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 33.60 Aug 16, 2019 0.85 39.75 May 27, 2019 32.85 Oct 09, 2018
ICICI Pru All Seasons Bond Direct-D (Erstwhile ICICI Prudential Long-term ) 17.41 Aug 16, 2019 0.22 17.45 Aug 08, 2019 15.75 Sep 25, 2018
ICICI Pru All Seasons Bond Direct-DQ (Erstwhile ICICI Prudential Long-term ) 11.30 Aug 16, 2019 0.22 11.78 Jul 16, 2019 11.22 Feb 04, 2019
ICICI Pru All Seasons Bond Direct-DW (Erstwhile ICICI Prudential Long-term ) 10.54 Aug 16, 2019 0.22 10.66 Jul 08, 2019 10.50 Jul 25, 2019
ICICI Pru All Seasons Bond Direct-DY (Erstwhile ICICI Prudential Long-term ) 12.02 Aug 16, 2019 0.22 12.05 Aug 08, 2019 10.90 Oct 04, 2018
ICICI Pru All Seasons Bond Direct-G (Erstwhile ICICI Prudential Long-term ) 24.95 Aug 16, 2019 0.22 25.01 Aug 08, 2019 22.57 Sep 25, 2018
ICICI Pru All Seasons Bond-D (Erstwhile ICICI Prudential Long-term ) 16.23 Aug 16, 2019 0.22 16.27 Aug 08, 2019 14.77 Sep 25, 2018
ICICI Pru All Seasons Bond-DQ (Erstwhile ICICI Prudential Long-term ) 11.06 Aug 16, 2019 0.22 11.52 Jul 16, 2019 10.99 Feb 04, 2019
ICICI Pru All Seasons Bond-DY (Erstwhile ICICI Prudential Long-term ) 11.99 Aug 16, 2019 0.22 12.02 Aug 08, 2019 10.94 Oct 04, 2018
ICICI Pru All Seasons Bond-G (Erstwhile ICICI Prudential Long-term ) 24.10 Aug 16, 2019 0.22 24.16 Aug 08, 2019 21.94 Sep 25, 2018
ICICI Pru Asset Allocator Direct-D (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 57.23 Aug 16, 2019 0.15 58.25 Jul 16, 2019 53.35 Oct 09, 2018
ICICI Pru Asset Allocator Direct-G (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 57.26 Aug 16, 2019 0.15 58.27 Jul 16, 2019 53.38 Oct 09, 2018
ICICI Pru Asset Allocator-D (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 55.51 Aug 16, 2019 0.15 56.57 Jul 16, 2019 52.22 Oct 09, 2018
ICICI Pru Asset Allocator-G (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 55.51 Aug 16, 2019 0.15 56.57 Jul 16, 2019 52.22 Oct 09, 2018
ICICI Pru Balanced Advantage Direct-D 19.87 Aug 16, 2019 0.03 20.55 Jul 04, 2019 18.44 Oct 30, 2018
ICICI Pru Balanced Advantage Direct-DQ 13.51 Aug 16, 2019 0.03 13.97 Jul 04, 2019 12.41 Oct 26, 2018
ICICI Pru Balanced Advantage Direct-G 37.81 Aug 16, 2019 0.03 39.10 Jul 04, 2019 34.73 Oct 26, 2018
ICICI Pru Balanced Advantage-D 15.36 Aug 16, 2019 0.03 15.89 Jul 04, 2019 14.34 Oct 30, 2018
ICICI Pru Balanced Advantage-DQ 12.60 Aug 16, 2019 0.03 13.04 Jul 04, 2019 11.64 Oct 26, 2018
ICICI Pru Balanced Advantage-G 35.14 Aug 16, 2019 0.03 36.36 Jul 04, 2019 32.46 Oct 26, 2018
ICICI Pru Bank ETF-G 282.75 Aug 16, 2019 0.71 307.44 Jul 17, 2019 276.97 Aug 05, 2019
ICICI Pru Banking & PSU Debt Direct-DD 10.70 Aug 16, 2019 0.13 10.76 Jul 16, 2019 10.56 Sep 26, 2018
ICICI Pru Banking & PSU Debt Direct-DH 13.69 Aug 16, 2019 0.13 13.72 Aug 08, 2019 12.91 Feb 18, 2019
ICICI Pru Banking & PSU Debt Direct-DQ 12.64 Aug 16, 2019 0.13 12.79 Jun 20, 2019 12.34 Sep 26, 2018
ICICI Pru Banking & PSU Debt Direct-DW 10.37 Aug 16, 2019 0.13 10.44 Jul 05, 2019 10.35 Jul 25, 2019
ICICI Pru Banking & PSU Debt Direct-G 22.48 Aug 16, 2019 0.13 22.54 Aug 08, 2019 20.51 Sep 26, 2018
ICICI Pru Banking & PSU Debt-DD 10.17 Aug 16, 2019 0.13 10.21 Aug 08, 2019 10.04 Apr 22, 2019
ICICI Pru Banking & PSU Debt-DH 13.48 Aug 16, 2019 0.13 13.52 Aug 08, 2019 12.74 Feb 18, 2019
ICICI Pru Banking & PSU Debt-DQ 10.72 Aug 16, 2019 0.13 10.85 Jun 20, 2019 10.48 Sep 26, 2018
ICICI Pru Banking & PSU Debt-DW 10.24 Aug 16, 2019 0.13 10.31 Jul 05, 2019 10.22 Apr 22, 2019
ICICI Pru Banking & PSU Debt-G 22.09 Aug 16, 2019 0.13 22.14 Aug 08, 2019 20.23 Sep 26, 2018
ICICI Pru Banking and Financial Services Direct-D 50.92 Aug 16, 2019 0.65 57.18 May 27, 2019 45.60 Oct 09, 2018
ICICI Pru Banking and Financial Services Direct-G 66.41 Aug 16, 2019 0.65 74.56 May 27, 2019 55.91 Oct 09, 2018
ICICI Pru Banking and Financial Services-D 32.85 Aug 16, 2019 0.65 37.32 Aug 21, 2018 30.19 Feb 20, 2019
ICICI Pru Banking and Financial Services-G 61.99 Aug 16, 2019 0.65 69.74 May 27, 2019 52.64 Oct 09, 2018
ICICI Pru BHARAT 22 FOF Direct-G 9.93 Aug 16, 2019 0.38 11.70 May 27, 2019 9.72 Feb 14, 2019
ICICI Pru BHARAT 22 FOF-G 9.93 Aug 16, 2019 0.38 11.70 May 27, 2019 9.72 Feb 14, 2019
ICICI Pru Bharat Consumption Fund Direct-D 9.38 Aug 16, 2019 0.43 10.11 Jun 03, 2019 9.22 Jul 30, 2019
ICICI Pru Bharat Consumption Fund Direct-G 9.38 Aug 16, 2019 0.43 10.11 Jun 03, 2019 9.22 Jul 30, 2019
ICICI Pru Bharat Consumption Fund-D 9.33 Aug 16, 2019 0.43 10.09 Jun 03, 2019 9.18 Jul 30, 2019
ICICI Pru Bharat Consumption Fund-G 9.33 Aug 16, 2019 0.43 10.09 Jun 03, 2019 9.18 Jul 30, 2019
ICICI Pru Bluechip Direct-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 30.95 Aug 16, 2019 0.28 35.14 Aug 31, 2018 29.43 Feb 18, 2019
ICICI Pru Bluechip Direct-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 42.80 Aug 16, 2019 0.28 46.31 Jul 04, 2019 39.89 Oct 26, 2018
ICICI Pru Bluechip-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 20.35 Aug 16, 2019 0.30 24.02 Aug 31, 2018 19.41 Feb 18, 2019
ICICI Pru Bluechip-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 40.39 Aug 16, 2019 0.30 43.72 Jul 04, 2019 37.86 Oct 26, 2018
ICICI Pru Bond Direct-DH (Erstwhile ICICI Prudential Income Opportunities ) 11.07 Aug 16, 2019 0.18 11.16 Mar 25, 2019 10.50 Sep 26, 2018
