 Bharat 22 ETF |
-3.95% |
-4.63% |
3.24% |
| ICICI Pru Active Momentum Fund - Direct (G) |
0.19% |
0.00% |
3.26% |
| ICICI Pru Active Momentum Fund - Regular (G) |
0.09% |
-0.28% |
2.69% |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) |
-0.56% |
-2.40% |
-5.80% |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) |
-0.66% |
-2.69% |
-6.37% |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) |
-0.66% |
-2.69% |
-6.37% |
| ICICI Pru All Seasons Bond Fund - Direct (Bonus) |
33.59% |
14.36% |
13.08% |
| ICICI Pru All Seasons Bond Fund - Direct (G) |
-7.41% |
0.84% |
2.39% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) |
-7.41% |
0.84% |
2.39% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) |
-7.41% |
0.84% |
2.39% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) |
-7.42% |
0.84% |
2.39% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) |
-3.79% |
0.83% |
2.39% |
| ICICI Pru All Seasons Bond Fund - Premium (D) |
9.99% |
9.14% |
9.14% |
| ICICI Pru All Seasons Bond Fund - Premium (Div-A) |
7.78% |
8.94% |
8.40% |
| ICICI Pru All Seasons Bond Fund - Premium (Div-Q) |
8.96% |
9.77% |
9.92% |
| ICICI Pru All Seasons Bond Fund - Premium (G) |
32.99% |
13.72% |
12.39% |
| ICICI Pru All Seasons Bond Fund - Regular (Bonus) |
33.00% |
13.72% |
12.39% |
| ICICI Pru All Seasons Bond Fund - Regular (G) |
-8.04% |
0.20% |
1.73% |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) |
-8.04% |
0.20% |
1.73% |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) |
-8.04% |
0.20% |
1.73% |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) |
-8.05% |
0.21% |
1.73% |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) |
-5.44% |
0.20% |
1.72% |
| ICICI Pru All Seasons Bond Fund - Retail (Div-A) |
11.09% |
7.87% |
8.58% |
| ICICI Pru All Seasons Bond Fund - Retail (G) |
32.99% |
13.72% |
12.39% |
| ICICI Pru All Seasons Bond Fund - Retail (IDCW-Q) |
32.99% |
13.66% |
12.34% |
| ICICI Pru Asset Allocator Fund (FOF) - NRI (D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Balanced Advantage Fund (G) |
-2.60% |
-2.65% |
-2.27% |
| ICICI Pru Balanced Advantage Fund (IDCW) |
-2.61% |
-2.66% |
-2.28% |
| ICICI Pru Balanced Advantage Fund (IDCW-M) |
-2.57% |
-2.64% |
-2.26% |
| ICICI Pru Balanced Advantage Fund (IDCW-Q) |
1.74% |
5.59% |
7.86% |
| ICICI Pru Balanced Advantage Fund - Dir (G) |
-2.56% |
-2.53% |
-2.01% |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) |
-2.55% |
-2.52% |
-1.98% |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) |
-2.54% |
-2.49% |
-2.00% |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q) |
1.80% |
5.72% |
8.21% |
| ICICI Pru Banking & Financial Services (G) |
-4.92% |
-8.89% |
-9.10% |
| ICICI Pru Banking & Financial Services (IDCW) |
-4.94% |
-8.93% |
-9.12% |
| ICICI Pru Banking & Financial Services - Dir (G) |
-4.87% |
-8.73% |
-8.76% |
| ICICI Pru Banking & Financial Services - Dir (IDCW) |
-4.85% |
-8.71% |
-8.75% |
| ICICI Pru Banking & Financial Services - Inst (G) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Banking & PSU Debt Fund - Direct (Bonus) |
16.92% |
8.93% |
5.03% |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) |
-7.00% |
0.59% |
