ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW

NAV: ₹11.05

Direct

ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly

NAV: ₹11.53

Direct

ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly

NAV: ₹11.99

Direct

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option

NAV: ₹13.27

Direct

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option

NAV: ₹10.01

Direct

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option

NAV: ₹14.46

Direct

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option

NAV: ₹10.69

Direct

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option

NAV: ₹14.19

Direct

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option

NAV: ₹9.68

Direct

ICICI Prudential Business Cycle Fund Direct Plan Growth

NAV: ₹26.62

Direct

ICICI Prudential Business Cycle Fund Direct Plan IDCW

NAV: ₹19.38

Direct

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW

NAV: ₹10.67

Direct

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth

NAV: ₹10.67

Direct

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW

NAV: ₹10.95

Direct

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

NAV: ₹10.95

Direct

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option

NAV: ₹12.41

Direct

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option

NAV: ₹12.41

Direct

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option

NAV: ₹13.06

Direct

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option

NAV: ₹12.83

Direct

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option

NAV: ₹12.83

Direct