudential Moderate Fund) 37.45 Dec 05, 2019 -0.19 37.52 Dec 04, 2019 34.33 Dec 06, 2018
ICICI Pru Moderate (FOF)-D (Erstwhile ICICI Prudential Moderate Fund) 36.15 Dec 05, 2019 -0.19 36.22 Dec 04, 2019 33.31 Dec 06, 2018
ICICI Pru Moderate (FOF)-G (Erstwhile ICICI Prudential Moderate Fund) 36.15 Dec 05, 2019 -0.19 36.22 Dec 04, 2019 33.31 Dec 06, 2018
ICICI Pru Money Market Direct-D Others 139.52 Dec 05, 2019 -0.04 139.57 Dec 04, 2019 128.90 Dec 06, 2018
ICICI Pru Money Market Direct-DD 100.27 Dec 05, 2019 -0.04 100.41 Aug 08, 2019 100.13 Apr 24, 2019
ICICI Pru Money Market Direct-DF 100.81 Dec 05, 2019 -0.04 101.05 Jul 12, 2019 100.56 Sep 20, 2019
ICICI Pru Money Market Direct-DM 100.50 Dec 05, 2019 -0.04 101.21 Jul 29, 2019 100.37 Jul 30, 2019
ICICI Pru Money Market Direct-DW 100.76 Dec 05, 2019 -0.04 100.93 Aug 02, 2019 100.46 Dec 24, 2018
ICICI Pru Money Market Direct-G 274.06 Dec 05, 2019 -0.04 274.16 Dec 04, 2019 253.19 Dec 06, 2018
ICICI Pru Money Market-D Others 138.91 Dec 05, 2019 -0.04 138.96 Dec 04, 2019 128.49 Dec 06, 2018
ICICI Pru Money Market-DD 100.27 Dec 05, 2019 -0.04 100.43 Aug 08, 2019 100.11 Apr 24, 2019
ICICI Pru Money Market-DF 100.43 Dec 05, 2019 -0.04 100.78 Oct 14, 2019 100.21 Jun 27, 2019
ICICI Pru Money Market-DM 100.43 Dec 05, 2019 -0.04 101.05 Jul 29, 2019 100.23 Jun 27, 2019
ICICI Pru Money Market-DW 100.67 Dec 05, 2019 -0.04 100.80 Oct 04, 2019 100.08 Dec 24, 2018
ICICI Pru Money Market-G 272.44 Dec 05, 2019 -0.04 272.54 Dec 04, 2019 251.99 Dec 06, 2018
ICICI Pru Multi Asset Direct-D (Erstwhile ICICI Prudential Dynamic Plan) 25.04 Dec 05, 2019 -0.67 26.46 Apr 02, 2019 23.81 Aug 22, 2019
ICICI Pru Multi Asset Direct-G (Erstwhile ICICI Prudential Dynamic Plan) 289.18 Dec 05, 2019 -0.67 291.24 Nov 28, 2019 256.80 Feb 14, 2019
ICICI Pru Multi Asset-D (Erstwhile ICICI Prudential Dynamic Plan) 19.37 Dec 05, 2019 -0.67 21.25 Dec 19, 2018 18.73 Aug 22, 2019
ICICI Pru Multi Asset-G (Erstwhile ICICI Prudential Dynamic Plan) 273.05 Dec 05, 2019 -0.67 275.17 Jul 04, 2019 243.80 Feb 14, 2019
ICICI Pru Multicap Direct-D 31.78 Dec 05, 2019 -0.63 32.44 Jun 03, 2019 28.27 Feb 18, 2019
ICICI Pru Multicap Direct-G 313.21 Dec 05, 2019 -0.63 319.75 Jun 03, 2019 278.64 Feb 18, 2019
ICICI Pru Multicap-D 22.96 Dec 05, 2019 -0.63 23.55 Jun 03, 2019 20.58 Feb 18, 2019
ICICI Pru Multicap-G 294.88 Dec 05, 2019 -0.63 302.49 Jun 03, 2019 264.29 Feb 18, 2019
ICICI Pru Nifty 100 ETF-G (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 129.85 Dec 05, 2019 -0.28 131.47 Nov 28, 2019 113.46 Dec 10, 2018
ICICI Pru Nifty ETF-D (Erstwhile ICICI Prudential Nifty iWIN ETF) 126.63 Dec 05, 2019 -0.21 128.02 Nov 28, 2019 109.07 Dec 10, 2018
ICICI Pru Nifty Index Direct-D 16.11 Dec 05, 2019 -0.20 16.29 Nov 28, 2019 13.90 Dec 10, 2018
ICICI Pru Nifty Index Direct-G 119.82 Dec 05, 2019 -0.20 121.13 Nov 28, 2019 103.39 Dec 10, 2018
