ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative

NAV: ₹13.65

Direct

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend

NAV: ₹13.65

Direct

ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative

NAV: ₹13.71

Direct

ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option

NAV: ₹13.28

Direct

ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option

NAV: ₹13.28

Direct

ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative

NAV: ₹72.42

Direct

ICICI Prudential Children's Fund - Direct Plan

NAV: ₹365.99

Direct

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

NAV: ₹50.58

Direct

ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

NAV: ₹33.53

Direct

ICICI Prudential Conglomerate Fund - Direct Plan - Growth

NAV: ₹10.28

Direct

ICICI Prudential Conglomerate Fund - Direct Plan - IDCW

NAV: ₹10.28

Direct

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

NAV: ₹10.69

Direct

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

NAV: ₹26.70

Direct

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW

NAV: ₹10.68

Direct

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW

NAV: ₹11.39

Direct

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

NAV: ₹11.89

Direct

ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW

NAV: ₹10.10

Direct

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW

NAV: ₹12.17

Direct

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

NAV: ₹33.45

Direct

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option

NAV: ₹12.88

Direct