ICICI Pru Bond Direct-DM (Erstwhile ICICI Prudential Income Opportunities ) 11.57 Aug 16, 2019 0.18 11.75 Mar 25, 2019 11.42 Sep 25, 2018
ICICI Pru Bond Direct-DQ (Erstwhile ICICI Prudential Income Opportunities ) 11.23 Aug 16, 2019 0.18 11.78 Aug 08, 2019 11.10 Sep 25, 2018
ICICI Pru Bond Direct-G (Erstwhile ICICI Prudential Income Opportunities ) 27.64 Aug 16, 2019 0.18 27.71 Aug 08, 2019 24.74 Sep 25, 2018
ICICI Pru Bond-DH (Erstwhile ICICI Prudential Income Opportunities ) 11.40 Aug 16, 2019 0.18 11.49 Mar 25, 2019 10.84 Sep 26, 2018
ICICI Pru Bond-DM (Erstwhile ICICI Prudential Income Opportunities ) 11.42 Aug 16, 2019 0.18 11.62 Mar 25, 2019 11.32 Sep 25, 2018
ICICI Pru Bond-DQ (Erstwhile ICICI Prudential Income Opportunities ) 10.90 Aug 16, 2019 0.18 11.42 Aug 08, 2019 10.78 Sep 25, 2018
ICICI Pru Bond-G (Erstwhile ICICI Prudential Income Opportunities ) 26.89 Aug 16, 2019 0.18 26.96 Aug 08, 2019 24.19 Sep 25, 2018
ICICI Pru Child Care Gift Direct (Erstwhile ICICI Prudential ChildCare-Gift) 142.24 Aug 16, 2019 0.35 153.63 Jun 03, 2019 132.67 Oct 26, 2018
ICICI Pru Child Care-Gift (Erstwhile ICICI Prudential ChildCare-Gift) 135.02 Aug 16, 2019 0.34 146.09 Jun 03, 2019 126.80 Oct 26, 2018
ICICI Pru Constant Maturity Gilt Direct-DH 11.83 Aug 16, 2019 0.55 11.94 Aug 07, 2019 10.75 Sep 12, 2018
ICICI Pru Constant Maturity Gilt Direct-DM 11.43 Aug 16, 2019 0.55 11.93 Jul 11, 2019 11.28 Sep 11, 2018
ICICI Pru Constant Maturity Gilt Direct-DQ 11.68 Aug 16, 2019 0.55 11.80 Dec 06, 2018 11.07 Sep 12, 2018
ICICI Pru Constant Maturity Gilt Direct-DY 12.76 Aug 16, 2019 0.55 12.88 Aug 07, 2019 10.72 Sep 12, 2018
ICICI Pru Constant Maturity Gilt Direct-G 16.68 Aug 16, 2019 0.55 16.83 Aug 07, 2019 13.96 Sep 11, 2018
ICICI Pru Constant Maturity Gilt-DH 11.53 Aug 16, 2019 0.55 11.63 Aug 07, 2019 10.46 Sep 11, 2018
ICICI Pru Constant Maturity Gilt-DM 11.24 Aug 16, 2019 0.55 11.74 Jul 11, 2019 11.10 Sep 11, 2018
ICICI Pru Constant Maturity Gilt-DQ 11.43 Aug 16, 2019 0.55 11.55 Dec 06, 2018 10.81 Sep 11, 2018
ICICI Pru Constant Maturity Gilt-DY 12.51 Aug 16, 2019 0.55 12.63 Aug 07, 2019 10.51 Sep 11, 2018
ICICI Pru Constant Maturity Gilt-G 16.47 Aug 16, 2019 0.55 16.62 Aug 07, 2019 13.82 Sep 11, 2018
ICICI Pru Corporate Bond Direct-DD (Erstwhile ICICI Prudential Ultra Short Term ) 10.10 Aug 16, 2019 0.11 10.11 Mar 31, 2019 10.08 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DF (Erstwhile ICICI Prudential Ultra Short Term ) 12.06 Aug 16, 2019 0.11 12.14 Jul 12, 2019 11.55 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DH (Erstwhile ICICI Prudential Ultra Short Term ) 13.40 Aug 16, 2019 0.11 13.41 Aug 08, 2019 12.68 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DM (Erstwhile ICICI Prudential Ultra Short Term ) 10.26 Aug 16, 2019 0.11 10.35 Jul 29, 2019 10.20 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DQ (Erstwhile ICICI Prudential Ultra Short Term ) 14.24 Aug 16, 2019 0.11 14.25 Aug 08, 2019 12.98 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DW (Erstwhile ICICI Prudential Ultra Short Term ) 10.22 Aug 16, 2019 0.11 10.26 Jul 05, 2019 10.19 Sep 25, 2018
ICICI Pru Corporate Bond Direct-G (Erstwhile ICICI Prudential Ultra Short Term ) 20.41 Aug 16, 2019 0.11 20.43 Aug 08, 2019 18.61 Sep 25, 2018
ICICI Pru Corporate Bond-DD (Erstwhile ICICI Prudential Ultra Short Term ) 10.14 Aug 16, 2019 0.11 10.17 Jul 16, 2019 10.08 Sep 25, 2018
ICICI Pru Corporate Bond-DF (Erstwhile ICICI Prudential Ultra Short Term ) 10.22 Aug 16, 2019 0.11 10.32 Jul 12, 2019 10.20 Sep 25, 2018
ICICI Pru Corporate Bond-DH (Erstwhile ICICI Prudential Ultra Short Term ) 13.15 Aug 16, 2019 0.11 13.16 Aug 08, 2019 12.47 Sep 25, 2018
ICICI Pru Corporate Bond-DM (Erstwhile ICICI Prudential Ultra Short Term ) 10.32 Aug 16, 2019 0.11 10.41 Jul 29, 2019 10.26 Sep 25, 2018
ICICI Pru Corporate Bond-DQ (Erstwhile ICICI Prudential Ultra Short Term ) 10.90 Aug 16, 2019 0.11 10.97 Jun 20, 2019 10.64 Sep 26, 2018
ICICI Pru Corporate Bond-DW (Erstwhile ICICI Prudential Ultra Short Term ) 10.30 Aug 16, 2019 0.11 10.34 Jul 05, 2019 10.28 Sep 25, 2018
ICICI Pru Corporate Bond-G (Erstwhile ICICI Prudential Ultra Short Term ) 19.80 Aug 16, 2019 0.11 19.82 Aug 08, 2019 18.10 Sep 25, 2018
ICICI Pru Credit Risk Direct-DH (Erstwhile ICICI Prudential Regular Savings) 11.07 Aug 16, 2019 0.07 11.19 Mar 27, 2019 10.65 Sep 26, 2018
ICICI Pru Credit Risk Direct-DQ (Erstwhile ICICI Prudential Regular Savings) 11.26 Aug 16, 2019 0.07 11.33 Dec 27, 2018 11.04 Oct 04, 2018
ICICI Pru Credit Risk Direct-DY (Erstwhile ICICI Prudential Regular Savings) 10.76 Aug 16, 2019 0.07 11.15 Mar 19, 2019 10.36 Mar 20, 2019
ICICI Pru Credit Risk Direct-G (Erstwhile ICICI Prudential Regular Savings) 21.73 Aug 16, 2019 0.07 21.73 Aug 16, 2019 19.95 Sep 25, 2018
ICICI Pru Credit Risk-DH (Erstwhile ICICI Prudential Regular Savings) 10.69 Aug 16, 2019 0.07 10.79 Mar 27, 2019 10.32 Sep 26, 2018
ICICI Pru Credit Risk-DQ (Erstwhile ICICI Prudential Regular Savings) 10.65 Aug 16, 2019 0.07 10.71 Dec 27, 2018 10.46 Oct 04, 2018
ICICI Pru Credit Risk-DY (Erstwhile ICICI Prudential Regular Savings) 10.50 Aug 16, 2019 0.07 10.81 Mar 18, 2019 10.14 Mar 20, 2019
ICICI Pru Credit Risk-G (Erstwhile ICICI Prudential Regular Savings) 20.48 Aug 16, 2019 0.07 20.48 Aug 08, 2019 18.93 Sep 25, 2018
