Bharat 22 ETF
|
ETFs |
01-11-2017 |
11,892.64 |
0.05 |
36.7 |
6.22 |
10.42 |
24.07 |
37.55 |
38.79 |
17.37 |
- |
12.94 |
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
Fund of Funds-Domestic-Debt |
05-06-2018 |
321.02 |
0.09 |
36.25 |
6.21 |
10.26 |
23.99 |
37.31 |
38.56 |
17.26 |
- |
16.95 |
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
Index Fund |
18-10-2021 |
851.73 |
1.0 |
46.54 |
9.67 |
8.82 |
18.3 |
36.81 |
- |
- |
- |
6.37 |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
Index Fund |
02-11-2021 |
183.04 |
1.0 |
36.06 |
8.8 |
11.98 |
33.02 |
36.24 |
- |
- |
- |
14.24 |
|
ICICI Prudential Nifty Auto ETF
|
ETFs |
12-01-2022 |
32.5 |
0.2 |
35.87 |
4.67 |
10.16 |
22.51 |
33.37 |
- |
- |
- |
23.44 |
|
ICICI Prudential Nifty Midcap 150 ETF
|
ETFs |
05-01-2020 |
211.37 |
0.15 |
32.38 |
7.77 |
7.81 |
27.33 |
32.9 |
29.44 |
- |
- |
25.42 |
|
ICICI Prudential Manufacturing Fund - Cumulative Option
|
Equity: Thematic-Manufacturing |
07-10-2018 |
1,516.92 |
2.19 |
32.44 |
6.52 |
9.35 |
24.2 |
32.44 |
30.73 |
19.37 |
- |
18.87 |
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
Index Fund |
11-10-2022 |
37.12 |
0.99 |
34.52 |
4.55 |
10.12 |
21.94 |
31.85 |
- |
- |
- |
30.13 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
Index Fund |
05-12-2021 |
214.28 |
1.0 |
31.09 |
7.65 |
7.49 |
26.56 |
31.48 |
- |
- |
- |
17.61 |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
Equity: Thematic-Others |
05-10-2022 |
2,434.84 |
1.96 |
33.23 |
4.09 |
8.52 |
20.39 |
30.95 |
- |
- |
- |
26.87 |
|
ICICI Prudential Infrastructure Fund - Growth
|
Equity: Sectoral-Infrastructure |
31-08-2005 |
3,345.08 |
2.05 |
29.29 |
5.81 |
7.5 |
22.26 |
30.7 |
40.83 |
22.15 |
18.2 |
15.1 |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
Equity: Sectoral-Pharma and Healthcare |
25-07-2018 |
3,270.55 |
2.0 |
33.02 |
7.69 |
7.14 |
30.17 |
30.7 |
15.95 |
20.49 |
- |
19.3 |
|
ICICI Prudential PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
09-09-2022 |
1,504.29 |
2.08 |
29.61 |
7.1 |
12.06 |
21.92 |
28.75 |
- |
- |
- |
28.94 |
|
ICICI Prudential Smallcap Fund - Growth
|
Equity: Small Cap |
01-10-2007 |
6,002.84 |
1.83 |
28.97 |
5.43 |
6.98 |
22.47 |
28.33 |
34.17 |
24.75 |
18.52 |
12.81 |
|
ICICI Prudential India Opportunities Fund - Cumulative Option
|
Equity: Thematic-Others |
01-01-2019 |
12,447.74 |
1.72 |
25.84 |
3.76 |
6.99 |
22.21 |
25.16 |
35.8 |
- |
- |
20.95 |
|
ICICI Prudential S&P BSE Midcap Select ETF
|
ETFs |
05-06-2016 |
34.24 |
0.15 |
28.56 |
9.06 |
9.49 |
24.22 |
24.57 |
20.99 |
14.44 |
- |
13.51 |
|
