ICICI Prudential Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF109K01605 24000 ICICI Prudential Child Care Fund (Gift Plan) 137.26
INF109KC1F26 23067 ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Payout 0.0
INF109KC1F18 23068 ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Reinvestment 0.0
INF109KC1F00 23069 ICICI Prudential Global Advantage Fund(FOF) Regular Growth 0.0
INF109KA1CD2 12744 ICICI Prudential Global Stable Equity Fund(FOF) Dividend Payout 14.42
INF109KA1CC4 15883 ICICI Prudential Global Stable Equity Fund(FOF) Dividend Reinvestment 14.42
INF109KA1CB6 12743 ICICI Prudential Global Stable Equity Fund(FOF) Growth 14.42
INF109KC1TV6 21683 ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Dividend Payout 0.0
INF109KC1TU8 21682 ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.0
INF109KC1TZ7 21675 ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Dividend Payout 0.0
INF109KC1TY0 21674 ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.0
INF109KC1UD2 21679 ICICI Prudential Retirement Fund Pure Debt Plan Regular Dividend Payout 0.0
INF109KC1UC4 21678 ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth 0.0
INF109KC1TR4 21671 ICICI Prudential Retirement Fund Pure Equity Plan Regular Dividend Payout 0.0
INF109KC1TQ6 21670 ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.0
INF109K01E43 11001 ICICI Prudential US Bluechip Equity Fund Dividend Payout 24.04
INF109K01E50 15996 ICICI Prudential US Bluechip Equity Fund Dividend Reinvestment 24.04
INF109K01E35 11000 ICICI Prudential US Bluechip Equity Fund Growth 24.04
INF109K01DY3 10366 ICICI Prudential Banking and Financial Services Fund Retail Dividend Payout 41.86
INF109K01BV3 15825 ICICI Prudential Banking and Financial Services Fund Retail Dividend Reinvestment 41.86
INF109K01BU5 10365 ICICI Prudential Banking and Financial Services Fund Retail Growth 63.11
INF109KC1FW3 19226 ICICI Prudential BHARAT 22 FOF Growth 0.0
INF109KC1BM3 18549 ICICI Prudential Bharat Consumption Fund - Series 1 Dividend 0.0
INF109KC1BL5 18550 ICICI Prudential Bharat Consumption Fund - Series 1 Growth 0.0
INF109KC1CW0 18710 ICICI Prudential Bharat Consumption Fund - Series 2 Dividend 0.0
INF109KC1CV2 18709 ICICI Prudential Bharat Consumption Fund - Series 2 Growth 0.0
INF109KC1GR1 19297 ICICI Prudential Bharat Consumption Fund - Series 3 Dividend 0.0
INF109KC1GQ3 19296 ICICI Prudential Bharat Consumption Fund - Series 3 Growth 0.0
INF109KC1IV9 19646 ICICI Prudential Bharat Consumption Fund - Series 4 Dividend 0.0
INF109KC1IU1 19645 ICICI Prudential Bharat Consumption Fund - Series 4 Growth 0.0
INF109KC1NO4 20631 ICICI Prudential Bharat Consumption Fund - Series 5 Regular Cumulative Option 0.0
INF109KC1NP1 20632 ICICI Prudential Bharat Consumption Fund - Series 5 Regular Dividend Payout 0.0
INF109KC1YA0 22241 ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.0
INF109KC1YC6 22242 ICICI Prudential Bharat Consumption Fund Regular Dividend Payout 0.0
INF109KC1YB8 22243 ICICI Prudential Bharat Consumption Fund Regular Dividend Reinvestment 0.0
INF109K01EP9 10356 ICICI Prudential Bluechip Fund Dividend Payout 23.13
INF109K01BM2 15881 ICICI Prudential Bluechip Fund Dividend Reinvestment 23.13
INF109K01BL4 P1191 ICICI Prudential Bluechip Fund Growth 48.88
INF109K01BN0 10348 ICICI Prudential Bluechip Fund Institutional Option - I Growth 45.53
INF109KC1F83 23086 ICICI Prudential Commodities Fund Regular Dividend Payout 0.0
INF109KC1F75 23087 ICICI Prudential Commodities Fund Regular Dividend Reinvestment 0.0
INF109KC1F67 23088 ICICI Prudential Commodities Fund Regular Growth 0.0
INF109KA1TY2 13003 ICICI Prudential Dividend Yield Equity Fund Dividend Payout 15.19
INF109KA1TZ9 15853 ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment 15.19
INF109KA1TX4 13002 ICICI Prudential Dividend Yield Equity Fund Growth 18.65
INF109K01FL5 23456 ICICI Prudential Exports and Services Fund Dividend Payout 28.53
INF109K01BA7 15865 ICICI Prudential Exports and Services Fund Dividend Reinvestment 28.53
INF109K01BB5 23457 ICICI Prudential Exports and Services Fund Growth 60.99
INF109K01EO2 24005 ICICI Prudential FMCG Fund Dividend Payout 79.21
INF109K01423 15879 ICICI Prudential FMCG Fund Dividend Reinvestment 79.21
INF109K01415 P41 ICICI Prudential FMCG Fund Growth 220.17
INF109K01FM3 10582 ICICI Prudential Focused Equity Fund Dividend Payout 18.74
INF109K01CA5 15990 ICICI Prudential Focused Equity Fund Dividend Reinvestment 18.74
INF109K01BZ4 10583 ICICI Prudential Focused Equity Fund Growth 29.93
INF109KA1S09 13195 ICICI Prudential Growth Fund Series 3 Dividend 13.16
INF109KC1I31 24327 ICICI Prudential India Equity FOF Regular Dividend Payout 0.0
INF109KC1I23 24328 ICICI Prudential India Equity FOF Regular Dividend Reinvestment 0.0
INF109KC1I15 24329 ICICI Prudential India Equity FOF Regular Growth 0.0
INF109KC1RG1 21148 ICICI Prudential India Opportunities Fund Regular Dividend Payout 0.0
INF109KC1RF3 21149 ICICI Prudential India Opportunities Fund Regular Dividend Reinvestment 0.0
INF109KC1RE6 21147 ICICI Prudential India Opportunities Fund Regular Growth 0.0
INF109K01FB6 23434 ICICI Prudential Infrastructure Fund Dividend Payout 15.43
INF109K01AT9 15903 ICICI Prudential Infrastructure Fund Dividend Reinvestment 15.43
INF109K01AV5 23436 ICICI Prudential Infrastructure Fund Growth 56.81
INF109K01EQ7 23426 ICICI Prudential Large & Mid Cap Fund Dividend Payout 20.49
INF109K01449 15994 ICICI Prudential Large & Mid Cap Fund Dividend Reinvestment 20.49
INF109K01431 P11 ICICI Prudential Large & Mid Cap Fund Growth 336.93
INF109K01FN1 23469 ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend Payout 24.19
INF109K01472 15905 ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend Reinvestment 24.19
INF109K01464 P01 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth 363.16
INF109KC1085 17953 ICICI Prudential Long Term Wealth Enhancement Fund Dividend 0.0
INF109KC1077 17952 ICICI Prudential Long Term Wealth Enhancement Fund Growth 0.0
INF109KC1LH2 20280 ICICI Prudential Manufacture in India Fund Dividend Payout 0.0
INF109KC1LG4 20282 ICICI Prudential Manufacture in India Fund Growth 0.0
INF109K01EH6 24004 ICICI Prudential MidCap Fund Dividend Payout 27.56
INF109K01AL6 15932 ICICI Prudential MidCap Fund Dividend Reinvestment 27.56
INF109K01AN2 ESG ICICI Prudential MidCap Fund Growth 104.18
INF109KC1D85 22640 ICICI Prudential MNC Fund Regular Dividend Payout 0.0
INF109KC1D77 22641 ICICI Prudential MNC Fund Regular Dividend Reinvestment 0.0
INF109KC1D69 22639 ICICI Prudential MNC Fund Regular Growth 0.0
INF109K01FK7 23454 ICICI Prudential Multicap Fund Dividend Payout 24.63
INF109K01621 15948 ICICI Prudential Multicap Fund Dividend Reinvestment 24.63
INF109K01613 23455 ICICI Prudential Multicap Fund Growth 285.75
INF109KB1NN7 13599 ICICI Prudential Nifty Index Plan Dividend Payout Option 14.09
INF109KB1NO5 15950 ICICI Prudential Nifty Index Plan Dividend Reinvestment Option 14.09
INF109K01PI0 23433 ICICI Prudential Nifty Index Plan Regular Growth 105.82
INF109K01PR1 10751 ICICI Prudential Nifty Next 50 Index Fund Dividend Payout 26.89
INF109K01IE4 15952 ICICI Prudential Nifty Next 50 Index Fund Dividend Reinvestment 26.89
INF109K01IF1 10750 ICICI Prudential Nifty Next 50 Index Fund Growth 26.89
INF109KC1GF6 19221 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dividend Payout 0.0
INF109KC1GG4 19222 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dividend Reinvestment 0.0
INF109KC1GE9 19220 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0.0
INF109KB18W5 17671 ICICI Prudential Sensex Index Fund Dividend Payout 11.09
INF109KB19W3 17672 ICICI Prudential Sensex Index Fund Dividend Reinvestment 11.09
INF109KB17W7 17670 ICICI Prudential Sensex Index Fund Growth 11.09
INF109K01FA8 10166 ICICI Prudential Smallcap Fund Dividend Payout 21.34
INF109K01BJ8 15901 ICICI Prudential Smallcap Fund Dividend Reinvestment 21.34
INF109K01BI0 10180 ICICI Prudential Smallcap Fund Growth 30.36
INF109K01BK6 10179 ICICI Prudential Smallcap Fund Institutional Growth 30.36
INF109K01FO9 23470 ICICI Prudential Technology Fund Dividend Payout 34.62
INF109K01514 15992 ICICI Prudential Technology Fund Dividend Reinvestment 34.62
INF109K01506 23471 ICICI Prudential Technology Fund Growth 51.46
INF109K01EC7 24001 ICICI Prudential Value Discovery Fund Dividend Payout 35.49
INF109K01AD3 16012 ICICI Prudential Value Discovery Fund Dividend Reinvestment 35.49
INF109K01AF8 PDFG ICICI Prudential Value Discovery Fund Growth 149.98
INF109KB1X75 14551 ICICI Prudential Value Fund Series 12 Reg Div 11.02
INF109KB11C2 14725 ICICI Prudential Value Fund Series 13 Reg Div 11.27
INF109KB17J4 14851 ICICI Prudential Value Fund Series 14 Reg Div 11.24
INF109KB16J6 14850 ICICI Prudential Value Fund Series 14 Reg Gr 11.24
INF109KB17S5 14945 ICICI Prudential Value Fund Series 15 Reg Div 10.96
INF109KB16S7 14944 ICICI Prudential Value Fund Series 15 Reg Gr 10.96
INF109KB16T5 17376 ICICI Prudential Value Fund Series 16 Reg Div 10.79
INF109KB15T7 17375 ICICI Prudential Value Fund Series 16 Reg Gr 10.79
INF109KB12Y4 17729 ICICI Prudential Value Fund Series 18 Reg Div 10.49
INF109KB11Y6 17728 ICICI Prudential Value Fund Series 18 Reg Gr 10.49
INF109KB17Z0 17891 ICICI Prudential Value Fund Series 19 Reg Div 10.0
INF109KB16Z2 17890 ICICI Prudential Value Fund Series 19 Reg Gr 10.0
INF109KC1341 18097 ICICI Prudential Value Fund Series 20 Reg Div 0.0