ICICI Pru Debt Management Direct-D (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 31.03 Aug 16, 2019 0.07 31.03 Aug 13, 2019 28.56 Aug 20, 2018
ICICI Pru Debt Management Direct-G (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 30.91 Aug 16, 2019 0.07 30.91 Aug 13, 2019 28.46 Aug 20, 2018
ICICI Pru Debt Management-D (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 30.14 Aug 16, 2019 0.07 30.14 Aug 13, 2019 27.95 Aug 20, 2018
ICICI Pru Debt Management-G (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 30.14 Aug 16, 2019 0.07 30.14 Aug 13, 2019 27.95 Aug 20, 2018
ICICI Pru Dividend Yield Equity Direct-G 15.64 Aug 16, 2019 -0.26 18.55 Aug 31, 2018 15.56 Feb 19, 2019
ICICI Pru Dividend Yield Equity-D 10.01 Aug 16, 2019 -0.27 13.20 Aug 31, 2018 9.99 Aug 13, 2019
ICICI Pru Dividend Yield Equity-G 15.05 Aug 16, 2019 -0.27 17.99 Aug 31, 2018 15.02 Aug 13, 2019
ICICI Pru Equity & Debt Direct-DH (Erstwhile ICICI Prudential Balanced) 13.81 Aug 16, 2019 0.26 14.78 Jul 04, 2019 13.00 Oct 26, 2018
ICICI Pru Equity & Debt Direct-DM (Erstwhile ICICI Prudential Balanced) 28.42 Aug 16, 2019 0.26 31.58 Aug 31, 2018 27.90 Feb 18, 2019
ICICI Pru Equity & Debt Direct-DY (Erstwhile ICICI Prudential Balanced) 13.37 Aug 16, 2019 0.26 14.32 Jul 04, 2019 12.59 Oct 26, 2018
ICICI Pru Equity & Debt Direct-G (Erstwhile ICICI Prudential Balanced) 138.27 Aug 16, 2019 0.26 148.02 Jul 04, 2019 130.12 Oct 09, 2018
ICICI Pru Equity & Debt-DH (Erstwhile ICICI Prudential Balanced) 13.10 Aug 16, 2019 0.26 14.04 Jul 04, 2019 12.40 Feb 18, 2019
ICICI Pru Equity & Debt-DM (Erstwhile ICICI Prudential Balanced) 20.86 Aug 16, 2019 0.26 24.38 Aug 31, 2018 20.62 Aug 13, 2019
ICICI Pru Equity & Debt-DY (Erstwhile ICICI Prudential Balanced) 12.80 Aug 16, 2019 0.26 13.71 Jul 04, 2019 12.11 Feb 18, 2019
ICICI Pru Equity & Debt-G (Erstwhile ICICI Prudential Balanced) 128.73 Aug 16, 2019 0.26 137.90 Jul 04, 2019 121.79 Feb 18, 2019
ICICI Pru Equity Arbitrage Direct-D 14.64 Aug 16, 2019 -0.08 14.66 Jul 23, 2019 14.41 Feb 28, 2019
ICICI Pru Equity Arbitrage Direct-G 26.00 Aug 16, 2019 -0.08 26.02 Aug 14, 2019 24.24 Aug 20, 2018
ICICI Pru Equity Arbitrage-D 13.65 Aug 16, 2019 -0.08 13.69 Apr 23, 2019 13.57 Jun 04, 2019
ICICI Pru Equity Arbitrage-G 25.05 Aug 16, 2019 -0.08 25.07 Aug 14, 2019 23.50 Aug 20, 2018
ICICI Pru Equity Savings Direct-DH (Erstwhile ICICI Prudential Equity Income Fund) 13.31 Aug 16, 2019 0.08 13.62 Jun 13, 2019 12.77 Oct 09, 2018
ICICI Pru Equity Savings Direct-DM (Erstwhile ICICI Prudential Equity Income Fund) 12.39 Aug 16, 2019 0.08 12.67 Jul 01, 2019 12.00 Oct 09, 2018
ICICI Pru Equity Savings Direct-DQ (Erstwhile ICICI Prudential Equity Income Fund) 12.34 Aug 16, 2019 0.08 12.58 Jun 04, 2019 11.93 Oct 09, 2018
ICICI Pru Equity Savings Direct-G (Erstwhile ICICI Prudential Equity Income Fund) 14.45 Aug 16, 2019 0.08 14.68 Jul 04, 2019 13.37 Oct 09, 2018
ICICI Pru Equity Savings-DH (Erstwhile ICICI Prudential Equity Income Fund) 12.56 Aug 16, 2019 0.14 12.88 Jun 13, 2019 12.14 Oct 09, 2018
ICICI Pru Equity Savings-DM (Erstwhile ICICI Prudential Equity Income Fund) 10.95 Aug 16, 2019 0.14 11.23 Jul 01, 2019 10.70 Feb 19, 2019
ICICI Pru Equity Savings-DQ (Erstwhile ICICI Prudential Equity Income Fund) 11.34 Aug 16, 2019 0.14 11.59 Jun 04, 2019 11.06 Oct 09, 2018
ICICI Pru Equity Savings-G (Erstwhile ICICI Prudential Equity Income Fund) 13.91 Aug 16, 2019 0.14 14.13 Jul 04, 2019 12.93 Oct 09, 2018
ICICI Pru Exports and Services Direct-D (Erstwhile ICICI Prudential Exports and Other Services) 32.59 Aug 16, 2019 0.35 38.69 Sep 07, 2018 32.06 Aug 13, 2019
ICICI Pru Exports and Services Direct-G (Erstwhile ICICI Prudential Exports and Other Services) 56.82 Aug 16, 2019 0.35 63.73 Sep 07, 2018 54.64 Dec 10, 2018
ICICI Pru Exports and Services-D (Erstwhile ICICI Prudential Exports and Other Services) 20.71 Aug 16, 2019 0.35 25.59 Sep 07, 2018 20.37 Aug 13, 2019
ICICI Pru Exports and Services-G (Erstwhile ICICI Prudential Exports and Other Services) 53.90 Aug 16, 2019 0.35 61.00 Sep 07, 2018 52.17 Dec 10, 2018
ICICI Pru Floating Interest Direct-D Others (Erstwhile ICICI Prudential Savings) 147.89 Aug 16, 2019 0.06 147.89 Aug 16, 2019 135.93 Aug 20, 2018
ICICI Pru Floating Interest Direct-DD (Erstwhile ICICI Prudential Savings) 100.17 Aug 16, 2019 0.06 100.22 Mar 31, 2019 100.02 Sep 25, 2018
ICICI Pru Floating Interest Direct-DF (Erstwhile ICICI Prudential Savings) 101.26 Aug 16, 2019 0.06 101.89 Jul 12, 2019 101.17 Sep 25, 2018
ICICI Pru Floating Interest Direct-DM (Erstwhile ICICI Prudential Savings) 101.68 Aug 16, 2019 0.06 102.33 Jul 29, 2019 101.23 Sep 25, 2018
ICICI Pru Floating Interest Direct-DQ (Erstwhile ICICI Prudential Savings) 105.90 Aug 16, 2019 0.06 106.58 Jun 24, 2019 104.02 Sep 27, 2018
ICICI Pru Floating Interest Direct-DW (Erstwhile ICICI Prudential Savings) 101.25 Aug 16, 2019 0.06 101.50 Jul 05, 2019 101.14 Sep 25, 2018
ICICI Pru Floating Interest Direct-G (Erstwhile ICICI Prudential Savings) 300.44 Aug 16, 2019 0.06 300.44 Aug 16, 2019 277.00 Aug 20, 2018
ICICI Pru Floating Interest-D Others (Erstwhile ICICI Prudential Savings) 144.62 Aug 16, 2019 0.05 144.62 Aug 16, 2019 134.37 Aug 20, 2018
ICICI Pru Floating Interest-DD (Erstwhile ICICI Prudential Savings) 100.88 Aug 16, 2019 0.05 100.92 Mar 31, 2019 100.71 Sep 25, 2018