ICICI Prudential Bharat Consumption Fund - Growth Option
|
Equity: Thematic-Consumption |
09-04-2019 |
2,153.04 |
2.1 |
25.65 |
5.0 |
7.61 |
20.85 |
24.24 |
22.49 |
- |
- |
16.11 |
|
ICICI Prudential Dividend Yield Equity Fund Growth Option
|
Equity: Dividend Yield |
05-05-2014 |
2,664.55 |
1.98 |
25.76 |
5.13 |
8.48 |
20.2 |
23.56 |
30.65 |
18.2 |
- |
14.66 |
|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
Retirement Fund |
01-02-2019 |
367.25 |
2.4 |
23.89 |
7.56 |
6.24 |
21.4 |
22.98 |
26.26 |
- |
- |
17.82 |
|
ICICI Prudential Nifty Healthcare ETF
|
ETFs |
19-05-2021 |
80.89 |
0.15 |
26.85 |
7.12 |
5.67 |
25.4 |
22.96 |
- |
- |
- |
8.43 |
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
ETFs |
05-08-2022 |
11.01 |
0.3 |
25.91 |
9.12 |
9.69 |
22.66 |
22.31 |
- |
- |
- |
25.78 |
|
ICICI Prudential Multicap Fund - Growth
|
Equity: Multi Cap |
01-10-1994 |
8,760.66 |
1.82 |
23.54 |
4.99 |
6.24 |
19.37 |
22.19 |
24.14 |
15.87 |
16.9 |
14.91 |
|
ICICI Prudential MidCap Fund - Growth
|
Equity: Mid Cap |
10-10-2004 |
4,252.41 |
1.95 |
21.69 |
9.09 |
8.94 |
23.01 |
21.79 |
25.44 |
17.48 |
20.09 |
17.14 |
|
ICICI Prudential Nifty Infrastructure ETF
|
ETFs |
17-08-2022 |
89.03 |
0.5 |
22.89 |
5.51 |
7.49 |
20.2 |
21.35 |
- |
- |
- |
21.58 |
|
ICICI Prudential Value Discovery Fund - Growth
|
Equity: Value |
05-08-2004 |
32,493.63 |
1.64 |
21.31 |
4.53 |
5.94 |
17.53 |
21.21 |
27.36 |
19.32 |
19.35 |
20.01 |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
ETFs |
05-08-2020 |
526.49 |
0.41 |
23.91 |
6.71 |
7.97 |
18.37 |
21.01 |
18.51 |
- |
- |
20.04 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
Index Fund |
05-08-2022 |
48.22 |
0.99 |
24.64 |
9.0 |
9.39 |
22.0 |
21.0 |
- |
- |
- |
22.56 |
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
21-09-2021 |
264.97 |
0.53 |
22.55 |
6.43 |
7.99 |
18.29 |
20.47 |
- |
- |
- |
7.11 |
|
ICICI Prudential India Equity FOF - Growth
|
Fund of Funds-Domestic-Equity |
05-02-2020 |
79.04 |
1.39 |
22.36 |
5.34 |
6.87 |
19.01 |
20.4 |
26.51 |
- |
- |
23.27 |
|
ICICI Prudential Nifty FMCG ETF
|
ETFs |
05-08-2021 |
97.99 |
0.2 |
20.41 |
2.56 |
1.31 |
6.97 |
20.19 |
- |
- |
- |
18.63 |
|
ICICI Prudential Business Cycle Fund Growth
|
Equity: Thematic-Others |
05-01-2021 |
6,612.65 |
1.83 |
21.15 |
5.56 |
6.36 |
17.69 |
20.11 |
- |
- |
- |
20.2 |
|
ICICI Prudential Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-07-1998 |
8,847.08 |
1.8 |
19.77 |
4.94 |
5.93 |
17.61 |
19.39 |
27.03 |
18.18 |
15.79 |
18.24 |
|
ICICI Prudential Equity & Debt Fund - Growth
|
Hybrid: Aggressive |
05-11-1999 |
26,182.92 |