INF109KC1333 18096 ICICI Prudential Value Fund Series 20 Reg Gr 0.0
INF109KC1JJ2 P2693 ICICI Prudential Value Fund Series 8 Dividend 11.45
INF109K01GO7 11005 ICICI Prudential All Seasons Bond Fund Annual Dividend Payout 10.89
INF109K01GP4 15906 ICICI Prudential All Seasons Bond Fund Annual Dividend Reinvestment 10.89
INF109KA1H36 13137 ICICI Prudential All Seasons Bond Fund Bonus 14.02
INF109K01GK5 10947 ICICI Prudential All Seasons Bond Fund Dividend Payout 14.36
INF109K01GL3 15911 ICICI Prudential All Seasons Bond Fund Dividend Reinvestment 14.36
INF109K01GN9 P26PP ICICI Prudential All Seasons Bond Fund Growth 21.33
INF109K01GM1 10946 ICICI Prudential All Seasons Bond Fund Premium Growth 21.19
INF109K01GE8 10948 ICICI Prudential All Seasons Bond Fund Quarterly Dividend Payout 10.99
INF109K01GF5 15912 ICICI Prudential All Seasons Bond Fund Quarterly Dividend Reinvestment 10.99
INF109K01712 23435 ICICI Prudential All Seasons Bond Fund Retail Growth 40.58
INF109K01GG3 10949 ICICI Prudential All Seasons Bond Fund Retail Quarterly Dividend Payout 11.14
INF109K01GH1 15913 ICICI Prudential All Seasons Bond Fund Retail Quarterly Dividend Reinvestment 11.14
INF109K01FD2 23437 ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout 10.72
INF109K01704 15914 ICICI Prudential All Seasons Bond Fund Weekly Dividend Reinvestment 10.72
INF109KA1B57 13075 ICICI Prudential Banking and PSU Debt Fund Bonus 13.48
INF109K01WS5 10944 ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout 10.06
INF109K01RV9 15830 ICICI Prudential Banking and PSU Debt Fund Daily Dividend Reinvestment 10.06
INF109K01RT3 10682 ICICI Prudential Banking and PSU Debt Fund Growth 19.65
INF109KA1M70 13354 ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Payout Option 12.39
INF109KA1M62 15831 ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Reinvestment Option 12.39
INF109K01WW7 10945 ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend Payout 10.04
INF109K01JM5 15832 ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend Reinvestment 10.04
INF109K01II5 10978 ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth 18.53
INF109K01YE1 12632 ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 10.46
INF109K01YD3 15833 ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Reinvestment 10.46
INF109K01WR7 10683 ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Payout 10.25
INF109K01RU1 15834 ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Reinvestment 10.25
INF109KA1C72 13379 ICICI Prudential Bond Fund Bonus 12.42
INF109K01BO8 10404 ICICI Prudential Bond Fund Growth 24.0
INF109KA1X51 13380 ICICI Prudential Bond Fund Half Yearly Dividend Payout 10.87
INF109KA1X44 15894 ICICI Prudential Bond Fund Half Yearly Dividend Reinvestment 10.87
INF109K01BQ3 10403 ICICI Prudential Bond Fund Institutional Growth 21.0
INF109K01ES3 10402 ICICI Prudential Bond Fund Institutional Monthly Dividend Payout 10.62
INF109K01BR1 15895 ICICI Prudential Bond Fund Institutional Monthly Dividend Reinvestment 10.62
INF109K01ET1 10512 ICICI Prudential Bond Fund Institutional Quarterly Dividend Payout 11.31
INF109K01BT7 15896 ICICI Prudential Bond Fund Institutional Quarterly Dividend Reinvestment 11.31
INF109K01EU9 10406 ICICI Prudential Bond Fund Monthly Dividend Payout 11.38
INF109K01BP5 15897 ICICI Prudential Bond Fund Monthly Dividend Reinvestment 11.38
INF109K01EV7 10527 ICICI Prudential Bond Fund Quarterly Dividend Payout 10.91
INF109K01BS9 15898 ICICI Prudential Bond Fund Quarterly Dividend Reinvestment 10.91
INF109KA1N87 13117 ICICI Prudential Constant Maturity Gilt Dividend Payout 10.35
INF109KA1O29 15839 ICICI Prudential Constant Maturity Gilt Dividend Reinvestment 10.35
INF109KA1N46 13116 ICICI Prudential Constant Maturity Gilt Growth 13.61
INF109KA1N79 13118 ICICI Prudential Constant Maturity Gilt Half Yearly Dividend Payout 10.3
INF109KA1O11 15840 ICICI Prudential Constant Maturity Gilt Half Yearly Dividend Reinvestment 10.3
INF109KA1N53 13120 ICICI Prudential Constant Maturity Gilt Monthly Dividend Payout 11.04
INF109KA1N95 15841 ICICI Prudential Constant Maturity Gilt Monthly Dividend Reinvestment 11.04
INF109KA1N61 13119 ICICI Prudential Constant Maturity Gilt Quarterly Dividend Payout 10.65
INF109KA1O03 15842 ICICI Prudential Constant Maturity Gilt Quarterly Dividend Reinvestment 10.65
INF109KA1I84 13066 ICICI Prudential Corporate Bond Fund Bonus 12.54
INF109K01CR9 10602 ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment 10.11
INF109K01SJ2 10601 ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout 10.23
INF109K01CS7 16002 ICICI Prudential Corporate Bond Fund Fortnightly Dividend Reinvestment 10.23
INF109K01CQ1 P1477 ICICI Prudential Corporate Bond Fund Growth 17.54
INF109KA1N12 13574 ICICI Prudential Corporate Bond Fund Half Yearly Dividend Payout Option 12.08
INF109KA1N04 16003 ICICI Prudential Corporate Bond Fund Half Yearly Dividend Reinvestment Option 12.08
INF109K01SK0 10606 ICICI Prudential Corporate Bond Fund Monthly Dividend Payout 10.28
INF109K01CT5 16004 ICICI Prudential Corporate Bond Fund Monthly Dividend Reinvestment 10.28
INF109K01CL2 10605 ICICI Prudential Corporate Bond Fund Premium Daily Dividend Reinvestment 10.04
INF109K01SN4 10603 ICICI Prudential Corporate Bond Fund Quarterly Dividend Payout 10.64
INF109K01SO2 16005 ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment 10.64
INF109K01CF4 10609 ICICI Prudential Corporate Bond Fund Retail Daily Dividend Reinvestment 10.04
INF109K01SF0 10600 ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend Payout 10.23
INF109K01CH0 16006 ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend Reinvestment 10.23
INF109K01CE7 10599 ICICI Prudential Corporate Bond Fund Retail Growth 19.06
INF109K01QM0 10610 ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Payout 10.22
INF109K01CI8 16007 ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Reinvestment 10.22
INF109K01FQ4 10608 ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Payout 10.65
INF109K01CJ6 16008 ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Reinvestment 10.65
INF109K01SE3 10607 ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Payout 10.22
INF109K01CG2 16009 ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Reinvestment 10.22
INF109K01SL8 10604 ICICI Prudential Corporate Bond Fund Weekly Dividend Payout 10.31
INF109K01SM6 16010 ICICI Prudential Corporate Bond Fund Weekly Dividend Reinvestment 10.31
INF109KB1AF0 13406 ICICI Prudential Credit Risk Fund Annual Dividend Payout 10.65
INF109KB1AG8 15961 ICICI Prudential Credit Risk Fund Annual Dividend Reinvestment 10.65
INF109KA1I27 13110 ICICI Prudential Credit Risk Fund Bonus 13.27
INF109K01GU4 10794 ICICI Prudential Credit Risk Fund Growth 18.3
INF109K01GX8 10796 ICICI Prudential Credit Risk Fund Half Yearly Dividend Payout 10.45
INF109K01GY6 15965 ICICI Prudential Credit Risk Fund Half Yearly Dividend Reinvestment 10.45
INF109K01GV2 10795 ICICI Prudential Credit Risk Fund Quarterly Dividend Payout 10.47
INF109K01GW0 15966 ICICI Prudential Credit Risk Fund Quarterly Dividend Reinvestment 10.47
INF109KA1OW7 12912 ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Dividend 12.88
INF109KA1OV9 12913 ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth 13.84
INF109KA1WN9 13021 ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Dividend 12.95
INF109KA1WM1 13020 ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth 12.95
INF109KB1C70 13889 ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T Regular Dividend 10.91
INF109KB1C62 13888 ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T Regular Growth 10.91
INF109KB1V93 14441 ICICI Prudential Fixed Maturity Plan Series 80 1138 Days Plan R Regular Dividend 10.68
INF109KB1V85 14442 ICICI Prudential Fixed Maturity Plan Series 80 1138 Days Plan R Regular Growth 10.68
INF109KB1T97 14365 ICICI Prudential Fixed Maturity Plan Series 80 1150 Days Plan N Regular Dividend 10.7
INF109KB1T89 14364 ICICI Prudential Fixed Maturity Plan Series 80 1150 Days Plan N Regular Growth 10.7
INF109KB1P91 14256 ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Regular Dividend 10.71
INF109KB1P83 14255 ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Regular Growth 10.71
INF109KB1O50 14210 ICICI Prudential Fixed Maturity Plan Series 80 1187 Days Plan G Regular Dividend 10.57
INF109KB1O27 14209 ICICI Prudential Fixed Maturity Plan Series 80 1187 Days Plan G Regular Growth 10.57
INF109KB1N93 14183 ICICI Prudential Fixed Maturity Plan Series 80 1194 Days Plan F Regular Dividend 10.6
INF109KB1N85 14182 ICICI Prudential Fixed Maturity Plan Series 80 1194 Days Plan F Regular Growth 10.6
INF109KB11A6 14555 ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan U Regular Dividend 10.52
INF109KB10A8 14556 ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan U Regular Growth 10.52
INF109KB1Z73 14548 ICICI Prudential Fixed Maturity Plan Series 80 1225 Days Plan T Regular Dividend 10.54
INF109KB1Z65 14549 ICICI Prudential Fixed Maturity Plan Series 80 1225 Days Plan T Regular Growth 10.54
INF109KB1W68 14482 ICICI Prudential Fixed Maturity Plan Series 80 1227 Days Plan Q Regular Growth 10.58
INF109KB1V44 14445 ICICI Prudential Fixed Maturity Plan Series 80 1231 Days Plan P Regular Growth 10.58
INF109KB1V02 14436 ICICI Prudential Fixed Maturity Plan Series 80 1233 Days Plan O Regular Growth 10.6
INF109KB1T14 14342 ICICI Prudential Fixed Maturity Plan Series 80 1245 Days Plan L Regular Dividend 10.62