ICICI Pru Nifty Index Fund-D 15.52 Dec 05, 2019 -0.21 15.70 Nov 28, 2019 13.45 Dec 10, 2018
ICICI Pru Nifty Index Fund-G 116.55 Dec 05, 2019 -0.21 117.84 Nov 28, 2019 100.97 Dec 10, 2018
ICICI Pru Nifty Low Vol 30 ETF-D (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 91.05 Dec 05, 2019 -0.12 94.17 Nov 07, 2019 84.30 Dec 10, 2018
ICICI Pru Nifty Next 50 ETF-G 28.39 Dec 05, 2019 -0.77 29.01 Nov 28, 2019 25.36 Aug 22, 2019
ICICI Pru Nifty Next 50 Index Direct-D 25.72 Dec 05, 2019 -0.76 26.27 Nov 28, 2019 22.96 Aug 22, 2019
ICICI Pru Nifty Next 50 Index Direct-G 25.72 Dec 05, 2019 -0.76 26.28 Nov 28, 2019 22.96 Aug 22, 2019
ICICI Pru Nifty Next 50 Index-D 24.95 Dec 05, 2019 -0.76 25.49 Nov 28, 2019 22.30 Aug 22, 2019
ICICI Pru Nifty Next 50 Index-G 24.95 Dec 05, 2019 -0.76 25.49 Nov 28, 2019 22.30 Aug 22, 2019
ICICI Pru NV20 ETF-D (Erstwhile ICICI Prudential NV20 iWIN ETF) 56.86 Dec 05, 2019 -0.11 58.66 Apr 26, 2019 51.50 Dec 10, 2018
ICICI Pru Overnight Fund Direct-DD 100.00 Dec 05, 2019 0.01 100.04 Mar 31, 2019 100.00 Dec 05, 2019
ICICI Pru Overnight Fund Direct-DF 100.09 Dec 05, 2019 0.01 100.31 Apr 15, 2019 100.01 Oct 30, 2019
ICICI Pru Overnight Fund Direct-DH 100.29 Dec 05, 2019 0.01 102.69 Nov 13, 2019 100.01 Nov 14, 2019
ICICI Pru Overnight Fund Direct-DM 100.09 Dec 05, 2019 0.01 100.57 Jan 30, 2019 100.01 Oct 30, 2019
ICICI Pru Overnight Fund Direct-DW 100.04 Dec 05, 2019 0.01 100.16 Oct 07, 2019 100.01 Nov 01, 2019
ICICI Pru Overnight Fund Direct-DY 100.29 Dec 05, 2019 0.01 101.53 Nov 13, 2019 100.01 Nov 14, 2019
ICICI Pru Overnight Fund Direct-G 106.22 Dec 05, 2019 0.01 106.22 Dec 05, 2019 100.38 Dec 06, 2018
ICICI Pru Overnight Fund-DD 100.00 Dec 05, 2019 0.01 100.04 Mar 31, 2019 100.00 Dec 05, 2019
ICICI Pru Overnight Fund-DM 100.09 Dec 05, 2019 0.01 100.49 Jul 29, 2019 100.00 Apr 29, 2019
ICICI Pru Overnight Fund-DQ 100.29 Dec 05, 2019 0.01 101.41 Aug 13, 2019 100.01 Nov 14, 2019
ICICI Pru Overnight Fund-DW 100.04 Dec 05, 2019 0.01 100.13 Apr 01, 2019 100.01 Oct 15, 2019
ICICI Pru Overnight Fund-DY 100.29 Dec 05, 2019 0.01 101.52 Nov 13, 2019 100.01 Nov 14, 2019
ICICI Pru Overnight Fund-G 106.11 Dec 05, 2019 0.01 106.11 Dec 05, 2019 100.37 Dec 06, 2018
ICICI Pru Passive Strategy (FOF) Direct-D (Erstwhile ICICI Prudential Passive Strategy Fund) 69.75 Dec 05, 2019 -0.17 70.54 Nov 28, 2019 62.83 Feb 19, 2019
ICICI Pru Passive Strategy (FOF) Direct-G (Erstwhile ICICI Prudential Passive Strategy Fund) 69.75 Dec 05, 2019 -0.17 70.55 Nov 28, 2019 62.83 Feb 19, 2019
ICICI Pru Passive Strategy (FOF)-D (Erstwhile ICICI Prudential Passive Strategy Fund) 67.77 Dec 05, 2019 -0.17 68.54 Nov 28, 2019 61.24 Feb 19, 2019
ICICI Pru Passive Strategy (FOF)-G (Erstwhile ICICI Prudential Passive Strategy Fund) 67.77 Dec 05, 2019 -0.17 68.54 Nov 28, 2019 61.24 Feb 19, 2019