ICICI Pru Floating Interest-DF (Erstwhile ICICI Prudential Savings) 101.26 Aug 16, 2019 0.05 101.86 Jul 12, 2019 101.15 Sep 25, 2018
ICICI Pru Floating Interest-DM (Erstwhile ICICI Prudential Savings) 102.75 Aug 16, 2019 0.05 103.38 Jul 29, 2019 102.33 Sep 25, 2018
ICICI Pru Floating Interest-DQ (Erstwhile ICICI Prudential Savings) 104.73 Aug 16, 2019 0.05 105.32 Jun 24, 2019 103.03 Sep 27, 2018
ICICI Pru Floating Interest-DW (Erstwhile ICICI Prudential Savings) 101.34 Aug 16, 2019 0.05 101.59 Jul 05, 2019 101.22 Sep 25, 2018
ICICI Pru Floating Interest-G (Erstwhile ICICI Prudential Savings) 286.40 Aug 16, 2019 0.05 286.40 Aug 16, 2019 266.10 Aug 20, 2018
ICICI Pru FMCG Direct-D 104.13 Aug 16, 2019 0.57 119.99 Aug 31, 2018 101.11 Feb 20, 2019
ICICI Pru FMCG Direct-G 245.45 Aug 16, 2019 0.57 265.76 Aug 31, 2018 224.22 Oct 09, 2018
ICICI Pru FMCG-D 67.23 Aug 16, 2019 0.56 80.84 Aug 31, 2018 65.61 Feb 20, 2019
ICICI Pru FMCG-G 233.66 Aug 16, 2019 0.56 255.65 Aug 31, 2018 215.45 Oct 09, 2018
ICICI Pru Focused Equity Direct-D (Erstwhile ICICI Prudential Select Large Cap Fund) 22.94 Aug 16, 2019 0.17 27.95 Sep 07, 2018 22.74 Aug 13, 2019
ICICI Pru Focused Equity Direct-G (Erstwhile ICICI Prudential Select Large Cap Fund) 30.17 Aug 16, 2019 0.17 33.91 Sep 07, 2018 28.86 Dec 10, 2018
ICICI Pru Focused Equity-D (Erstwhile ICICI Prudential Select Large Cap Fund) 13.91 Aug 16, 2019 0.18 17.98 Sep 07, 2018 13.79 Aug 13, 2019
ICICI Pru Focused Equity-G (Erstwhile ICICI Prudential Select Large Cap Fund) 28.25 Aug 16, 2019 0.18 32.07 Sep 07, 2018 27.22 Dec 10, 2018
ICICI Pru Gilt Direct-DH (Erstwhile ICICI Prudential Long Term Gilt) 14.34 Aug 16, 2019 0.48 14.45 Aug 07, 2019 12.74 Aug 20, 2018
ICICI Pru Gilt Direct-G (Erstwhile ICICI Prudential Long Term Gilt) 70.51 Aug 16, 2019 0.48 71.05 Aug 07, 2019 62.67 Aug 20, 2018
ICICI Pru Gilt-DH (Erstwhile ICICI Prudential Long Term Gilt) 14.00 Aug 16, 2019 0.48 14.11 Aug 07, 2019 12.51 Aug 20, 2018
ICICI Pru Gilt-G (Erstwhile ICICI Prudential Long Term Gilt) 67.56 Aug 16, 2019 0.48 68.08 Aug 07, 2019 60.37 Aug 20, 2018
ICICI Pru Global Stable Equity Direct-D 16.06 Aug 14, 2019 -1.47 16.78 Oct 10, 2018 14.16 Dec 27, 2018
ICICI Pru Global Stable Equity Direct-G 16.06 Aug 14, 2019 -1.47 16.78 Oct 10, 2018 14.16 Dec 27, 2018
ICICI Pru Global Stable Equity-D 15.35 Aug 14, 2019 -1.54 16.12 Oct 10, 2018 13.59 Dec 27, 2018
ICICI Pru Global Stable Equity-G 15.35 Aug 14, 2019 -1.54 16.12 Oct 10, 2018 13.59 Dec 27, 2018
ICICI Pru Gold ETF-D (Erstwhile ICICI Prudential Gold iWIN ETF) 35.32 Aug 16, 2019 1.03 294.80 Oct 15, 2018 27.60 Nov 30, 2018
ICICI Pru India Opportunities Fund Direct-D 9.61 Aug 16, 2019 0.21 11.14 Apr 15, 2019 9.46 Feb 18, 2019
ICICI Pru India Opportunities Fund Direct-G 9.61 Aug 16, 2019 0.21 11.14 Apr 15, 2019 9.46 Feb 18, 2019
ICICI Pru India Opportunities Fund-D 9.51 Aug 16, 2019 0.11 11.09 Apr 15, 2019 9.39 Aug 13, 2019
ICICI Pru India Opportunities Fund-G 9.51 Aug 16, 2019 0.11 11.09 Apr 15, 2019 9.39 Aug 13, 2019
ICICI Pru Infrastructure Direct-D 15.08 Aug 16, 2019 - 17.91 May 28, 2019 14.43 Feb 18, 2019
ICICI Pru Infrastructure Direct-G 49.67 Aug 16, 2019 0.00 56.78 May 28, 2019 45.74 Feb 18, 2019
ICICI Pru Infrastructure-D 10.98 Aug 16, 2019 - 13.26 May 28, 2019 10.70 Feb 18, 2019
ICICI Pru Infrastructure-G 47.43 Aug 16, 2019 0.00 54.30 May 28, 2019 43.83 Feb 18, 2019
ICICI Pru Large & Mid Cap Direct-D (Erstwhile ICICI Prudential Top 100) 21.09 Aug 16, 2019 0.18 24.39 Aug 31, 2018 20.78 Aug 13, 2019
ICICI Pru Large & Mid Cap Direct-G (Erstwhile ICICI Prudential Top 100) 323.68 Aug 16, 2019 0.18 355.14 Jul 03, 2019 308.87 Feb 18, 2019
ICICI Pru Large & Mid Cap-D (Erstwhile ICICI Prudential Top 100) 15.07 Aug 16, 2019 0.18 18.04 Aug 31, 2018 14.85 Aug 13, 2019
ICICI Pru Large & Mid Cap-G (Erstwhile ICICI Prudential Top 100) 304.28 Aug 16, 2019 0.18 334.15 Jul 03, 2019 291.51 Feb 18, 2019
ICICI Pru Liquid Direct-D Others (Erstwhile ICICI Prudential Liquid) 143.16 Aug 16, 2019 0.02 143.16 Aug 16, 2019 133.35 Aug 19, 2018
ICICI Pru Liquid Direct-DD (Erstwhile ICICI Prudential Liquid) 100.11 Aug 16, 2019 0.02 100.15 Mar 31, 2019 100.11 Aug 16, 2019
ICICI Pru Liquid Direct-DH (Erstwhile ICICI Prudential Liquid) 107.41 Aug 16, 2019 0.02 108.42 Sep 27, 2018 104.55 Sep 28, 2018
ICICI Pru Liquid Direct-DM (Erstwhile ICICI Prudential Liquid) 100.49 Aug 16, 2019 0.02 100.88 Apr 29, 2019 100.21 Feb 28, 2019
ICICI Pru Liquid Direct-DQ (Erstwhile ICICI Prudential Liquid) 102.03 Aug 16, 2019 0.02 103.02 Dec 27, 2018 101.13 Jun 28, 2019
ICICI Pru Liquid Direct-DW (Erstwhile ICICI Prudential Liquid) 100.24 Aug 16, 2019 0.02 100.37 Apr 01, 2019 100.19 Sep 25, 2018
ICICI Pru Liquid Direct-DY 106.69 Aug 16, 2019 0.02 107.15 Sep 21, 2018 100.05 Sep 23, 2018
ICICI Pru Liquid Direct-G (Erstwhile ICICI Prudential Liquid) 283.73 Aug 16, 2019 0.02 283.73 Aug 16, 2019 264.18 Aug 17, 2018
ICICI Pru Liquid ETF-DD 1,000.00 Aug 16, 2019 0.00 1,000.33 Mar 31, 2019 1,000.00 Aug 16, 2019
ICICI Pru Liquid-D Others (Erstwhile ICICI Prudential Liquid) 142.76 Aug 16, 2019 0.02 142.76 Aug 16, 2019 133.07 Aug 19, 2018
ICICI Pru Liquid-DD (Erstwhile ICICI Prudential Liquid) 100.15 Aug 16, 2019 0.02 100.19 Mar 31, 2019 100.15 Aug 16, 2019
ICICI Pru Liquid-DM (Erstwhile ICICI Prudential Liquid) 100.36 Aug 16, 2019 0.02 100.75 Apr 29, 2019 100.08 Feb 28, 2019
