ICICI Prudential Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: July 10, 2025

Fund-house website ↗AMFI source profile ↗

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme disclosures

Investor services

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Scheme name or code

Plan

Category

Showing 2506 of 2506 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
Scheme	Plan / option	Scheme code	Research
BHARAT 22 ETF - Regular PlanExchange Traded Funds (ETFs) - Other ETF	Regular PlanOption not supplied	141957	NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund	Direct PlanGrowth	131061	NAV history SIP backtest
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct plan - Half Yearly - IDCW PayoutIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund	Direct planHalf Yearly - IDCW Payout	131055	NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct plan - IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund	Direct planIDCW	131056	NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct plan - Monthly - IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund	Direct planMonthly - IDCW	131053	NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund	Direct PlanQuarterly IDCW	131054	NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund - Half Yearly - IDCW PayoutIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund	Plan not suppliedHalf Yearly - IDCW Payout	131058	NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund - IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund	Plan not suppliedIDCW	131059	NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund - Monthly - IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund	Plan not suppliedMonthly - IDCW	131062	NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund	Regular PlanGrowth	131051	NAV history SIP backtest
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund	Regular PlanQuarterly IDCW	131057	NAV history
ICICI Prudential Active Momentum Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	153684	NAV history SIP backtest
ICICI Prudential Active Momentum Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	153685	NAV history SIP backtest
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	120700	NAV history SIP backtest
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option - Regular PlanFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	102136	NAV history
ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	102135	NAV history SIP backtest
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCWHybrid Scheme - Aggressive Hybrid Fund	Direct PlanAnnual IDCW	136114	NAV history
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund	Direct PlanGrowth	120251	NAV history SIP backtest
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCWHybrid Scheme - Aggressive Hybrid Fund	Direct PlanHalf Yearly IDCW	131453	NAV history
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCWHybrid Scheme - Aggressive Hybrid Fund	Direct PlanMonthly IDCW	120252	NAV history
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCWHybrid Scheme - Aggressive Hybrid Fund	Regular PlanAnnual IDCW	136113	NAV history
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund	Regular PlanGrowth	100356	NAV history SIP backtest
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCWHybrid Scheme - Aggressive Hybrid Fund	Regular PlanHalf Yearly IDCW	131452	NAV history
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCWHybrid Scheme - Aggressive Hybrid Fund	Regular PlanMonthly IDCW	100355	NAV history
ICICI Prudential Arbitrage Fund - BonusHybrid Scheme - Arbitrage Fund	Plan not suppliedBonus	130898	NAV history
ICICI Prudential Arbitrage Fund - Direct plan - BonusHybrid Scheme - Arbitrage Fund	Direct planBonus	130951	NAV history
ICICI Prudential Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage Fund	Direct PlanGrowth	120364	NAV history SIP backtest
ICICI Prudential Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage Fund	Direct PlanIDCW	120365	NAV history
ICICI Prudential Arbitrage Fund - GrowthHybrid Scheme - Arbitrage Fund	Plan not suppliedGrowth	104684	NAV history SIP backtest
ICICI Prudential Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage Fund	Regular PlanGrowth	104683	NAV history SIP backtest
ICICI Prudential Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage Fund	Regular PlanIDCW	104681	NAV history
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Direct PlanGrowth	120377	NAV history SIP backtest
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Direct PlanIDCW	120376	NAV history
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Direct PlanMonthly IDCW	122236	NAV history
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Direct PlanQuarterly IDCW	131451	NAV history
ICICI Prudential Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Regular PlanGrowth	104685	NAV history SIP backtest
ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Regular PlanIDCW	104686	NAV history
ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Regular PlanMonthly IDCW	122168	NAV history
ICICI Prudential Balanced Advantage Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Regular PlanQuarterly IDCW	131450	NAV history
ICICI Prudential Balanced Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Balanced Hybrid Fund	Direct PlanGrowth	154417	NAV history SIP backtest
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCWHybrid Scheme - Balanced Hybrid Fund	Direct PlanIDCW	154420	NAV history
ICICI Prudential Balanced Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Balanced Hybrid Fund	Regular PlanGrowth	154418	NAV history SIP backtest
ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCWHybrid Scheme - Balanced Hybrid Fund	Regular PlanIDCW	154419	NAV history
ICICI Prudential Banking & Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	120244	NAV history SIP backtest
ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	120245	NAV history
ICICI Prudential Banking & Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	109445	NAV history SIP backtest
ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	109446	NAV history
ICICI Prudential Banking and PSU Debt Fund - BonusDebt Scheme - Banking and PSU Fund	Plan not suppliedBonus	130897	NAV history
ICICI Prudential Banking and PSU Debt Fund - Daily DividendDebt Scheme - Banking and PSU Fund	Plan not suppliedDaily Dividend	113247	NAV history
ICICI Prudential Banking and PSU Debt Fund - Direct plan - BonusDebt Scheme - Banking and PSU Fund	Direct planBonus	130950	NAV history
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCWDebt Scheme - Banking and PSU Fund	Direct PlanDaily IDCW	120257	NAV history
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - GrowthDebt Scheme - Banking and PSU Fund	Direct PlanGrowth	120256	NAV history SIP backtest
ICICI Prudential Banking and PSU Debt Fund - Direct plan - Half Yearly - IDCW PayoutDebt Scheme - Banking and PSU Fund	Direct planHalf Yearly - IDCW Payout	131148	NAV history
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCWDebt Scheme - Banking and PSU Fund	Direct PlanQuarterly IDCW	120258	NAV history
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCWDebt Scheme - Banking and PSU Fund	Direct PlanWeekly IDCW	120255	NAV history
ICICI Prudential Banking and PSU Debt Fund - GrowthDebt Scheme - Banking and PSU Fund	Plan not suppliedGrowth	113242	NAV history SIP backtest
ICICI Prudential Banking and PSU Debt Fund - Half Yearly - IDCW PayoutDebt Scheme - Banking and PSU Fund	Plan not suppliedHalf Yearly - IDCW Payout	131147	NAV history
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily IDCWDebt Scheme - Banking and PSU Fund	Regular PlanDaily IDCW	112343	NAV history
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - GrowthDebt Scheme - Banking and PSU Fund	Regular PlanGrowth	112342	NAV history SIP backtest
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCWDebt Scheme - Banking and PSU Fund	Regular PlanQuarterly IDCW	116174	NAV history
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly IDCWDebt Scheme - Banking and PSU Fund	Regular PlanWeekly IDCW	112344	NAV history