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-D 10.52 Dec 05, 2019 -0.85 10.65 Nov 28, 2019 9.34 Oct 07, 2019
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-G 10.51 Dec 05, 2019 -0.85 10.65 Nov 28, 2019 9.34 Oct 07, 2019
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund-D 10.29 Dec 05, 2019 -0.77 10.43 Nov 28, 2019 9.16 Oct 07, 2019
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund-G 10.29 Dec 05, 2019 -0.77 10.43 Nov 28, 2019 9.16 Oct 07, 2019
ICICI Pru Private Banks ETF-G 175.59 Dec 05, 2019 -0.79 177.30 Nov 28, 2019 148.64 Sep 19, 2019
ICICI Pru Regular Gold Savings (FOF) Direct-D (Erstwhile ICICI Prudential Regular Gold Savings) 13.03 Dec 05, 2019 -0.14 13.42 Sep 03, 2019 10.68 Dec 20, 2018
ICICI Pru Regular Gold Savings (FOF) Direct-G (Erstwhile ICICI Prudential Regular Gold Savings) 13.03 Dec 05, 2019 -0.14 13.42 Sep 03, 2019 10.68 Dec 20, 2018
ICICI Pru Regular Gold Savings (FOF)-D (Erstwhile ICICI Prudential Regular Gold Savings) 12.79 Dec 05, 2019 -0.14 13.19 Sep 03, 2019 10.51 Dec 20, 2018
ICICI Pru Regular Gold Savings (FOF)-G (Erstwhile ICICI Prudential Regular Gold Savings) 12.79 Dec 05, 2019 -0.14 13.19 Sep 03, 2019 10.51 Dec 20, 2018
ICICI Pru Regular Savings Direct-DH (Erstwhile ICICI Prudential MIP 25 Reg) 16.03 Dec 05, 2019 -0.29 16.09 Nov 28, 2019 15.33 May 13, 2019
ICICI Pru Regular Savings Direct-DM (Erstwhile ICICI Prudential MIP 25 Reg) 15.63 Dec 05, 2019 -0.29 15.86 Nov 27, 2019 15.48 Aug 05, 2019
ICICI Pru Regular Savings Direct-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 14.40 Dec 05, 2019 -0.29 14.45 Nov 28, 2019 13.73 Aug 05, 2019
ICICI Pru Regular Savings Direct-G (Erstwhile ICICI Prudential MIP 25 Reg) 47.43 Dec 05, 2019 -0.29 47.61 Nov 28, 2019 42.72 Dec 10, 2018
ICICI Pru Regular Savings-DH (Erstwhile ICICI Prudential MIP 25 Reg) 12.66 Dec 05, 2019 -0.29 12.79 Mar 27, 2019 12.11 May 13, 2019
ICICI Pru Regular Savings-DM (Erstwhile ICICI Prudential MIP 25 Reg) 13.69 Dec 05, 2019 -0.29 13.94 Mar 27, 2019 13.58 Aug 05, 2019
ICICI Pru Regular Savings-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 11.73 Dec 05, 2019 -0.29 11.78 Nov 28, 2019 11.21 Aug 05, 2019
ICICI Pru Regular Savings-G (Erstwhile ICICI Prudential MIP 25 Reg) 45.03 Dec 05, 2019 -0.29 45.21 Nov 28, 2019 40.80 Dec 10, 2018
ICICI Pru Retirement Fund - Hybrid Aggressive Plan Direct-D 10.69 Dec 05, 2019 -0.56 10.80 Nov 28, 2019 10.00 Aug 22, 2019
ICICI Pru Retirement Fund - Hybrid Aggressive Plan Direct-G 10.69 Dec 05, 2019 -0.56 10.80 Nov 28, 2019 9.99 Aug 22, 2019
ICICI Pru Retirement Fund - Hybrid Aggressive Plan-D 10.53 Dec 05, 2019 -0.57 10.64 Nov 28, 2019 9.90 Aug 22, 2019