2.22% |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) |
-7.34% |
0.25% |
1.88% |
| ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) |
29.56% |
3.88% |
6.81% |
| ICICI Pru Banking & PSU Debt Fund -Premium (Div-D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Banking & PSU Debt Fund -Premium (Div-W) |
8.35% |
11.13% |
10.68% |
| ICICI Pru Banking & PSU Debt Fund -Premium (G) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Banking & PSU Debt Fund Retail (Div-Q) |
12.78% |
9.54% |
9.83% |
| ICICI Pru Banking & PSU Debt Fund Retail (Div-W) |
14.19% |
9.24% |
8.39% |
| ICICI Pru Banking & PSU Debt Fund Retail (G) |
29.06% |
3.40% |
6.31% |
| ICICI Pru Banking & PSU Debt Fund Retail (IDCW-D) |
28.99% |
3.34% |
6.21% |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-D) |
12.25% |
8.40% |
5.32% |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H) |
11.69% |
8.41% |
5.32% |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) |
-7.00% |
0.59% |
2.22% |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-W) |
11.74% |
8.42% |
5.32% |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D) |
11.81% |
7.93% |
4.84% |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H) |
-5.68% |
7.90% |
4.84% |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) |
-7.34% |
0.25% |
1.87% |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W) |
11.17% |
7.94% |
4.86% |
| ICICI Pru BHARAT 22 FOF - Direct (G) |
-3.95% |
-4.69% |
3.30% |
| ICICI Pru BHARAT 22 FOF (G) |
-3.95% |
-4.68% |
3.30% |
| ICICI Pru Bharat Consumption Fund - Dir (G) |
-2.62% |
-2.99% |
-8.43% |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) |
-2.61% |
-3.01% |
-8.46% |
| ICICI Pru Bharat Consumption Fund - Reg (G) |
-2.67% |
-3.19% |
-8.82% |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) |
-2.65% |
-3.16% |
-8.85% |
| ICICI Pru Bharat Consumption Fund - Sr.1 (G) |
-0.19% |
2.91% |
15.63% |
| ICICI Pru Bharat Consumption Fund - Sr.1 (IDCW) |
-0.19% |
2.91% |
15.63% |
| ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) |
-0.13% |
2.97% |
15.82% |
| ICICI Pru Bharat Consumption Fund - Sr.2 (G) |
1.02% |
9.06% |
17.77% |
| ICICI Pru Bharat Consumption Fund - Sr.2 (IDCW) |
1.02% |
9.06% |
17.77% |
| ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) |
1.00% |
9.13% |
17.90% |
| ICICI Pru Bharat Consumption Fund - Sr.3 (G) |
-1.66% |
0.24% |
3.94% |
| ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) |
-1.66% |
0.24% |
3.94% |
| ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) |
-1.61% |
0.41% |
4.21% |
| ICICI Pru Bharat Consumption Fund - Sr.4 (G) |
-3.66% |
-3.59% |
1.93% |
| ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) |
-3.66% |
-3.59% |
1.93% |
| ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) |
-3.57% |
-3.45% |
2.23% |
| ICICI Pru Bharat Consumption Fund - Sr.5 (G) |
-2.47% |
3.53% |
17.96% |
| ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) |
-2.47% |
3.53% |
17.96% |
| ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) |
-2.48% |
3.64% |
18.20% |
| ICICI Pru Bharat Consumption Fund-Sr.1-Dir (IDCW) |
-0.13% |
2.97% |
15.82% |
| ICICI Pru Bharat Consumption Fund-Sr.2-Dir (IDCW) |
1.00% |
9.13% |
