ICICI Pru Technology Fund (G)
कैटेगरी:
Equity - Infotechफंड हाउस:
ICICI Prudential Mutual FundNAV:
(27 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
ICICI Pru Technology Fund (G) ओवरव्यू
-0.05%
1.00% जानकारी
₹164.53 करोड़
0
26 वर्ष 5 माह (07 Jan 2000 से)
-
5000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Infosys
14.10%
-
Bharti Airtel
12.57%
-
Tech Mahindra
7.65%
-
Mphasis
4.04%
-
Coforge
3.12%
शीर्ष क्षेत्र
-
It - Software
47.68%
-
Telecom - Services
14.56%
-
It - Services
7.35%
-
Retailing
7.71%
-
Capital Markets
3.22%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Franklin India Technology Fund - Direct (G)
|
-14.54% | -8.49% | 14.40% | 10.94% |
Franklin India Technology Fund - (G)
|
-14.96% | -9.41% | 13.22% | 9.81% |
SBI Technology Opportunities Fund - Direct (G)
|
-18.16% | -10.70% | 10.43% | 11.31% |
SBI Technology Opportunities Fund (G)
|
-18.56% | -11.59% | 9.27% | 10.08% |
Aditya Birla SL Digital India Fund - Direct (G)
|
-17.12% | -12.07% | 7.25% | 7.98% |
ICICI Pru Technology Fund - Direct (G)
|
-16.92% | -12.58% | 8.79% | 8.72% |
Aditya Birla SL Digital India Fund (G)
|
-17.55% | -12.99% | 6.10% | 6.75% |
ICICI Pru Technology Fund (G)
|
-17.22% | -13.25% | 7.95% | 7.72% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Franklin India Technology Fund - Direct (G)
|
₹ 498.93 | 5.38 | 13 Yrs. | 2.22% |
Franklin India Technology Fund - (G)
|
₹ 449.19 | 95.51 | 27 Yrs. | 2.26% |
SBI Technology Opportunities Fund - Direct (G)
|
₹ 214.60 | 4.17 | 13 Yrs. | 2.34% |
SBI Technology Opportunities Fund (G)
|
₹ 186.81 | 22.31 | 13 Yrs. | 2.70% |
Aditya Birla SL Digital India Fund - Direct (G)
|
₹ 165.57 | 2.62 | 13 Yrs. | 2.46% |
ICICI Pru Technology Fund - Direct (G)
|
₹ 191.28 | 10.37 | 13 Yrs. | 2.89% |
Aditya Birla SL Digital India Fund (G)
|
₹ 145.81 | 38.94 | 26 Yrs. | 2.49% |
ICICI Pru Technology Fund (G)
|
₹ 170.95 | 164.53 | 26 Yrs. | 2.42% |
फंड का प्रदर्शन
as on 27 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.50% |
| 3 महीने | -1.84% |
| 6 महीने | -17.14% |
| 1 वर्ष | -13.54% |
| 3 वर्ष | 7.96% |
| 5 वर्ष | 7.92% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bharat 22 ETF |
9.70% | 23.53% | 25.38% |
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 Aggressive Hybrid Active FOF-Dir (G) |
-0.04% | 16.86% | 15.69% |
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) |
-1.25% | 15.55% | 14.36% |
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) |
-1.25% | 15.55% | 14.37% |
ICICI Pru All Seasons Bond Fund - Direct (Bonus) |
12.84% | 9.03% | 9.75% |
ICICI Pru All Seasons Bond Fund - Direct (G) |
3.77% | 7.50% | 6.93% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW) |
3.77% | 7.50% | 6.93% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) |
3.77% | 7.50% | 6.92% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) |
3.77% | 7.50% | 6.69% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) |
3.76% | 7.51% | 6.84% |
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) |
3.07% | 6.75% | 6.16% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW) |
3.07% | 6.75% | 6.16% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) |