ICICI Pru Retirement Fund - Hybrid Aggressive Plan-G 10.53 Dec 05, 2019 -0.57 10.64 Nov 28, 2019 9.90 Aug 22, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-D 10.83 Dec 05, 2019 -0.35 10.87 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-G 10.83 Dec 05, 2019 -0.35 10.87 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-D 10.68 Dec 05, 2019 -0.36 10.72 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-G 10.68 Dec 05, 2019 -0.36 10.72 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan Direct-D 10.99 Dec 05, 2019 -0.54 11.05 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan Direct-G 10.99 Dec 05, 2019 -0.54 11.05 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-D 10.84 Dec 05, 2019 -0.55 10.90 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-G 10.84 Dec 05, 2019 -0.55 10.90 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Equity Plan Direct-D 10.64 Dec 05, 2019 -0.56 10.78 Jul 04, 2019 9.86 Aug 22, 2019
ICICI Pru Retirement Fund - Pure Equity Plan Direct-G 10.64 Dec 05, 2019 -0.56 10.78 Jul 04, 2019 9.86 Aug 22, 2019
ICICI Pru Retirement Fund - Pure Equity Plan-D 10.48 Dec 05, 2019 -0.47 10.71 Jul 04, 2019 9.77 Aug 22, 2019
ICICI Pru Retirement Fund - Pure Equity Plan-G 10.48 Dec 05, 2019 -0.47 10.71 Jul 04, 2019 9.77 Aug 22, 2019
ICICI Pru S&P BSE 500 ETF-G 157.82 Dec 05, 2019 -0.28 159.68 Nov 28, 2019 140.27 Feb 19, 2019
ICICI Pru Savings Direct -D Others (Erstwhile ICICI Prudential Flexible Income ) 153.27 Dec 05, 2019 -0.08 153.40 Dec 04, 2019 140.51 Dec 06, 2018
ICICI Pru Savings Direct -DD (Erstwhile ICICI Prudential Flexible Income ) 105.65 Dec 05, 2019 -0.08 105.78 Mar 31, 2019 105.60 Sep 20, 2019
ICICI Pru Savings Direct -DF (Erstwhile ICICI Prudential Flexible Income ) 101.53 Dec 05, 2019 -0.08 102.10 Jul 12, 2019 101.38 Sep 20, 2019
ICICI Pru Savings Direct -DM (Erstwhile ICICI Prudential Flexible Income ) 101.16 Dec 05, 2019 -0.08 102.08 Jul 29, 2019 101.09 Nov 28, 2019
ICICI Pru Savings Direct -DQ (Erstwhile ICICI Prudential Flexible Income ) 106.09 Dec 05, 2019 -0.08 106.65 Sep 19, 2019 104.01 Dec 28, 2018
ICICI Pru Savings Direct -DW (Erstwhile ICICI Prudential Flexible Income ) 105.46 Dec 05, 2019 -0.08 105.77 Mar 31, 2019 105.40 Sep 20, 2019
ICICI Pru Savings Direct -G (Erstwhile ICICI Prudential Flexible Income ) 382.99 Dec 05, 2019 -0.08 383.29 Dec 04, 2019 351.09 Dec 06, 2018
ICICI Pru Savings-D Others (Erstwhile ICICI Prudential Flexible Income ) 151.89 Dec 05, 2019 -0.08 152.01 Dec 04, 2019 139.40 Dec 06, 2018
ICICI Pru Savings-DD (Erstwhile ICICI Prudential Flexible Income ) 105.65 Dec 05, 2019 -0.08 105.78 Mar 31, 2019 105.60 Sep 20, 2019
ICICI Pru Savings-DF (Erstwhile ICICI Prudential Flexible Income ) 101.07 Dec 05, 2019 -0.08 101.63 Jul 12, 2019 100.92 Sep 20, 2019
ICICI Pru Savings-DM (Erstwhile ICICI Prudential Flexible Income ) 101.37 Dec 05, 2019 -0.08 102.29 Jul 29, 2019 101.31 Nov 28, 2019
ICICI Pru Savings-DQ (Erstwhile ICICI Prudential Flexible Income ) 105.94 Dec 05, 2019 -0.08 106.49 Sep 19, 2019 103.88 Dec 28, 2018