1.68 |
19.56 |
3.5 |
5.57 |
15.59 |
18.47 |
27.31 |
17.98 |
17.3 |
14.99 |
|
ICICI Prudential Multi-Asset Fund - Growth
|
Hybrid: Multi Asset Allocation |
31-10-2002 |
24,931.17 |
1.66 |
17.58 |
3.03 |
5.02 |
13.6 |
18.45 |
26.26 |
17.38 |
16.02 |
21.08 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
Retirement Fund |
02-02-2019 |
217.64 |
2.39 |
19.53 |
5.86 |
4.71 |
17.6 |
18.44 |
17.58 |
- |
- |
13.5 |
|
ICICI Prudential Flexicap Fund - Growth
|
Equity: Flexi Cap |
05-07-2021 |
12,009.31 |
1.72 |
19.23 |
5.31 |
7.84 |
16.53 |
18.01 |
- |
- |
- |
15.0 |
|
ICICI Prudential FMCG Fund - Growth
|
Equity: Sectoral-FMCG |
31-03-1999 |
1,419.14 |
2.2 |
17.24 |
2.18 |
0.93 |
8.37 |
17.77 |
21.24 |
14.52 |
14.95 |
16.68 |
|
ICICI Prudential ESG FUND - Growth
|
Equity: Thematic-ESG |
05-10-2020 |
1,254.48 |
2.17 |
20.63 |
3.94 |
5.86 |
17.29 |
17.72 |
14.22 |
- |
- |
16.46 |
|
ICICI Prudential Focused Equity Fund - Growth
|
Equity: Focused |
05-05-2009 |
5,588.85 |
1.85 |
19.06 |
5.32 |
4.87 |
16.87 |
17.58 |
22.99 |
16.78 |
14.89 |
13.43 |
|
ICICI Prudential Housing Opportunities Fund - Growth
|
Equity: Thematic-Others |
18-04-2022 |
2,377.96 |
2.0 |
17.42 |
3.47 |
4.66 |
15.2 |
17.52 |
- |
- |
- |
16.96 |
|
ICICI Prudential MNC Fund - Growth Option
|
Equity: Thematic-MNC |
05-06-2019 |
1,440.71 |
2.15 |
20.53 |
3.34 |
2.32 |
17.02 |
17.5 |
22.39 |
- |
- |
20.5 |
|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
Childrens Fund |
20-08-2001 |
980.75 |
2.29 |
17.73 |
5.78 |
5.23 |
16.24 |
17.49 |
17.2 |
12.52 |
14.33 |
15.33 |
|
ICICI Prudential Commodities Fund - Growth Option
|
Equity: Thematic-Others |
05-10-2019 |
1,466.88 |
2.18 |
13.2 |
6.28 |
4.21 |
16.47 |
17.47 |
36.07 |
- |
- |
32.18 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
Fund of Funds-Domestic-Equity |
18-12-2003 |
1,269.79 |
1.47 |
18.74 |
4.32 |
5.08 |
15.2 |
17.32 |
26.44 |
18.6 |
15.42 |
15.0 |
|
ICICI Prudential Exports & Services Fund - Growth
|
Equity: Thematic-Others |
01-11-2005 |
1,111.52 |
2.33 |
17.55 |
3.83 |
4.71 |
17.88 |
16.7 |
23.64 |
16.3 |
16.38 |
14.62 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
12-04-2021 |
786.04 |
0.54 |
17.49 |
4.32 |
4.07 |
14.04 |
16.06 |
- |
- |
- |
13.65 |
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
Equity: Thematic-International |
01-07-2012 |
2,554.44 |
2.04 |
20.02 |
7.03 |
1.94 |
6.72 |
16.0 |
11.08 |
14.92 |
12.83 |
15.42 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
Fund of Funds-Domestic-Equity |
18-12-2003 |
118.35 |
0.37 |
17.78 |
4.31 |
4.5 |
13.21 |
15.82 |
19.67 |
