 Bharat 22 ETF |
12.86% |
27.00% |
28.13% |
| ICICI Pru Active Momentum Fund - Direct (G) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Active Momentum Fund - Regular (G) |
0.00% |
0.00% |
0.00% |
| ICICI Pru All Seasons Bond Fund - Direct (Bonus) |
12.84% |
9.03% |
9.75% |
| ICICI Pru All Seasons Bond Fund - Direct (G) |
7.34% |
8.22% |
7.08% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) |
7.34% |
8.22% |
7.07% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) |
7.34% |
8.21% |
7.07% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) |
7.33% |
8.21% |
6.80% |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) |
7.34% |
8.22% |
7.01% |
| ICICI Pru All Seasons Bond Fund - Premium (D) |
8.74% |
8.46% |
0.00% |
| ICICI Pru All Seasons Bond Fund - Premium (Div-A) |
9.19% |
0.00% |
0.00% |
| ICICI Pru All Seasons Bond Fund - Premium (Div-Q) |
9.65% |
0.00% |
0.00% |
| ICICI Pru All Seasons Bond Fund - Premium (G) |
12.09% |
8.33% |
9.06% |
| ICICI Pru All Seasons Bond Fund - Regular (Bonus) |
12.10% |
8.27% |
8.99% |
| ICICI Pru All Seasons Bond Fund - Regular (G) |
6.61% |
7.45% |
6.29% |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) |
6.61% |
7.45% |
6.29% |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) |
6.61% |
7.45% |
6.29% |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) |
6.60% |
7.45% |
6.09% |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) |
6.61% |
7.40% |
6.23% |
| ICICI Pru All Seasons Bond Fund - Retail (Div-A) |
8.43% |
0.00% |
0.00% |
| ICICI Pru All Seasons Bond Fund - Retail (G) |
12.10% |
8.33% |
9.06% |
| ICICI Pru All Seasons Bond Fund - Retail (IDCW-Q) |
12.03% |
8.29% |
9.01% |
| ICICI Pru Asset Allocator Fund (FOF) - NRI (D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Balanced Advantage Fund (G) |
12.33% |
13.63% |
12.29% |
| ICICI Pru Balanced Advantage Fund (IDCW) |
12.30% |
13.61% |
12.28% |
| ICICI Pru Balanced Advantage Fund (IDCW-M) |
12.33% |
13.77% |
12.28% |
| ICICI Pru Balanced Advantage Fund (IDCW-Q) |
8.33% |
13.75% |
10.16% |
| ICICI Pru Balanced Advantage Fund - Dir (G) |
12.98% |
14.31% |
12.99% |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) |
13.01% |
14.31% |
12.99% |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) |
12.96% |
14.43% |
12.97% |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q) |
9.02% |
14.43% |
11.02% |
| ICICI Pru Banking & Financial Services (G) |
17.03% |
15.16% |
14.90% |
| ICICI Pru Banking & Financial Services (IDCW) |
17.01% |
15.20% |
14.92% |
| ICICI Pru Banking & Financial Services - Dir (G) |
17.96% |
16.09% |
15.84% |
| ICICI Pru Banking & Financial Services - Dir (IDCW) |
17.95% |
16.11% |
15.86% |
| ICICI Pru Banking & Financial Services - Inst (G) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Banking & PSU Debt Fund - Direct (Bonus) |
7.39% |
9.05% |
0.00% |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) |
7.49% |
7.80% |
6.60% |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) |
7.12% |
7.44% |
6.19% |
| ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) |
9.03% |
7.20% |
8.20% |
| ICICI Pru Banking & PSU Debt Fund -Premium (Div-D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Banking & PSU Debt Fund -Premium (Div-W) |
10.45% |
0.00% |
0.00% |
| ICICI Pru Banking & PSU Debt Fund -Premium (G) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Banking & PSU Debt Fund Retail (Div-Q) |
9.37% |
0.00% |
0.00% |
| ICICI Pru Banking & PSU Debt Fund Retail (Div-W) |
9.88% |
8.95% |
0.00% |
| ICICI Pru Banking & PSU Debt Fund Retail (G) |
8.52% |
6.86% |
7.99% |
| ICICI Pru Banking & PSU Debt Fund Retail (IDCW-D) |
8.44% |
6.82% |
7.95% |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-D) |
3.89% |
6.62% |
6.77% |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H) |
3.89% |
6.60% |
5.51% |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) |
8.26% |
8.06% |
6.64% |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-W) |
3.89% |
6.67% |
6.78% |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D) |
3.42% |
6.15% |
6.32% |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H) |
3.41% |
6.12% |
5.10% |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) |
7.83% |
7.67% |
6.24% |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W) |
3.42% |
6.18% |
6.34% |
| ICICI Pru BHARAT 22 FOF - Direct (G) |
12.67% |
26.66% |
27.92% |
| ICICI Pru BHARAT 22 FOF (G) |
12.66% |
26.65% |
27.91% |
| ICICI Pru Bharat Consumption Fund - Dir (G) |
2.58% |
17.20% |
16.37% |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) |
2.62% |
17.18% |
16.38% |
| ICICI Pru Bharat Consumption Fund - Reg (G) |