ICICI Prudential Banking and PSU Debt Fund - Weekly DividendDebt Scheme - Banking and PSU Fund	Plan not suppliedWeekly Dividend	113243	NAV history
ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanCumulative	143903	NAV history
ICICI Prudential BHARAT 22 FOF - Regular Plan - CumulativeFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanCumulative	143904	NAV history
ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	146951	NAV history SIP backtest
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	146949	NAV history
ICICI Prudential Bharat Consumption Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	146950	NAV history SIP backtest
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	146952	NAV history
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	142952	NAV history
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	142951	NAV history
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct plan - IDCWGrowth	Direct planIDCW	142950	NAV history
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCWGrowth	Plan not suppliedIDCW	142949	NAV history
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	143152	NAV history
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	143153	NAV history
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct plan - IDCWGrowth	Direct planIDCW	143154	NAV history
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCWGrowth	Plan not suppliedIDCW	143155	NAV history
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	143964	NAV history
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	143961	NAV history
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct plan - IDCWGrowth	Direct planIDCW	143962	NAV history
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCWGrowth	Plan not suppliedIDCW	143963	NAV history
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	144445	NAV history
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	144448	NAV history
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct plan - IDCWGrowth	Direct planIDCW	144447	NAV history
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCWGrowth	Plan not suppliedIDCW	144446	NAV history
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	145446	NAV history
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	145443	NAV history
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct plan - IDCWGrowth	Direct planIDCW	145444	NAV history
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCWGrowth	Plan not suppliedIDCW	145445	NAV history
ICICI Prudential Blended Plan A - Direct plan - BonusGrowth	Direct planBonus	130949	NAV history
ICICI Prudential Blended Plan A - Direct plan - DividendGrowth	Direct planDividend	120311	NAV history
ICICI Prudential Blended Plan A - Direct plan - GrowthGrowth	Direct planGrowth	120310	NAV history SIP backtest
ICICI Prudential Blended Plan A - Plan A - DividendGrowth	Plan ADividend	103028	NAV history
ICICI Prudential Blended Plan A - Plan A - GrowthGrowth	Plan AGrowth	103027	NAV history SIP backtest
ICICI Prudential Blended Plan B - Direct plan - Daily DividendIncome	Direct planDaily Dividend	120303	NAV history
ICICI Prudential Blended Plan B - Direct plan - DividendIncome	Direct planDividend	131150	NAV history
ICICI Prudential Blended Plan B - Direct plan - DividendIncome	Direct planDividend	120302	NAV history
ICICI Prudential Blended Plan B - Direct plan - GrowthIncome	Direct planGrowth	120300	NAV history SIP backtest
ICICI Prudential Blended Plan B - Direct plan - Monthly DividendIncome	Direct planMonthly Dividend	120301	NAV history
ICICI Prudential Blended Plan B - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	123542	NAV history
ICICI Prudential Blended Plan B - Plan B - BonusIncome	Plan BBonus	132979	NAV history
ICICI Prudential Blended Plan B - Plan B - Daily DividendIncome	Plan BDaily Dividend	114238	NAV history
ICICI Prudential Blended Plan B - Plan B - DividendIncome	Plan BDividend	131149	NAV history
ICICI Prudential Blended Plan B - Plan B - DividendIncome	Plan BDividend	103062	NAV history
ICICI Prudential Blended Plan B - Plan B - GrowthIncome	Plan BGrowth	103061	NAV history SIP backtest
ICICI Prudential Blended Plan B - Plan B - Monthly DividendIncome	Plan BMonthly Dividend	114376	NAV history
ICICI Prudential BSE 500 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	143247	NAV history
ICICI Prudential BSE 500 ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	149331	NAV history SIP backtest
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	149333	NAV history
ICICI Prudential BSE 500 ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	149334	NAV history SIP backtest
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	149332	NAV history
ICICI Prudential BSE Insurance ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	154503	NAV history
ICICI Prudential BSE Liquid Rate ETF - Growth - Regular PlanExchange Traded Funds (ETFs) - Other ETF	Regular PlanGrowth	153378	NAV history SIP backtest
ICICI Prudential BSE Liquid Rate ETF - IDCW - Regular PlanExchange Traded Funds (ETFs) - Other ETF	Regular PlanIDCW	144947	NAV history
ICICI Prudential BSE Midcap Select ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	139519	NAV history
ICICI Prudential BSE Sensex ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	101705	NAV history
ICICI Prudential BSE Sensex Index Fund - Direct Plan - CumulativeOther Scheme - Index Funds	Direct PlanCumulative	141841	NAV history
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	141842	NAV history
ICICI Prudential BSE Sensex Index Fund - Regular Plan - CumulativeOther Scheme - Index Funds	Regular PlanCumulative	141839	NAV history
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	141840	NAV history
ICICI Prudential Business Cycle Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	148651	NAV history SIP backtest
ICICI Prudential Business Cycle Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	148652	NAV history
ICICI Prudential Business Cycle Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	148653	NAV history SIP backtest
ICICI Prudential Business Cycle Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	148654	NAV history
ICICI Prudential Business Cycle Fund - Series 1 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	135406	NAV history
ICICI Prudential Business Cycle Fund - Series 1 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	135404	NAV history
ICICI Prudential Business Cycle Fund - Series 1 - Direct plan - DividendGrowth	Direct planDividend	135405	NAV history
ICICI Prudential Business Cycle Fund - Series 1 - DividendGrowth	Plan not suppliedDividend	135407	NAV history
ICICI Prudential Business Cycle Fund - Series 2 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	135550	NAV history
ICICI Prudential Business Cycle Fund - Series 2 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	135547	NAV history
ICICI Prudential Business Cycle Fund - Series 2 - Direct plan - DividendGrowth	Direct planDividend	135548	NAV history
ICICI Prudential Business Cycle Fund - Series 2 - DividendGrowth	Plan not suppliedDividend	135549	NAV history
ICICI Prudential Business Cycle Fund - Series 3 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	135996	NAV history
ICICI Prudential Business Cycle Fund - Series 3 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	135998	NAV history
ICICI Prudential Business Cycle Fund - Series 3 - Direct plan - DividendGrowth	Direct planDividend	135999	NAV history
