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

NAV: ₹12.48

Direct

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

NAV: ₹183.57

Direct

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

NAV: ₹78.08

Direct

ICICI Prudential FMCG Fund - Direct Plan - Growth

NAV: ₹471.65

Direct

ICICI Prudential FMCG Fund - Direct Plan - IDCW

NAV: ₹154.85

Direct

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option

NAV: ₹13.32

Direct

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option

NAV: ₹13.32

Direct

ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option

NAV: ₹12.76

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option

NAV: ₹12.51

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option

NAV: ₹13.19

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option

NAV: ₹12.91

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option

NAV: ₹12.82

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option

NAV: ₹12.86

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option

NAV: ₹10.91

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option

NAV: ₹12.85

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option

NAV: ₹12.79

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option

NAV: ₹12.90

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option

NAV: ₹10.69

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option

NAV: ₹13.18

Direct

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option

NAV: ₹12.38

Direct