ICICI Pru Liquid-DQ (Erstwhile ICICI Prudential Liquid) 101.26 Aug 16, 2019 0.02 102.24 Dec 27, 2018 100.38 Jun 28, 2019
ICICI Pru Liquid-DW (Erstwhile ICICI Prudential Liquid) 100.21 Aug 16, 2019 0.02 100.34 Apr 01, 2019 100.17 Sep 25, 2018
ICICI Pru Liquid-DY (Erstwhile ICICI Prudential Liquid) 106.62 Aug 16, 2019 0.02 107.07 Sep 21, 2018 100.05 Sep 23, 2018
ICICI Pru Liquid-G (Erstwhile ICICI Prudential Liquid) 282.63 Aug 16, 2019 0.02 282.63 Aug 16, 2019 263.34 Aug 17, 2018
ICICI Pru Long Term Bond Direct-DH (Erstwhile ICICI Prudential Income) 12.72 Aug 16, 2019 0.46 12.83 Jul 16, 2019 11.48 Sep 11, 2018
ICICI Pru Long Term Bond Direct-DQ (Erstwhile ICICI Prudential Income) 12.46 Aug 16, 2019 0.46 12.93 Dec 26, 2018 11.98 Feb 27, 2019
ICICI Pru Long Term Bond Direct-DY (Erstwhile ICICI Prudential Income) 13.41 Aug 16, 2019 0.46 13.53 Jul 16, 2019 11.35 Sep 11, 2018
ICICI Pru Long Term Bond Direct-G (Erstwhile ICICI Prudential Income) 67.48 Aug 16, 2019 0.46 68.09 Jul 16, 2019 56.81 Sep 11, 2018
ICICI Pru Long Term Bond-DH (Erstwhile ICICI Prudential Income) 11.91 Aug 16, 2019 0.46 12.02 Jul 16, 2019 10.76 Sep 11, 2018
ICICI Pru Long Term Bond-DQ (Erstwhile ICICI Prudential Income) 12.13 Aug 16, 2019 0.46 12.56 Jun 20, 2019 11.60 Sep 11, 2018
ICICI Pru Long Term Bond-DY (Erstwhile ICICI Prudential Income) 12.17 Aug 16, 2019 0.46 12.29 Jul 16, 2019 10.30 Sep 11, 2018
ICICI Pru Long Term Bond-G (Erstwhile ICICI Prudential Income) 63.67 Aug 16, 2019 0.46 64.27 Jul 16, 2019 53.87 Sep 11, 2018
ICICI Pru Long Term Equity (Tax Saving) Direct-D 27.58 Aug 16, 2019 0.26 32.74 Sep 07, 2018 27.21 Aug 13, 2019
ICICI Pru Long Term Equity (Tax Saving) Direct-G 379.32 Aug 16, 2019 0.26 415.83 Jun 03, 2019 356.32 Oct 26, 2018
ICICI Pru Long Term Equity (Tax Saving)-D 19.61 Aug 16, 2019 0.26 24.29 Sep 07, 2018 19.35 Aug 13, 2019
ICICI Pru Long Term Equity (Tax Saving)-G 355.51 Aug 16, 2019 0.26 390.44 Jun 03, 2019 336.10 Oct 26, 2018
ICICI Pru Manufacture in India Fund Direct-D 9.75 Aug 16, 2019 - 10.75 Jun 03, 2019 9.57 Feb 18, 2019
ICICI Pru Manufacture in India Fund Direct-G 9.75 Aug 16, 2019 0.00 10.75 Jun 03, 2019 9.57 Feb 18, 2019
ICICI Pru Manufacture in India Fund-D 9.62 Aug 16, 2019 - 10.65 Apr 16, 2019 9.52 Feb 18, 2019
ICICI Pru Manufacture in India Fund-G 9.62 Aug 16, 2019 0.00 10.65 Apr 16, 2019 9.52 Feb 18, 2019
ICICI Pru Medium Term Bond Direct-DH (Erstwhile ICICI Prudential Corporate Bond) 11.43 Aug 16, 2019 0.10 11.44 Aug 08, 2019 10.97 Sep 25, 2018
ICICI Pru Medium Term Bond Direct-DQ (Erstwhile ICICI Prudential Corporate Bond) 11.11 Aug 16, 2019 0.10 11.38 Jul 24, 2019 11.04 Feb 05, 2019
ICICI Pru Medium Term Bond Direct-DY (Erstwhile ICICI Prudential Corporate Bond) 13.13 Aug 16, 2019 0.10 13.14 Aug 08, 2019 12.15 Sep 25, 2018
ICICI Pru Medium Term Bond Direct-G (Erstwhile ICICI Prudential Corporate Bond) 30.96 Aug 16, 2019 0.10 30.98 Aug 08, 2019 28.66 Sep 25, 2018
ICICI Pru Medium Term Bond-DH (Erstwhile ICICI Prudential Corporate Bond) 10.96 Aug 16, 2019 0.09 10.97 Aug 08, 2019 10.55 Sep 25, 2018
ICICI Pru Medium Term Bond-DQ (Erstwhile ICICI Prudential Corporate Bond) 10.57 Aug 16, 2019 0.09 10.82 Jul 24, 2019 10.51 Feb 05, 2019
ICICI Pru Medium Term Bond-DY (Erstwhile ICICI Prudential Corporate Bond) 12.10 Aug 16, 2019 0.09 12.11 Aug 08, 2019 11.27 Sep 25, 2018
ICICI Pru Medium Term Bond-G (Erstwhile ICICI Prudential Corporate Bond) 29.29 Aug 16, 2019 0.09 29.32 Aug 08, 2019 27.29 Sep 25, 2018
ICICI Pru Midcap Direct-D 26.83 Aug 16, 2019 -0.01 31.07 Aug 31, 2018 26.15 Feb 18, 2019
ICICI Pru Midcap Direct-G 93.63 Aug 16, 2019 -0.01 104.66 Aug 31, 2018 89.92 Oct 09, 2018
ICICI Pru Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 58.95 Aug 16, 2019 0.00 72.42 Aug 31, 2018 58.34 Aug 13, 2019
ICICI Pru Midcap-D 21.16 Aug 16, 2019 -0.01 24.96 Aug 31, 2018 20.72 Feb 18, 2019
ICICI Pru Midcap-G 88.10 Aug 16, 2019 -0.01 99.44 Aug 31, 2018 85.34 Oct 09, 2018
ICICI Pru MNC Fund Direct-D 9.97 Aug 16, 2019 0.10 10.09 Jul 17, 2019 9.86 Aug 01, 2019
ICICI Pru MNC Fund Direct-G 9.97 Aug 16, 2019 0.10 10.09 Jul 17, 2019 9.86 Aug 01, 2019
ICICI Pru MNC Fund-D 9.94 Aug 16, 2019 - 10.08 Jul 17, 2019 9.84 Aug 01, 2019
ICICI Pru MNC Fund-G 9.94 Aug 16, 2019 0.00 10.08 Jul 17, 2019 9.84 Aug 01, 2019
ICICI Pru Moderate Direct-D (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 35.99 Aug 16, 2019 0.10 36.01 Aug 09, 2019 33.39 Aug 20, 2018
ICICI Pru Moderate Direct-G (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 36.24 Aug 16, 2019 0.10 36.26 Aug 09, 2019 33.63 Aug 20, 2018
ICICI Pru Moderate-D (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 35.03 Aug 16, 2019 0.10 35.06 Jul 17, 2019 32.66 Aug 20, 2018
ICICI Pru Moderate-G (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 35.03 Aug 16, 2019 0.10 35.06 Jul 17, 2019 32.66 Aug 20, 2018
ICICI Pru Money Market Direct-D Others 136.63 Aug 16, 2019 0.04 136.63 Aug 16, 2019 125.99 Aug 20, 2018
ICICI Pru Money Market Direct-DD 100.35 Aug 16, 2019 0.04 100.41 Aug 08, 2019 100.10 Sep 25, 2018
ICICI Pru Money Market Direct-DF 100.59 Aug 16, 2019 0.04 101.05 Jul 12, 2019 100.59 Aug 16, 2019
ICICI Pru Money Market Direct-DM 100.81 Aug 16, 2019 0.04 101.21 Jul 29, 2019 100.37 Jul 30, 2019
