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ICICI Prudential Mutual Fund

ICICI Prudential Mutual fund or simply ICICI mutual fund is India’s largest mutual fund company. Invest in ICICI Mutual funds online. Get details of the top ICICI Prudential mutual funds. Check out ICICI prudential Mutual fund NAV, Start a ICICI pru Mutual fund SIP Online now. Check out the best ICICI Prudential Mutual fund schemes below. Review ICICI Prudential mutual fund performance.
ICICI Prudential mutual fund is joint venture between Prudential Plc and ICICI. ICICI Pru Mutual fund offers complete bouquet of mutual fund schemes from equity to debt to liquid to balanced Alternate investment funds.

Icici Prudential Mutual Fund Schemes

Icici Prudential Value Discovery Fund Growth

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  150.53

10.12 %
7.49 %
23.89 %

Icici Prudential Long Term Equity Fund(Tax Saver) Growth

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  375.45

16.01 %
9.81 %
20.64 %

Icici Prudential Money Market Fund Retail Growth

REGULAR

liquid

  Better than savings account + Emergency Corpus

  N/A

  271.72

6.67 %
6.81 %
7.42 %
2.74 %
-1.57 %
6.99 %
6.83 %
7.17 %
7.89 %
0.14 %
0.5 %
0.22 %
5.45 %
6.89 %
7.84 %
-0.17 %
-0.11 %
-0.14 %
6.9 %
7.83 %
8.56 %
6.91 %
2.15 %
2.77 %
6.9 %
7.83 %
8.61 %
6.9 %
2.15 %
2.82 %

Icici Prudential Indo Asia Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  25.91

-0.85 %
6.91 %
16.82 %

Icici Prudential Indo Asia Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  16.28

-11.42 %
-2.93 %
6.45 %

Icici Prudential Indo Asia Equity Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  16.28

-11.42 %
N/A
N/A
-0.93 %
6.88 %
16.81 %
10.31 %
8.76 %
8.9 %
-0.16 %
-0.19 %
1.51 %
10.31 %
8.76 %
8.92 %
4.89 %
6.99 %
7.82 %
6.11 %
1.87 %
4.27 %
6.11 %
7.7 %
8.2 %
4.6 %
6.71 %
7.68 %
-1.06 %
-0.57 %
2.8 %
4.6 %
6.71 %
7.67 %
6.37 %
7.06 %
7.85 %
-0.09 %
-0.12 %
-0.15 %
6.76 %
7.1 %
8.03 %
-0.1 %
-0.11 %
-0.13 %
0.99 %
0.24 %
0.11 %

Icici Prudential Top 100 Fund Growth

REGULAR

N/A

  N/A

  N/A

  319.95

4.5 %
10.34 %
16.43 %
-0.1 %
-0.14 %
-0.13 %
6.41 %
7.02 %
7.66 %
-0.34 %
-0.21 %
-0.23 %

Icici Prudential Child Care Plan Study Plan

REGULAR

N/A

  N/A

  N/A

  68.33

7.25 %
9.07 %
14.39 %

Icici Prudential Child Care Plan Gift Plan

REGULAR

N/A

  N/A

  N/A

  137.66

11.04 %
9.74 %
19.82 %

Icici Prudential Focused Bluechip Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  42.22

12.31 %
11.08 %
18.09 %

Icici Prudential Focused Bluechip Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  23.38

-1.2 %
0.39 %
7.11 %
-1.2 %
N/A
N/A
13.43 %
12.17 %
19.2 %

Icici Prudential Top 100 Fund Dividend

REGULAR

N/A

  N/A

  N/A

  17.4

-6.5 %
0.19 %
5.59 %

Icici Prudential Multicap Fund Growth

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  296.95

14.44 %
10.72 %
20.65 %

Icici Prudential Multicap Fund Dividend

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  24.28

-3.62 %
-1.22 %
9.27 %

Icici Prudential Multicap Fund Dividend Payout

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  24.28

-3.62 %
N/A
N/A
6.75 %
16.68 %
27.46 %
-6.33 %
6.79 %
17.12 %
-6.33 %
N/A
N/A
6.23 %
7.03 %
4.04 %
-0.52 %
-0.17 %
-0.01 %

Icici Prudential Income Opportunities Fund Growth

REGULAR

N/A

  N/A

  N/A

  24.34

1.83 %
6.9 %
9.03 %
-0.02 %
-0.22 %
0.55 %
-0.02 %
N/A
N/A
1.83 %
6.9 %
9.03 %
-0.02 %
-0.22 %
0.53 %
-0.02 %
N/A
N/A
-1.33 %
0.2 %
0.99 %
-1.33 %
N/A
N/A
-1.33 %
0.2 %
0.99 %
-1.33 %
N/A
N/A
8.1 %
8.2 %
4.23 %
0.99 %
0.24 %
0.1 %
6.13 %
6.92 %
7.91 %
-0.2 %
0.39 %
0.17 %
6.83 %
7.17 %
7.95 %
0.14 %
0.5 %
0.21 %
5.45 %
6.9 %
7.87 %

Icici Prudential Top 100 Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  17.4

-6.5 %
N/A
N/A
6.62 %
7.18 %
2.65 %
-0.09 %
-0.13 %
-0.16 %
6.76 %
7.11 %
3.45 %
-0.1 %
-0.11 %
-0.13 %
6.04 %
6.8 %
2.15 %
-0.85 %
-0.48 %
-0.32 %
6.41 %
7.1 %
7.78 %
6.95 %
8.26 %
8.69 %
-0.13 %
-0.07 %
-0.01 %
6.95 %
8.26 %
2.91 %
-0.13 %
-0.07 %
-0.01 %
6.71 %
7.05 %
7.66 %
-0.07 %
-0.21 %
0.21 %
6.71 %
7.09 %
7.79 %