14.43 |
13.44 |
13.34 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth
|
Fund of Funds-Domestic-Silver |
01-02-2022 |
434.56 |
0.64 |
6.13 |
0.92 |
-1.18 |
1.62 |
15.79 |
- |
- |
- |
7.88 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
Index Fund |
05-10-2022 |
20.7 |
1.0 |
17.12 |
4.0 |
5.72 |
14.2 |
15.41 |
- |
- |
- |
18.4 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
Fund of Funds-Domestic-Gold |
01-10-2011 |
735.71 |
0.44 |
10.5 |
1.21 |
3.99 |
0.57 |
15.12 |
6.32 |
13.23 |
5.9 |
5.66 |
|
ICICI Prudential Bluechip Fund - Growth
|
Equity: Large Cap |
05-05-2008 |
41,269.16 |
1.58 |
16.43 |
4.19 |
5.13 |
15.04 |
15.09 |
19.9 |
15.47 |
15.46 |
14.45 |
|
ICICI Prudential Quant Fund Growth
|
Equity: Thematic-Quantitative |
07-12-2020 |
60.8 |
1.23 |
16.05 |
2.74 |
4.14 |
13.24 |
14.63 |
- |
- |
- |
19.38 |
|
ICICI Prudential Gold ETF
|
ETFs |
05-08-2010 |
4,070.3 |
0.5 |
9.92 |
1.27 |
4.4 |
1.08 |
14.57 |
7.0 |
13.68 |
7.02 |
8.17 |
|
ICICI Prudential Nifty India Consumption ETF
|
ETFs |
29-10-2021 |
46.21 |
0.2 |
17.15 |
4.35 |
5.65 |
13.91 |
14.21 |
- |
- |
- |
12.23 |
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
Fund of Funds-Domestic-Hybrid |
10-12-2003 |
20,221.85 |
1.29 |
13.46 |
2.54 |
3.58 |
8.96 |
14.05 |
14.36 |
12.55 |
12.83 |
11.98 |
|
ICICI Prudential Silver ETF
|
ETFs |
21-01-2022 |
882.91 |
0.4 |
1.77 |
1.24 |
-0.91 |
2.22 |
13.8 |
- |
- |
- |
7.13 |
|
ICICI Prudential ELSS Tax Saver Fund - Growth
|
Equity: ELSS |
19-08-1999 |
11,062.18 |
1.75 |
14.58 |
4.15 |
4.42 |
14.04 |
13.04 |
19.32 |
14.74 |
15.67 |
19.11 |
|
ICICI Prudential S&P BSE 500 ETF
|
ETFs |
05-05-2018 |
128.48 |
0.32 |
14.59 |
4.5 |
4.05 |
13.91 |
12.81 |
19.07 |
15.76 |
- |
13.12 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
Fund of Funds-Domestic-Hybrid |
13-01-2022 |
995.93 |
0.61 |
11.61 |
3.75 |
2.9 |
6.66 |
12.57 |
- |
- |
- |
9.08 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
Fund of Funds-Domestic-Equity |
05-10-2019 |
330.83 |
1.29 |
7.82 |
6.05 |
0.09 |
1.61 |
12.56 |
-0.03 |
- |
- |
6.56 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
Fund of Funds-Domestic-Debt |
18-12-2003 |
278.37 |
1.2 |
12.1 |
1.26 |
2.36 |
8.23 |
12.19 |
10.52 |
9.62 |
9.49 |
8.67 |
|
ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
02-12-2021 |
52.18 |
0.62 |
12.94 |
3.91 |
3.55 |
13.2 |
11.89 |
- |
- |
- |
8.75 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
01-12-2006 |
49,870.86 |
1.52 |
11.41 |
2.44 |
3.73 |
8.81 |
11.51 |
12.79 |
11.92 |
12.41 |
11.05 |
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