ICICI Pru Money Market Direct-DW 100.81 Aug 16, 2019 0.04 100.93 Aug 02, 2019 100.41 Sep 25, 2018
ICICI Pru Money Market Direct-G 268.38 Aug 16, 2019 0.04 268.38 Aug 16, 2019 247.48 Aug 20, 2018
ICICI Pru Money Market-D Others 136.08 Aug 16, 2019 0.04 136.08 Aug 16, 2019 125.63 Aug 20, 2018
ICICI Pru Money Market-DD 100.37 Aug 16, 2019 0.04 100.43 Aug 08, 2019 100.08 Sep 25, 2018
ICICI Pru Money Market-DF 100.36 Aug 16, 2019 0.04 100.68 Aug 14, 2019 100.21 Jun 27, 2019
ICICI Pru Money Market-DM 100.73 Aug 16, 2019 0.04 101.05 Jul 29, 2019 100.23 Jun 27, 2019
ICICI Pru Money Market-DW 100.71 Aug 16, 2019 0.04 100.78 Aug 09, 2019 100.03 Sep 25, 2018
ICICI Pru Money Market-G 266.89 Aug 16, 2019 0.04 266.89 Aug 16, 2019 246.39 Aug 20, 2018
ICICI Pru Multi Asset Direct-D (Erstwhile ICICI Prudential Dynamic Plan) 24.54 Aug 16, 2019 0.38 27.18 Aug 31, 2018 24.07 Feb 14, 2019
ICICI Pru Multi Asset Direct-G (Erstwhile ICICI Prudential Dynamic Plan) 274.42 Aug 16, 2019 0.38 290.70 Jul 04, 2019 256.80 Feb 14, 2019
ICICI Pru Multi Asset-D (Erstwhile ICICI Prudential Dynamic Plan) 19.31 Aug 16, 2019 0.38 22.45 Aug 31, 2018 19.13 Aug 13, 2019
ICICI Pru Multi Asset-G (Erstwhile ICICI Prudential Dynamic Plan) 259.57 Aug 16, 2019 0.38 275.17 Jul 04, 2019 243.80 Feb 14, 2019
ICICI Pru Multicap Direct-D 29.60 Aug 16, 2019 0.30 33.68 Sep 07, 2018 28.27 Feb 18, 2019
ICICI Pru Multicap Direct-G 291.73 Aug 16, 2019 0.30 320.30 Sep 07, 2018 278.48 Oct 26, 2018
ICICI Pru Multicap-D 21.45 Aug 16, 2019 0.29 24.95 Sep 07, 2018 20.58 Feb 18, 2019
ICICI Pru Multicap-G 275.46 Aug 16, 2019 0.29 305.14 Sep 07, 2018 264.29 Feb 18, 2019
ICICI Pru Nifty 100 ETF-G (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 119.33 Aug 16, 2019 0.18 129.46 Jun 03, 2019 108.68 Oct 26, 2018
ICICI Pru Nifty ETF-D (Erstwhile ICICI Prudential Nifty iWIN ETF) 116.12 Aug 16, 2019 0.17 126.24 Jun 03, 2019 104.27 Oct 26, 2018
ICICI Pru Nifty Index Direct-D 14.78 Aug 16, 2019 0.16 16.07 Jun 03, 2019 13.30 Oct 26, 2018
ICICI Pru Nifty Index Direct-G 109.88 Aug 16, 2019 0.16 119.49 Jun 03, 2019 98.93 Oct 26, 2018
ICICI Pru Nifty Index Fund-D 14.25 Aug 16, 2019 0.16 15.51 Jun 03, 2019 12.87 Oct 26, 2018
ICICI Pru Nifty Index Fund-G 107.00 Aug 16, 2019 0.16 116.45 Jun 03, 2019 96.67 Oct 26, 2018
ICICI Pru Nifty Low Vol 30 ETF-D (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 86.85 Aug 16, 2019 0.50 92.71 Jun 03, 2019 81.31 Oct 26, 2018
ICICI Pru Nifty Next 50 ETF-G 26.20 Aug 16, 2019 0.34 312.37 Aug 31, 2018 25.43 Feb 18, 2019
ICICI Pru Nifty Next 50 Index Direct-D 23.72 Aug 16, 2019 0.32 28.31 Aug 31, 2018 23.02 Feb 18, 2019
ICICI Pru Nifty Next 50 Index Direct-G 23.72 Aug 16, 2019 0.32 28.32 Aug 31, 2018 23.02 Feb 18, 2019
ICICI Pru Nifty Next 50 Index-D 23.04 Aug 16, 2019 0.32 27.62 Aug 31, 2018 22.41 Feb 18, 2019
ICICI Pru Nifty Next 50 Index-G 23.04 Aug 16, 2019 0.32 27.62 Aug 31, 2018 22.41 Feb 18, 2019
ICICI Pru NV20 ETF-D (Erstwhile ICICI Prudential NV20 iWIN ETF) 54.05 Aug 16, 2019 -0.31 58.66 Apr 26, 2019 48.99 Oct 26, 2018
ICICI Pru Overnight Fund Direct-DD 100.00 Aug 16, 2019 0.01 100.04 Mar 31, 2019 100.00 Aug 16, 2019
ICICI Pru Overnight Fund Direct-DF 100.04 Aug 16, 2019 0.01 100.31 Apr 15, 2019 100.01 Aug 14, 2019
ICICI Pru Overnight Fund Direct-DH 101.45 Aug 16, 2019 0.01 102.51 May 15, 2019 100.02 May 16, 2019
ICICI Pru Overnight Fund Direct-DM 100.27 Aug 16, 2019 0.01 100.57 Jan 30, 2019 100.02 Jul 30, 2019
ICICI Pru Overnight Fund Direct-DW 100.06 Aug 16, 2019 0.01 100.13 Apr 01, 2019 100.01 Aug 13, 2019
ICICI Pru Overnight Fund Direct-G 104.63 Aug 16, 2019 0.01 104.63 Aug 16, 2019 100.02 Nov 15, 2018
ICICI Pru Overnight Fund-DD 100.00 Aug 16, 2019 0.01 100.04 Mar 31, 2019 100.00 Aug 16, 2019
ICICI Pru Overnight Fund-DM 100.26 Aug 16, 2019 0.01 100.49 Jul 29, 2019 100.00 Apr 29, 2019
ICICI Pru Overnight Fund-DQ 100.04 Aug 16, 2019 0.01 101.41 Aug 13, 2019 100.01 Aug 14, 2019
ICICI Pru Overnight Fund-DW 100.06 Aug 16, 2019 0.01 100.13 Apr 01, 2019 100.01 Aug 13, 2019
ICICI Pru Overnight Fund-DY 100.32 Aug 16, 2019 0.01 100.32 Aug 16, 2019 100.01 Jul 26, 2019
ICICI Pru Overnight Fund-G 104.55 Aug 16, 2019 0.01 104.55 Aug 16, 2019 100.02 Nov 15, 2018
ICICI Pru Passive Strategy Direct-D (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 64.72 Aug 16, 2019 0.27 70.42 Aug 28, 2018 60.71 Oct 26, 2018
ICICI Pru Passive Strategy Direct-G (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 64.73 Aug 16, 2019 0.27 70.42 Aug 28, 2018 60.71 Oct 26, 2018
ICICI Pru Passive Strategy-D (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 62.96 Aug 16, 2019 0.27 68.71 Aug 28, 2018 59.25 Oct 26, 2018
ICICI Pru Passive Strategy-G (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 62.96 Aug 16, 2019 0.27 68.71 Aug 28, 2018 59.25 Oct 26, 2018
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-D 9.61 Aug 16, 2019 -0.41 11.02 Sep 07, 2018 9.50 Jun 19, 2019
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-G 9.61 Aug 16, 2019 -0.41 11.02 Sep 07, 2018 9.50 Jun 19, 2019
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund-D 9.44 Aug 16, 2019 -0.53 11.00 Sep 07, 2018 9.36 Jun 19, 2019
ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund-G 9.44 Aug 16, 2019 -0.53 11.00 Sep 07, 2018 9.36 Jun 19, 2019
ICICI Pru Private Banks ETF-G 157.90 Aug 16, 2019 0.96 157.90 Aug 16, 2019 154.84 Aug 13, 2019