Icici Prudential Select Large Cap Fund Growth

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  31.26

12.1 %
9.68 %
16.53 %

Icici Prudential Select Large Cap Fund Dividend

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  17.52

0.35 %
-1.24 %
5.95 %

Icici Prudential Select Large Cap Fund Dividend Payout

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  17.52

0.35 %
N/A
N/A

Icici Prudential R.I.G.H.T Fund Growth

REGULAR

N/A

  N/A

  N/A

  44.57

16.26 %
10.88 %
23.75 %

Icici Prudential R.I.G.H.T Fund Dividend

REGULAR

N/A

  N/A

  N/A

  25.92

-3.84 %
1.24 %
13.37 %

Icici Prudential Dynamic Bond Fund Growth

REGULAR

N/A

  N/A

  N/A

  19.39

4.62 %
7.3 %
8.3 %

Icici Prudential Dynamic Bond Fund Bonus

REGULAR

N/A

  N/A

  N/A

  19.39

4.62 %
7.3 %
N/A

Icici Prudential Dynamic Bond Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.8

0.51 %
-0.1 %
1.34 %

Icici Prudential Dynamic Bond Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.25

-0.38 %
-1.62 %
-0.22 %

Icici Prudential Dynamic Bond Fund Premium Plus Growth

REGULAR

N/A

  N/A

  N/A

  20.37

6.06 %
8.62 %
9.44 %

Icici Prudential Ultra Short Term Plan Retail Growth

REGULAR

N/A

  N/A

  N/A

  19.68

4.92 %
7.47 %
8.41 %
-0.78 %
-0.04 %
0.11 %
0.05 %
0.44 %
0.4 %
0.05 %
N/A
N/A
-0.03 %
0.49 %
0.53 %
-0.03 %
N/A
N/A
-0.03 %
0.5 %
0.42 %
-0.03 %
N/A
N/A
0.52 %
0.52 %
0.95 %
0.52 %
N/A
N/A
-0.78 %
-0.04 %
0.11 %

Icici Prudential Ultra Short Term Growth

REGULAR

N/A

  N/A

  N/A

  18.1

4.86 %
7.49 %
8.42 %

Icici Prudential Ultra Short Term Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.11

-1.04 %
-0.06 %
0.11 %

Icici Prudential Ultra Short Term Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.3

0.05 %
0.73 %
0.62 %
0.05 %
N/A
N/A

Icici Prudential Ultra Short Term Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  10.26

-0.03 %
0.49 %
0.53 %
-0.03 %
N/A
N/A

Icici Prudential Ultra Short Term Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.32

-0.03 %
0.7 %
0.58 %
-0.03 %
N/A
N/A

Icici Prudential Ultra Short Term Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.78

0.51 %
0.52 %
1.25 %
0.51 %
N/A
N/A

Icici Prudential Dynamic Bond Fund Half Yearly Dividend

REGULAR

N/A

  N/A

  N/A

  10.08

-4.7 %
-2.78 %
-0.29 %

Icici Prudential Dynamic Plan Growth

REGULAR

N/A

  N/A

  N/A

  256.23

7.26 %
11.12 %
17.65 %

Icici Prudential Flexible Income Daily Dividend

REGULAR

N/A

  N/A

  N/A

  105.74

0.0 %
0.0 %
0.0 %

Icici Prudential Flexible Income Growth

REGULAR

N/A

  N/A

  N/A

  340.97

6.36 %
7.76 %
8.62 %

Icici Prudential Flexible Income Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  105.45

0.04 %
0.01 %
0.02 %
-0.2 %
0.0 %
0.0 %
-0.2 %
N/A
N/A

Icici Prudential Flexible Income Plan Retail Growth

REGULAR

N/A

  N/A

  N/A

  195.56

5.58 %
6.94 %
7.73 %
0.04 %
0.19 %
0.13 %
0.04 %
N/A
N/A

Icici Prudential Savings Fund A Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  101.62

0.08 %
0.2 %
0.19 %

Icici Prudential Savings Fund A Daily Dividend

REGULAR

N/A

  N/A

  N/A

  100.17

-0.71 %
-0.09 %
0.0 %

Icici Prudential Savings Fund A Growth

REGULAR

N/A

  N/A

  N/A

  266.11

5.41 %
7.26 %
7.97 %

Icici Prudential Savings Fund A Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  101.26

0.05 %
0.25 %
0.24 %

Icici Prudential Savings Fund A Weekly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  101.26

0.05 %
N/A
N/A

Icici Prudential Savings Fund B Daily Dividend

REGULAR

N/A

  N/A

  N/A

  100.17

-0.71 %
-0.09 %
0.0 %

Icici Prudential Savings Fund B Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  101.62

0.08 %
0.07 %
0.12 %

Icici Prudential Savings Fund B Growth

REGULAR

N/A

  N/A

  N/A

  287.33

5.41 %
7.26 %
7.97 %

Icici Prudential Savings Fund B Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  101.26

0.05 %
0.25 %
0.24 %

Icici Prudential Savings Fund B Weekly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  101.26

0.05 %
N/A
N/A

Icici Prudential Savings Fund C Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  101.62

0.08 %
0.2 %
0.2 %

Icici Prudential Savings Fund C Daily Dividend

REGULAR

N/A

  N/A

  N/A

  100.17

-0.71 %
-0.09 %
0.0 %

Icici Prudential Savings Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  100.88