INF109KB1T06 14341 ICICI Prudential Fixed Maturity Plan Series 80 1245 Days Plan L Regular Growth 10.62
INF109KB1R57 14275 ICICI Prudential Fixed Maturity Plan Series 80 1253 Days Plan J Regular Dividend 10.61
INF109KB1R40 14274 ICICI Prudential Fixed Maturity Plan Series 80 1253 Days Plan J Regular Growth 10.61
INF109KB17B1 14692 ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Dividend 10.46
INF109KB16B3 14693 ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Growth 10.46
INF109KB13D6 14732 ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Dividend 10.43
INF109KB12D8 14731 ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Growth 10.43
INF109KB11H1 14779 ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Dividend 10.4
INF109KB10H3 14778 ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Growth 10.4
INF109KB15C3 14728 ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Dividend 10.44
INF109KB14C6 14727 ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Growth 10.44
INF109KB13B0 14653 ICICI Prudential Fixed Maturity Plan Series 81 1205 Days Plan B Regular Dividend 10.46
INF109KB12B2 14652 ICICI Prudential Fixed Maturity Plan Series 81 1205 Days Plan B Regular Growth 10.46
INF109KC1CH1 18672 ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Growth 0.0
INF109KC1CI9 18673 ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Half Yearly Dividend 0.0
INF109KC1CJ7 18674 ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Quarterly Dividend 0.0
INF109KC1BB6 18554 ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth 0.0
INF109KC1BC4 18555 ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Half Yearly Dividend 0.0
INF109KC1BD2 18556 ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Quarterly Dividend 0.0
INF109KC1BP6 18589 ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Growth 0.0
INF109KC1BQ4 18590 ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Half Yearly Dividend 0.0
INF109KC1BR2 18591 ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Quarterly Dividend 0.0
INF109KC1BV4 18595 ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Growth 0.0
INF109KC1BW2 18596 ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Half Yearly Dividend 0.0
INF109KC1BX0 18597 ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Quarterly Dividend 0.0
INF109KC1AJ1 18396 ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Growth 0.0
INF109KC1AK9 18398 ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Half Yearly Dividend 0.0
INF109KC1AL7 18397 ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Quarterly Dividend 0.0
INF109KC1CP4 18702 ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Growth 0.0
INF109KC1CQ2 18703 ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Half Yearly Dividend 0.0
INF109KC1CR0 18704 ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Quarterly Dividend 0.0
INF109KC1739 18187 ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth 0.0
INF109KC1747 18189 ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Half Yearly Dividend 0.0
INF109KC1754 18188 ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Quarterly Dividend 0.0
INF109KC1AV6 18482 ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Growth 0.0
INF109KC1AW4 18484 ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Half Yearly Dividend 0.0
INF109KC1AX2 18483 ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Quarterly Dividend 0.0
INF109KC1AP8 18414 ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Growth 0.0
INF109KC1AQ6 18416 ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Half Yearly Dividend 0.0
INF109KC1AR4 18415 ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Quarterly Dividend 0.0
INF109KC1671 18173 ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Growth 0.0
INF109KC1937 18309 ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Growth 0.0
INF109KC1952 18310 ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Quarterly Dividend 0.0
INF109KC1994 18326 ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Growth 0.0
INF109KC1AA0 18327 ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Half Yearly Dividend 0.0
INF109KC1AB8 18328 ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Quarterly Dividend 0.0
INF109KC1374 18112 ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth 10.0
INF109KC1382 18203 ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Half Yearly Dividend 10.0
INF109KC1390 18113 ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Quarterly Dividend 10.0
INF109KC1879 18264 ICICI Prudential Fixed Maturity Plan Series 82 1199 Days Plan L Growth 0.0
INF109KC1887 18265 ICICI Prudential Fixed Maturity Plan Series 82 1199 Days Plan L Half Yearly Dividend 0.0
INF109KC1812 18221 ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Growth 0.0
INF109KC1820 18223 ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Half Yearly Dividend 0.0
INF109KC1838 18222 ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Quarterly Dividend 0.0
INF109KC1499 18130 ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Growth 0.0
INF109KC1507 18215 ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Half Yearly Dividend 0.0
INF109KC1515 18131 ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Quarterly Dividend 0.0
INF109KC1119 17990 ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth 10.01
INF109KC1127 18048 ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Half Yearly Dividend 10.01
INF109KC1135 17991 ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Quarterly Dividend 10.01
INF109KC1184 18100 ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Half Yearly Dividend 10.01
INF109KC1192 18031 ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Quarterly Dividend 10.01
INF109KC1176 18030 ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Regular Growth 10.01
INF109KC1275 18073 ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Growth 10.0
INF109KC1283 18143 ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Half Yearly Dividend 10.0
INF109KC1291 18074 ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Quarterly Dividend 10.0
INF109KC1432 18140 ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Growth 9.99
INF109KC1440 18183 ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Half Yearly Dividend 9.99
INF109KC1457 18141 ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Quarterly Dividend 9.99
INF109KC1010 17948 ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Growth 10.02
INF109KC1036 18012 ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Half Yearly Dividend 10.02
INF109KC1028 17949 ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Quarterly Dividend 10.02
INF109KB10Z5 17846 ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Regular Growth 10.03
INF109KB11Z3 17906 ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Regular Half Yearly Dividend 10.03
INF109KB12Z1 17847 ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Regular Quarterly Dividend 10.03
INF109KC1HG2 19359 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Growth 0.0
INF109KC1HI8 19361 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Half Yearly Dividend 0.0
INF109KC1HH0 19360 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Quarterly Dividend 0.0
INF109KC1HU3 19532 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Growth 0.0
INF109KC1HW9 19533 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Half Yearly Dividend 0.0
INF109KC1HV1 19541 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Quarterly Dividend 0.0
INF109KC1IA3 19560 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Growth 0.0
INF109KC1IC9 19562 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Half Yearly Dividend 0.0
INF109KC1IB1 19561 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Quarterly Dividend 0.0
INF109KC1JL8 19787 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Growth 0.0
INF109KC1JN4 19789 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Half Yearly Dividend 0.0
INF109KC1JM6 19788 ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Quarterly Dividend 0.0
INF109KC1JX3 19977 ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth 0.0
INF109KC1JZ8 19979 ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Half Yearly Dividend 0.0
INF109KC1JY1 19978 ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Quarterly Dividend 0.0
INF109KC1FY9 19214 ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Growth 0.0
INF109KC1GA7 19216 ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Half Yearly Dividend 0.0
INF109KC1FZ6 19215 ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Quarterly Dividend 0.0
INF109KC1DA4 18876 ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Growth 0.0
INF109KC1DC0 18877 ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Half Yearly Dividend 0.0
INF109KC1DB2 18878 ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Quarterly Dividend 0.0
INF109KC1EO3 18985 ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan F Growth 0.0
INF109KC1EQ8 18986 ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan F Half Yearly Dividend 0.0
INF109KC1EP0 18987 ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan F Quarterly Dividend 0.0
INF109KC1GK6 19275 ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan M Growth 0.0
INF109KC1GM2 19277 ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan M Half Yearly Dividend 0.0