Retirement Fund |
05-02-2019 |
53.95 |
2.13 |
11.24 |
2.34 |
3.18 |
9.12 |
11.33 |
7.32 |
- |
- |
8.17 |
|
ICICI Prudential Technology Fund - Growth
|
Equity: Sectoral-Technology |
03-03-2000 |
10,868.01 |
1.76 |
17.13 |
5.12 |
5.53 |
17.22 |
10.85 |
20.91 |
23.44 |
18.38 |
12.28 |
|
ICICI Prudential Banking and Financial Services Fund - Growth
|
Equity: Sectoral-Banking and Financial Services |
05-08-2008 |
6,739.83 |
1.86 |
9.93 |
1.79 |
1.68 |
7.33 |
10.55 |
17.6 |
11.77 |
17.08 |
16.28 |
|
ICICI Prudential Nifty Next 50 ETF
|
ETFs |
05-08-2018 |
351 |
0.1 |
11.02 |
6.82 |
4.82 |
14.1 |
9.63 |
16.09 |
12.08 |
- |
9.09 |
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
Hybrid: Equity Savings |
05-12-2014 |
7,324.66 |
0.99 |
8.3 |
0.98 |
1.4 |
5.84 |
9.09 |
9.34 |
8.28 |
- |
7.8 |
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
Index Fund |
05-06-2010 |
2,990.67 |
0.7 |
10.46 |
6.76 |
4.66 |
13.77 |
9.01 |
15.24 |
11.23 |
14.47 |
11.09 |
|
ICICI Prudential Regular Savings Fund - Plan - Growth
|
Hybrid: Conservative |
10-03-2004 |
3,280.53 |
1.72 |
8.72 |
1.45 |
2.18 |
6.33 |
8.77 |
8.51 |
9.24 |
10.36 |
9.83 |
|
ICICI Prudential Nifty IT ETF
|
ETFs |
05-08-2020 |
408.14 |
0.2 |
13.77 |
4.4 |
3.65 |
12.42 |
7.87 |
15.07 |
- |
- |
20.73 |
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
Index Fund |
26-02-2002 |
5,310.26 |
0.43 |
10.04 |
2.76 |
2.15 |
8.78 |
7.74 |
15.65 |
14.14 |
13.24 |
14.67 |
|
ICICI Prudential Gilt Fund - Growth
|
Debt: Gilt |
19-08-1999 |
4,379.13 |
1.09 |
7.33 |
0.78 |
1.45 |
3.37 |
7.56 |
5.09 |
7.95 |
8.8 |
9.47 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
Fund of Funds-Overseas |
05-09-2013 |
109.15 |
1.51 |
7.04 |
4.9 |
0.39 |
2.26 |
7.48 |
10.11 |
9.23 |
8.3 |
8.55 |
|
ICICI Prudential Money Market Fund Option - Growth
|
Debt: Money Market |
01-03-2006 |
14,789.45 |
0.31 |
6.63 |
0.6 |
1.71 |
3.47 |
7.37 |
5.12 |
6.01 |
6.94 |
7.08 |
|
ICICI Prudential S&P BSE Sensex ETF
|
ETFs |
10-01-2003 |
3,023.09 |
0.03 |
9.9 |
2.34 |
1.31 |
7.78 |
7.36 |
15.35 |
14.82 |
13.71 |
16.48 |
|
ICICI Prudential Savings Fund - Growth
|
Debt: Low Duration |
27-09-2002 |
22,540.06 |
0.49 |
6.87 |
0.56 |
1.63 |
3.67 |
7.35 |
5.3 |
6.69 |
7.52 |
7.69 |
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
30-12-2006 |
15,356.15 |
0.99 |
6.49 |
0.5 |
1.72 |
3.59 |
7.27 |
4.97 |
5.04 |
6.03 |
6.84 |
|
ICICI Prudential Floating Interest Fund - Growth
|
Debt: Floater |
17-11-2005 |
11,181.51 |
1.27 |
6.95 |
0.47 |
1.47 |
3.92 |
7.24 |
5.32 |
6.76 |
7.34 |
7.6 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