-0.54 %
0.01 %
0.13 %

Icici Prudential Savings Fund Growth

REGULAR

N/A

  N/A

  N/A

  265.8

5.66 %
7.41 %
8.21 %

Icici Prudential Savings Fund Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  101.35

0.05 %
0.28 %
0.26 %

Icici Prudential Savings Fund Weekly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  101.35

0.05 %
N/A
N/A

Icici Prudential Savings Fund Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  101.62

0.08 %
0.21 %
0.29 %

Icici Prudential Liquid Plan Retail Daily Dividend

REGULAR

N/A

  N/A

  N/A

  118.51

0.0 %
0.0 %
0.0 %

Icici Prudential Liquid Plan Retail Growth

REGULAR

N/A

  N/A

  N/A

  406.84

6.49 %
6.71 %
7.39 %

Icici Prudential Liquid Plan Half Yearly Dividend

REGULAR

N/A

  N/A

  N/A

  106.54

0.32 %
-0.15 %
0.6 %

Icici Prudential Liquid Plan Half Yearly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  106.54

0.32 %
N/A
N/A

Icici Prudential Liquid Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  106.4

0.23 %
-0.45 %
1.2 %

Icici Prudential Liquid Plan Annual Dividend Payout

REGULAR

N/A

  N/A

  N/A

  106.4

0.23 %
N/A
N/A

Icici Prudential Liquid Plan Institutional Daily Div

REGULAR

N/A

  N/A

  N/A

  118.5

0.0 %
0.0 %
0.0 %

Icici Prudential Liquid Institutional Plan Growth

REGULAR

N/A

  N/A

  N/A

  417.27

6.49 %
6.71 %
7.39 %

Icici Prudential Liquid Plan Institutional Option I

REGULAR

N/A

  N/A

  N/A

  248.38

6.53 %
6.72 %
7.4 %

Icici Prudential Liquid Institutional Plus Plan Div Daily

REGULAR

N/A

  N/A

  N/A

  118.52

0.0 %
0.0 %
0.0 %

Icici Prudential Liquid Plan Retail Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  100.48

-0.05 %
-0.03 %
-0.06 %

Icici Prudential Liquid Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  101.4

0.07 %
-0.06 %
0.02 %

Icici Prudential Liquid Plan Quarterly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  101.4

0.07 %
N/A
N/A

Icici Prudential Liquid Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  100.15

0.05 %
0.03 %
0.02 %

Icici Prudential Liquid Plan Growth

REGULAR

liquid

  Better than savings account + Emergency Corpus

  N/A

  263.44

6.95 %
7.18 %
8.03 %

Icici Prudential Liquid Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  100.45

-0.05 %
-0.02 %
-0.06 %

Icici Prudential Liquid Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  100.27

-0.01 %
0.01 %
0.01 %

Icici Prudential Liquid Plan Retail Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  118.95

-0.01 %
0.01 %
0.01 %

Icici Prudential Money Market Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  100.13

0.0 %
0.0 %
0.0 %

Icici Prudential Money Market Fund Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  100.53

-0.02 %
0.09 %
0.05 %

Icici Prudential Money Market Fund Growth

REGULAR

N/A

  N/A

  N/A

  246.11

7.05 %
7.22 %
8.0 %

Icici Prudential Money Market Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  100.64

0.07 %
0.02 %
-0.04 %
0.07 %
N/A
N/A

Icici Prudential Money Market Fund Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  100.1

0.03 %
0.02 %
0.02 %

Icici Prudential Banking And Psu Debt Fund Growth

REGULAR

N/A

  N/A

  N/A

  20.22

3.62 %
8.07 %
8.84 %
-0.19 %
0.0 %
0.09 %
-0.19 %
N/A
N/A
0.12 %
0.16 %
0.25 %
0.12 %
N/A
N/A

Icici Prudential Dynamic Equity Institutional Option I

REGULAR

N/A

  N/A

  N/A

  42.41

14.52 %
10.23 %
18.38 %

Icici Prudential Dynamic Plan Institutional Growth

REGULAR

N/A

  N/A

  N/A

  25.34

8.49 %
12.15 %
18.7 %

Icici Prudential Dynamic Plan Dividend

REGULAR

N/A

  N/A

  N/A

  21.82

-6.09 %
-1.45 %
5.64 %

Icici Prudential Nifty Next 50 Index Fund Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  26.48

7.53 %
12.05 %
21.15 %

Icici Prudential Nifty Next 50 Index Fund Dividend

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  26.48

7.53 %
12.05 %
21.15 %

Icici Prudential Nifty Next 50 Index Fund Dividend Payout

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  26.48

7.53 %
N/A
N/A

Icici Prudential Dynamic Bond Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  9.95

0.02 %
-1.38 %
-0.23 %

Icici Prudential Gold I Win Etf

REGULAR

N/A

  N/A

  N/A

  270.15

0.42 %
-51.75 %
-37.42 %
3.47 %
8.02 %
8.63 %
-0.24 %
0.0 %
0.09 %
-0.24 %
N/A
N/A

Icici Prudential Regular Savings Fund Growth

REGULAR

N/A

  N/A

  N/A

  18.96

5.53 %
7.65 %
9.07 %
0.41 %
0.43 %
1.01 %
0.41 %
N/A
N/A
-0.87 %
-0.02 %
0.99 %
-0.87 %
N/A
N/A

Icici Prudential Dynamic Plan Dividend Payout

REGULAR

N/A

  N/A

  N/A

  21.82

-6.09 %
N/A
N/A

Icici Prudential Flexible Income Weekly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  105.45

0.04 %
N/A
N/A

Icici Prudential Long Term Plan Annual Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.21

