ICICI Pru Liquid Fund - Regular (Bonus)
कैटेगरी:
Liquid Fundsफंड हाउस:
ICICI Prudential Mutual FundNAV:
(08 Mar 2017 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
ICICI Pru Liquid Fund - Regular (Bonus) ओवरव्यू
एक्सपेंस रेश्यो
0.02%
एग्जिट लोड
0.00% जानकारी
AUM
₹0.00 करोड़
लॉक-इन अवधि
0
फंड अवधि
11 वर्ष 9 माह (01 Aug 2014 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
100.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
NA
99.83%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
PGIM India Insta Cash Fund - Dir (Bonus) |
8.24% | 8.29% | 8.97% | 0.00% |
DHFL Pramerica Insta Cash Fund (Annual-B) |
7.44% | 7.58% | 7.17% | 7.73% |
IDBI Liquid Fund (B) |
7.13% | 7.48% | 7.07% | 7.57% |
ICICI Pru Liquid Fund - Regular (Bonus) |
6.67% | 7.45% | 0.00% | 0.00% |
Baroda Liquid Fund - Plan B - Dir (Bonus) |
7.17% | 7.00% | 7.49% | 0.00% |
L&T Liquid Fund (Bonus) |
6.64% | 6.69% | 7.64% | 0.00% |
Edelweiss Liquid Fund - Direct (Bonus) |
5.86% | 6.54% | 7.07% | 5.95% |
DHFL Pramerica Insta Cash Fund (Monthly-B) |
6.36% | 6.50% | 6.79% | 6.25% |
AXIS Liquid Fund - Direct (Bonus) |
5.62% | 6.14% | 6.88% | 7.22% |
IDBI Liquid Fund - Direct (B) |
6.45% | 5.62% | 4.45% | 5.40% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
PGIM India Insta Cash Fund - Dir (Bonus) |
₹ 138.30 | 0.04 | 13 Yrs. | 0.11% |
DHFL Pramerica Insta Cash Fund (Annual-B) |
₹ 144.92 | 295.38 | 12 Yrs. | 0.20% |
IDBI Liquid Fund (B) |
₹ 1,523.13 | 22.37 | 12 Yrs. | 0.21% |
ICICI Pru Liquid Fund - Regular (Bonus) |
₹ 121.07 | 0.00 | 11 Yrs. | 0.20% |
Baroda Liquid Fund - Plan B - Dir (Bonus) |
₹ 2,027.29 | 0.01 | 11 Yrs. | 0.16% |
L&T Liquid Fund (Bonus) |
₹ 2,318.69 | 0.01 | 12 Yrs. | 0.12% |
Edelweiss Liquid Fund - Direct (Bonus) |
₹ 2,058.62 | 153.34 | 12 Yrs. | 0.22% |
DHFL Pramerica Insta Cash Fund (Monthly-B) |
₹ 140.07 | 0.07 | 13 Yrs. | 0.20% |
AXIS Liquid Fund - Direct (Bonus) |
₹ 2,215.57 | 0.01 | 12 Yrs. | 0.03% |
IDBI Liquid Fund - Direct (B) |
₹ 1,848.97 | 150.67 | 12 Yrs. | 0.21% |
फंड का प्रदर्शन
as on 08 Mar 2017
| अवधि | फंड |
|---|---|
| 1 महीने | 6.03% |
| 3 महीने | 6.44% |
| 6 महीने | 6.67% |
| 1 वर्ष | 7.45% |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
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% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bharat 22 ETF |
2.24% | 3.41% | 6.42% |
ICICI Pru Active Momentum Fund - Direct (G) |
0.66% | 2.91% | 0.00% |
ICICI Pru Active Momentum Fund - Regular (G) |
0.48% | 2.53% | 0.00% |
ICICI Pru All Seasons Bond Fund - Direct (Bonus) |
33.59% | 14.36% | 13.08% |
ICICI Pru All Seasons Bond Fund - Direct (G) |
0.70% | 1.59% | 3.56% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW) |
0.70% | 1.59% | 3.56% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) |
0.70% | 1.59% | 3.56% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) |
0.70% | 1.60% | 3.56% |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) |
0.77% | 1.58% | 3.55% |
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) |
0.01% | 0.91% | 2.86% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW) |
0.01% | 0.91% | 2.86% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) |
0.01% | 0.91% | 2.85% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) |
0.03% | 0.91% | 2.86% |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) |
0.01% | 0.90% | 2.85% |
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) |
0.10% | 1.42% | 4.42% |
ICICI Pru Balanced Advantage Fund (IDCW) |
0.06% | 1.41% | 4.38% |