ICICI Pru Savings-DW (Erstwhile ICICI Prudential Flexible Income ) 105.41 Dec 05, 2019 -0.08 105.72 Mar 31, 2019 105.35 Sep 20, 2019
ICICI Pru Savings-G (Erstwhile ICICI Prudential Flexible Income ) 380.13 Dec 05, 2019 -0.08 380.44 Dec 04, 2019 348.88 Dec 06, 2018
ICICI Pru Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 434.05 Dec 05, 2019 -0.17 437.79 Nov 28, 2019 368.38 Dec 10, 2018
ICICI Pru Sensex Index Fund Direct-D 12.76 Dec 05, 2019 -0.17 12.87 Nov 28, 2019 10.89 Dec 10, 2018
ICICI Pru Sensex Index Fund Direct-G 12.76 Dec 05, 2019 -0.17 12.87 Nov 28, 2019 10.89 Dec 10, 2018
ICICI Pru Sensex Index Fund-D 12.69 Dec 05, 2019 -0.17 12.80 Nov 28, 2019 10.85 Dec 10, 2018
ICICI Pru Sensex Index Fund-G 12.69 Dec 05, 2019 -0.17 12.80 Nov 28, 2019 10.85 Dec 10, 2018
ICICI Pru Short Term Direct-DF (Erstwhile ICICI Prudential Short-term) 12.82 Dec 05, 2019 -0.26 12.88 Jul 12, 2019 12.69 Dec 13, 2018
ICICI Pru Short Term Direct-DH (Erstwhile ICICI Prudential Short-term) 13.63 Dec 05, 2019 -0.26 14.06 Sep 19, 2019 13.34 Sep 26, 2019
ICICI Pru Short Term Direct-DM (Erstwhile ICICI Prudential Short-term) 12.63 Dec 05, 2019 -0.26 12.79 Jul 29, 2019 12.57 Feb 01, 2019
ICICI Pru Short Term Direct-G (Erstwhile ICICI Prudential Short-term) 43.16 Dec 05, 2019 -0.26 43.28 Dec 04, 2019 38.98 Dec 10, 2018
ICICI Pru Short Term-DF (Erstwhile ICICI Prudential Short-term) 12.30 Dec 05, 2019 -0.27 12.40 May 29, 2019 12.26 Feb 04, 2019
ICICI Pru Short Term-DH (Erstwhile ICICI Prudential Short-term) 13.39 Dec 05, 2019 -0.27 13.79 Sep 19, 2019 13.13 Sep 26, 2019
ICICI Pru Short Term-DM (Erstwhile ICICI Prudential Short-term) 12.08 Dec 05, 2019 -0.27 12.27 Jul 29, 2019 12.07 Oct 29, 2019
ICICI Pru Short Term-G (Erstwhile ICICI Prudential Short-term) 41.12 Dec 05, 2019 -0.27 41.23 Dec 04, 2019 37.41 Dec 10, 2018
ICICI Pru Smallcap Direct-D (Erstwhile ICICI Prudential Indo Asia Equity ) 24.52 Dec 05, 2019 0.11 25.44 May 28, 2019 20.56 Feb 18, 2019
ICICI Pru Smallcap Direct-G (Erstwhile ICICI Prudential Indo Asia Equity ) 26.43 Dec 05, 2019 0.11 27.42 Jun 04, 2019 22.17 Feb 18, 2019
ICICI Pru Smallcap-D (Erstwhile ICICI Prudential Indo Asia Equity ) 15.90 Dec 05, 2019 0.12 16.59 Jun 04, 2019 13.46 Feb 18, 2019
ICICI Pru Smallcap-G (Erstwhile ICICI Prudential Indo Asia Equity ) 25.30 Dec 05, 2019 0.12 26.40 Jun 04, 2019 21.41 Feb 18, 2019
ICICI Pru Technology Direct-D 49.23 Dec 05, 2019 0.43 56.94 Feb 07, 2019 46.82 Oct 22, 2019
ICICI Pru Technology Direct-G 60.35 Dec 05, 2019 0.43 65.35 Feb 07, 2019 57.40 Oct 22, 2019
ICICI Pru Technology-D 30.55 Dec 05, 2019 0.42 36.93 Feb 07, 2019 29.08 Oct 22, 2019
ICICI Pru Technology-G 57.10 Dec 05, 2019 0.42 62.23 Feb 07, 2019 54.36 Oct 22, 2019
ICICI Pru Thematic Advantage (FOF) Direct-G (Erstwhile ICICI Prudential Thematic Advantage Fund) 72.02 Dec 05, 2019 -0.53 74.59 Apr 02, 2019 65.35 Aug 22, 2019