-5.94 %
-2.19 %
0.2 %

Icici Prudential Long Term Plan Dividend Payout

REGULAR

N/A

  N/A

  N/A

  14.78

2.44 %
8.75 %
7.08 %
-0.06 %
0.22 %
0.85 %
-0.05 %
0.18 %
0.83 %
-0.11 %
0.24 %
1.03 %
-0.11 %
0.24 %
1.06 %

Icici Prudential Mip 25 Half Yearly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  12.52

-3.11 %
0.39 %
4.34 %

Icici Prudential Mip 25 Quarterly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.54

-0.52 %
-0.72 %
2.21 %

Icici Prudential Regular Income Fund Growth

REGULAR

N/A

  N/A

  N/A

  17.94

6.31 %
8.0 %
9.67 %

Icici Prudential Regular Income Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.73

0.78 %
0.24 %
1.45 %
0.78 %
N/A
N/A
0.37 %
0.33 %
1.51 %
0.37 %
N/A
N/A
0.05 %
0.07 %
0.89 %
0.05 %
N/A
N/A

Icici Prudential Flexible Income Dividend Others

REGULAR

N/A

  N/A

  N/A

  136.24

6.36 %
7.76 %
N/A

Icici Prudential Flexible Income Others Dividend Payout

REGULAR

N/A

  N/A

  N/A

  136.24

6.36 %
N/A
N/A

Icici Prudential Savings Fund Others Dividend

REGULAR

N/A

  N/A

  N/A

  134.21

5.66 %
7.42 %
4.77 %

Icici Prudential Savings Fund Others Dividend Payout

REGULAR

N/A

  N/A

  N/A

  134.21

5.66 %
N/A
N/A

Icici Prudential Liquid Plan Dividend Others

REGULAR

N/A

  N/A

  N/A

  133.07

6.95 %
7.18 %
5.84 %

Icici Prudential Liquid Plan Dividend Payout Others

REGULAR

N/A

  N/A

  N/A

  133.07

6.95 %
N/A
N/A

Icici Prudential Regular Gold Savings Fund Growth

REGULAR

N/A

  N/A

  N/A

  10.17

5.27 %
3.46 %
-0.93 %

Icici Prudential Regular Gold Savings Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.17

5.27 %
3.46 %
-0.93 %
5.27 %
N/A
N/A
0.51 %
0.73 %
1.15 %
0.51 %
N/A
N/A
-1.93 %
0.07 %
1.55 %
-1.9 %
N/A
N/A

Icici Prudential Us Bluechip Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  26.62

25.14 %
12.1 %
12.7 %

Icici Prudential Us Bluechip Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  26.62

25.14 %
12.1 %
12.7 %
25.14 %
N/A
N/A
-3.15 %
-3.22 %
0.99 %
5.69 %
9.02 %
4.96 %
5.68 %
3.38 %
N/A

Icici Prudential Money Market Fund Dividend Others

REGULAR

N/A

  N/A

  N/A

  125.49

7.05 %
7.22 %
N/A

Icici Prudential Money Market Fund Dividend Payout Others

REGULAR

N/A

  N/A

  N/A

  125.49

7.05 %
7.73 %
4.62 %
7.33 %
6.88 %
10.39 %
7.95 %
6.74 %
10.35 %
7.95 %
6.74 %
10.35 %
6.67 %
7.47 %
N/A
6.98 %
7.57 %
N/A

Icici Prudential Nifty I Win Etf

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  119.03

17.25 %
10.26 %
15.21 %
6.84 %
6.32 %
N/A

Icici Prudential Balanced Advantage Fund Monthly Dividend

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  14.44

-0.35 %
0.79 %
7.15 %

Icici Prudential Balanced Advantage Fund Monthly Dividend Payout

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  14.44

-0.35 %
N/A
N/A

Icici Prudential Flexible Income Fortnightly Dividend

REGULAR

N/A

  N/A

  N/A

  101.33

0.03 %
0.1 %
0.05 %
0.03 %
N/A
N/A

Icici Prudential Flexible Income Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  101.7

0.09 %
0.28 %
-0.04 %
0.09 %
N/A
N/A

Icici Prudential Flexible Income Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  104.75

0.42 %
0.48 %
0.86 %
0.42 %
N/A
N/A

Icici Prudential Savings Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  102.87

0.14 %
0.57 %
0.26 %

Icici Prudential Savings Fund Monthly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  102.87

0.14 %
N/A
N/A

Icici Prudential Savings Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  104.15

0.35 %
0.47 %
0.7 %

Icici Prudential Savings Fund Quarterly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  104.15

0.35 %
N/A
N/A
4.34 %
N/A
N/A
4.78 %
6.57 %
10.09 %
4.0 %
5.72 %
7.32 %
7.24 %
5.92 %
N/A
6.45 %
5.09 %
N/A
7.18 %
5.92 %
N/A
6.41 %
5.09 %
N/A
6.99 %
5.69 %
N/A
6.21 %
4.86 %
N/A

Icici Prudential Income Half Yearly Dividend

REGULAR

N/A

  N/A

  N/A

  10.95

-4.8 %
0.05 %
-0.07 %
6.65 %
7.52 %
N/A
5.84 %
6.66 %
N/A
5.28 %
6.23 %
N/A
6.87 %
7.48 %
N/A
6.05 %
6.61 %
N/A

Icici Prudential Global Stable Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  15.09

11.55 %
6.67 %
N/A

Icici Prudential Global Stable Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  15.09

11.55 %
6.67 %
N/A
11.55 %
N/A
N/A
6.88 %
8.05 %
N/A
5.5 %
6.07 %
N/A
6.71 %
7.72 %
N/A

Icici Prudential Value Fund Series 1 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.0