INF109KC1GL4 19276 ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan M Quarterly Dividend 0.0
INF109KC1HM0 19459 ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan Q Growth 0.0
INF109KC1HO6 19461 ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan Q Half Yearly Dividend 0.0
INF109KC1HN8 19460 ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan Q Quarterly Dividend 0.0
INF109KC1FM4 19062 ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Growth 0.0
INF109KC1FO0 19064 ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Half Yearly Dividend 0.0
INF109KC1FN2 19063 ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Quarterly Dividend 0.0
INF109KC1II6 19617 ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Growth 0.0
INF109KC1IK2 19619 ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Half Yearly Dividend 0.0
INF109KC1IJ4 19618 ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Quarterly Dividend 0.0
INF109KC1JR5 19781 ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Growth 0.0
INF109KC1JT1 19783 ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Half Yearly Dividend 0.0
INF109KC1JS3 19782 ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Quarterly Dividend 0.0
INF109KC1EI5 18910 ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E Growth 0.0
INF109KC1EK1 18911 ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E Half Yearly Dividend 0.0
INF109KC1EJ3 18912 ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E Quarterly Dividend 0.0
INF109KC1FG6 19100 ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Growth 0.0
INF109KC1FI2 19101 ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Half Yearly Dividend 0.0
INF109KC1FH4 19102 ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Quarterly Dividend 0.0
INF109KC1DU2 18916 ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Growth 0.0
INF109KC1DV0 18917 ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Half Yearly Dividend 0.0
INF109KC1DW8 18918 ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Quarterly Dividend 0.0
INF109KC1DG1 18882 ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Growth 0.0
INF109KC1DI7 18883 ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Half Yearly Dividend 0.0
INF109KC1DH9 18884 ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Quarterly Dividend 0.0
INF109KC1HA5 19365 ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth 0.0
INF109KC1HC1 19367 ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Half Yearly Dividend 0.0
INF109KC1HB3 19366 ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Quarterly Dividend 0.0
INF109KC1KD3 20015 ICICI Prudential Fixed Maturity Plan Series 84 1101 Days Plan A Growth 0.0
INF109KC1KE1 20016 ICICI Prudential Fixed Maturity Plan Series 84 1101 Days Plan A Quarterly Dividend 0.0
INF109KC1KN2 20087 ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Growth 0.0
INF109KC1KO0 20089 ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Half Yearly Dividend 0.0
INF109KC1KP7 20088 ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Quarterly Dividend 0.0
INF109KC1SC8 21268 ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Regular Cumulative 0.0
INF109KC1SE4 21270 ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Regular Half yearly Dividend 0.0
INF109KC1SD6 21269 ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Regular Quarterly Dividend 0.0
INF109KC1RW8 21274 ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Regular Growth 0.0
INF109KC1RY4 21276 ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Regular Half Yearly Dividend 0.0
INF109KC1RX6 21275 ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Regular Quarterly Dividend 0.0
INF109KC1PY8 20967 ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Regular Cumulative 0.0
INF109KC1QA6 20969 ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Regular Half Yearly Dividend Payout 0.0
INF109KC1PZ5 20968 ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Regular Quarterly Dividend Payout 0.0
INF109KC1QE8 20973 ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Regular Cumulative 0.0
INF109KC1QG3 20975 ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Regular Half Yearly Dividend Payout 0.0
INF109KC1QF5 20974 ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Regular Quarterly Dividend Payout 0.0
INF109KC1NU1 20695 ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Regular Growth 0.0
INF109KC1NW7 20697 ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Regular Half Yearly Dividend Payout 0.0
INF109KC1NV9 20696 ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Regular Quarterlyt Dividend Payout 0.0
INF109KC1RK3 21169 ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Regular Cumulative 0.0
INF109KC1RM9 21171 ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Regular Half Yearly Dividend 0.0
INF109KC1RL1 21170 ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Regular Quarterly Dividend 0.0
INF109KC1NI6 20637 ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Growth 0.0
INF109KC1NJ4 20636 ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Quarterly Dividend 0.0
INF109KC1QU4 21052 ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Regular Cumulative 0.0
INF109KC1QW0 21121 ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Regular Half year Dividend Payoutt 0.0
INF109KC1QV2 21053 ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Regular Quarterly Dividend Payout 0.0
INF109KC1PS0 20916 ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Regular Cumulative 0.0
INF109KC1PU6 20918 ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Regular Half Yearly dividend 0.0
INF109KC1PT8 20917 ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Regular Quarterly Dividend 0.0
INF109KC1MO6 20463 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Growth 0.0
INF109KC1MQ1 20464 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K HY Dividend 0.0
INF109KC1MP3 20465 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Qt Dividend 0.0
INF109KC1PM3 20895 ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Regular Cumulative 0.0
INF109KC1PO9 20897 ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Regular Half Yearly Dividend Payout 0.0
INF109KC1PN1 20896 ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Regular Quarterly Dividend Payout 0.0
INF109KC1LM2 20287 ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth 0.0
INF109KC1LN0 20288 ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Quarterly Dividend 0.0
INF109KC1MI8 20428 ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Growth 0.0
INF109KC1MK4 20427 ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Half Yearly Dividend 0.0
INF109KC1MJ6 20426 ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Quarterly Dividend 0.0
INF109KC1LA7 20271 ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Growth 0.0
INF109KC1LC3 20273 ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Half Yearly Dividend 0.0
INF109KC1LB5 20272 ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Quarterly Dividend 0.0
INF109KC1PG5 20821 ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Regular Cumulative 0.0
INF109KC1PI1 20820 ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Regular Half Yearly Dividend Payout 0.0
INF109KC1PH3 20855 ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Regular Quarterly Dividend Payout 0.0
INF109KC1KU7 20203 ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Growth 0.0
INF109KC1KW3 20205 ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Half Yearly Dividend 0.0
INF109KC1KV5 20204 ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Quarterly Dividend 0.0
INF109KC1WY4 22161 ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Regular Cumulative 0.0
INF109KC1WZ1 22162 ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Regular Quarterly Dividend Payout 0.0
INF109KC1XA2 22163 ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Regylar Half Yearly Dividend Payout 0.0
INF109KC1XO3 22177 ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Cumulative 0.0
INF109KC1XQ8 22179 ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Half yearly Dividend Payout 0.0
INF109KC1XP0 22178 ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Quarterly Dividend Payout 0.0
INF109KC1XI5 22171 ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Regular Cumulative 0.0
INF109KC1XK1 22173 ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Regular Half yearly Dividend Payout 0.0
INF109KC1XJ3 22172 ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Regular Quarterly Dividend Payout 0.0
INF109KC1XU0 22213 ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Regular Cumulative 0.0
INF109KC1XW6 22215 ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Regular Half Yearly Dividend Payout 0.0
INF109KC1XV8 22214 ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Regular Quarterly Dividend Payout 0.0
INF109KC1VK5 22032 ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular Cumulative 0.0
INF109KC1VM1 22034 ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular Half yearly Dividend Payout 0.0
INF109KC1VL3 22033 ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular Quarterly Dividend Payout 0.0
INF109KC1UK7 21752 ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Cumulative 0.0
INF109KC1UM3 21797 ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Half Yearly Dividend 0.0
INF109KC1UL5 21753 ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Quarterly Dividend Payout 0.0