ICICI Prudential Business Cycle Fund - Series 3 - DividendGrowth	Plan not suppliedDividend	135997	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative OptionIncome	Plan not suppliedCumulative Option	115768	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - DividendIncome	Plan not suppliedDividend	115767	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130183	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B - Direct plan - DividendIncome	Direct planDividend	130182	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	130181	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B - Plan B - DividendIncome	Plan BDividend	130184	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130333	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D - Direct plan - DividendIncome	Direct planDividend	130335	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	130336	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D - Plan D - DividendIncome	Plan DDividend	130334	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130641	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	130642	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E - Plan E - DividendIncome	Plan EDividend	130643	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130834	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F - Direct plan - DividendIncome	Direct planDividend	130835	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	130837	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F - Plan F - DividendIncome	Plan FDividend	130836	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130870	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G - Direct plan - DividendIncome	Direct planDividend	130871	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	130872	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G - Plan G - DividendIncome	Plan GDividend	130873	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131175	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H - Direct plan - DividendIncome	Direct planDividend	131177	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	131176	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H - Plan H - DividendIncome	Plan HDividend	131178	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133216	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C - Direct plan - DividendIncome	Direct planDividend	133217	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	133218	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C - Plan C - DividendIncome	Plan CDividend	133219	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133379	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E - Direct plan - DividendIncome	Direct planDividend	133380	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	133382	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E - Plan E - DividendIncome	Plan EDividend	133381	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131454	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A - Direct plan - DividendIncome	Direct planDividend	131457	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	131455	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A - Plan A - DividendIncome	Plan ADividend	131456	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	132875	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B - Direct plan - DividendIncome	Direct planDividend	132876	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	132877	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B - Plan B - DividendIncome	Plan BDividend	132878	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134716	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D - Direct plan - DividendIncome	Direct planDividend	134718	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	134717	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D - Plan D - DividendIncome	Plan DDividend	134719	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135109	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	135108	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G - Plan G - DividendIncome	Plan GDividend	135110	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134348	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B - Direct plan - DividendIncome	Direct planDividend	134350	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	134347	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B - Plan B - DividendIncome	Plan BDividend	134349	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134541	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C - Direct plan - DividendIncome	Direct planDividend	134543	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	134544	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C - Plan C - DividendIncome	Plan CDividend	134542	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134844	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E - Direct plan - DividendIncome	Direct planDividend	134842	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	134845	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E - Plan E - DividendIncome	Plan EDividend	134843	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134945	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F - Direct plan - DividendIncome	Direct planDividend	134943	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	134942	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F - Plan F - DividendIncome	Plan FDividend	134944	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139371	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A - Direct plan - DividendIncome	Direct planDividend	139370	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	139368	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A - Plan A - DividendIncome	Plan ADividend	139369	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139471	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B - Direct plan - DividendIncome	Direct planDividend	139473	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	139470	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B - Plan B - DividendIncome	Plan BDividend	139472	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140142	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct plan - IDCWIncome	Direct planIDCW	140141	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Plan A - Cumulative OptionIncome	Plan ACumulative Option	140143	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Plan A - IDCWIncome	Plan AIDCW	140140	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140366	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct plan - DividendIncome	Direct planDividend	140365	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Plan B - Cumulative OptionIncome	Plan BCumulative Option	140363	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Plan B - DividendIncome	Plan BDividend	140364	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140646	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct plan - DividendIncome	Direct planDividend	140648	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Plan C - Cumulative OptionIncome	Plan CCumulative Option	140645	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Plan C - DividendIncome	Plan CDividend	140647	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140650	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct plan - DividendIncome	Direct planDividend	140652	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Plan D - Cumulative OptionIncome	Plan DCumulative Option	140649	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Plan D - DividendIncome	Plan DDividend	140651	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140981	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct plan - DividendIncome	Direct planDividend	140979	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Plan E - Cumulative OptionIncome	Plan ECumulative Option	140978	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Plan E - DividendIncome	Plan EDividend	140980	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141378	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct plan - DividendIncome	Direct planDividend	141377	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Plan A - Cumulative OptionIncome	Plan ACumulative Option	141379	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Plan A - DividendIncome	Plan ADividend	141376	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141859	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct plan - IDCWIncome	Direct planIDCW	141860	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Plan C - Cumulative OptionIncome	Plan CCumulative Option	141858	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Plan C - IDCWIncome	Plan CIDCW	141857	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145522	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct plan - IDCWIncome	Direct planIDCW	145523	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Plan A - Cumulative OptionIncome	Plan ACumulative Option	145521	NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Plan A - IDCWIncome	Plan AIDCW	145524	NAV history