17.90% |
| ICICI Pru Bharat Consumption Fund-Sr.3-Dir (IDCW) |
-1.61% |
0.41% |
4.21% |
| ICICI Pru Bharat Consumption Fund-Sr.4-Dir (IDCW) |
-3.57% |
-3.45% |
2.23% |
| ICICI Pru Bharat Consumption Fund-Sr.5-Dir (IDCW) |
-2.48% |
3.64% |
18.20% |
| ICICI Pru Blended - Plan A (Bonus) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan A (D) |
0.40% |
1.09% |
2.25% |
| ICICI Pru Blended - Plan A (G) |
0.58% |
1.52% |
3.00% |
| ICICI Pru Blended - Plan A - Direct (Bonus) |
0.36% |
1.67% |
3.64% |
| ICICI Pru Blended - Plan A - Direct (D) |
0.42% |
1.14% |
2.38% |
| ICICI Pru Blended - Plan A - Direct (G) |
0.61% |
1.61% |
3.22% |
| ICICI Pru Blended - Plan B Inst Option II (D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Inst Option II (Div-D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Inst Option II (Div-M) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Inst Option II (G) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Option I (Bonus) |
1.18% |
3.88% |
6.03% |
| ICICI Pru Blended - Plan B Option I (D) |
1.18% |
3.88% |
6.03% |
| ICICI Pru Blended - Plan B Option I (Div-D) |
1.18% |
3.88% |
6.03% |
| ICICI Pru Blended - Plan B Option I (Div-H) |
1.18% |
3.89% |
6.04% |
| ICICI Pru Blended - Plan B Option I (Div-M) |
1.17% |
3.86% |
6.01% |
| ICICI Pru Blended - Plan B Option I (Div-Q) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Option I (G) |
1.18% |
3.88% |
6.03% |
| ICICI Pru Blended - Plan B Option I - Direct (B) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Option I - Direct (D) |
1.18% |
3.89% |
6.06% |
| ICICI Pru Blended - Plan B Option I - Direct (G) |
1.18% |
3.89% |
6.07% |
| ICICI Pru Blended - Plan B Option I -Direct(Div-D) |
1.18% |
3.89% |
6.07% |
| ICICI Pru Blended - Plan B Option I -Direct(Div-H) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Option I -Direct(Div-M) |
1.17% |
3.87% |
6.03% |
| ICICI Pru Blended - Plan B Option I -Direct(Div-Q) |
1.07% |
3.78% |
5.95% |
| ICICI Pru Bluechip Fund - Inst - I (G) |
16.99% |
-24.70% |
-20.09% |
| ICICI Pru Bond Fund (D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Bond Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Bond Fund - Direct (G) |
-7.18% |
-0.04% |
1.35% |
| ICICI Pru Bond Fund - Direct (IDCW-H) |
-7.18% |
-0.04% |
1.35% |
| ICICI Pru Bond Fund - Direct (IDCW-M) |
-7.18% |
-0.04% |
1.35% |
| ICICI Pru Bond Fund - Direct (IDCW-Q) |
-7.19% |
-0.04% |
1.35% |
| ICICI Pru Bond Fund - Inst (G) |
47.86% |
9.95% |
9.51% |
| ICICI Pru Bond Fund - Inst (IDCW-M) |
47.85% |
9.88% |
9.42% |
| ICICI Pru Bond Fund - Inst (IDCW-Q) |
47.86% |
9.86% |
9.42% |
| ICICI Pru Bond Fund - Regular (Bonus) |
6.15% |
-3.23% |
0.83% |
| ICICI Pru Bond Fund - Regular (G) |
-7.58% |
-0.44% |
0.95% |
| ICICI Pru Bond Fund - Regular (IDCW-H) |
-7.58% |
-0.43% |
0.96% |
| ICICI Pru Bond Fund - Regular (IDCW-M) |
-7.58% |
-0.43% |
0.96% |
| ICICI Pru Bond Fund - Regular (IDCW-Q) |
-7.59% |
-0.44% |
0.95% |
| ICICI Pru BSE 500 ETF |
-2.04% |
-3.61% |
-5.24% |
| ICICI Pru BSE 500 ETF FOF (G) |
-1.91% |
-3.72% |
-5.27% |
| ICICI Pru BSE 500 ETF FOF (IDCW) |
-1.91% |
-3.72% |
-5.27% |
| ICICI Pru BSE 500 ETF FOF - Direct (G) |
-1.87% |
-3.62% |