INF109KC1UQ4 21908 ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Regular Cumulative 0.0
INF109KC1US0 21910 ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Regular Half Yearly Dividen Payout 0.0
INF109KC1UR2 21909 ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Regular Quarterly Dividend Payout 0.0
INF109KC1TK9 21661 ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Cumulative 0.0
INF109KC1TM5 21663 ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Half yearly Dividend Payout 0.0
INF109KC1TL7 21662 ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Quarterly Dividend Payout 0.0
INF109KC1TA0 21629 ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Cumulative 0.0
INF109KC1TC6 21631 ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Half yearly Dividend Payout 0.0
INF109KC1TB8 21630 ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Quarterly Dividend Payout 0.0
INF109KC1SO3 21496 ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Regular Cumulative 0.0
INF109KC1SQ8 21498 ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Regular Half Yearly Dividend Payout 0.0
INF109KC1SP0 21497 ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Regular Quarterly Dividend Payout 0.0
INF109KC1SU0 21635 ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Regular Cumulative 0.0
INF109KC1SW6 21637 ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Regular Half yearly Dividend Payout 0.0
INF109KC1SV8 21636 ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Regular Quarterly Dividend Payout 0.0
INF109KC1SI5 21296 ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Growth 0.0
INF109KC1SK1 21298 ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Half yearly Dividend 0.0
INF109KC1SJ3 21297 ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Quarterly Dividend 0.0
INF109KC1A21 22396 ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Cumulative 0.0
INF109KC1A47 22398 ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Half Yearly Dividend Payout 0.0
INF109KC1A39 22397 ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Quarterly Dividend Payout 0.0
INF109KC1M92 25606 ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Cumulative 0.0
INF109KC1N18 25610 ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Half Yearly Dividend Payout 0.0
INF109KC1N00 25609 ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Quarterly Dividend Payout 0.0
INF109KC1L77 25338 ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Regular Cumulative 0.0
INF109KC1L93 25340 ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Regular Half Yearly Dividend Payout 0.0
INF109KC1L85 25339 ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Regular Quarterly Dividend Payout 0.0
INF109KC1M35 25409 ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Regular Cumulative 0.0
INF109KC1M50 25411 ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Regular Half Yearly Dividend Payout 0.0
INF109KC1M43 25410 ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Regular Quarterly Dividend Payout 0.0
INF109KC1L10 25332 ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Cumulative 0.0
INF109KC1L36 25334 ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Half Yearly Dividend Payout 0.0
INF109KC1L28 25333 ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Quarterly Dividend Payout 0.0
INF109KC1K52 25253 ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Regular Cumulative 0.0
INF109KC1K78 25255 ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Regular Half Yearly Dividend Payout 0.0
INF109KC1K60 25254 ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Regular Quarterly Dividend Payout 0.0
INF109KC1J97 25235 ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Regular Cumulative 0.0
INF109KC1K11 25236 ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Regular Half Yearly Dividend Payout 0.0
INF109KC1K03 25237 ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Regular Quarterly Dividend Payout 0.0
INF109KC1J30 25024 ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Cumulative 0.0
INF109KC1J55 25026 ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Half Yearly Dividend Payout 0.0
INF109KC1J48 25025 ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Quarterly Dividend Payout 0.0
INF109KC1H57 24317 ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Cumulative 0.0
INF109KC1H73 24319 ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Half Yearly Dividend Payout 0.0
INF109KC1H65 24318 ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Quarterly Dividend Payout 0.0
INF109KC1G90 23400 ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Cumulative 0.0
INF109KC1H16 23401 ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Half Yearly Dividend Payout 0.0
INF109KC1H08 23402 ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Quarterly Dividend Payout 0.0
INF109KC1G25 23354 ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Cumulative 0.0
INF109KC1G41 23356 ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Half Yearly Dividend Payout 0.0
INF109KC1G33 23355 ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Quarterly Dividend Payout 0.0
INF109K01928 23414 ICICI Prudential Floating Interest Fund A Daily Dividend Reinvestment 100.17
INF109K01910 23413 ICICI Prudential Floating Interest Fund A Dividend Payout 101.28
INF109K01936 23415 ICICI Prudential Floating Interest Fund A Growth 257.2
INF109K01EK0 10523 ICICI Prudential Floating Interest Fund A Weekly Dividend Payout 101.26
INF109K01944 15975 ICICI Prudential Floating Interest Fund A Weekly Dividend Reinvestment 101.26
INF109K01WQ9 11031 ICICI Prudential Floating Interest Fund Annual Dividend Payout 129.65
INF109K01WP1 15984 ICICI Prudential Floating Interest Fund Annual Dividend Reinvestment 129.65
INF109K01951 23417 ICICI Prudential Floating Interest Fund B Daily Dividend Reinvestment 100.17
INF109K01969 23416 ICICI Prudential Floating Interest Fund B Dividend Payout 101.28
INF109K01977 23418 ICICI Prudential Floating Interest Fund B Growth 277.71
INF109K01EL8 10517 ICICI Prudential Floating Interest Fund B Weekly Dividend Payout 101.26
INF109K01985 15977 ICICI Prudential Floating Interest Fund B Weekly Dividend Reinvestment 101.26
INF109KA1I43 13111 ICICI Prudential Floating Interest Fund Bonus 129.65
INF109K01AA9 23420 ICICI Prudential Floating Interest Fund C Daily Dividend Reinvestment 100.17
INF109K01993 23419 ICICI Prudential Floating Interest Fund C Dividend Payout 101.28
INF109K01EM6 10525 ICICI Prudential Floating Interest Fund C Weekly Dividend Payout 0.0
INF109K01AC5 15978 ICICI Prudential Floating Interest Fund C Weekly Dividend Reinvestment 0.0
INF109K01AW3 23421 ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment 100.88
INF109K01AZ6 23422 ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout 101.28
INF109K01AX1 23423 ICICI Prudential Floating Interest Fund Growth 256.75
INF109KA1038 12645 ICICI Prudential Floating Interest Fund Monthly Dividend Payout 102.47
INF109KA1020 15986 ICICI Prudential Floating Interest Fund Monthly Dividend Reinvestment 102.47
INF109KA1053 12673 ICICI Prudential Floating Interest Fund Quarterly Dividend Payout 103.17
INF109KA1046 15987 ICICI Prudential Floating Interest Fund Quarterly Dividend Reinvestment 103.17
INF109K01EN4 10511 ICICI Prudential Floating Interest Fund Weekly Dividend Payout 101.36
INF109K01AY9 15988 ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment 101.36
INF109KC1VQ2 22014 ICICI Prudential FMP Series 85 10 Years Plan I Regular Cumulative 0.0
INF109KC1VS8 22016 ICICI Prudential FMP Series 85 10 Years Plan I Regular Half Yearly Dividend Payout 0.0
INF109KC1VR0 22015 ICICI Prudential FMP Series 85 10 Years Plan I Regular Quarterly Dividend Payout 0.0
INF109K01JQ6 23424 ICICI Prudential Gilt Fund Dividend Payout 12.15
INF109K01JP8 15930 ICICI Prudential Gilt Fund Dividend Reinvestment 12.15
INF109K01JR4 23425 ICICI Prudential Gilt Fund Growth 58.1
INF109KC1UG5 21704 ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Regular Cumulative 0.0
INF109KC1UH3 21705 ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Regular Dividend Payout 0.0
INF109KC1VA6 21977 ICICI Prudential Interval Fund Series IX 181 Days Plan D Regular Cumulative 0.0
INF109KC1VB4 21978 ICICI Prudential Interval Fund Series IX 181 Days Plan D Regular Dividend Payout 0.0
INF109KC1XE4 22150 ICICI Prudential Interval Fund Series IX 185 Days F Regular Cumulative 0.0
INF109KC1XF1 22151 ICICI Prudential Interval Fund Series IX 185 Days F Regular Dividend Payout 0.0
INF109KC1TG7 21616 ICICI Prudential Interval Fund Series IX 370 Days Plan A Regular Cumulative 0.0
INF109KC1TH5 21617 ICICI Prudential Interval Fund Series IX 370 Days Plan A Regular Dividend Payout 0.0
INF109KC1UW2 21957 ICICI Prudential Interval Fund Series IX 92 Days Plan C Regular Cumulative 0.0
INF109KC1UX0 21958 ICICI Prudential Interval Fund Series IX 92 Days Plan C Regular Dividend Payout 0.0
INF109KC1VW0 22009 ICICI Prudential Interval Fund Series IX 93 Days Plan E Regular Cumulative 0.0
INF109KC1VX8 22010 ICICI Prudential Interval Fund Series IX 93 Days Plan E Regular Dividend Payout 0.0
INF109K01VD9 13153 ICICI Prudential Liquid Fund Annual Dividend Payout 102.32
INF109K01VC1 15915 ICICI Prudential Liquid Fund Annual Dividend Reinvestment 102.32
INF109K01VP3 23441 ICICI Prudential Liquid Fund Daily Dividend Reinvestment 100.1
INF109K01VU3 13154 ICICI Prudential Liquid Fund Dividend Payout Others 127.96