1.69% |
16.17% |
15.23% |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) |
1.66% |
16.16% |
15.23% |
| ICICI Pru Bharat Consumption Fund - Sr.1 (G) |
51.76% |
16.65% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.1 (IDCW) |
51.76% |
16.65% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) |
52.44% |
17.41% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.2 (G) |
36.66% |
17.34% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.2 (IDCW) |
36.66% |
17.34% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) |
37.01% |
17.93% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.3 (G) |
25.55% |
18.23% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) |
25.55% |
18.23% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) |
26.14% |
18.98% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.4 (G) |
18.36% |
14.63% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) |
18.36% |
14.63% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) |
18.95% |
15.23% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.5 (G) |
44.02% |
22.03% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) |
44.02% |
22.03% |
0.00% |
| ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) |
44.61% |
22.74% |
0.00% |
| ICICI Pru Bharat Consumption Fund-Sr.1-Dir (IDCW) |
52.44% |
17.41% |
0.00% |
| ICICI Pru Bharat Consumption Fund-Sr.2-Dir (IDCW) |
37.01% |
17.93% |
0.00% |
| ICICI Pru Bharat Consumption Fund-Sr.3-Dir (IDCW) |
26.14% |
18.98% |
0.00% |
| ICICI Pru Bharat Consumption Fund-Sr.4-Dir (IDCW) |
18.95% |
15.23% |
0.00% |
| ICICI Pru Bharat Consumption Fund-Sr.5-Dir (IDCW) |
44.61% |
22.74% |
0.00% |
| ICICI Pru Blended - Plan A (Bonus) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan A (D) |
5.73% |
7.77% |
8.33% |
| ICICI Pru Blended - Plan A (G) |
6.51% |
8.03% |
8.49% |
| ICICI Pru Blended - Plan A - Direct (Bonus) |
7.97% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan A - Direct (D) |
5.84% |
8.13% |
0.00% |
| ICICI Pru Blended - Plan A - Direct (G) |
6.98% |
8.52% |
0.00% |
| 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) |
10.65% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Option I (D) |
10.65% |
10.12% |
9.30% |
| ICICI Pru Blended - Plan B Option I (Div-D) |
10.65% |
10.12% |
9.28% |
| ICICI Pru Blended - Plan B Option I (Div-H) |
10.64% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Option I (Div-M) |
10.60% |
10.08% |
9.27% |
| ICICI Pru Blended - Plan B Option I (Div-Q) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Option I (G) |
10.65% |
10.12% |
9.30% |
| ICICI Pru Blended - Plan B Option I - Direct (B) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Blended - Plan B Option I - Direct (D) |
10.74% |
10.26% |
0.00% |
| ICICI Pru Blended - Plan B Option I - Direct (G) |
10.74% |
10.26% |
0.00% |
| ICICI Pru Blended - Plan B Option I -Direct(Div-D) |
10.74% |
10.27% |
0.00% |
| 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) |
9.79% |
10.21% |
0.00% |
| ICICI Pru Blended - Plan B Option I -Direct(Div-Q) |
10.61% |
10.22% |
0.00% |
| ICICI Pru Bluechip Fund - Inst - I (G) |
-19.71% |
0.16% |
4.38% |
| 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) |
6.45% |
7.84% |
6.24% |
| ICICI Pru Bond Fund - Direct (IDCW-H) |
6.44% |
7.84% |
6.24% |
| ICICI Pru Bond Fund - Direct (IDCW-M) |
6.40% |
7.81% |
6.24% |
| ICICI Pru Bond Fund - Direct (IDCW-Q) |
6.44% |
7.84% |
6.08% |
| ICICI Pru Bond Fund - Inst (G) |
11.55% |
7.56% |
8.02% |
| ICICI Pru Bond Fund - Inst (IDCW-M) |
11.45% |
7.49% |
7.95% |
| ICICI Pru Bond Fund - Inst (IDCW-Q) |
11.45% |
7.51% |
7.98% |
| ICICI Pru Bond Fund - Regular (Bonus) |
2.04% |
7.13% |
0.00% |
| ICICI Pru Bond Fund - Regular (G) |
6.02% |
7.41% |
5.72% |
| ICICI Pru Bond Fund - Regular (IDCW-H) |
6.02% |
7.41% |
5.72% |
| ICICI Pru Bond Fund - Regular (IDCW-M) |
5.99% |
7.06% |
5.34% |
| ICICI Pru Bond Fund - Regular (IDCW-Q) |
6.03% |
7.41% |
5.88% |
| ICICI Pru BSE 500 ETF |
8.78% |
15.75% |
15.24% |
| ICICI Pru BSE 500 ETF FOF (G) |
8.20% |
14.86% |
0.00% |
| ICICI Pru BSE 500 ETF FOF (IDCW) |
8.20% |
14.86% |
0.00% |
| ICICI Pru BSE 500 ETF FOF - Direct (G) |
8.68% |
15.38% |
0.00% |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) |
8.68% |
15.38% |
0.00% |
| ICICI Pru BSE Liquid Rate ETF - Growth |
0.00% |
0.00% |
0.00% |
| ICICI Pru BSE Liquid Rate ETF - IDCW |
5.16% |
5.87% |
5.08% |
| ICICI Pru BSE Midcap Select ETF |
7.56% |
23.30% |
17.19% |
| ICICI Pru BSE Sensex ETF |
9.77% |
13.00% |
12.56% |
| ICICI Pru BSE Sensex Index Fund (G) |
9.46% |
12.63% |
12.15% |
| ICICI Pru BSE Sensex Index Fund (IDCW) |