3.07% | 6.75% | 6.15% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) |
3.07% | 6.75% | 5.95% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) |
3.07% | 6.74% | 6.07% |
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 Arbitrage Fund - Direct (G) |
6.07% | 7.35% | 6.51% |
ICICI Pru Arbitrage Fund - Direct (IDCW) |
6.09% | 7.37% | 6.52% |
ICICI Pru Arbitrage Fund - Regular (G) |
5.51% | 6.76% | 5.91% |
ICICI Pru Arbitrage Fund - Regular (IDCW) |
5.52% | 6.76% | 5.92% |
ICICI Pru Asset Allocator Fund (FOF) - NRI (D) |
0.00% | 0.00% | 0.00% |
ICICI Pru Balanced Advantage Fund (G) |
3.46% | 11.44% | 10.52% |
ICICI Pru Balanced Advantage Fund (IDCW) |
3.42% | 11.42% | 10.51% |
ICICI Pru Balanced Advantage Fund (IDCW-M) |
3.49% | 11.59% | 10.53% |
ICICI Pru Balanced Advantage Fund (IDCW-Q) |
8.33% | 13.75% | 10.16% |
ICICI Pru Balanced Advantage Fund - Dir (G) |
4.06% | 12.10% | 11.21% |
ICICI Pru Balanced Advantage Fund - Dir (IDCW) |
4.06% | 12.10% | 11.21% |
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) |
4.08% | 12.23% | 11.20% |
ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q) |
9.02% | 14.43% | 11.02% |
ICICI Pru Banking & Financial Services (G) |
-4.95% | 10.03% | 9.70% |
ICICI Pru Banking & Financial Services (IDCW) |
-4.98% | 10.02% | 9.71% |
ICICI Pru Banking & Financial Services - Dir (G) |
-4.20% | 10.91% | 10.60% |
ICICI Pru Banking & Financial Services - Dir (IDCW) |
-4.21% | 10.91% | 10.61% |
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) |
4.31% | 7.19% | 6.55% |
ICICI Pru Banking & PSU Debt Fund - Regular (G) |
3.95% | 6.82% | 6.15% |
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) |
5.08% | 7.43% | 6.58% |
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) |
4.66% | 7.06% | 6.20% |
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W) |
3.42% | 6.18% | 6.34% |
ICICI Pru BHARAT 22 FOF - Direct (G) |
9.84% | 23.35% | 25.15% |
ICICI Pru BHARAT 22 FOF (G) |
9.83% | 23.35% | 25.14% |
ICICI Pru Bharat Consumption Fund - Dir (G) |
-3.33% | 13.34% | 14.57% |
ICICI Pru Bharat Consumption Fund - Dir (IDCW) |
-3.30% | 13.34% | 14.58% |
ICICI Pru Bharat Consumption Fund - Reg (G) |
-4.18% | 12.33% | 13.51% |
ICICI Pru Bharat Consumption Fund - Reg (IDCW) |
-4.19% | 12.31% | 13.51% |
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) |
2.11% | 6.92% | 6.18% |
ICICI Pru Bond Fund - Direct (IDCW-H) |
2.11% | 6.92% | 6.18% |
ICICI Pru Bond Fund - Direct (IDCW-M) |
2.10% | 6.90% | 6.18% |
ICICI Pru Bond Fund - Direct (IDCW-Q) |
2.11% | 6.92% | 6.02% |
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) |
1.70% | 6.49% | 5.68% |
ICICI Pru Bond Fund - Regular (IDCW-H) |
1.70% | 6.49% | 5.68% |
ICICI Pru Bond Fund - Regular (IDCW-M) |
1.70% | 6.14% | 5.30% |
ICICI Pru Bond Fund - Regular (IDCW-Q) |
1.70% | 6.49% | 5.84% |
ICICI Pru BSE 500 ETF |
-0.68% | 13.09% | 12.14% |
ICICI Pru BSE 500 ETF FOF (G) |
-1.00% | 12.43% | 0.00% |
ICICI Pru BSE 500 ETF FOF (IDCW) |
-1.00% | 12.43% | 0.00% |
ICICI Pru BSE 500 ETF FOF - Direct (G) |
-0.54% | 12.95% | 0.00% |