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative OptionIncome	Plan not suppliedCumulative Option	117350	NAV history
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - DividendIncome	Plan not suppliedDividend	117351	NAV history
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative OptionIncome	Plan not suppliedCumulative Option	117471	NAV history
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - DividendIncome	Plan not suppliedDividend	117472	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - PLAN A - Cumulative OptionIncome	PLAN ACumulative Option	118003	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - PLAN A - DividendIncome	PLAN ADividend	118004	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - PLAN B - Cumulative OptionIncome	PLAN BCumulative Option	118007	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - PLAN B - DividendIncome	PLAN BDividend	118008	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - PLAN C - Cumulative OptionIncome	PLAN CCumulative Option	118226	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - PLAN C - DividendIncome	PLAN CDividend	118227	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	118900	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct plan - DividendIncome	Direct planDividend	118897	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - PLAN D - Cumulative OptionIncome	PLAN DCumulative Option	118898	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - PLAN D - DividendIncome	PLAN DDividend	118899	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	120814	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct plan - DividendIncome	Direct planDividend	120815	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - PLAN E - Cumulative OptionIncome	PLAN ECumulative Option	120813	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - PLAN E - DividendIncome	PLAN EDividend	120812	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	121087	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct plan - DividendIncome	Direct planDividend	121088	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - PLAN F - Cumulative OptionIncome	PLAN FCumulative Option	121089	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - PLAN F - DividendIncome	PLAN FDividend	121090	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	121144	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - PLAN G - Cumulative OptionIncome	PLAN GCumulative Option	121145	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - PLAN G - DividendIncome	PLAN GDividend	121143	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	121794	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct plan - DividendIncome	Direct planDividend	121793	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - PLAN H - Cumulative OptionIncome	PLAN HCumulative Option	121795	NAV history
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - PLAN H - DividendIncome	PLAN HDividend	121796	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122954	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - PLAN A - Cumulative OptionIncome	PLAN ACumulative Option	122956	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - PLAN A - DividendIncome	PLAN ADividend	122957	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123559	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct plan - DividendIncome	Direct planDividend	123560	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - PLAN C - Cumulative OptionIncome	PLAN CCumulative Option	123561	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - PLAN C - DividendIncome	PLAN CDividend	123562	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124467	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct plan - DividendIncome	Direct planDividend	124469	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - PLAN D - Cumulative OptionIncome	PLAN DCumulative Option	124468	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - PLAN D - DividendIncome	PLAN DDividend	124470	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124797	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct plan - DividendIncome	Direct planDividend	124794	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - PLAN E - Cumulative OptionIncome	PLAN ECumulative Option	124795	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - PLAN E - DividendIncome	PLAN EDividend	124796	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125184	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct plan - DividendIncome	Direct planDividend	125185	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - PLAN F - Cumulative OptionIncome	PLAN FCumulative Option	125186	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - PLAN F - DividendIncome	PLAN FDividend	125187	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125577	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - Direct plan - DividendIncome	Direct planDividend	125578	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - PLAN G - Cumulative OptionIncome	PLAN GCumulative Option	125576	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - PLAN G - DividendIncome	PLAN GDividend	125575	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125820	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct plan - DividendIncome	Direct planDividend	125817	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - PLAN H - Cumulative OptionIncome	PLAN HCumulative Option	125818	NAV history
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - PLAN H - DividendIncome	PLAN HDividend	125819	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135495	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days - Direct plan - DividendIncome	Direct planDividend	135493	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days - Plan A - Cumulative OptionIncome	Plan ACumulative Option	135494	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days - Plan A - DividendIncome	Plan ADividend	135496	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135546	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days - Direct plan - DividendIncome	Direct planDividend	135543	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days - Plan B - Cumulative OptionIncome	Plan BCumulative Option	135545	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days - Plan B - DividendIncome	Plan BDividend	135544	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135849	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days - Direct plan - DividendIncome	Direct planDividend	135850	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days - Plan C - Cumulative OptionIncome	Plan CCumulative Option	135851	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days - Plan C - DividendIncome	Plan CDividend	135852	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135972	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days - Direct plan - DividendIncome	Direct planDividend	135973	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days - Plan D - Cumulative OptionIncome	Plan DCumulative Option	135974	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days - Plan D - DividendIncome	Plan DDividend	135975	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	136370	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days - Direct plan - DividendIncome	Direct planDividend	136373	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days - Plan E - Cumulative OptionIncome	Plan ECumulative Option	136372	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days - Plan E - DividendIncome	Plan EDividend	136371	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139117	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days - Plan F - Cumulative OptionIncome	