12-06-2009 |
24,508.37 |
0.53 |
6.74 |
0.58 |
1.51 |
3.35 |
7.24 |
5.27 |
7.33 |
7.73 |
6.89 |
|
ICICI Prudential All Seasons Bond Fund - Growth
|
Debt: Dynamic Bond |
01-05-2009 |
11,427.22 |
1.31 |
6.62 |
0.93 |
1.56 |
3.01 |
7.08 |
5.32 |
7.8 |
9.09 |
8.39 |
|
ICICI Prudential Nifty IT Index Fund - Growth
|
Index Fund |
17-08-2022 |
290.7 |
0.95 |
12.92 |
4.32 |
3.44 |
11.91 |
7.03 |
- |
- |
- |
6.24 |
|
ICICI Prudential Credit Risk Fund - Growth
|
Debt: Credit Risk |
05-12-2010 |
7,423.98 |
1.56 |
6.36 |
0.87 |
1.73 |
3.36 |
7.02 |
6.11 |
7.57 |
8.11 |
8.17 |
|
ICICI Prudential Short Term Fund - Growth Option
|
Debt: Short Duration |
01-10-2001 |
18,709.25 |
1.07 |
6.53 |
0.73 |
1.55 |
3.19 |
7.0 |
5.21 |
7.28 |
7.85 |
7.83 |
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
Debt: Banking and PSU |
01-01-2010 |
8,282.8 |
0.76 |
6.51 |
0.59 |
1.5 |
3.24 |
6.95 |
5.18 |
7.06 |
7.83 |
7.92 |
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
Index Fund |
12-10-2022 |
851.51 |
0.4 |
6.01 |
0.76 |
1.09 |
1.9 |
6.95 |
- |
- |
- |
7.58 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
Fund of Funds-Domestic-Debt |
01-12-2003 |
153.85 |
0.74 |
6.53 |
0.78 |
1.49 |
3.04 |
6.94 |
5.19 |
6.8 |
8.04 |
7.11 |
|
ICICI Prudential Ultra Short Term Fund - Growth
|
Debt: Ultra Short Duration |
01-05-2011 |
12,413.25 |
0.84 |
6.24 |
0.57 |
1.63 |
3.32 |
6.93 |
5.05 |
6.15 |
7.86 |
7.45 |
|
ICICI Prudential Liquid Fund - Growth
|
Debt: Liquid |
05-11-2005 |
40,639.23 |
0.29 |
6.29 |
0.58 |
1.71 |
3.42 |
6.93 |
4.84 |
5.16 |
6.5 |
7.12 |
|
ICICI Prudential Nifty 100 ETF
|
ETFs |
01-08-2013 |
56.51 |
0.48 |
9.12 |
3.36 |
2.57 |
9.51 |
6.91 |
15.36 |
13.75 |
13.74 |
14.95 |
|
ICICI Prudential S&P BSE Liquid Rate ETF
|
ETFs |
05-09-2018 |
2,519.49 |
0.25 |
6.28 |
0.48 |
1.7 |
3.45 |
6.89 |
4.69 |
4.11 |
- |
4.1 |
|
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
Index Fund |
05-09-2017 |
1,120.07 |
0.35 |
9.42 |
2.3 |
1.19 |
7.54 |
6.88 |
14.82 |
14.33 |
- |
13.23 |
|
ICICI Prudential Bond Fund - Growth
|
Debt: Medium to Long Duration |
05-08-2008 |
2,908.89 |
1.11 |
6.47 |
1.04 |
1.35 |
2.44 |
6.81 |
4.28 |
7.23 |
8.0 |
8.54 |
|
ICICI Prudential Medium Term Bond Fund - Growth
|
Debt: Medium Duration |
15-09-2004 |
6,452.21 |
1.4 |
6.11 |
0.83 |
1.42 |
2.68 |
6.66 |
5.42 |
7.25 |
7.91 |
7.38 |
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
Index Fund |
11-10-2022 |
796.3 |
0.4 |
6.25 |
1.24 |
1.15 |
1.75 |
6.63 |
- |
- |
- |
7.6 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
Index Fund |
23-03-2022 |
1,720.05 |