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) |
-0.55% | 12.95% | 0.00% |
ICICI Pru BSE Liquid Rate ETF - Growth |
5.09% | 0.00% | 0.00% |
ICICI Pru BSE Liquid Rate ETF - IDCW |
4.92% | 5.69% | 5.22% |
ICICI Pru BSE Midcap Select ETF |
7.37% | 20.66% | 15.74% |
ICICI Pru BSE Sensex ETF |
-7.36% | 7.21% | 9.06% |
ICICI Pru BSE Sensex Index Fund (G) |
-7.62% | 6.89% | 8.69% |
ICICI Pru BSE Sensex Index Fund (IDCW) |
-7.62% | 6.89% | 8.69% |
ICICI Pru BSE Sensex Index Fund - Direct (G) |
-7.54% | 6.98% | 8.80% |
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) |
-7.54% | 6.98% | 8.80% |
ICICI Pru Business Cycle Fund (G) |
3.70% | 19.39% | 16.98% |
ICICI Pru Business Cycle Fund (IDCW) |
3.70% | 19.12% | 16.82% |
ICICI Pru Business Cycle Fund - Direct (G) |
4.67% | 20.56% | 18.32% |
ICICI Pru Business Cycle Fund - Direct (IDCW) |
4.71% | 20.32% | 18.18% |
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% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bharat 22 ETF |
-4.69% | -5.30% | 3.16% |
ICICI Pru Active Momentum Fund - Direct (G) |
0.74% | 0.19% | 2.66% |
ICICI Pru Active Momentum Fund - Regular (G) |
0.56% | -0.09% | 2.00% |
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) |
0.52% | -1.11% | -5.24% |
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) |
0.43% | -1.39% | -5.81% |
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) |
0.43% | -1.39% | -5.81% |
ICICI Pru All Seasons Bond Fund - Direct (Bonus) |
33.59% | 14.36% | 13.08% |
ICICI Pru All Seasons Bond Fund - Direct (G) |
3.33% | 0.90% | 3.32% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW) |
3.33% | 0.90% | 3.32% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) |
3.33% | 0.90% | 3.32% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) |
3.32% | 0.90% | 3.32% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) |
3.33% | 1.23% | 3.31% |
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) |
2.70% | 0.26% | 2.65% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW) |
2.70% | 0.26% | 2.65% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) |
2.69% | 0.26% | 2.65% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) |
2.70% | 0.26% | 2.66% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) |
2.69% | 0.54% | 2.65% |
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 Arbitrage Fund - Direct (G) |
0.01% | 0.97% | 2.81% |
ICICI Pru Arbitrage Fund - Direct (IDCW) |
0.01% | 0.97% | 2.82% |
ICICI Pru Arbitrage Fund - Regular (G) |
-0.03% | 0.84% | 2.55% |
ICICI Pru Arbitrage Fund - Regular (IDCW) |
-0.03% | 0.84% | 2.55% |
ICICI Pru Asset Allocator Fund (FOF) - NRI (D) |
0.00% | 0.00% | 0.00% |
ICICI Pru Balanced Advantage Fund (G) |
-0.88% | -2.07% | -2.50% |
ICICI Pru Balanced Advantage Fund (IDCW) |
-0.90% | -2.11% | -2.49% |
ICICI Pru Balanced Advantage Fund (IDCW-M) |
-0.86% | -2.04% | -2.47% |
ICICI Pru Balanced Advantage Fund (IDCW-Q) |
1.74% | 5.59% | 7.86% |
ICICI Pru Balanced Advantage Fund - Dir (G) |
-0.83% | -1.93% | -2.22% |
ICICI Pru Balanced Advantage Fund - Dir (IDCW) |
-0.83% | -1.95% | -2.22% |
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) |