-5.06% |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) |
-1.87% |
-3.62% |
-5.06% |
| ICICI Pru BSE Liquid Rate ETF - Growth |
4.78% |
4.77% |
4.85% |
| ICICI Pru BSE Liquid Rate ETF - IDCW |
4.86% |
4.70% |
4.74% |
| ICICI Pru BSE Midcap Select ETF |
1.02% |
1.63% |
-0.63% |
| ICICI Pru BSE Sensex ETF |
-5.06% |
-9.11% |
-11.64% |
| ICICI Pru BSE Sensex Index Fund (G) |
-5.08% |
-9.18% |
-11.77% |
| ICICI Pru BSE Sensex Index Fund (IDCW) |
-5.08% |
-9.18% |
-11.77% |
| ICICI Pru BSE Sensex Index Fund - Direct (G) |
-5.07% |
-9.15% |
-11.73% |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) |
-5.07% |
-9.15% |
-11.73% |
| ICICI Pru Business Cycle Fund (G) |
-2.50% |
-5.92% |
-6.62% |
| ICICI Pru Business Cycle Fund (IDCW) |
-2.49% |
-5.89% |
-6.62% |
| ICICI Pru Business Cycle Fund - Direct (G) |
-2.43% |
-5.69% |
-6.17% |
| ICICI Pru Business Cycle Fund - Direct (IDCW) |
-2.40% |
-5.70% |
-6.19% |
| ICICI Pru Business Cycle Fund - Series 1 - Dir (D) |
3.09% |
2.04% |
9.40% |
| ICICI Pru Business Cycle Fund - Series 1 - Dir (G) |
3.11% |
2.00% |
9.31% |
| ICICI Pru Business Cycle Fund - Series 1 - Reg (D) |
3.00% |
1.69% |
8.83% |
| ICICI Pru Business Cycle Fund - Series 1 - Reg (G) |
2.98% |
1.67% |
8.84% |
| ICICI Pru Business Cycle Fund - Series 2 - Dir (D) |
-1.47% |
-0.28% |
-2.11% |
| ICICI Pru Business Cycle Fund - Series 2 - Dir (G) |
-1.43% |
-0.28% |
-2.17% |
| ICICI Pru Business Cycle Fund - Series 2 - Reg (D) |
-1.63% |
-0.58% |
-2.65% |
| ICICI Pru Business Cycle Fund - Series 2 - Reg (G) |
-1.62% |
-0.64% |
-2.64% |
| ICICI Pru Business Cycle Fund - Series 3 - Dir (D) |
-1.12% |
-4.35% |
-9.95% |
| ICICI Pru Business Cycle Fund - Series 3 - Dir (G) |
-1.11% |
-4.32% |
-9.90% |
| ICICI Pru Business Cycle Fund - Series 3 - Reg (D) |
-1.40% |
-4.89% |
-10.73% |
| ICICI Pru Business Cycle Fund - Series 3 - Reg (G) |
-1.31% |
-4.91% |
-10.73% |
| ICICI Pru Capital Protection Orient - Sr.I (D) |
0.48% |
1.87% |
3.27% |
| ICICI Pru Capital Protection Orient - Sr.I (G) |
0.48% |
1.87% |
3.27% |
| ICICI Pru Capital Protection Orient - Sr.II (D) |
0.44% |
1.39% |
3.11% |
| ICICI Pru Capital Protection Orient - Sr.II (G) |
0.44% |
1.39% |
3.11% |
| ICICI Pru Capital Protection Orient - Sr.III (D) |
0.84% |
3.11% |
7.11% |
| ICICI Pru Capital Protection Orient - Sr.III (G) |
0.84% |
3.11% |
7.11% |
| ICICI Pru Capital Protection Orient - Sr.IV (D) |
0.37% |
1.92% |
7.16% |
| ICICI Pru Capital Protection Orient - Sr.IV (G) |
0.37% |
1.92% |
7.16% |
| ICICI Pru Capital Protection Orient - Sr.V (D) |
0.20% |
1.92% |
6.18% |
| ICICI Pru Capital Protection Orient - Sr.V (G) |
0.20% |
1.92% |
6.18% |
| ICICI Pru Capital Protection Orient II - Sr.IX (D) |
0.70% |
1.24% |
3.42% |
| ICICI Pru Capital Protection Orient II - Sr.IX (G) |
0.70% |
1.24% |
3.42% |
| ICICI Pru Capital Protection Orient II - Sr.VI (D) |
0.60% |
2.18% |
5.45% |
| ICICI Pru Capital Protection Orient II - Sr.VI (G) |
0.60% |
2.18% |
5.45% |
| ICICI Pru Capital Protection Orient II - Sr.X (D) |
0.39% |
1.62% |
3.92% |
| ICICI Pru Capital Protection Orient II - Sr.X (G) |
0.39% |
1.62% |
3.92% |
| ICICI Pru Capital Protection Orient II - Sr.XI (D) |