INF109K01VT5 15924 ICICI Prudential Liquid Fund Dividend Reinvestment Others 127.96
INF109K01VQ1 P1565 ICICI Prudential Liquid Fund Growth 253.32
INF109K01UX9 10060 ICICI Prudential Liquid Fund Half Yearly Dividend Payout 105.77
INF109K01UW1 15922 ICICI Prudential Liquid Fund Half Yearly Dividend Reinvestment 105.77
INF109K01VE7 23439 ICICI Prudential Liquid Fund Institutional Daily Dividend Reinvestment 118.5
INF109K01VF4 23438 ICICI Prudential Liquid Fund Institutional Growth 402.14
INF109K01VH0 23445 ICICI Prudential Liquid Fund Institutional I Growth 239.32
INF109K01VJ6 23440 ICICI Prudential Liquid Fund Institutional Plus Daily Dividend Reinvestment 118.52
INF109KB10M3 23442 ICICI Prudential Liquid Fund Monthly Dividend Payout 100.09
INF109K01VR9 15923 ICICI Prudential Liquid Fund Monthly Dividend Reinvestment 100.09
INF109K01UU5 23448 ICICI Prudential Liquid Fund Quarterly Dividend Payout 100.99
INF109K01UT7 15925 ICICI Prudential Liquid Fund Quarterly Dividend Reinvestment 100.99
INF109K01UR1 23444 ICICI Prudential Liquid Fund Retail Daily Dividend Reinvestment 118.51
INF109K01UQ3 23446 ICICI Prudential Liquid Fund Retail Growth 392.09
INF109K01US9 23447 ICICI Prudential Liquid Fund Retail Monthly Dividend Payout 100.14
INF109K01UV3 23449 ICICI Prudential Liquid Fund Retail Weekly Dividend Payout 118.86
INF109KB1WR9 22897 ICICI Prudential Liquid Fund Unclaimed Dividend 111.81
INF109KB1WS7 22799 ICICI Prudential Liquid Fund Unclaimed Dividend Investor Education 0.0
INF109KB1WQ1 22898 ICICI Prudential Liquid Fund Unclaimed Redemption 111.81
INF109KB1WT5 22800 ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education 0.0
INF109KB18L8 23443 ICICI Prudential Liquid Fund Weekly Dividend Payout 100.19
INF109K01VS7 15928 ICICI Prudential Liquid Fund Weekly Dividend Reinvestment 100.19
INF109KA11C4 13334 ICICI Prudential Long Term Bond Fund Annual Dividend Payout 10.34
INF109KA10C6 15884 ICICI Prudential Long Term Bond Fund Annual Dividend Reinvestment 10.34
INF109KA1335 12654 ICICI Prudential Long Term Bond Fund Bonus 54.11
INF109K01365 23429 ICICI Prudential Long Term Bond Fund Growth 54.11
INF109K01EX3 23427 ICICI Prudential Long Term Bond Fund Half Yearly Dividend Payout 10.81
INF109K01357 15888 ICICI Prudential Long Term Bond Fund Half Yearly Dividend Reinvestment 10.81
INF109K01407 23428 ICICI Prudential Long Term Bond Fund Institutional Growth 58.24
INF109K01EW5 10526 ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend Payout 11.3
INF109K01373 15889 ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend Reinvestment 11.3
INF109K01EY1 10153 ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Payout 11.05
INF109K01381 15890 ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Reinvestment 11.05
INF109K01EZ8 23430 ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout 11.65
INF109K01399 15899 ICICI Prudential Long Term Bond Fund Quarterly Dividend Reinvestment 11.65
INF109KA12G3 13214 ICICI Prudential Medium Term Bond Fund Annual Dividend Payout 11.0
INF109KA13G1 15843 ICICI Prudential Medium Term Bond Fund Annual Dividend Reinvestment 11.0
INF109K01AJ0 23451 ICICI Prudential Medium Term Bond Fund B Growth 27.49
INF109K01B87 11008 ICICI Prudential Medium Term Bond Fund B Half Yearly Dividend Payout 10.55
INF109K01UI0 10938 ICICI Prudential Medium Term Bond Fund B Quarterly Dividend Payout 10.45
INF109K01IQ8 15845 ICICI Prudential Medium Term Bond Fund B Quarterly Dividend Reinvestment 10.45
INF109KA1B99 13238 ICICI Prudential Medium Term Bond Fund Bonus 12.83
INF109K01UO8 10939 ICICI Prudential Medium Term Bond Fund C Quarterly Dividend Payout 0.0
INF109K01UN0 15846 ICICI Prudential Medium Term Bond Fund C Quarterly Dividend Reinvestment 0.0
INF109K01AH4 23450 ICICI Prudential Medium Term Bond Fund Growth 26.63
INF109K01B53 10989 ICICI Prudential Medium Term Bond Fund Half Yearly Dividend Payout 10.61
INF109K01B61 15850 ICICI Prudential Medium Term Bond Fund Half Yearly Dividend Reinvestment 10.61
INF109K01UF6 10937 ICICI Prudential Medium Term Bond Fund Quarterly Dividend Payout 10.55
INF109K01IO3 15851 ICICI Prudential Medium Term Bond Fund Quarterly Dividend Reinvestment 10.55
INF109K01TY9 23465 ICICI Prudential Money Market Fund Daily Dividend Reinvestment 100.13
INF109K01I72 10927 ICICI Prudential Money Market Fund Dividend Payout 100.11
INF109K01I64 13011 ICICI Prudential Money Market Fund Dividend Payout Others 120.69
INF109K01UA7 10055 ICICI Prudential Money Market Fund Fortnightly Dividend Payout 100.24
INF109K01UC3 23467 ICICI Prudential Money Market Fund Monthly Dividend Payout 100.26
INF109K01UB5 15945 ICICI Prudential Money Market Fund Monthly Dividend Reinvestment 100.26
INF109K01TX1 23466 ICICI Prudential Money Market Fund Regular Growth 236.71
INF109K01TW3 23464 ICICI Prudential Money Market Fund Retail Growth 261.82
INF109K01TZ6 23468 ICICI Prudential Money Market Fund Weekly Dividend Payout 100.1
INF109KC1ON4 20727 ICICI Prudential Overnight Fund Regular Annual Dividend Payout 0.0
INF109KC1OB9 20728 ICICI Prudential Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF109KC1OG8 20730 ICICI Prudential Overnight Fund Regular Fortnightly Dividend Reinvestment 0.0
INF109KC1OA1 20721 ICICI Prudential Overnight Fund Regular Growth 0.0
INF109KC1OL8 20726 ICICI Prudential Overnight Fund Regular Half-Yearly Dividend Payout 0.0
INF109KC1OD5 20724 ICICI Prudential Overnight Fund Regular Monthly Dividend Payout 0.0
INF109KC1OJ2 20725 ICICI Prudential Overnight Fund Regular Quarterly Dividend Payout 0.0
INF109KC1OE3 20729 ICICI Prudential Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF109KA1I92 13134 ICICI Prudential Savings Fund Bonus 131.09
INF109K01738 10473 ICICI Prudential Savings Fund Daily Dividend Reinvestment 105.74
INF109K01WO4 12818 ICICI Prudential Savings Fund Dividend Payout Others 131.29
INF109K01WN6 15871 ICICI Prudential Savings Fund Dividend Reinvestment Others 131.29
INF109K012Z9 12661 ICICI Prudential Savings Fund Fortnightly Dividend Payout 101.02
INF109K011Z1 15872 ICICI Prudential Savings Fund Fortnightly Dividend Reinvestment 101.02
INF109K01746 1525 ICICI Prudential Savings Fund Growth 328.59
INF109K014Z5 12635 ICICI Prudential Savings Fund Monthly Dividend Payout 101.33
INF109K013Z7 15873 ICICI Prudential Savings Fund Monthly Dividend Reinvestment 101.33
INF109K016Z0 12683 ICICI Prudential Savings Fund Quarterly Dividend Payout 103.81
INF109K015Z2 15874 ICICI Prudential Savings Fund Quarterly Dividend Reinvestment 103.81
INF109K01EI4 10542 ICICI Prudential Savings Fund Retail Plan Daily Dividend Payout 100.37
INF109K01BW1 15875 ICICI Prudential Savings Fund Retail Plan Daily Dividend Reinvestment 100.37
INF109K01BX9 10537 ICICI Prudential Savings Fund Retail Plan Growth 189.15
INF109K01EJ2 10538 ICICI Prudential Savings Fund Retail Plan Weekly Dividend Payout 100.98
INF109K01BY7 15876 ICICI Prudential Savings Fund Retail Plan Weekly Dividend Reinvestment 100.98
INF109K01JO1 10468 ICICI Prudential Savings Fund Weekly Dividend Payout 105.47
INF109K01753 15877 ICICI Prudential Savings Fund Weekly Dividend Reinvestment 105.47
INF109KA1376 12655 ICICI Prudential Short Term Fund Bonus 35.71
INF109K01WL0 23462 ICICI Prudential Short Term Fund Dividend Payout 12.28
INF109K01647 15973 ICICI Prudential Short Term Fund Dividend Reinvestment 12.28
INF109K01662 23461 ICICI Prudential Short Term Fund Fortnightly Dividend Payout 12.44
INF109K01654 23463 ICICI Prudential Short Term Fund Growth 35.71
INF109KA1X10 13298 ICICI Prudential Short Term Fund Half Yearly Dividend Payout 12.76
INF109KA1X02 15971 ICICI Prudential Short Term Fund Half Yearly Dividend Reinvestment 12.76
INF109K01688 23458 ICICI Prudential Short Term Fund Institutional Fortnightly Dividend Payout 12.94
INF109K01696 23459 ICICI Prudential Short Term Fund Institutional Growth 36.93
INF109K01WK2 23460 ICICI Prudential Short Term Fund Institutional Monthly Dividend Payout 12.83
INF109K01670 15972 ICICI Prudential Short Term Fund Institutional Monthly Dividend Reinvestment 12.83
INF109KC1NF2 20620 ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 0.0
INF109KC1NE5 20621 ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 0.0
INF109K01TP7 10826 ICICI Prudential Ultra Short Term Fund Growth 17.29
INF109K01TV5 10829 ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Payout 10.43
INF109K01TU7 15958 ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Reinvestment 10.43
INF109K01TR3 10827 ICICI Prudential Ultra Short Term Fund Monthly Dividend Payout 10.64
INF109K01TQ5 15959 ICICI Prudential Ultra Short Term Fund Monthly Dividend Reinvestment 10.64
INF109K01TT9 10828 ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout 10.61
INF109K01TS1 15960 ICICI Prudential Ultra Short Term Fund Quarterly Dividend Reinvestment 10.61
INF109K01EG8 10013 ICICI Prudential Balanced Advantage Fund Dividend Payout 16.05
INF109K01BG4 EDWRD ICICI Prudential Balanced Advantage Fund Dividend Reinvestment 16.05
INF109K01BH2 10014 ICICI Prudential Balanced Advantage Fund Growth 33.47
INF109K018W3 P2059 ICICI Prudential Balanced Advantage Fund Monthly Dividend Payout 14.77
INF109K017W5 15817 ICICI Prudential Balanced Advantage Fund Monthly Dividend Reinvestment 14.77
INF109KA1Y35 13138 ICICI Prudential Balanced Advantage Fund Quarterly Dividend Payout 12.76
INF109KA1Y27 15818 ICICI Prudential Balanced Advantage Fund Quarterly Dividend Reinvestment 12.76