-10.77 %
-10.78 %
N/A
0.09 %
2.54 %
1.48 %
0.09 %
N/A
N/A
-0.55 %
-0.32 %
-0.65 %

Icici Prudential Income Half Yearly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.95

-4.8 %
N/A
N/A

Icici Prudential Income Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  11.8

-0.56 %
-0.35 %
-0.71 %

Icici Prudential Income Quarterly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.8

-0.56 %
N/A
N/A

Icici Prudential Income Growth

REGULAR

N/A

  N/A

  N/A

  54.83

0.01 %
7.34 %
8.85 %
5.53 %
6.86 %
N/A
7.21 %
8.1 %
N/A

Icici Prudential Value Fund Series 2 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.54

-15.07 %
-12.2 %
N/A
7.17 %
8.14 %
N/A

Icici Prudential Fmp Series 71 525 Days Plan D Dividend

REGULAR

N/A

  N/A

  N/A

  13.34

7.17 %
7.99 %
N/A
5.57 %
6.79 %
N/A
7.01 %
8.06 %
N/A
6.93 %
7.75 %
N/A

Icici Prudential Fmp Series 71 480 Days Plan L Dividend

REGULAR

N/A

  N/A

  N/A

  12.89

6.49 %
7.43 %
N/A
4.96 %
6.26 %
N/A
4.21 %
5.44 %
N/A
6.61 %
7.32 %
N/A

Icici Prudential Fmp Series 72 525 Days Plan B Dividend

REGULAR

N/A

  N/A

  N/A

  13.05

6.61 %
7.17 %
N/A
5.22 %
6.74 %
N/A
7.4 %
8.07 %
N/A
7.03 %
7.93 %
N/A
5.59 %
7.45 %
N/A
5.72 %
6.9 %
N/A
6.99 %
7.76 %
N/A
7.34 %
5.84 %
N/A
7.0 %
8.0 %
N/A
4.93 %
6.29 %
N/A
6.68 %
7.67 %
N/A

Icici Prudential Fmp Series 72 425 Days Plan N Dividend

REGULAR

N/A

  N/A

  N/A

  12.93

6.25 %
7.36 %
N/A
7.02 %
8.01 %
N/A
4.45 %
6.58 %
N/A
6.82 %
8.06 %
N/A

Icici Prudential Fmp Series 72 409 Days Plan S Dividend

REGULAR

N/A

  N/A

  N/A

  13.79

6.81 %
7.9 %
N/A
6.67 %
7.63 %
N/A

Icici Prudential Value Fund Series 3 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.39

-8.3 %
-8.87 %
N/A

Icici Prudential Income Bonus

REGULAR

N/A

  N/A

  N/A

  54.83

0.01 %
7.34 %
8.85 %

Icici Prudential Institutional Income Plan Growth

REGULAR

N/A

  N/A

  N/A

  59.05

0.07 %
7.64 %
9.22 %

Icici Prudential Short Term Monthly Dividend

REGULAR

debt-short-term

  N/A

  N/A

  12.22

-0.91 %
0.33 %
0.96 %
6.92 %
7.75 %
N/A
6.55 %
7.59 %
N/A

Icici Prudential Fmp Series 73 368 Days Plan D Dividend

REGULAR

N/A

  N/A

  N/A

  13.53

6.14 %
7.29 %
N/A
5.44 %
7.42 %
N/A
4.63 %
6.4 %
N/A
7.05 %
8.02 %
N/A

Icici Prudential Fmp Series 73 391 Days Plan G Dividend

REGULAR

N/A

  N/A

  N/A

  13.05

7.05 %
7.85 %
N/A
6.92 %
7.73 %
N/A
7.32 %
8.2 %
N/A

Icici Prudential Fmp Series 73 830 Days Plan J Dividend

REGULAR

N/A

  N/A

  N/A

  12.28

5.98 %
5.63 %
N/A
6.99 %
7.78 %
N/A
4.12 %
6.06 %
N/A
3.35 %
5.22 %
N/A
6.84 %
7.71 %
N/A
6.67 %
7.65 %
N/A
6.81 %
7.71 %
N/A
6.99 %
7.77 %
N/A
6.86 %
7.69 %
N/A
7.02 %
7.89 %
N/A

Icici Prudential Fmp Series 74 369 Days Plan B Dividend

REGULAR

N/A

  N/A

  N/A

  13.47

6.6 %
7.59 %
N/A
6.74 %
7.62 %
N/A
6.57 %
7.74 %
N/A
4.56 %
7.07 %
N/A

Icici Prudential Fmp Series 74 780 Days Plan E Dividend

REGULAR

N/A

  N/A

  N/A

  12.24

6.02 %
6.04 %
N/A

Icici Prudential Value Fund Series 4 Cumulative

REGULAR

N/A

  N/A

  N/A

  21.93

5.21 %
7.39 %
N/A

Icici Prudential Value Fund Series 4 Dividend

REGULAR

N/A

  N/A

  N/A

  10.55

-3.61 %
-6.45 %
N/A
5.19 %
5.86 %
N/A
4.41 %
5.02 %
N/A
6.97 %
8.24 %
N/A

Icici Prudential Fmp Series 74 367 Days Plan D Dividend

REGULAR

N/A

  N/A

  N/A

  12.39

7.13 %
6.77 %
N/A
7.09 %
8.7 %
N/A
5.78 %
6.73 %
N/A

Icici Prudential Dividend Yield Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  17.57

4.95 %
11.34 %
N/A

Icici Prudential Dividend Yield Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  12.89