-0.83% | -1.92% | -2.21% |
ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q) |
1.80% | 5.72% | 8.21% |
ICICI Pru Banking & Financial Services (G) |
-1.78% | -7.56% | -9.64% |
ICICI Pru Banking & Financial Services (IDCW) |
-1.79% | -7.59% | -9.66% |
ICICI Pru Banking & Financial Services - Dir (G) |
-1.72% | -7.38% | -9.29% |
ICICI Pru Banking & Financial Services - Dir (IDCW) |
-1.72% | -7.38% | -9.29% |
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) |
1.52% | 1.46% | 2.87% |
ICICI Pru Banking & PSU Debt Fund - Regular (G) |
1.18% | 1.12% | 2.53% |
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) |
1.53% | 1.46% | 2.87% |
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) |
1.19% | 1.12% | 2.52% |
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W) |
11.17% | 7.94% | 4.86% |
ICICI Pru BHARAT 22 FOF - Direct (G) |
-4.64% | -5.29% | 3.40% |
ICICI Pru BHARAT 22 FOF (G) |
-4.64% | -5.28% | 3.41% |
ICICI Pru Bharat Consumption Fund - Dir (G) |
-2.59% | -1.88% | -8.58% |
ICICI Pru Bharat Consumption Fund - Dir (IDCW) |
-2.55% | -1.85% | -8.52% |
ICICI Pru Bharat Consumption Fund - Reg (G) |
-2.64% | -2.11% | -8.94% |
ICICI Pru Bharat Consumption Fund - Reg (IDCW) |
-2.65% | -2.13% | -8.98% |
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) |
2.81% | 0.02% | 2.40% |
ICICI Pru Bond Fund - Direct (IDCW-H) |
2.80% | 0.02% | 2.41% |
ICICI Pru Bond Fund - Direct (IDCW-M) |
2.80% | 0.02% | 1.73% |
ICICI Pru Bond Fund - Direct (IDCW-Q) |
2.81% | 0.02% | 2.41% |
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) |
2.40% | -0.38% | 2.00% |
ICICI Pru Bond Fund - Regular (IDCW-H) |
2.40% | -0.37% | 2.01% |
ICICI Pru Bond Fund - Regular (IDCW-M) |
2.40% | -0.38% | 1.40% |
ICICI Pru Bond Fund - Regular (IDCW-Q) |
2.41% | -0.38% | 2.00% |
ICICI Pru BSE 500 ETF |
-1.02% | -2.41% | -5.54% |
ICICI Pru BSE 500 ETF FOF (G) |
-0.91% | -2.41% | -5.65% |
ICICI Pru BSE 500 ETF FOF (IDCW) |
-0.91% | -2.41% | -5.65% |
ICICI Pru BSE 500 ETF FOF - Direct (G) |
-0.87% | -2.31% | -5.44% |
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) |
-0.87% | -2.31% | -5.44% |
ICICI Pru BSE Liquid Rate ETF - Growth |
4.84% | 4.85% | 4.87% |
ICICI Pru BSE Liquid Rate ETF - IDCW |
4.68% | 4.86% | 4.73% |
ICICI Pru BSE Midcap Select ETF |
3.11% | 4.88% | -0.81% |
ICICI Pru BSE Sensex ETF |
-3.35% | -7.82% | -12.53% |
ICICI Pru BSE Sensex Index Fund (G) |
-3.37% | -7.89% | -12.66% |
ICICI Pru BSE Sensex Index Fund (IDCW) |
-3.37% | -7.89% | -12.65% |
ICICI Pru BSE Sensex Index Fund - Direct (G) |
-3.36% | -7.87% | -12.62% |
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) |
-3.36% | -7.87% | -12.62% |
ICICI Pru Business Cycle Fund (G) |
0.37% | -3.18% | -4.86% |
ICICI Pru Business Cycle Fund (IDCW) |
0.34% | -3.24% | -4.91% |
ICICI Pru Business Cycle Fund - Direct (G) |
0.46% | -2.96% | -4.44% |
ICICI Pru Business Cycle Fund - Direct (IDCW) |
0.47% | -2.95% | -4.41% |
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% |
फंड की तुलना करें
Fund Manager
पता
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
फ़ोन नंबर - 022 26525000 / फैक्स - 022 26528100