Plan FCumulative Option	139119	NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days - Plan F - DividendIncome	Plan FDividend	139116	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126231	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years - Direct plan - DividendIncome	Direct planDividend	126234	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years - PLAN A - Cumulative OptionIncome	PLAN ACumulative Option	126232	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years - PLAN A - DividendIncome	PLAN ADividend	126233	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126564	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct plan - DividendIncome	Direct planDividend	126565	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - PLAN B - Cumulative OptionIncome	PLAN BCumulative Option	126566	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - PLAN B - DividendIncome	PLAN BDividend	126567	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126904	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct plan - DividendIncome	Direct planDividend	126902	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - PLAN C - Cumulative OptionIncome	PLAN CCumulative Option	126905	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - PLAN C - DividendIncome	PLAN CDividend	126903	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128212	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct plan - DividendIncome	Direct planDividend	128209	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - PLAN D - Cumulative OptionIncome	PLAN DCumulative Option	128210	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - PLAN D - DividendIncome	PLAN DDividend	128211	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129070	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days - PLAN E - Cumulative OptionIncome	PLAN ECumulative Option	129071	NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days - PLAN E - DividendIncome	PLAN EDividend	129072	NAV history
ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129738	NAV history
ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days - Direct plan - DividendIncome	Direct planDividend	129740	NAV history
ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days - Plan F - Cumulative OptionIncome	Plan FCumulative Option	129739	NAV history
ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days - Plan F - DividendIncome	Plan FDividend	129737	NAV history
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129859	NAV history
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days - Direct plan - DividendIncome	Direct planDividend	129860	NAV history
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days - Plan A - Cumulative OptionIncome	Plan ACumulative Option	129857	NAV history
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days - Plan A - DividendIncome	Plan ADividend	129858	NAV history
ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130220	NAV history
ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days - Direct plan - DividendIncome	Direct planDividend	130221	NAV history
ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days - Plan C - Cumulative OptionIncome	Plan CCumulative Option	130219	NAV history
ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days - Plan C - DividendIncome	Plan CDividend	130222	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133295	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days - Direct plan - DividendIncome	Direct planDividend	133294	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days - Plan D - Cumulative OptionIncome	Plan DCumulative Option	133293	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days - Plan D - DividendIncome	Plan DDividend	133296	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133639	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days - Plan G - Cumulative OptionIncome	Plan GCumulative Option	133636	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days - Plan G - DividendIncome	Plan GDividend	133637	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133864	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days - Direct plan - DividendIncome	Direct planDividend	133863	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days - Plan H - Cumulative OptionIncome	Plan HCumulative Option	133861	NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days - Plan H - DividendIncome	Plan HDividend	133862	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134018	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days - Plan A - Cumulative OptionIncome	Plan ACumulative Option	134021	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days - Plan A - DividendIncome	Plan ADividend	134020	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135181	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days - Direct plan - DividendIncome	Direct planDividend	135182	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days - Plan H - Cumulative OptionIncome	Plan HCumulative Option	135179	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days - Plan H - DividendIncome	Plan HDividend	135180	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135192	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days - Direct plan - DividendIncome	Direct planDividend	135194	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days - Plan I - Cumulative OptionIncome	Plan ICumulative Option	135195	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days - Plan I - DividendIncome	Plan IDividend	135193	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135220	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days - Direct plan - DividendIncome	Direct planDividend	135218	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days - Plan J - Cumulative OptionIncome	Plan JCumulative Option	135219	NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days - Plan J - DividendIncome	Plan JDividend	135221	NAV history
ICICI Prudential Child Care -Study Plan - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	120691	NAV history
ICICI Prudential Child Care -Study Plan - Plan Study - Cumulative OptionIncome	Plan StudyCumulative Option	101098	NAV history
ICICI Prudential Children's Fund - Direct Plan - GrowthSolution Oriented Scheme - Children’s Fund	Direct PlanGrowth	120579	NAV history SIP backtest
ICICI Prudential Children's Fund - Regular Plan - GrowthSolution Oriented Scheme - Children’s Fund	Regular PlanGrowth	101127	NAV history SIP backtest
ICICI Prudential Commodities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	147662	NAV history SIP backtest
ICICI Prudential Commodities Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	147664	NAV history
ICICI Prudential Commodities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	147661	NAV history SIP backtest
ICICI Prudential Commodities Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	147663	NAV history
ICICI Prudential Conglomerate Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	153867	NAV history SIP backtest
ICICI Prudential Conglomerate Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	153866	NAV history
ICICI Prudential Conglomerate Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	153865	NAV history SIP backtest
ICICI Prudential Conglomerate Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	153864	NAV history
ICICI Prudential Conservative Hybrid Fund - Direct plan - BonusHybrid Scheme - Conservative Hybrid Fund	Direct planBonus	123183	NAV history
ICICI Prudential Conservative Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Conservative Hybrid Fund	Direct PlanGrowth	120616	NAV history SIP backtest
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCWHybrid Scheme - Conservative Hybrid Fund	Direct PlanHalf Yearly IDCW	120613	NAV history
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid Fund	Direct PlanMonthly IDCW	120615	NAV history
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund	Direct PlanQuarterly IDCW	120614	NAV history
ICICI Prudential Conservative Hybrid Fund - Regular plan - BonusHybrid Scheme - Conservative Hybrid Fund	Regular planBonus	128110	NAV history