ICICI Pru Thematic Advantage (FOF)-D (Erstwhile ICICI Prudential Thematic Advantage Fund) 70.69 Dec 05, 2019 -0.54 73.70 Apr 02, 2019 64.32 Aug 22, 2019
ICICI Pru Thematic Advantage (FOF)-G (Erstwhile ICICI Prudential Thematic Advantage Fund) 70.69 Dec 05, 2019 -0.54 73.70 Apr 02, 2019 64.32 Aug 22, 2019
ICICI Pru Ultra Short Term Direct-DD 10.06 Dec 05, 2019 -0.03 10.06 Dec 04, 2019 10.00 Feb 15, 2019
ICICI Pru Ultra Short Term Direct-DF 10.10 Dec 05, 2019 -0.03 10.10 Dec 04, 2019 10.00 Feb 27, 2019
ICICI Pru Ultra Short Term Direct-DH (Erstwhile ICICI Prudential Regular Income Fund) 10.97 Dec 05, 2019 -0.03 10.99 Jun 25, 2019 10.53 Dec 28, 2018
ICICI Pru Ultra Short Term Direct-DM (Erstwhile ICICI Prudential Regular Income Fund) 10.80 Dec 05, 2019 -0.03 10.87 Dec 27, 2018 10.78 Sep 27, 2019
ICICI Pru Ultra Short Term Direct-DQ (Erstwhile ICICI Prudential Regular Income Fund) 11.02 Dec 05, 2019 -0.03 11.05 Sep 25, 2019 10.79 Dec 28, 2018
ICICI Pru Ultra Short Term Direct-DW 10.06 Dec 05, 2019 -0.03 10.06 Nov 29, 2019 10.00 Mar 25, 2019
ICICI Pru Ultra Short Term Direct-G (Erstwhile ICICI Prudential Regular Income Fund) 21.00 Dec 05, 2019 -0.03 21.00 Dec 04, 2019 19.23 Dec 06, 2018
ICICI Pru Ultra Short Term-DD 10.06 Dec 05, 2019 -0.03 10.07 Dec 04, 2019 10.00 Feb 15, 2019
ICICI Pru Ultra Short Term-DF 10.07 Dec 05, 2019 -0.03 10.11 Oct 14, 2019 10.00 Feb 27, 2019
ICICI Pru Ultra Short Term-DH (Erstwhile ICICI Prudential Regular Income Fund) 10.82 Dec 05, 2019 -0.03 10.83 Jun 25, 2019 10.41 Dec 28, 2018
ICICI Pru Ultra Short Term-DM (Erstwhile ICICI Prudential Regular Income Fund) 10.67 Dec 05, 2019 -0.03 10.74 Dec 27, 2018 10.65 Sep 27, 2019
ICICI Pru Ultra Short Term-DQ (Erstwhile ICICI Prudential Regular Income Fund) 10.83 Dec 05, 2019 -0.03 10.86 Sep 25, 2019 10.62 Dec 28, 2018
ICICI Pru Ultra Short Term-DW 10.07 Dec 05, 2019 -0.03 10.08 Nov 29, 2019 10.00 Mar 11, 2019
ICICI Pru Ultra Short Term-G (Erstwhile ICICI Prudential Regular Income Fund) 19.95 Dec 05, 2019 -0.03 19.96 Dec 04, 2019 18.38 Dec 06, 2018
ICICI Pru US Bluechip Equity Direct-D 33.16 Dec 05, 2019 -0.03 33.49 Nov 29, 2019 23.87 Dec 24, 2018
ICICI Pru US Bluechip Equity Direct-G 33.16 Dec 05, 2019 -0.03 33.49 Nov 29, 2019 23.87 Dec 24, 2018
ICICI Pru US Bluechip Equity-D 31.31 Dec 05, 2019 - 31.62 Nov 29, 2019 22.73 Dec 24, 2018
ICICI Pru US Bluechip Equity-G 31.31 Dec 05, 2019 0.00 31.62 Nov 29, 2019 22.73 Dec 24, 2018
ICICI Pru Value Discovery Direct-D 46.93 Dec 05, 2019 -0.45 51.70 Mar 19, 2019 43.83 Aug 22, 2019
ICICI Pru Value Discovery Direct-G 150.72 Dec 05, 2019 -0.45 157.10 Jun 03, 2019 140.68 Feb 19, 2019
ICICI Pru Value Discovery-D 25.61 Dec 05, 2019 -0.44 30.02 Mar 19, 2019 23.96 Aug 22, 2019
ICICI Pru Value Discovery-G 141.39 Dec 05, 2019 -0.44 147.82 Apr 02, 2019 132.27 Aug 22, 2019