INF109KC1PC4 20784 ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Cumulative 0.0
INF109KC1PD2 20785 ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Dividend Payout 0.0
INF109KC1QQ2 21066 ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Regular Cumulative 0.0
INF109KC1QR0 21067 ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Regular Dividend Payout 0.0
INF109KB1W35 14486 ICICI Prudential Capital Protection XI 1222 Days Plan E Regular Dividend 10.39
INF109KB1W27 14485 ICICI Prudential Capital Protection XI 1222 Days Plan E Regular Growth 10.39
INF109KB1R16 14290 ICICI Prudential Capital Protection XI 1247 Days Plan D Regular Dividend 10.46
INF109KB1R08 14289 ICICI Prudential Capital Protection XI 1247 Days Plan D Regular Growth 10.46
INF109KB1Q33 14260 ICICI Prudential Capital Protection XI 1255 Days Plan C Regular Dividend 10.47
INF109KB1Q25 14259 ICICI Prudential Capital Protection XI 1255 Days Plan C Regular Growth 10.47
INF109KB1K96 14006 ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Dividend 10.99
INF109KB1K88 14005 ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 10.99
INF109KB13H7 14790 ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Dividend 10.35
INF109KB12H9 14789 ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Growth 10.35
INF109KB1QK6 13725 ICICI Prudential Equity & Debt Fund Annual Dividend Payout 14.22
INF109KB1QJ8 15819 ICICI Prudential Equity & Debt Fund Annual Dividend Reinvestment 14.22
INF109K01480 P61 ICICI Prudential Equity & Debt Fund Growth 132.06
INF109KA1X93 13164 ICICI Prudential Equity & Debt Fund Half Yearly Dividend Payout 13.44
INF109KA1X85 15823 ICICI Prudential Equity & Debt Fund Half Yearly Dividend Reinvestment 13.44
INF109K01DX5 23997 ICICI Prudential Equity & Debt Fund Monthly Dividend Payout 25.93
INF109K01498 P62P ICICI Prudential Equity & Debt Fund Monthly Dividend Reinvestment 25.93
INF109K01BD1 10010 ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth 23.0
INF109K01EF0 10011 ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout 13.76
INF109K01BE9 15857 ICICI Prudential Equity Arbitrage Fund Regular Dividend Reinvestment 13.76
INF109K01BF6 10012 ICICI Prudential Equity Arbitrage Fund Retail Plan Growth 22.78
INF109KA14I5 13246 ICICI Prudential Equity Savings Fund Growth 12.94
INF109KA17I8 13249 ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout 12.15
INF109KA10J1 15861 ICICI Prudential Equity Savings Fund Half Yearly Dividend Reinvestment 12.15
INF109KA15I2 13247 ICICI Prudential Equity Savings Fund Monthly Dividend Payout 11.43
INF109KA18I6 15862 ICICI Prudential Equity Savings Fund Monthly Dividend Reinvestment 11.43
INF109KA16I0 13248 ICICI Prudential Equity Savings Fund Quarterly Dividend Payout 11.67
INF109KA19I4 15863 ICICI Prudential Equity Savings Fund Quarterly Dividend Reinvestment 11.67
INF109K01EB9 23998 ICICI Prudential Income Optimizer Fund(FOF) Dividend Payout 31.61
INF109K01829 15806 ICICI Prudential Income Optimizer Fund(FOF) Dividend Reinvestment 31.61
INF109K01811 23999 ICICI Prudential Income Optimizer Fund(FOF) Growth 31.61
INF109K01ED5 24002 ICICI Prudential Multi-Asset Fund Dividend Payout 24.4
INF109K01779 15855 ICICI Prudential Multi-Asset Fund Dividend Reinvestment 24.4
INF109K01787 24003 ICICI Prudential Multi-Asset Fund FII Growth 44.58
INF109K01761 P15 ICICI Prudential Multi-Asset Fund Growth 266.73
INF109K01TN2 10818 ICICI Prudential Multi-Asset Fund Institutional Growth 26.2
INF109KB1OO3 13670 ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Dividend 12.02
INF109KB1ON5 13669 ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 12.02
INF109KB1PG6 13727 ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend 11.7
INF109KB1PD3 13726 ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 11.7
INF109KC1648 18176 ICICI Prudential Multiple Yield Fund Series 14 1228 Days Plan A Regular Dividend 0.0
INF109KC1630 18175 ICICI Prudential Multiple Yield Fund Series 14 1228 Days Plan A Regular Growth 0.0
INF109KA1319 12889 ICICI Prudential Regular Savings Fund Bonus 16.53
INF109K01902 23431 ICICI Prudential Regular Savings Fund Growth 39.58
INF109K01IW6 10766 ICICI Prudential Regular Savings Fund Half Yearly Dividend Payout 12.43
INF109K01WX5 15936 ICICI Prudential Regular Savings Fund Half Yearly Dividend Reinvestment 12.43
INF109K01ER5 23432 ICICI Prudential Regular Savings Fund Monthly Dividend Payout 14.14
INF109K01894 15937 ICICI Prudential Regular Savings Fund Monthly Dividend Reinvestment 14.14
INF109K01IX4 10765 ICICI Prudential Regular Savings Fund Quarterly Dividend Payout 11.41
INF109K01WY3 15938 ICICI Prudential Regular Savings Fund Quarterly Dividend Reinvestment 11.41
INF109K01FR2 23472 ICICI Prudential Thematic Advantage Fund(FOF) Dividend Payout 69.5
INF109K01860 15813 ICICI Prudential Thematic Advantage Fund(FOF) Dividend Reinvestment 69.5
INF109K01852 23473 ICICI Prudential Thematic Advantage Fund(FOF) Growth 69.5
INF109K01FJ9 23452 ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout 50.25
INF109K01845 15812 ICICI Prudential Asset Allocator Fund(FOF) Dividend Reinvestment 50.25
INF109K01837 23453 ICICI Prudential Asset Allocator Fund(FOF) Growth 50.25
INF109KB1XA3 13838 ICICI Prudential Capital Protection X 1375 Days Plan B Regular Dividend 11.15
INF109KB1WZ2 13837 ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 11.2
INF109KB1L53 14048 ICICI Prudential Capital Protection XI 1222 Days Plan B Regular Dividend 10.76
INF109KB1L46 14047 ICICI Prudential Capital Protection XI 1222 Days Plan B Regular Growth 10.76
INF109KB16X7 17701 ICICI Prudential Capital Protection XII 1270 Days Plan C Regular Dividend 10.13
INF109KB15X9 17700 ICICI Prudential Capital Protection XII 1270 Days Plan C Regular Growth 10.13
INF109K01FS0 23474 ICICI Prudential Debt Management Fund(FOF) Dividend Payout 27.06
INF109K01886 15808 ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment 27.06
INF109K01878 23475 ICICI Prudential Debt Management Fund(FOF) Growth 27.06
INF109KB1Y17 14544 ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Regular Dividend 10.67
INF109KB1Y09 14545 ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Regular Growth 10.67
INF109KB1K13 13959 ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Regular Dividend 10.91
INF109KB1K05 13958 ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Regular Growth 10.91
INF109KB15S9 14949 ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Regular Dividend 10.29
INF109KB14S2 14948 ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Regular Growth 10.29
INF109KB12U2 17394 ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan R Regular Dividend 10.22
INF109KB11U4 17393 ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan R Regular Growth 10.22
INF109KB18X3 17697 ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan W Regular Dividend 10.1
INF109KB17X5 17696 ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan W Regular Growth 10.1
INF109KB13G9 14786 ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Dividend 0.0
INF109KB12G1 14785 ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Growth 10.51
INF109KB19P7 14892 ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Dividend 10.3
INF109KB18P9 14891 ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Growth 10.3
INF109KB13K1 14855 ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Dividend 10.33
INF109KB12K3 14854 ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Growth 10.33
INF109KB14T0 17372 ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P Regular Dividend 10.24
INF109KB13T2 17371 ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P Regular Growth 10.24
INF109KB16U3 17390 ICICI Prudential Fixed Maturity Plan Series 81 1163 Days Plan Q Regular Dividend 10.2
INF109KB15U5 17389 ICICI Prudential Fixed Maturity Plan Series 81 1163 Days Plan Q Regular Growth 10.2
INF109KB17G0 14782 ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Dividend 10.39
INF109KB16G2 14781 ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Growth 10.39
INF109KB19F8 14753 ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Dividend 10.42
INF109KB18F0 14752 ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Growth 10.42
INF109KB19A9 14649 ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Regular Dividend 10.47
INF109KB18A1 14648 ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Regular Growth 10.47
INF109KC1DN7 18871 ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Dividend 0.0
INF109KC1DM9 18872 ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Growth 0.0
INF109KC1EZ9 19061 ICICI Prudential Fixed Maturity Plan Series 83 193 Days Plan G Dividend 0.0
INF109KC1RQ0 21202 ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan X Regular Cumulative 0.0
INF109KC1RS6 21200 ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan X Regular Half Yearly Dividend Payout 0.0
INF109KC1RR8 21201 ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan X Regular Quarterly Dividend Payout 0.0
INF109KC1QK5 21028 ICICI Prudential Fixed Maturity Plan Series 84 1225 Days Plan T Regular Cumulative 0.0
INF109KC1QM1 21030 ICICI Prudential Fixed Maturity Plan Series 84 1225 Days Plan T Regular Half Yearly Dividend Payout 0.0
INF109KC1QL3 21029 ICICI Prudential Fixed Maturity Plan Series 84 1225 Days Plan T Regular Quarterly Dividend Payout 0.0
INF109KC1MF4 20423 ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Regular Dividend 0.0