ICICI Pru Regular Gold Savings Direct-D 12.75 Aug 16, 2019 0.29 12.84 Aug 13, 2019 10.24 Aug 21, 2018
ICICI Pru Regular Gold Savings Direct-G 12.75 Aug 16, 2019 0.29 12.84 Aug 13, 2019 10.24 Aug 21, 2018
ICICI Pru Regular Gold Savings-D 12.52 Aug 16, 2019 0.29 12.62 Aug 13, 2019 10.10 Aug 21, 2018
ICICI Pru Regular Gold Savings-G 12.52 Aug 16, 2019 0.29 12.62 Aug 13, 2019 10.10 Aug 21, 2018
ICICI Pru Regular Savings Direct-DH (Erstwhile ICICI Prudential MIP 25 Reg) 15.60 Aug 16, 2019 0.05 16.34 Aug 29, 2018 15.08 Oct 09, 2018
ICICI Pru Regular Savings Direct-DM (Erstwhile ICICI Prudential MIP 25 Reg) 15.51 Aug 16, 2019 0.05 15.88 Aug 27, 2018 15.35 Oct 09, 2018
ICICI Pru Regular Savings Direct-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 13.75 Aug 16, 2019 0.05 15.74 Aug 27, 2018 13.69 Oct 09, 2018
ICICI Pru Regular Savings Direct-G (Erstwhile ICICI Prudential MIP 25 Reg) 45.30 Aug 16, 2019 0.05 45.74 Jul 17, 2019 41.68 Oct 09, 2018
ICICI Pru Regular Savings-DH (Erstwhile ICICI Prudential MIP 25 Reg) 12.31 Aug 16, 2019 0.05 12.79 Mar 27, 2019 12.03 Oct 09, 2018
ICICI Pru Regular Savings-DM (Erstwhile ICICI Prudential MIP 25 Reg) 13.60 Aug 16, 2019 0.05 14.00 Aug 21, 2018 13.53 Oct 09, 2018
ICICI Pru Regular Savings-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 11.22 Aug 16, 2019 0.05 11.62 Dec 19, 2018 11.18 Oct 09, 2018
ICICI Pru Regular Savings-G (Erstwhile ICICI Prudential MIP 25 Reg) 43.09 Aug 16, 2019 0.05 43.53 Jul 17, 2019 39.86 Oct 09, 2018
ICICI Pru Retirement Fund - Hybrid Aggressive Plan Direct-D 10.13 Aug 16, 2019 0.30 10.71 Jul 04, 2019 10.01 Mar 01, 2019
ICICI Pru Retirement Fund - Hybrid Aggressive Plan Direct-G 10.13 Aug 16, 2019 0.30 10.71 Jul 04, 2019 10.01 Mar 01, 2019
ICICI Pru Retirement Fund - Hybrid Aggressive Plan-D 10.04 Aug 16, 2019 0.30 10.63 Jul 04, 2019 9.94 Aug 13, 2019
ICICI Pru Retirement Fund - Hybrid Aggressive Plan-G 10.04 Aug 16, 2019 0.30 10.63 Jul 04, 2019 9.94 Aug 13, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-D 10.45 Aug 16, 2019 0.15 10.57 Jul 17, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-G 10.45 Aug 16, 2019 0.15 10.57 Jul 17, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-D 10.36 Aug 16, 2019 0.14 10.49 Jul 17, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-G 10.36 Aug 16, 2019 0.14 10.49 Jul 17, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan Direct-D 10.69 Aug 16, 2019 0.12 10.70 Aug 08, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan Direct-G 10.69 Aug 16, 2019 0.12 10.70 Aug 08, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-D 10.60 Aug 16, 2019 0.11 10.61 Aug 08, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-G 10.60 Aug 16, 2019 0.11 10.61 Aug 08, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Equity Plan Direct-D 10.07 Aug 16, 2019 0.40 10.78 Jul 04, 2019 9.93 Aug 13, 2019
ICICI Pru Retirement Fund - Pure Equity Plan Direct-G 10.07 Aug 16, 2019 0.40 10.78 Jul 04, 2019 9.93 Aug 13, 2019
ICICI Pru Retirement Fund - Pure Equity Plan-D 9.98 Aug 16, 2019 0.40 10.71 Jul 04, 2019 9.84 Aug 13, 2019
ICICI Pru Retirement Fund - Pure Equity Plan-G 9.98 Aug 16, 2019 0.40 10.71 Jul 04, 2019 9.84 Aug 13, 2019
ICICI Pru S&P BSE 500 ETF-G 144.93 Aug 16, 2019 0.16 159.27 Aug 31, 2018 135.03 Oct 26, 2018
ICICI Pru Savings Direct -D Others (Erstwhile ICICI Prudential Flexible Income ) 149.34 Aug 16, 2019 0.05 149.34 Aug 16, 2019 137.42 Aug 20, 2018
ICICI Pru Savings Direct -DD (Erstwhile ICICI Prudential Flexible Income ) 105.74 Aug 16, 2019 0.05 105.78 Mar 31, 2019 105.61 Sep 25, 2018
ICICI Pru Savings Direct -DF (Erstwhile ICICI Prudential Flexible Income ) 101.46 Aug 16, 2019 0.05 102.10 Jul 12, 2019 101.46 Aug 16, 2019
ICICI Pru Savings Direct -DM (Erstwhile ICICI Prudential Flexible Income ) 101.46 Aug 16, 2019 0.05 102.08 Jul 29, 2019 101.09 Jul 30, 2019
ICICI Pru Savings Direct -DQ (Erstwhile ICICI Prudential Flexible Income ) 105.73 Aug 16, 2019 0.05 106.42 Jun 24, 2019 103.82 Sep 27, 2018
ICICI Pru Savings Direct -DW (Erstwhile ICICI Prudential Flexible Income ) 105.49 Aug 16, 2019 0.05 105.77 Mar 31, 2019 105.39 Sep 25, 2018
ICICI Pru Savings Direct -G (Erstwhile ICICI Prudential Flexible Income ) 373.16 Aug 16, 2019 0.05 373.16 Aug 16, 2019 343.37 Aug 20, 2018
ICICI Pru Savings-D Others (Erstwhile ICICI Prudential Flexible Income ) 148.03 Aug 16, 2019 0.05 148.03 Aug 16, 2019 136.40 Aug 20, 2018
ICICI Pru Savings-DD (Erstwhile ICICI Prudential Flexible Income ) 105.74 Aug 16, 2019 0.05 105.78 Mar 31, 2019 105.61 Sep 25, 2018
ICICI Pru Savings-DF (Erstwhile ICICI Prudential Flexible Income ) 101.00 Aug 16, 2019 0.05 101.63 Jul 12, 2019 100.99 Sep 25, 2018
ICICI Pru Savings-DM (Erstwhile ICICI Prudential Flexible Income ) 101.67 Aug 16, 2019 0.05 102.29 Jul 29, 2019 101.31 Jul 30, 2019
ICICI Pru Savings-DQ (Erstwhile ICICI Prudential Flexible Income ) 105.58 Aug 16, 2019 0.05 106.25 Jun 24, 2019 103.70 Sep 27, 2018
ICICI Pru Savings-DW (Erstwhile ICICI Prudential Flexible Income ) 105.44 Aug 16, 2019 0.05 105.72 Mar 31, 2019 105.34 Sep 25, 2018
ICICI Pru Savings-G (Erstwhile ICICI Prudential Flexible Income ) 370.47 Aug 16, 2019 0.05 370.47 Aug 16, 2019 341.36 Aug 20, 2018
ICICI Pru Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 397.22 Aug 16, 2019 0.10 425.31 Jun 03, 2019 351.12 Oct 26, 2018