ICICI Prudential Conservative Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Conservative Hybrid Fund	Regular PlanGrowth	102330	NAV history SIP backtest
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCWHybrid Scheme - Conservative Hybrid Fund	Regular PlanHalf Yearly IDCW	113098	NAV history
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid Fund	Regular PlanMonthly IDCW	102331	NAV history
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund	Regular PlanQuarterly IDCW	113097	NAV history
ICICI Prudential Corporate Bond Fund - BonusDebt Scheme - Corporate Bond Fund	Plan not suppliedBonus	130947	NAV history
ICICI Prudential Corporate Bond Fund - Daily - IDCW OptionDebt Scheme - Corporate Bond Fund	Plan not suppliedDaily - IDCW Option	111988	NAV history
ICICI Prudential Corporate Bond Fund - Daily DividendDebt Scheme - Corporate Bond Fund	Plan not suppliedDaily Dividend	111982	NAV history
ICICI Prudential Corporate Bond Fund - Daily DividendDebt Scheme - Corporate Bond Fund	Plan not suppliedDaily Dividend	111976	NAV history
ICICI Prudential Corporate Bond Fund - Direct plan - Daily - IDCW OptionDebt Scheme - Corporate Bond Fund	Direct planDaily - IDCW Option	120695	NAV history
ICICI Prudential Corporate Bond Fund - Direct plan - Fortnightly IDCWDebt Scheme - Corporate Bond Fund	Direct planFortnightly IDCW	120696	NAV history
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthDebt Scheme - Corporate Bond Fund	Direct PlanGrowth	120692	NAV history SIP backtest
ICICI Prudential Corporate Bond Fund - Direct plan - Half Yearly - IDCW PayoutDebt Scheme - Corporate Bond Fund	Direct planHalf Yearly - IDCW Payout	131152	NAV history
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCWDebt Scheme - Corporate Bond Fund	Direct PlanMonthly IDCW	120697	NAV history
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCWDebt Scheme - Corporate Bond Fund	Direct PlanQuarterly IDCW	120694	NAV history
ICICI Prudential Corporate Bond Fund - Direct plan - Weekly - IDCW OptionDebt Scheme - Corporate Bond Fund	Direct planWeekly - IDCW Option	120693	NAV history
ICICI Prudential Corporate Bond Fund - DividendDebt Scheme - Corporate Bond Fund	Plan not suppliedDividend	111978	NAV history
ICICI Prudential Corporate Bond Fund - Fortnightly IDCWDebt Scheme - Corporate Bond Fund	Plan not suppliedFortnightly IDCW	111990	NAV history
ICICI Prudential Corporate Bond Fund - GrowthDebt Scheme - Corporate Bond Fund	Plan not suppliedGrowth	111972	NAV history SIP backtest
ICICI Prudential Corporate Bond Fund - Half Yearly - IDCW PayoutDebt Scheme - Corporate Bond Fund	Plan not suppliedHalf Yearly - IDCW Payout	131151	NAV history
ICICI Prudential Corporate Bond Fund - Monthly DividendDebt Scheme - Corporate Bond Fund	Plan not suppliedMonthly Dividend	111979	NAV history
ICICI Prudential Corporate Bond Fund - Monthly DividendDebt Scheme - Corporate Bond Fund	Plan not suppliedMonthly Dividend	111985	NAV history
ICICI Prudential Corporate Bond Fund - Quarterly DividendDebt Scheme - Corporate Bond Fund	Plan not suppliedQuarterly Dividend	111980	NAV history
ICICI Prudential Corporate Bond Fund - Regular Plan - GrowthDebt Scheme - Corporate Bond Fund	Regular PlanGrowth	111987	NAV history SIP backtest
ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCWDebt Scheme - Corporate Bond Fund	Regular PlanMonthly IDCW	111991	NAV history
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCWDebt Scheme - Corporate Bond Fund	Regular PlanQuarterly IDCW	111992	NAV history
ICICI Prudential Corporate Bond Fund - Weekly - IDCW OptionDebt Scheme - Corporate Bond Fund	Plan not suppliedWeekly - IDCW Option	111989	NAV history
ICICI Prudential Corporate Bond Fund - Weekly DividendDebt Scheme - Corporate Bond Fund	Plan not suppliedWeekly Dividend	111977	NAV history
ICICI Prudential Credit Risk Fund - BonusDebt Scheme - Credit Risk Fund	Plan not suppliedBonus	130943	NAV history
ICICI Prudential Credit Risk Fund - Direct plan - BonusDebt Scheme - Credit Risk Fund	Direct planBonus	130944	NAV history
ICICI Prudential Credit Risk Fund - Direct Plan - GrowthDebt Scheme - Credit Risk Fund	Direct PlanGrowth	120711	NAV history SIP backtest
ICICI Prudential Credit Risk Fund - Direct plan - Half Yearly - IDCW PayoutDebt Scheme - Credit Risk Fund	Direct planHalf Yearly - IDCW Payout	120710	NAV history
ICICI Prudential Credit Risk Fund - Direct plan - IDCWDebt Scheme - Credit Risk Fund	Direct planIDCW	134341	NAV history
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCWDebt Scheme - Credit Risk Fund	Direct PlanQuarterly IDCW	120709	NAV history
ICICI Prudential Credit Risk Fund - Half Yearly - IDCW PayoutDebt Scheme - Credit Risk Fund	Plan not suppliedHalf Yearly - IDCW Payout	114241	NAV history
ICICI Prudential Credit Risk Fund - IDCWDebt Scheme - Credit Risk Fund	Plan not suppliedIDCW	134342	NAV history
ICICI Prudential Credit Risk Fund - Regular Plan - GrowthDebt Scheme - Credit Risk Fund	Regular PlanGrowth	114239	NAV history SIP backtest
ICICI Prudential Credit Risk Fund - Regular Plan - Quarterly IDCWDebt Scheme - Credit Risk Fund	Regular PlanQuarterly IDCW	114240	NAV history
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Direct plan - GrowthOther Scheme - Index Funds	Direct planGrowth	153236	NAV history SIP backtest
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Direct plan - IDCWOther Scheme - Index Funds	Direct planIDCW	153237	NAV history
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - GrowthOther Scheme - Index Funds	Plan not suppliedGrowth	153234	NAV history SIP backtest
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - IDCWOther Scheme - Index Funds	Plan not suppliedIDCW	153235	NAV history
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCWOther Scheme - Index Funds	Direct PlanAnnual IDCW	153410	NAV history
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	153411	NAV history SIP backtest
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCWOther Scheme - Index Funds	Regular PlanAnnual IDCW	153412	NAV history
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	153409	NAV history SIP backtest
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	120702	NAV history SIP backtest
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	120703	NAV history
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular PlanFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	102143	NAV history
ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	102141	NAV history SIP backtest
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	154266	NAV history SIP backtest
ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	154265	NAV history SIP backtest
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	148035	NAV history SIP backtest
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	148036	NAV history
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	148033	NAV history SIP backtest
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	148034	NAV history
ICICI Prudential Dividend Yield Fund - Direct Plan - GrowthEquity Scheme - Dividend Yield Fund	Direct PlanGrowth	129312	NAV history SIP backtest
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCWEquity Scheme - Dividend Yield Fund	Direct PlanIDCW	129309	NAV history
ICICI Prudential Dividend Yield Fund - Regular Plan - GrowthEquity Scheme - Dividend Yield Fund	Regular PlanGrowth	129310	NAV history SIP backtest
ICICI Prudential Dividend Yield Fund - Regular Plan - IDCWEquity Scheme - Dividend Yield Fund	Regular PlanIDCW	129311	NAV history
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	120679	NAV history SIP backtest
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	120680	NAV history
ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	102137	NAV history SIP backtest
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular PlanFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	102138	NAV history
ICICI Prudential Dynamic Asset Allocation Passive FOFFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Plan not suppliedOption not supplied	154662	NAV history