-5.49 %
1.66 %
N/A
-5.49 %
N/A
N/A
7.33 %
8.28 %
N/A

Icici Prudential Fmp Series 74 368 Days Plan H Dividend

REGULAR

N/A

  N/A

  N/A

  12.86

7.33 %
8.12 %
N/A
7.18 %
8.37 %
N/A
7.24 %
8.26 %
N/A
7.24 %
8.1 %
N/A
7.2 %
8.35 %
N/A

Icici Prudential Fmp Series 74 368 Days Plan J Dividend

REGULAR

N/A

  N/A

  N/A

  12.84

7.2 %
8.19 %
N/A
6.94 %
7.89 %
N/A
7.19 %
N/A
N/A
7.01 %
8.64 %
N/A
5.28 %
6.65 %
N/A
6.94 %
8.23 %
N/A
7.25 %
8.25 %
N/A

Icici Prudential Fmp Series 74 367 Days Plan N Dividend

REGULAR

N/A

  N/A

  N/A

  12.78

7.25 %
8.08 %
N/A
7.32 %
8.24 %
N/A

Icici Prudential Fmp Series 74 369 Days Plan L Dividend

REGULAR

N/A

  N/A

  N/A

  12.77

7.33 %
8.08 %
N/A
6.04 %
6.92 %
N/A
7.1 %
8.26 %
N/A

Icici Prudential Short Term Dividend Reinvestment Fortnightly

REGULAR

debt-short-term

  N/A

  N/A

  12.34

-1.51 %
0.55 %
1.02 %
-0.87 %
0.35 %
1.06 %
-1.44 %
0.58 %
1.13 %
-0.87 %
N/A
N/A

Icici Prudential Short Term Monthly Dividend Payout

REGULAR

debt-short-term

  N/A

  N/A

  12.22

-0.91 %
N/A
N/A

Icici Prudential Short Term Growth Option

REGULAR

debt-short-term

  N/A

  N/A

  36.67

3.85 %
7.55 %
8.81 %

Icici Prudential Fmp Series 74 370 Days Plan Q Dividend

REGULAR

N/A

  N/A

  N/A

  12.75

7.1 %
8.1 %
N/A

Icici Prudential Growth Fund Series 1 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.41

-8.02 %
-7.5 %
N/A
7.1 %
8.28 %
N/A

Icici Prudential Fmp Series 74 368 Days Plan R Dividend

REGULAR

N/A

  N/A

  N/A

  12.43

7.1 %
7.22 %
N/A
7.35 %
8.36 %
N/A

Icici Prudential Fmp Series 74 369 Days Plan T Dividend

REGULAR

N/A

  N/A

  N/A

  12.76

7.35 %
8.2 %
N/A
1.6 %
8.99 %
N/A

Icici Prudential Fmp Series 74 9 Years Plan U Dividend

REGULAR

N/A

  N/A

  N/A

  13.18

1.6 %
8.99 %
N/A
7.2 %
8.14 %
N/A

Icici Prudential Fmp Series 74 370 Days Plan S Dividend

REGULAR

N/A

  N/A

  N/A

  12.39

7.2 %
7.16 %
N/A
4.87 %
6.95 %
N/A
6.72 %
N/A
N/A
7.34 %
8.32 %
N/A

Icici Prudential Fmp Series 74 370 Days Plan V Dividend

REGULAR

N/A

  N/A

  N/A

  12.72

7.34 %
8.15 %
N/A
6.56 %
N/A
N/A
5.53 %
6.39 %
N/A
7.25 %
8.31 %
N/A

Icici Prudential Fmp Series 74 370 Days Plan X Dividend

REGULAR

N/A

  N/A

  N/A

  12.58

6.78 %
7.27 %
N/A
7.13 %
8.2 %
N/A

Icici Prudential Fmp Series 74 368 Days Plan Y Dividend

REGULAR

N/A

  N/A

  N/A

  12.49

6.7 %
7.24 %
N/A
5.79 %
7.52 %
N/A
7.11 %
8.15 %
N/A

Icici Prudential Fmp Series 74 367 Days Plan Z Dividend

REGULAR

N/A

  N/A

  N/A

  12.69

6.69 %
7.85 %
N/A

Icici Prudential Growth Fund Series 2 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.41

-5.59 %
-3.27 %
N/A
5.57 %
5.88 %
N/A
5.57 %
5.88 %
N/A
6.16 %
7.5 %
N/A
7.08 %
7.99 %
N/A
7.08 %
7.99 %
N/A
4.66 %
7.83 %
N/A
7.41 %
N/A
N/A
6.14 %
7.33 %
N/A

Icici Prudential Banking And Psu Debt Fund Bonus

REGULAR

N/A

  N/A

  N/A

  13.87

3.62 %
8.07 %
N/A

Icici Prudential Flexible Income Bonus

REGULAR

N/A

  N/A

  N/A

  136.03

6.36 %
7.76 %
N/A

Icici Prudential Savings Fund Bonus

REGULAR

N/A

  N/A

  N/A

  134.2

5.64 %
7.41 %
N/A
4.85 %
7.3 %
N/A
5.67 %
9.91 %
N/A

Icici Prudential Income Opportunities Fund Bonus

REGULAR

N/A

  N/A

  N/A

  12.37

4.97 %
7.11 %
N/A

Icici Prudential Corporate Bond Fund Bonus

REGULAR

N/A

  N/A

  N/A

  13.18

3.94 %
7.39 %
N/A

Icici Prudential Long Term Plan Bonus

REGULAR

N/A

  N/A

  N/A

  14.42

2.44 %
8.75 %
N/A

Icici Prudential Regular Savings Fund Bonus

REGULAR

N/A

  N/A

  N/A

  13.74

5.52 %
7.65 %
N/A

Icici Prudential Ultra Short Term Bonus

REGULAR

N/A

  N/A

  N/A

  12.95

4.86 %
7.49 %
N/A
6.08 %
N/A
N/A

Icici Prudential Value Fund Series 5 Cumulative

REGULAR

N/A

  N/A

  N/A

  15.45

10.04 %
9.8 %
N/A

Icici Prudential Value Fund Series 5 Dividend

REGULAR

N/A

  N/A

  N/A

  11.13

-3.94 %
0.79 %
N/A
5.94 %
5.93 %
N/A
5.94 %
5.93 %
N/A
4.45 %
7.18 %
N/A
6.75 %
8.44 %
N/A
3.61 %
8.06 %
N/A
3.61 %
N/A
N/A