ICICI Pru Balanced Advantage Fund (IDCW-M) |
0.08% | 1.41% | 4.40% |
ICICI Pru Balanced Advantage Fund (IDCW-Q) |
1.74% | 5.59% | 7.86% |
ICICI Pru Balanced Advantage Fund - Dir (G) |
0.15% | 1.55% | 4.71% |
ICICI Pru Balanced Advantage Fund - Dir (IDCW) |
0.17% | 1.56% | 4.72% |
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) |
0.14% | 1.55% | 4.71% |
ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q) |
1.80% | 5.72% | 8.21% |
ICICI Pru Banking & Financial Services (G) |
0.09% | 0.84% | 1.31% |
ICICI Pru Banking & Financial Services (IDCW) |
0.09% | 0.85% | 1.32% |
ICICI Pru Banking & Financial Services - Dir (G) |
0.17% | 1.04% | 1.71% |
ICICI Pru Banking & Financial Services - Dir (IDCW) |
0.17% | 1.04% | 1.71% |
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) |
1.27% | 3.52% | 4.70% |
ICICI Pru Banking & PSU Debt Fund - Regular (G) |
0.92% | 3.17% | 4.35% |
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) |
1.27% | 3.52% | 6.23% |
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) |
0.92% | 3.16% | 5.75% |
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W) |
11.17% | 7.94% | 4.86% |
ICICI Pru BHARAT 22 FOF - Direct (G) |
2.30% | 3.65% | 6.63% |
ICICI Pru BHARAT 22 FOF (G) |
2.30% | 3.65% | 6.62% |
ICICI Pru Bharat Consumption Fund - Dir (G) |
-2.49% | -5.30% | -2.35% |
ICICI Pru Bharat Consumption Fund - Dir (IDCW) |
-2.51% | -5.28% | -2.33% |
ICICI Pru Bharat Consumption Fund - Reg (G) |
-2.57% | -5.48% | -2.80% |
ICICI Pru Bharat Consumption Fund - Reg (IDCW) |
-2.61% | -5.54% | -2.85% |
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) |
-0.36% | 0.34% | 1.73% |
ICICI Pru Bond Fund - Direct (IDCW-H) |
-0.37% | 0.33% | 1.73% |
ICICI Pru Bond Fund - Direct (IDCW-M) |
-0.36% | 0.32% | 1.72% |
ICICI Pru Bond Fund - Direct (IDCW-Q) |
-0.36% | 0.34% | 1.73% |
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) |
-0.75% | -0.06% | 1.32% |
ICICI Pru Bond Fund - Regular (IDCW-H) |
-0.76% | -0.06% | 1.32% |
ICICI Pru Bond Fund - Regular (IDCW-M) |
-0.76% | -0.05% | 1.32% |
ICICI Pru Bond Fund - Regular (IDCW-Q) |
-0.75% | -0.05% | 1.33% |
ICICI Pru BSE 500 ETF |
-0.43% | -0.32% | 0.33% |
ICICI Pru BSE 500 ETF FOF (G) |
-0.55% | 0.08% | 0.09% |
ICICI Pru BSE 500 ETF FOF (IDCW) |
-0.55% | 0.08% | 0.09% |
ICICI Pru BSE 500 ETF FOF - Direct (G) |
-0.51% | 0.20% | 0.34% |
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) |
-0.51% | 0.20% | 0.34% |
ICICI Pru BSE Liquid Rate ETF - Growth |
5.10% | 5.10% | 5.18% |
ICICI Pru BSE Liquid Rate ETF - IDCW |
4.94% | 4.86% | 5.13% |
ICICI Pru BSE Midcap Select ETF |
-0.83% | 1.40% | 2.25% |
ICICI Pru BSE Sensex ETF |
-1.29% | 0.28% | 1.55% |
ICICI Pru BSE Sensex Index Fund (G) |
-1.31% | 0.22% | 1.41% |
ICICI Pru BSE Sensex Index Fund (IDCW) |
-1.31% | 0.22% | 1.41% |
ICICI Pru BSE Sensex Index Fund - Direct (G) |
-1.31% | 0.24% | 1.45% |
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) |
-1.31% | 0.24% | 1.45% |
ICICI Pru Business Cycle Fund (G) |
-1.17% | 2.21% | 4.01% |
ICICI Pru Business Cycle Fund (IDCW) |
-1.14% | 2.24% | 4.01% |
ICICI Pru Business Cycle Fund - Direct (G) |
-1.10% | 2.47% | 4.49% |
ICICI Pru Business Cycle Fund - Direct (IDCW) |
-1.11% | 2.42% | 4.49% |
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% |
ICICI Pru Capital Protection Orient. X-B Reg (D) |
-1.87% | -3.72% | -1.47% |
ICICI Pru Capital Protection Orient. X-B Reg (G) |
-1.87% | -3.72% | -1.47% |
ICICI Pru Capital Protection Orient. XI-A Dir(G) |
0.37% | -0.57% | -0.63% |