ICICI Prudential Dynamic Asset Allocation Passive FOFFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Plan not suppliedOption not supplied	154661	NAV history
ICICI Prudential Dynamic Bond Fund - Annual DividendIncome	Plan not suppliedAnnual Dividend	131621	NAV history
ICICI Prudential Dynamic Bond Fund - BonusIncome	Plan not suppliedBonus	122613	NAV history
ICICI Prudential Dynamic Bond Fund - Daily DividendIncome	Plan not suppliedDaily Dividend	113055	NAV history
ICICI Prudential Dynamic Bond Fund - Direct plan - Annual DividendIncome	Direct planAnnual Dividend	131620	NAV history
ICICI Prudential Dynamic Bond Fund - Direct plan - BonusIncome	Direct planBonus	131199	NAV history
ICICI Prudential Dynamic Bond Fund - Direct plan - Daily DividendIncome	Direct planDaily Dividend	120584	NAV history
ICICI Prudential Dynamic Bond Fund - Direct plan - DividendIncome	Direct planDividend	120581	NAV history
ICICI Prudential Dynamic Bond Fund - Direct plan - GrowthIncome	Direct planGrowth	120582	NAV history SIP backtest
ICICI Prudential Dynamic Bond Fund - Direct plan - Monthly DividendIncome	Direct planMonthly Dividend	120580	NAV history
ICICI Prudential Dynamic Bond Fund - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120583	NAV history
ICICI Prudential Dynamic Bond Fund - DividendIncome	Plan not suppliedDividend	112005	NAV history
ICICI Prudential Dynamic Bond Fund - GrowthIncome	Plan not suppliedGrowth	111996	NAV history SIP backtest
ICICI Prudential Dynamic Bond Fund - GrowthIncome	Plan not suppliedGrowth	112002	NAV history SIP backtest
ICICI Prudential Dynamic Bond Fund - Monthly DividendIncome	Plan not suppliedMonthly Dividend	111997	NAV history
ICICI Prudential Dynamic Bond Fund - Quarterly DividendIncome	Plan not suppliedQuarterly Dividend	111998	NAV history
ICICI Prudential Dynamic Term Fund - Annual DividendDebt Scheme - Dynamic Bond	Plan not suppliedAnnual Dividend	113220	NAV history
ICICI Prudential Dynamic Term Fund - BonusDebt Scheme - Dynamic Bond	Plan not suppliedBonus	130937	NAV history
ICICI Prudential Dynamic Term Fund - Cumulative OptionDebt Scheme - Dynamic Bond	Plan not suppliedCumulative Option	101350	NAV history
ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCWDebt Scheme - Dynamic Bond	Direct PlanAnnual IDCW	120601	NAV history
ICICI Prudential Dynamic Term Fund - Direct plan - BonusDebt Scheme - Dynamic Bond	Direct planBonus	130938	NAV history
ICICI Prudential Dynamic Term Fund - Direct Plan - GrowthDebt Scheme - Dynamic Bond	Direct PlanGrowth	120603	NAV history SIP backtest
ICICI Prudential Dynamic Term Fund - Direct Plan - IDCWDebt Scheme - Dynamic Bond	Direct PlanIDCW	120600	NAV history
ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Dynamic Bond	Direct PlanQuarterly IDCW	120602	NAV history
ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCWDebt Scheme - Dynamic Bond	Direct PlanWeekly IDCW	120604	NAV history
ICICI Prudential Dynamic Term Fund - GrowthDebt Scheme - Dynamic Bond	Plan not suppliedGrowth	112094	NAV history SIP backtest
ICICI Prudential Dynamic Term Fund - Quarterly DividendDebt Scheme - Dynamic Bond	Plan not suppliedQuarterly Dividend	113417	NAV history
ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCWDebt Scheme - Dynamic Bond	Regular PlanAnnual IDCW	113218	NAV history
ICICI Prudential Dynamic Term Fund - Regular Plan - GrowthDebt Scheme - Dynamic Bond	Regular PlanGrowth	112096	NAV history SIP backtest
ICICI Prudential Dynamic Term Fund - Regular Plan - IDCWDebt Scheme - Dynamic Bond	Regular PlanIDCW	112097	NAV history
ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Dynamic Bond	Regular PlanQuarterly IDCW	113403	NAV history
ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCWDebt Scheme - Dynamic Bond	Regular PlanWeekly IDCW	101351	NAV history
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSS	Direct PlanGrowth	120592	NAV history SIP backtest
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSS	Direct PlanIDCW	120593	NAV history
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSS	Regular PlanGrowth	100354	NAV history SIP backtest
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSS	Regular PlanIDCW	100353	NAV history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	152728	NAV history SIP backtest
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	152729	NAV history
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	152726	NAV history SIP backtest
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	152727	NAV history
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	153070	NAV history SIP backtest
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	153071	NAV history
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	153069	NAV history SIP backtest
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	153068	NAV history
ICICI Prudential Equity Savings Fund - Direct Plan - CumulativeHybrid Scheme - Equity Savings	Direct PlanCumulative	133054	NAV history
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCWHybrid Scheme - Equity Savings	Direct PlanHalf Yearly IDCW	133056	NAV history
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCWHybrid Scheme - Equity Savings	Direct PlanMonthly IDCW	133049	NAV history
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Equity Savings	Direct PlanQuarterly IDCW	133052	NAV history
ICICI Prudential Equity Savings Fund - Regular Plan - CumulativeHybrid Scheme - Equity Savings	Regular PlanCumulative	133051	NAV history
ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly IDCWHybrid Scheme - Equity Savings	Regular PlanHalf Yearly IDCW	133057	NAV history
ICICI Prudential Equity Savings Fund - Regular Plan - Monthly IDCWHybrid Scheme - Equity Savings	Regular PlanMonthly IDCW	133050	NAV history
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Equity Savings	Regular PlanQuarterly IDCW	133053	NAV history
ICICI Prudential Equity Savings Fund – Series 1 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	126675	NAV history
ICICI Prudential Equity Savings Fund – Series 1 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	126676	NAV history
ICICI Prudential Equity Savings Fund – Series 1 - Direct plan - DividendGrowth	Direct planDividend	126678	NAV history
ICICI Prudential Equity Savings Fund – Series 1 - DividendGrowth	Plan not suppliedDividend	126677	NAV history
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	148516	NAV history SIP backtest
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	148515	NAV history
ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	148517	NAV history SIP backtest
ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	148514	NAV history
ICICI Prudential Exports & Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	120688	NAV history SIP backtest
ICICI Prudential Exports & Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	120687	NAV history
ICICI Prudential Exports & Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	103312	NAV history SIP backtest
ICICI Prudential Exports & Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	103313	NAV history
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Cumulative OptionIncome	Plan not suppliedCumulative Option	128989	NAV history
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128991	NAV history
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative OptionIncome	Plan not suppliedCumulative Option	130806	NAV history
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130803	NAV history
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct plan - DividendIncome	Direct planDividend	130804	NAV history
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - DividendIncome	Plan not suppliedDividend	130805	NAV history
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130402	NAV history
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z - Direct plan - DividendIncome	Direct planDividend	130403	NAV history
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z - Plan Z - Cumulative OptionIncome	Plan ZCumulative Option	130404	NAV history
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z - Plan Z - DividendIncome	Plan ZDividend	130405	NAV history
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123543	NAV history