Icici Prudential Ultra Short Term Half Yearly Dividend

REGULAR

N/A

  N/A

  N/A

  12.47

4.85 %
7.48 %
N/A
4.85 %
N/A
N/A
6.95 %
9.53 %
N/A
6.55 %
9.39 %
N/A

Icici Prudential Constant Maturity Gilt Fund Growth

REGULAR

N/A

  N/A

  N/A

  14.03

1.45 %
7.84 %
N/A
0.19 %
1.98 %
N/A
0.19 %
N/A
N/A

Icici Prudential Short Term Bonus

REGULAR

debt-short-term

  N/A

  N/A

  36.67

3.85 %
7.55 %
8.81 %
3.9 %
7.58 %
8.93 %

Icici Prudential Long Term Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.82

0.2 %
0.82 %
0.78 %
-0.16 %
1.01 %
N/A
-0.16 %
N/A
N/A
-5.25 %
0.79 %
N/A
-5.25 %
N/A
N/A
-6.79 %
-1.46 %
N/A
-6.79 %
N/A
N/A
6.83 %
8.43 %
N/A
6.42 %
8.29 %
N/A
5.28 %
7.05 %
N/A
6.24 %
9.26 %
N/A
7.0 %
N/A
N/A
6.19 %
5.45 %
N/A
6.19 %
5.45 %
N/A

Icici Prudential Growth Fund Series 3 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.18

-13.11 %
-4.04 %
N/A
2.98 %
5.15 %
N/A
2.98 %
5.15 %
N/A
5.2 %
7.37 %
N/A
6.88 %
N/A
N/A
5.63 %
6.99 %
N/A
5.63 %
6.99 %
N/A

Icici Prudential Balanced Fund Half Yearly Dividend

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  13.18

1.08 %
4.67 %
N/A

Icici Prudential Balanced Fund Half Yearly Dividend Payout

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  13.18

1.08 %
N/A
N/A

Icici Prudential Balanced Advantage Fund Quarterly Dividend

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  12.23

1.08 %
2.78 %
N/A

Icici Prudential Balanced Advantage Fund Quarterly Dividend Payout

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  12.23

1.08 %
N/A
N/A
6.76 %
N/A
N/A
6.76 %
N/A
N/A
7.11 %
6.53 %
N/A

Icici Prudential Short Term Half Yearly Dividend

REGULAR

debt-short-term

  N/A

  N/A

  13.1

3.84 %
7.54 %
N/A
3.84 %
N/A
N/A
-3.31 %
2.19 %
N/A
-3.31 %
N/A
N/A

Icici Prudential Growth Fund Series 4 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.24

-6.75 %
0.7 %
N/A

Icici Prudential Income Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.48

-6.89 %
1.17 %
N/A

Icici Prudential Income Annual Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.48

-6.89 %
N/A
N/A

Icici Prudential Dynamic Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.48

-2.47 %
-0.14 %
N/A
4.39 %
5.36 %
N/A
4.39 %
5.36 %
N/A
6.87 %
N/A
N/A
6.87 %
N/A
N/A
7.03 %
N/A
N/A
7.03 %
N/A
N/A
6.63 %
8.19 %
N/A
6.63 %
8.19 %
N/A
4.5 %
8.16 %
N/A
6.3 %
8.99 %
N/A
7.69 %
7.04 %
N/A
6.77 %
8.42 %
N/A
6.77 %
8.42 %
N/A

Icici Prudential Corporate Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.3

-3.73 %
1.67 %
N/A
-3.73 %
N/A
N/A
6.2 %
5.74 %
N/A
5.76 %
5.59 %
N/A
6.43 %
8.29 %
N/A
6.01 %
8.15 %
N/A

Icici Prudential Equity Income Fund Cumulative

REGULAR

N/A

  N/A

  N/A

  13.06

5.08 %
8.09 %
N/A

Icici Prudential Equity Income Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.83

-3.74 %
2.27 %
N/A
-3.74 %
N/A
N/A

Icici Prudential Equity Income Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  11.37

-1.48 %
3.79 %
N/A
-1.48 %
N/A
N/A
3.03 %
6.58 %
N/A
3.03 %
N/A
N/A
8.42 %
9.52 %
N/A
8.42 %
9.52 %
N/A
2.54 %
4.84 %
N/A
2.54 %
4.84 %
N/A

Icici Prudential Growth Fund Series 5 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  11.59

-0.51 %
2.87 %
N/A
5.08 %
5.54 %
N/A
5.08 %
5.54 %
N/A
5.18 %
5.44 %
N/A
5.49 %
7.49 %
N/A
5.49 %
7.49 %
N/A

Icici Prudential Growth Fund Series 6 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.79

-4.75 %
1.48 %
N/A
4.92 %
6.58 %
N/A
5.83 %
5.62 %
N/A

Icici Prudential Growth Fund Series 7 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  9.98