9.46% |
12.63% |
12.15% |
| ICICI Pru BSE Sensex Index Fund - Direct (G) |
9.55% |
12.73% |
12.27% |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) |
9.55% |
12.73% |
12.27% |
| ICICI Pru Business Cycle Fund (G) |
18.05% |
21.91% |
0.00% |
| ICICI Pru Business Cycle Fund (IDCW) |
18.06% |
21.65% |
0.00% |
| ICICI Pru Business Cycle Fund - Direct (G) |
19.16% |
23.15% |
0.00% |
| ICICI Pru Business Cycle Fund - Direct (IDCW) |
19.17% |
22.90% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 1 - Dir (D) |
-6.80% |
11.83% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 1 - Dir (G) |
-6.81% |
11.82% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 1 - Reg (D) |
-7.60% |
10.88% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 1 - Reg (G) |
-7.58% |
10.76% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 2 - Dir (D) |
3.59% |
16.67% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 2 - Dir (G) |
3.58% |
16.69% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 2 - Reg (D) |
3.00% |
15.67% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 2 - Reg (G) |
2.79% |
15.63% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 3 - Dir (D) |
-18.05% |
13.93% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 3 - Dir (G) |
-17.98% |
13.99% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 3 - Reg (D) |
-19.31% |
12.30% |
0.00% |
| ICICI Pru Business Cycle Fund - Series 3 - Reg (G) |
-19.24% |
12.36% |
0.00% |
| ICICI Pru Capital Protection Orient - Sr.I (D) |
8.31% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient - Sr.I (G) |
8.31% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient - Sr.II (D) |
8.00% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient - Sr.II (G) |
8.00% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient - Sr.III (D) |
14.32% |
9.65% |
0.00% |
| ICICI Pru Capital Protection Orient - Sr.III (G) |
14.32% |
9.65% |
0.00% |
| ICICI Pru Capital Protection Orient - Sr.IV (D) |
14.30% |
12.07% |
0.00% |
| ICICI Pru Capital Protection Orient - Sr.IV (G) |
14.30% |
12.07% |
0.00% |
| ICICI Pru Capital Protection Orient - Sr.V (D) |
5.96% |
11.73% |
12.01% |
| ICICI Pru Capital Protection Orient - Sr.V (G) |
5.96% |
11.73% |
12.01% |
| ICICI Pru Capital Protection Orient II - Sr.IX (D) |
13.10% |
13.07% |
0.00% |
| ICICI Pru Capital Protection Orient II - Sr.IX (G) |
13.10% |
13.07% |
0.00% |
| ICICI Pru Capital Protection Orient II - Sr.VI (D) |
7.80% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient II - Sr.VI (G) |
7.80% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient II - Sr.X (D) |
10.87% |
11.39% |
0.00% |
| ICICI Pru Capital Protection Orient II - Sr.X (G) |
10.87% |
11.39% |
0.00% |
| ICICI Pru Capital Protection Orient II - Sr.XI (D) |
8.14% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient II - Sr.XI (G) |
8.14% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient II -Sr.VII (D) |
8.38% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient II -Sr.VII (G) |
8.38% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient II -Sr.XII (D) |
8.68% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient II -Sr.XII (G) |
8.68% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient II-Sr.VIII (D) |
8.39% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient II-Sr.VIII (G) |
8.39% |
0.00% |
0.00% |
| 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) |
3.65% |
8.03% |
7.77% |
| ICICI Pru Capital Protection Orient XI-A Reg(IDCW) |
3.28% |
7.69% |
6.93% |
| ICICI Pru Capital Protection Orient. IX-A Dir(D) |
4.16% |
7.46% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-A Dir(G) |
4.16% |
7.46% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-A Reg(D) |
3.63% |
6.34% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-A Reg(G) |
3.63% |
6.34% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-B Dir(D) |
4.16% |
7.07% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-B Dir(G) |
4.16% |
7.07% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-B Reg(D) |
3.66% |
6.00% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-B Reg(G) |
3.66% |
6.00% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-C Dir(D) |
7.24% |
8.06% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-C Dir(G) |
7.24% |
8.06% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-C Reg(D) |
6.70% |
7.18% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-C Reg(G) |
6.70% |
7.18% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-D Dir(D) |
7.72% |
6.68% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-D Dir(G) |
7.73% |
6.68% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-D Reg(D) |
