ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend

NAV: ₹10.46

Direct

ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend

NAV: ₹10.62

Direct

ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option

NAV: ₹20.23

Direct

ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

NAV: ₹10.48

Direct

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

NAV: ₹1045.55

Direct

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

NAV: ₹44.90

Direct

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

NAV: ₹23.03

Direct

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

NAV: ₹16.02

Direct

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW

NAV: ₹29.07

Direct

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

NAV: ₹454.85

Direct

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW

NAV: ₹29.47

Direct

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW

NAV: ₹71.09

Direct

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

NAV: ₹14.74

Direct

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

NAV: ₹10.76

Direct

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW

NAV: ₹10.76

Direct

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

NAV: ₹24.99

Direct

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW

NAV: ₹15.60

Direct

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW

NAV: ₹14.38

Direct

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

NAV: ₹15.63

Direct

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative

NAV: ₹21.08

Direct