0.35 |
5.91 |
0.88 |
1.25 |
2.29 |
6.57 |
- |
- |
- |
4.45 |
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
Debt: Gilt Fund with 10 year constant duration |
01-09-2014 |
2,272.7 |
0.39 |
6.33 |
1.33 |
0.96 |
1.3 |
6.56 |
3.57 |
7.92 |
- |
8.5 |
|
ICICI Prudential Overnight Fund - Growth
|
Debt: Overnight |
05-11-2018 |
10,098.72 |
0.19 |
5.96 |
0.56 |
1.66 |
3.31 |
6.53 |
4.63 |
4.61 |
- |
4.62 |
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
ETFs |
05-03-2022 |
153.89 |
0.2 |
6.02 |
0.84 |
1.29 |
1.97 |
6.31 |
- |
- |
- |
4.93 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
Index Fund |
28-09-2021 |
8,997.21 |
0.4 |
5.57 |
0.76 |
1.24 |
2.23 |
6.16 |
- |
- |
- |
3.81 |
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
Retirement Fund |
05-02-2019 |
165.39 |
2.17 |
5.3 |
0.54 |
1.16 |
2.59 |
5.62 |
3.78 |
- |
- |
6.35 |
|
ICICI Prudential Long Term Bond Fund - Growth
|
Debt: Long Duration |
09-07-1998 |
646.94 |
1.26 |
5.5 |
1.26 |
0.51 |
0.8 |
5.57 |
2.45 |
6.53 |
7.85 |
8.38 |
|
ICICI Prudential Nifty Private Bank ETF
|
ETFs |
03-08-2019 |
1,902.54 |
0.15 |
4.89 |
1.39 |
-1.27 |
3.2 |
5.1 |
11.74 |
- |
- |
9.38 |
|
ICICI Prudential Nifty Bank ETF
|
ETFs |
05-07-2019 |
3,016.57 |
0.15 |
2.56 |
1.42 |
-1.66 |
0.68 |
2.33 |
14.35 |
- |
- |
8.67 |
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
Index Fund |
02-03-2022 |
246.97 |
1.0 |
1.65 |
1.33 |
-1.91 |
0.09 |
1.31 |
- |
- |
- |
13.33 |
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
ETFs |
25-11-2022 |
54.47 |
0.2 |
25.5 |
2.83 |
8.7 |
21.78 |
- |
- |
- |
- |
24.34 |
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
ETFs |
13-12-2022 |
446.52 |
0.14 |
6.11 |
1.36 |
0.96 |
1.36 |
- |
- |
- |
- |
5.69 |
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
Index Fund |
14-12-2022 |
24.21 |
1.03 |
25.24 |
6.83 |
4.6 |
27.33 |
- |
- |
- |
- |
23.1 |
|
ICICI Prudential Nifty Commodities ETF
|
ETFs |
15-12-2022 |
20.8 |
0.3 |
12.48 |
7.08 |
7.06 |
15.29 |
- |
- |
- |
- |
11.07 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
Index Fund |
21-12-2022 |
316.95 |
0.4 |
5.83 |
0.69 |
1.4 |
2.46 |
- |
- |
- |
- |
5.92 |
|
ICICI Prudential Nifty PSU Bank ETF
|
ETFs |
15-03-2023 |
15.58 |
0.4 |
- |
4.45 |
8.08 |
25.36 |
- |
- |
- |
- |
36.8 |
|
ICICI Prudential Innovation Fund - Growth
|
Equity: Thematic-Others |
27-04-2023 |
2,922.27 |
2.02 |
- |
6.11 |
6.29 |
22.2 |
- |
- |
- |
- |
22.81 |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
Fund of Funds-Overseas |
28-01-2022 |
94.32 |
1.56 |
- |
-2.82 |
-0.04 |
0.67 |
-3.55 |
- |
- |
- |
16.32 |
|