-14.11 %
-3.25 %
N/A
5.61 %
7.57 %
N/A
5.61 %
7.57 %
N/A
4.01 %
5.6 %
N/A
5.57 %
7.62 %
N/A
5.57 %
7.62 %
N/A

Icici Prudential Growth Fund Series 8 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.71

12.58 %
2.51 %
N/A
7.4 %
9.49 %
N/A

Icici Prudential Long Term Plan Weekly Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.82

0.2 %
N/A
N/A

Icici Prudential Long Term Plan Dividend

REGULAR

N/A

  N/A

  N/A

  14.78

2.44 %
N/A
N/A

Icici Prudential Long Term Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.21

-5.94 %
N/A
N/A

Icici Prudential Long Term Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  11.03

-0.06 %
N/A
N/A
-0.05 %
N/A
N/A

Icici Prudential Long Term Plan Retail Cumulative

REGULAR

N/A

  N/A

  N/A

  41.78

2.56 %
8.8 %
10.78 %
7.4 %
9.49 %
N/A
5.39 %
5.17 %
N/A
4.13 %
5.52 %
N/A
6.96 %
8.07 %
N/A
6.96 %
8.07 %
N/A
5.8 %
6.66 %
N/A
6.97 %
7.96 %
N/A
6.97 %
7.96 %
N/A
-14.35 %
0.39 %
N/A
6.92 %
N/A
N/A
-11.96 %
1.29 %
N/A
6.6 %
6.49 %
N/A
6.91 %
N/A
N/A
6.91 %
N/A
N/A
6.89 %
N/A
N/A
6.89 %
N/A
N/A

Icici Prudential Value Fund Series 6 Cumulative

REGULAR

N/A

  N/A

  N/A

  12.7

21.8 %
N/A
N/A

Icici Prudential Value Fund Series 6 Dividend

REGULAR

N/A

  N/A

  N/A

  10.44

0.19 %
N/A
N/A
6.69 %
N/A
N/A
6.69 %
N/A
N/A
4.82 %
4.61 %
N/A

Icici Prudential Regular Savings Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.37

-0.88 %
-0.04 %
N/A
-0.88 %
N/A
N/A
6.67 %
N/A
N/A
6.67 %
N/A
N/A
5.28 %
N/A
N/A
6.9 %
N/A
N/A
6.9 %
N/A
N/A
6.36 %
N/A
N/A
6.36 %
N/A
N/A
5.36 %
N/A
N/A
5.36 %
N/A
N/A
6.36 %
N/A
N/A
6.22 %
8.06 %
N/A
6.22 %
8.06 %
N/A
6.87 %
N/A
N/A
6.87 %
N/A
N/A

Icici Prudential Value Fund Series 7 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  12.01

4.62 %
N/A
N/A
5.27 %
N/A
N/A
7.33 %
N/A
N/A
5.67 %
N/A
N/A
7.87 %
N/A
N/A
7.87 %
N/A
N/A
6.53 %
N/A
N/A
6.53 %
N/A
N/A
4.45 %
5.97 %
N/A

Icici Prudential Value Fund Series 8 Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.9

2.45 %
3.68 %
N/A
7.3 %
N/A
N/A
7.3 %
N/A
N/A
3.93 %
5.58 %
N/A

Icici Prudential Long Term Plan Premium Cumulative

REGULAR

N/A

  N/A

  N/A

  21.81

2.56 %
8.8 %
10.83 %

Icici Prudential Long Term Plan Growth

REGULAR

N/A

  N/A

  N/A

  21.94

2.44 %
8.75 %
10.72 %
4.58 %
N/A
N/A
4.69 %
N/A
N/A
-20.07 %
N/A
N/A
5.98 %
N/A
N/A
6.7 %
N/A
N/A
6.7 %
N/A
N/A
-1.46 %
N/A
N/A
6.72 %
N/A
N/A
6.72 %
N/A
N/A

Icici Prudential Nifty Index Fund Dividend

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  14.72

15.96 %
N/A
N/A

Icici Prudential Nifty Index Fund Dividend Payout

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  14.72

15.96 %
N/A
N/A
3.48 %
N/A
N/A
-12.93 %
N/A
N/A
6.76 %
N/A
N/A
6.76 %
N/A
N/A
5.78 %
N/A
N/A
4.79 %
N/A
N/A
8.82 %
N/A
N/A
-2.45 %
N/A
N/A
5.12 %
N/A
N/A
6.47 %
N/A
N/A
6.47 %
N/A
N/A
5.33 %
N/A
N/A
5.8 %
N/A
N/A
6.45 %
N/A
N/A
6.45 %
N/A
N/A
3.11 %
N/A
N/A
6.6 %
N/A
N/A
6.6 %
N/A
N/A
-1.19 %
N/A
N/A
-20.63 %
N/A
N/A
6.57 %
N/A
N/A
6.57 %
N/A
N/A

Icici Prudential Balanced Fund Annual Dividend

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  13.27

-3.45 %
N/A
N/A

Icici Prudential Balanced Fund Annual Dividend Payout

REGULAR

balanced

  Better than FD+ Medium term

  N/A

  13.27

-3.45 %
N/A
N/A
12.52 %
N/A
N/A
-6.0 %
N/A
N/A
6.5 %
N/A
N/A
6.5 %
N/A
N/A
6.49 %
N/A
N/A
6.49 %
N/A
N/A
6.5 %
N/A
N/A
6.5 %
N/A
N/A
4.65 %
N/A
N/A
7.5 %
N/A
N/A
7.5 %
N/A
N/A
7.92 %
N/A
N/A
6.49 %
N/A
N/A
6.48 %
N/A
N/A