0.70% |
1.92% |
3.75% |
| ICICI Pru Capital Protection Orient II - Sr.XI (G) |
0.70% |
1.92% |
3.75% |
| ICICI Pru Capital Protection Orient II -Sr.VII (D) |
0.60% |
1.82% |
5.26% |
| ICICI Pru Capital Protection Orient II -Sr.VII (G) |
0.60% |
1.82% |
5.26% |
| ICICI Pru Capital Protection Orient II -Sr.XII (D) |
0.65% |
2.10% |
3.92% |
| ICICI Pru Capital Protection Orient II -Sr.XII (G) |
0.65% |
2.10% |
3.92% |
| ICICI Pru Capital Protection Orient II-Sr.VIII (D) |
0.87% |
1.83% |
4.73% |
| ICICI Pru Capital Protection Orient II-Sr.VIII (G) |
0.87% |
1.83% |
4.73% |
| ICICI Pru Capital Protection Orient II-Sr.XIII (D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient II-Sr.XIII (G) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient XI-A Dir(IDCW) |
0.37% |
-0.57% |
-0.63% |
| ICICI Pru Capital Protection Orient XI-A Reg(IDCW) |
0.34% |
-0.68% |
-0.83% |
| ICICI Pru Capital Protection Orient. IX-A Dir(D) |
-0.03% |
0.91% |
2.40% |
| ICICI Pru Capital Protection Orient. IX-A Dir(G) |
-0.03% |
0.91% |
2.40% |
| ICICI Pru Capital Protection Orient. IX-A Reg(D) |
-0.07% |
0.77% |
2.11% |
| ICICI Pru Capital Protection Orient. IX-A Reg(G) |
-0.07% |
0.77% |
2.11% |
| ICICI Pru Capital Protection Orient. IX-B Dir(D) |
0.62% |
0.53% |
2.49% |
| ICICI Pru Capital Protection Orient. IX-B Dir(G) |
0.62% |
0.53% |
2.49% |
| ICICI Pru Capital Protection Orient. IX-B Reg(D) |
0.57% |
0.39% |
2.22% |
| ICICI Pru Capital Protection Orient. IX-B Reg(G) |
0.57% |
0.39% |
2.22% |
| ICICI Pru Capital Protection Orient. IX-C Dir(D) |
1.29% |
1.96% |
4.20% |
| ICICI Pru Capital Protection Orient. IX-C Dir(G) |
1.29% |
1.96% |
4.20% |
| ICICI Pru Capital Protection Orient. IX-C Reg(D) |
1.23% |
1.79% |
3.91% |
| ICICI Pru Capital Protection Orient. IX-C Reg(G) |
1.23% |
1.79% |
3.91% |
| ICICI Pru Capital Protection Orient. IX-D Dir(D) |
-0.15% |
0.64% |
2.12% |
| ICICI Pru Capital Protection Orient. IX-D Dir(G) |
-0.15% |
0.64% |
2.12% |
| ICICI Pru Capital Protection Orient. IX-D Reg(D) |
-0.18% |
0.55% |
1.96% |
| ICICI Pru Capital Protection Orient. IX-D Reg(G) |
-0.18% |
0.55% |
1.96% |
| ICICI Pru Capital Protection Orient. IX-E Dir(D) |
0.04% |
1.17% |
2.36% |
| ICICI Pru Capital Protection Orient. IX-E Dir(G) |
0.04% |
1.17% |
2.36% |
| ICICI Pru Capital Protection Orient. IX-E Reg(D) |
0.02% |
1.10% |
2.23% |
| ICICI Pru Capital Protection Orient. IX-E Reg(G) |
0.02% |
1.10% |
2.23% |
| ICICI Pru Capital Protection Orient. IX-F Dir (D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-F Dir (G) |
0.69% |
2.26% |
3.92% |
| ICICI Pru Capital Protection Orient. IX-F Reg (D) |
0.64% |
1.98% |
3.31% |
| ICICI Pru Capital Protection Orient. IX-F Reg (G) |
0.64% |
1.98% |
3.31% |
| ICICI Pru Capital Protection Orient. VIII-A Dir(D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-A Dir(G) |
-0.87% |
3.24% |
4.24% |
| ICICI Pru Capital Protection Orient. VIII-A Reg(D) |
-0.96% |
2.95% |
3.67% |
| ICICI Pru Capital Protection Orient. VIII-A Reg(G) |
-0.96% |
2.95% |
3.67% |
| ICICI Pru Capital Protection Orient. VIII-B Dir(D) |
0.86% |
0.16% |
2.31% |
| ICICI Pru Capital Protection Orient. VIII-B Dir(G) |
0.86% |
0.16% |
2.31% |