6.95% |
5.42% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-D Reg(G) |
6.95% |
5.41% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-E Dir(D) |
7.74% |
7.71% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-E Dir(G) |
7.74% |
7.71% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-E Reg(D) |
6.99% |
6.47% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-E Reg(G) |
6.99% |
6.47% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-F Dir (D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-F Dir (G) |
7.70% |
8.95% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-F Reg (D) |
6.40% |
7.43% |
0.00% |
| ICICI Pru Capital Protection Orient. IX-F Reg (G) |
6.40% |
7.43% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-A Dir(D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-A Dir(G) |
6.00% |
7.28% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-A Reg(D) |
4.84% |
6.03% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-A Reg(G) |
4.84% |
6.03% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-B Dir(D) |
6.24% |
7.68% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-B Dir(G) |
6.24% |
7.68% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-B Reg(D) |
4.82% |
6.22% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-B Reg(G) |
4.82% |
6.22% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-C Dir(D) |
8.21% |
7.57% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-C Dir(G) |
8.21% |
7.57% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-C Reg(D) |
6.76% |
6.07% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-C Reg(G) |
6.76% |
6.07% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-D Dir(D) |
4.97% |
7.17% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-D Dir(G) |
4.97% |
7.17% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-D Reg(D) |
3.65% |
5.87% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-D Reg(G) |
3.65% |
5.87% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-E Dir(D) |
5.98% |
7.95% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-E Dir(G) |
5.98% |
7.95% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-E Reg(D) |
4.39% |
6.21% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-E Reg(G) |
4.39% |
6.21% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-F Dir(D) |
5.59% |
7.33% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-F Dir(G) |
5.16% |
7.18% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-F Reg(D) |
4.73% |
6.20% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-F Reg(G) |
4.30% |
6.05% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-G Dir(D) |
0.00% |
0.00% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-G Dir(G) |
5.35% |
7.35% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-G Reg(D) |
3.76% |
5.66% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-G Reg(G) |
3.76% |
5.66% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-H Dir(D) |
5.87% |
7.76% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-H Dir(G) |
5.87% |
7.76% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-H Reg(D) |
4.70% |
6.39% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-H Reg(G) |
4.70% |
6.39% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-I Dir(D) |
5.25% |
8.03% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-I Dir(G) |
5.25% |
8.03% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-I Reg(D) |
3.63% |
6.38% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-I Reg(G) |
3.63% |
6.38% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-J Dir(D) |
5.78% |
7.95% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-J Dir(G) |
5.78% |
7.95% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-J Reg(D) |
4.32% |
6.61% |
0.00% |
| ICICI Pru Capital Protection Orient. VIII-J Reg(G) |
4.32% |
6.61% |
0.00% |
| ICICI Pru Capital Protection Orient. X-A Dir(D) |
7.44% |
6.85% |
0.00% |
| ICICI Pru Capital Protection Orient. X-A Dir(G) |
7.44% |
6.85% |
0.00% |
| ICICI Pru Capital Protection Orient. X-A Reg(D) |
6.71% |
5.65% |
0.00% |
| ICICI Pru Capital Protection Orient. X-A Reg(G) |
6.71% |
5.65% |
0.00% |
| ICICI Pru Capital Protection Orient. X-B Dir (D) |
1.52% |
5.30% |
0.00% |
| ICICI Pru Capital Protection Orient. X-B Dir (G) |
1.52% |
5.30% |
0.00% |
| ICICI Pru Capital Protection Orient. X-B Reg (D) |
1.14% |
4.20% |
0.00% |
| ICICI Pru Capital Protection Orient. X-B Reg (G) |
1.14% |
4.20% |
0.00% |
| ICICI Pru Capital Protection Orient. XI-A Dir(G) |
3.65% |
8.03% |
7.77% |
In Trends: 
HSBC Multi Asset Active FOF - Dir (G)
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