ICICI Pru Sensex Index Fund Direct-D 11.68 Aug 16, 2019 0.10 12.51 Jun 03, 2019 10.38 Oct 26, 2018
ICICI Pru Sensex Index Fund Direct-G 11.68 Aug 16, 2019 0.10 12.51 Jun 03, 2019 10.38 Oct 26, 2018
ICICI Pru Sensex Index Fund-D 11.62 Aug 16, 2019 0.10 12.46 Jun 03, 2019 10.35 Oct 26, 2018
ICICI Pru Sensex Index Fund-G 11.62 Aug 16, 2019 0.10 12.46 Jun 03, 2019 10.35 Oct 26, 2018
ICICI Pru Short Term Direct-DF (Erstwhile ICICI Prudential Short-term) 12.78 Aug 16, 2019 0.12 12.88 Jul 12, 2019 12.67 Sep 25, 2018
ICICI Pru Short Term Direct-DH (Erstwhile ICICI Prudential Short-term) 13.92 Aug 16, 2019 0.12 14.03 Mar 27, 2019 13.32 Sep 26, 2018
ICICI Pru Short Term Direct-DM (Erstwhile ICICI Prudential Short-term) 12.68 Aug 16, 2019 0.12 12.79 Jul 29, 2019 12.56 Sep 26, 2018
ICICI Pru Short Term Direct-G (Erstwhile ICICI Prudential Short-term) 41.92 Aug 16, 2019 0.12 41.96 Aug 08, 2019 38.15 Sep 25, 2018
ICICI Pru Short Term-DF (Erstwhile ICICI Prudential Short-term) 12.29 Aug 16, 2019 0.12 12.40 May 29, 2019 12.26 Feb 04, 2019
ICICI Pru Short Term-DH (Erstwhile ICICI Prudential Short-term) 13.66 Aug 16, 2019 0.12 13.76 Mar 27, 2019 13.10 Sep 25, 2018
ICICI Pru Short Term-DM (Erstwhile ICICI Prudential Short-term) 12.16 Aug 16, 2019 0.12 12.27 Jul 29, 2019 12.09 Feb 04, 2019
ICICI Pru Short Term-G (Erstwhile ICICI Prudential Short-term) 40.03 Aug 16, 2019 0.12 40.07 Aug 08, 2019 36.67 Sep 25, 2018
ICICI Pru Smallcap Direct-D (Erstwhile ICICI Prudential Indo Asia Equity ) 22.70 Aug 16, 2019 -0.04 25.44 May 28, 2019 20.56 Feb 18, 2019
ICICI Pru Smallcap Direct-G (Erstwhile ICICI Prudential Indo Asia Equity ) 24.47 Aug 16, 2019 -0.04 27.42 Jun 04, 2019 22.17 Feb 18, 2019
ICICI Pru Smallcap-D (Erstwhile ICICI Prudential Indo Asia Equity ) 14.77 Aug 16, 2019 -0.09 16.59 Jun 04, 2019 13.46 Feb 18, 2019
ICICI Pru Smallcap-G (Erstwhile ICICI Prudential Indo Asia Equity ) 23.50 Aug 16, 2019 -0.09 26.40 Jun 04, 2019 21.41 Feb 18, 2019
ICICI Pru Technology Direct-D 50.21 Aug 16, 2019 -0.03 57.04 Sep 07, 2018 48.78 Jul 10, 2019
ICICI Pru Technology Direct-G 61.55 Aug 16, 2019 -0.03 65.47 Sep 07, 2018 56.96 Nov 21, 2018
ICICI Pru Technology-D 31.23 Aug 16, 2019 -0.05 37.16 Sep 07, 2018 30.37 Jul 10, 2019
ICICI Pru Technology-G 58.37 Aug 16, 2019 -0.05 62.61 Sep 07, 2018 54.37 Nov 21, 2018
ICICI Pru Thematic Advantage Direct-G (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 67.33 Aug 16, 2019 -0.03 76.89 Aug 28, 2018 66.87 Aug 13, 2019
ICICI Pru Thematic Advantage-D (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 66.28 Aug 16, 2019 -0.03 76.12 Aug 28, 2018 65.83 Aug 13, 2019
ICICI Pru Thematic Advantage-G (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 66.28 Aug 16, 2019 -0.03 76.12 Aug 28, 2018 65.83 Aug 13, 2019
ICICI Pru Ultra Short Term Direct-DD 10.03 Aug 16, 2019 0.04 10.03 Aug 09, 2019 10.00 Feb 15, 2019
ICICI Pru Ultra Short Term Direct-DF 10.03 Aug 16, 2019 0.04 10.06 Aug 14, 2019 10.00 Feb 27, 2019
ICICI Pru Ultra Short Term Direct-DH (Erstwhile ICICI Prudential Regular Income Fund) 10.69 Aug 16, 2019 0.04 10.99 Jun 25, 2019 10.53 Dec 28, 2018
ICICI Pru Ultra Short Term Direct-DM (Erstwhile ICICI Prudential Regular Income Fund) 10.84 Aug 16, 2019 0.04 10.87 Aug 24, 2018 10.78 Jul 26, 2019
ICICI Pru Ultra Short Term Direct-DQ (Erstwhile ICICI Prudential Regular Income Fund) 10.97 Aug 16, 2019 0.04 11.04 Jun 25, 2019 10.76 Sep 26, 2018
ICICI Pru Ultra Short Term Direct-DW 10.04 Aug 16, 2019 0.04 10.04 Aug 09, 2019 10.00 Mar 25, 2019
ICICI Pru Ultra Short Term Direct-G (Erstwhile ICICI Prudential Regular Income Fund) 20.46 Aug 16, 2019 0.04 20.46 Aug 16, 2019 18.77 Aug 20, 2018
ICICI Pru Ultra Short Term-DD 10.04 Aug 16, 2019 0.04 10.04 Aug 09, 2019 10.00 Feb 15, 2019
ICICI Pru Ultra Short Term-DF 10.03 Aug 16, 2019 0.04 10.06 Aug 14, 2019 10.00 Feb 27, 2019
ICICI Pru Ultra Short Term-DH (Erstwhile ICICI Prudential Regular Income Fund) 10.56 Aug 16, 2019 0.04 10.83 Jun 25, 2019 10.41 Dec 28, 2018
ICICI Pru Ultra Short Term-DM (Erstwhile ICICI Prudential Regular Income Fund) 10.71 Aug 16, 2019 0.04 10.75 Aug 24, 2018 10.65 Jul 26, 2019
ICICI Pru Ultra Short Term-DQ (Erstwhile ICICI Prudential Regular Income Fund) 10.78 Aug 16, 2019 0.04 10.85 Jun 25, 2019 10.59 Sep 26, 2018
ICICI Pru Ultra Short Term-DW 10.03 Aug 16, 2019 0.04 10.04 Aug 09, 2019 10.00 Mar 11, 2019
ICICI Pru Ultra Short Term-G (Erstwhile ICICI Prudential Regular Income Fund) 19.48 Aug 16, 2019 0.04 19.48 Aug 16, 2019 17.96 Aug 20, 2018
ICICI Pru US Bluechip Equity Direct-D 28.93 Aug 14, 2019 -2.79 30.03 Jul 26, 2019 23.87 Dec 24, 2018
ICICI Pru US Bluechip Equity Direct-G 28.93 Aug 14, 2019 -2.79 30.03 Jul 26, 2019 23.87 Dec 24, 2018
ICICI Pru US Bluechip Equity-D 27.39 Aug 14, 2019 -2.77 28.45 Jul 26, 2019 22.73 Dec 24, 2018
ICICI Pru US Bluechip Equity-G 27.39 Aug 14, 2019 -2.77 28.45 Jul 26, 2019 22.73 Dec 24, 2018
ICICI Pru Value Discovery Direct-D 44.72 Aug 16, 2019 0.03 54.98 Sep 07, 2018 44.44 Aug 13, 2019
ICICI Pru Value Discovery Direct-G 143.62 Aug 16, 2019 0.03 163.75 Sep 07, 2018 140.68 Feb 19, 2019
ICICI Pru Value Discovery-D 24.44 Aug 16, 2019 0.04 32.07 Sep 07, 2018 24.29 Aug 13, 2019
ICICI Pru Value Discovery-G 134.95 Aug 16, 2019 0.04 154.90 Sep 07, 2018 132.59 Feb 19, 2019