| ICICI Pru Capital Protection Orient. VIII-B Reg(D) |
0.76% |
-0.13% |
1.72% |
| ICICI Pru Capital Protection Orient. VIII-B Reg(G) |
0.76% |
-0.13% |
1.72% |
| ICICI Pru Capital Protection Orient. VIII-C Dir(D) |
0.60% |
1.75% |
2.90% |
| ICICI Pru Capital Protection Orient. VIII-C Dir(G) |
0.60% |
1.75% |
2.90% |
| ICICI Pru Capital Protection Orient. VIII-C Reg(D) |
0.50% |
1.44% |
2.26% |
| ICICI Pru Capital Protection Orient. VIII-C Reg(G) |
0.50% |
1.44% |
2.26% |
| ICICI Pru Capital Protection Orient. VIII-D Dir(D) |
0.28% |
1.40% |
1.31% |
| ICICI Pru Capital Protection Orient. VIII-D Dir(G) |
0.28% |
1.40% |
1.31% |
| ICICI Pru Capital Protection Orient. VIII-D Reg(D) |
0.17% |
1.08% |
0.67% |
| ICICI Pru Capital Protection Orient. VIII-D Reg(G) |
0.17% |
1.08% |
0.67% |
| ICICI Pru Capital Protection Orient. VIII-E Dir(D) |
0.42% |
1.15% |
2.34% |
| ICICI Pru Capital Protection Orient. VIII-E Dir(G) |
0.42% |
1.15% |
2.34% |
| ICICI Pru Capital Protection Orient. VIII-E Reg(D) |
0.30% |
0.78% |
1.59% |
| ICICI Pru Capital Protection Orient. VIII-E Reg(G) |
0.30% |
0.78% |
1.59% |
| ICICI Pru Capital Protection Orient. VIII-F Dir(D) |
0.86% |
1.77% |
2.91% |
| ICICI Pru Capital Protection Orient. VIII-F Dir(G) |
0.45% |
1.36% |
2.50% |
| ICICI Pru Capital Protection Orient. VIII-F Reg(D) |
0.81% |
1.60% |
2.56% |
| ICICI Pru Capital Protection Orient. VIII-F Reg(G) |
0.39% |
1.18% |
2.13% |
| ICICI Pru Capital Protection Orient. VIII-G Dir(D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-G Dir(G) |
0.43% |
1.23% |
2.51% |
| ICICI Pru Capital Protection Orient. VIII-G Reg(D) |
0.30% |
0.86% |
1.76% |
| ICICI Pru Capital Protection Orient. VIII-G Reg(G) |
0.30% |
0.86% |
1.76% |
| ICICI Pru Capital Protection Orient. VIII-H Dir(D) |
0.43% |
1.91% |
3.21% |
| ICICI Pru Capital Protection Orient. VIII-H Dir(G) |
0.43% |
1.91% |
3.21% |
| ICICI Pru Capital Protection Orient. VIII-H Reg(D) |
0.34% |
1.64% |
2.67% |
| ICICI Pru Capital Protection Orient. VIII-H Reg(G) |
0.34% |
1.64% |
2.67% |
| ICICI Pru Capital Protection Orient. VIII-I Dir(D) |
-0.20% |
0.98% |
0.52% |
| ICICI Pru Capital Protection Orient. VIII-I Dir(G) |
-0.20% |
0.98% |
0.52% |
| ICICI Pru Capital Protection Orient. VIII-I Reg(D) |
-0.34% |
0.53% |
-0.32% |
| ICICI Pru Capital Protection Orient. VIII-I Reg(G) |
-0.34% |
0.53% |
-0.32% |
| ICICI Pru Capital Protection Orient. VIII-J Dir(D) |
-0.30% |
1.01% |
0.36% |
| ICICI Pru Capital Protection Orient. VIII-J Dir(G) |
-0.30% |
1.01% |
0.36% |
| ICICI Pru Capital Protection Orient. VIII-J Reg(D) |
-0.44% |
0.57% |
-0.42% |
| ICICI Pru Capital Protection Orient. VIII-J Reg(G) |
-0.44% |
0.57% |
-0.42% |
| ICICI Pru Capital Protection Orient. X-A Dir(D) |
0.04% |
0.94% |
2.57% |
| ICICI Pru Capital Protection Orient. X-A Dir(G) |
0.04% |
0.94% |
2.57% |
| ICICI Pru Capital Protection Orient. X-A Reg(D) |
0.02% |
0.86% |
2.43% |
| ICICI Pru Capital Protection Orient. X-A Reg(G) |
0.02% |
0.86% |
2.43% |
| ICICI Pru Capital Protection Orient. X-B Dir (D) |
-1.86% |
-3.66% |
-1.31% |
| ICICI Pru Capital Protection Orient. X-B Dir (G) |
-1.86% |
-3.66% |
-1.31% |
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