INF109KC1ME7 20422 ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Regular Growth 0.0
INF109KC1MV1 20500 ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L Regular Dividend 0.0
INF109KC1MU3 20501 ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L Regular Growth 0.0
INF109KC1RA4 21198 ICICI Prudential Fixed Maturity Plan Series 84 169 Days Plan V Regular Cumulative 0.0
INF109KC1RB2 21199 ICICI Prudential Fixed Maturity Plan Series 84 169 Days Plan V Regular Dividend 0.0
INF109KC1LX9 20303 ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Regular Dividend 0.0
INF109KC1LW1 20302 ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Regular Growth 0.0
INF109KC1KK8 20039 ICICI Prudential Fixed Maturity Plan Series 84 97 Days Plan B Regular Dividend 0.0
INF109KC1KJ0 20038 ICICI Prudential Fixed Maturity Plan Series 84 97 Days Plan B Regular Growth 0.0
INF109KC1ZQ3 22342 ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Regular Cumulative 0.0
INF109KC1ZS9 22344 ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Regular Half Yearly Dividend Payout 0.0
INF109KC1ZR1 22343 ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Regular Quarterly Dividend Payout 0.0
INF109KC1ZK6 22336 ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Regular Cumulative 0.0
INF109KC1ZM2 22338 ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Regular Half Yearly Dividend Payout 0.0
INF109KC1ZL4 22337 ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Regular Quarterly Dividend Payout 0.0
INF109KC1ZW1 22379 ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Regular Cumulative 0.0
INF109KC1ZY7 22381 ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Regular Half Yearly Dividend Payout 0.0
INF109KC1ZX9 22380 ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Regular Quarterly Dividend Payout 0.0
INF109KC1YY0 22299 ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan V Regular Cumulative 0.0
INF109KC1ZA7 22300 ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan V Regular Half yearly Dividend Payout 0.0
INF109KC1YZ7 22301 ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan V Regular Quarterly Dividend Payout 0.0
INF109KC1ZE9 22329 ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan W Regular Cumulative 0.0
INF109KC1ZG4 22330 ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan W Regular Half yearly Dividend Payout 0.0
INF109KC1ZF6 22331 ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan W Regular Quarterly Dividend Payout 0.0
INF109KC1YS2 22293 ICICI Prudential Fixed Maturity Plan Series 85 1115 Days Plan U Regular Cumulative 0.0
INF109KC1YU8 22295 ICICI Prudential Fixed Maturity Plan Series 85 1115 Days Plan U Regular Half yearly Dividend Payout 0.0
INF109KC1YT0 22294 ICICI Prudential Fixed Maturity Plan Series 85 1115 Days Plan U Regular Quarterly Dividend Payout 0.0
INF109KC1YM5 22281 ICICI Prudential Fixed Maturity Plan Series 85 1121 Days Plan T Regular Cumulative 0.0
INF109KC1YO1 22283 ICICI Prudential Fixed Maturity Plan Series 85 1121 Days Plan T Regular Half Yearly Dividend Payout 0.0
INF109KC1YN3 22282 ICICI Prudential Fixed Maturity Plan Series 85 1121 Days Plan T Regular Quarterly Dividend Payout 0.0
INF109KC1YG7 22287 ICICI Prudential Fixed Maturity Plan Series 85 1122 Days Plan S Regular Cumulative 0.0
INF109KC1YI3 22289 ICICI Prudential Fixed Maturity Plan Series 85 1122 Days Plan S Regular Half Yearly Dividend Payout 0.0
INF109KC1YH5 22288 ICICI Prudential Fixed Maturity Plan Series 85 1122 Days Plan S Regular Quarterly Dividend Payout 0.0
INF109KC1WS6 22155 ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Regular Cumulative 0.0
INF109KC1WU2 22157 ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Regular Half Yearly Dividend Payout 0.0
INF109KC1WT4 22156 ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Regular Quarterly Dividend Payout 0.0
INF109KC1WM9 22133 ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Regular Cumulative 0.0
INF109KC1WO5 22135 ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Regular Half yearly Dividend Payout 0.0
INF109KC1WN7 22134 ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Regular Quarterly Dividend Payout 0.0
INF109KC1WG1 22076 ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Regular Cumulative 0.0
INF109KC1WI7 22078 ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Regular Half Yearly Dividend Payout 0.0
INF109KC1WH9 22077 ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Regular Quarterly Dividend Payout 0.0
INF109KC1WA4 22026 ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Regular Cumulative 0.0
INF109KC1WC0 22028 ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Regular Half yearly Dividend Payout 0.0
INF109KC1WB2 22027 ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Regular Quarterly Dividend Payout 0.0
INF109KC1VE8 21952 ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Regular Cumulative 0.0
INF109KC1VG3 21954 ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Regular Half yearly Dividend Payout 0.0
INF109KC1VF5 21953 ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Regular Quarterly Dividend Payout 0.0
INF109KC1A88 22424 ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Regular Cumulative 0.0
INF109KC1B04 22426 ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Regular Half yearly Dividend Payout 0.0
INF109KC1A96 22425 ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Regular Quarterly Dividend Payout 0.0
INF109KC1C03 22555 ICICI Prudential Fixed Maturity Plan Series 86 1106 Days Plan D Regular Cumulative 0.0
INF109KC1C29 22557 ICICI Prudential Fixed Maturity Plan Series 86 1106 Days Plan D Regular Half Yearly Dividend Payout 0.0
INF109KC1C11 22556 ICICI Prudential Fixed Maturity Plan Series 86 1106 Days Plan D Regular Quarterly Dividend Payout 0.0
INF109KC1E43 22863 ICICI Prudential Fixed Maturity Plan Series 86 1107 Days Plan G Regular Cumulative 0.0
INF109KC1E68 22865 ICICI Prudential Fixed Maturity Plan Series 86 1107 Days Plan G Regular Half Yearly Dividend Payout 0.0
INF109KC1E50 22864 ICICI Prudential Fixed Maturity Plan Series 86 1107 Days Plan G Regular Quarterly Dividend Payout 0.0
INF109KC1B46 22502 ICICI Prudential Fixed Maturity Plan Series 86 1113 Days Plan C Regular Cumulative 0.0
INF109KC1B61 22504 ICICI Prudential Fixed Maturity Plan Series 86 1113 Days Plan C Regular Half Yearly Dividend Payout 0.0
INF109KC1B53 22503 ICICI Prudential Fixed Maturity Plan Series 86 1113 Days Plan C Regular Quarterly Dividend Payout 0.0
INF109KC1D28 22629 ICICI Prudential Fixed Maturity Plan Series 86 1120 Days Plan F Regular Cumulative 0.0
INF109KC1C86 22631 ICICI Prudential Fixed Maturity Plan Series 86 1120 Days Plan F Regular Half Yearly Dividend Payout 0.0
INF109KC1C78 22630 ICICI Prudential Fixed Maturity Plan Series 86 1120 Days Plan F Regular Quarterly Dividend Payout 0.0
INF109KC1C60 22560 ICICI Prudential Fixed Maturity Plan Series 86 95 Days Plan E Regular Cumulative 0.0
INF109KC1D10 22561 ICICI Prudential Fixed Maturity Plan Series 86 95 Days Plan E Regular Dividend Payout 0.0
INF109KC1I72 24632 ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Cumulative 0.0
INF109KC1I98 24634 ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Half Yearly Dividend Payout 0.0
INF109KC1I80 24633 ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Quarterly Dividend Payout 0.0
INF109KB13R6 13018 ICICI Prudential Growth Fund Series 1 Dividend 12.26
INF109KC1804 13061 ICICI Prudential Growth Fund Series 2 Dividend 12.81
INF109KB1110 13417 ICICI Prudential India Recovery Fund Series 1 Dividend 12.77
INF109KB1292 13449 ICICI Prudential India Recovery Fund Series 2 Dividend 13.21
INF109KB1J32 13969 ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Dividend 10.97
INF109KB1J24 13968 ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth 10.97
INF109KB1G43 13937 ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Dividend 10.96
INF109KB1G50 13936 ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 10.96
INF109KB1ZX0 13879 ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Dividend 11.13
INF109KB1ZW2 13878 ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth 11.13
INF109KB1YF0 13854 ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Dividend 11.26
INF109KB1YE3 13853 ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 11.26
INF109K01DW7 23995 ICICI Prudential Passive Strategy Fund(FOF) Dividend Payout 63.49
INF109K01803 15810 ICICI Prudential Passive Strategy Fund(FOF) Dividend Reinvestment 63.49
INF109K01795 23996 ICICI Prudential Passive Strategy Fund(FOF) Growth 63.49
INF109KA1XQ0 10631 ICICI Prudential R.I.G.H.T. Dividend 30.73
INF109KA1XP2 10627 ICICI Prudential R.I.G.H.T. Growth 43.71
INF109K01TM4 10867 ICICI Prudential Regular Gold Savings Fund(FOF) Dividend Payout 10.28
INF109K01TL6 15954 ICICI Prudential Regular Gold Savings Fund(FOF) Dividend Reinvestment 10.28
INF109K01TK8 10866 ICICI Prudential Regular Gold Savings Fund(FOF) Growth 10.28
INF109KB1L95 14078 ICICI Prudential Value Fund Series 10 Reg Div 11.81
INF109KB1L87 14079 ICICI Prudential Value Fund Series 10 Reg Gr 12.56
INF109KB1M78 14151 ICICI Prudential Value Fund Series 11 Reg Div 12.09
INF109KB1M60 14150 ICICI Prudential Value Fund Series 11 Reg Gr 12.83
INF109KB12W8 17585 ICICI Prudential Value Fund Series 17 Reg Div 10.72
INF109KB11W0 17584 ICICI Prudential Value Fund Series 17 Reg Gr 10.72