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I - Direct plan - DividendIncome	Direct planDividend	123544	NAV history
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	123545	NAV history
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I - Plan I - DividendIncome	Plan IDividend	123546	NAV history
ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125320	NAV history
ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	125318	NAV history
ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C - Plan C - DividendIncome	Plan CDividend	125319	NAV history
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125314	NAV history
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B - Direct plan - DividendIncome	Direct planDividend	125315	NAV history
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	125316	NAV history
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B - Plan B - DividendIncome	Plan BDividend	125313	NAV history
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126815	NAV history
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K - Direct plan - DividendIncome	Direct planDividend	126816	NAV history
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	126817	NAV history
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127724	NAV history
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E - Direct plan - DividendIncome	Direct planDividend	127725	NAV history
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	127726	NAV history
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E - Plan E - DividendIncome	Plan EDividend	127727	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130331	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y - Plan Y - Cumulative OptionIncome	Plan YCumulative Option	130330	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y - Plan Y - DividendIncome	Plan YDividend	130329	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130315	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X - Direct plan - DividendIncome	Direct planDividend	130317	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X - Plan X - Cumulative OptionIncome	Plan XCumulative Option	130316	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X - Plan X - DividendIncome	Plan XDividend	130318	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130064	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Direct plan - IDCWIncome	Direct planIDCW	130062	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Plan U - Cumulative OptionIncome	Plan UCumulative Option	130063	NAV history
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Plan U - IDCWIncome	Plan UIDCW	130061	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131014	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	131016	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F - Plan F - DividendIncome	Plan FDividend	131017	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131007	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G - Direct plan - DividendIncome	Direct planDividend	131006	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	131008	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G - Plan G - DividendIncome	Plan GDividend	131009	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131111	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H - Direct plan - DividendIncome	Direct planDividend	131109	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	131112	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H - Plan H - DividendIncome	Plan HDividend	131110	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131197	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I - Direct plan - DividendIncome	Direct planDividend	131198	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	131195	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I - Plan I - DividendIncome	Plan IDividend	131196	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131310	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J - Direct plan - DividendIncome	Direct planDividend	131309	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	131311	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J - Plan J - DividendIncome	Plan JDividend	131312	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131599	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N - Plan N - Cumulative OptionIncome	Plan NCumulative Option	131601	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N - Plan N - DividendIncome	Plan NDividend	131600	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131602	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	131603	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O - Plan O - DividendIncome	Plan ODividend	131604	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	132834	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q - Direct plan - DividendIncome	Direct planDividend	132835	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q - Plan Q - Cumulative OptionIncome	Plan QCumulative Option	132837	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q - Plan Q - DividendIncome	Plan QDividend	132836	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	132900	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	132901	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R - Plan R - DividendIncome	Plan RDividend	132902	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133005	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	133006	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T - Plan T - DividendIncome	Plan TDividend	133003	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131460	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L - Direct plan - DividendIncome	Direct planDividend	131458	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	131461	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L - Plan L - DividendIncome	Plan LDividend	131459	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	132830	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P - Direct plan - DividendIncome	Direct planDividend	132833	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	132831	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P - Plan P - DividendIncome	Plan PDividend	132832	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133041	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U - Direct plan - DividendIncome	Direct planDividend	133042	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U - Plan U - Cumulative OptionIncome	Plan UCumulative Option	133044	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U - Plan U - DividendIncome	Plan UDividend	133043	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130777	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E - Direct plan - DividendIncome	Direct planDividend	130778	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	130779	NAV history
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E - Plan E - DividendIncome	Plan EDividend	130780	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133244	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D - Direct plan - DividendIncome	Direct planDividend	133245	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	133246	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D - Plan D - DividendIncome	Plan DDividend	133247	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133458	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	133457	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G - Plan G - DividendIncome	Plan GDividend	133456	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134160	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	134163	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T - Plan T - DividendIncome	Plan TDividend	134162	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133431	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F - Direct plan - DividendIncome	Direct planDividend	133432	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	133434	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F - Plan F - DividendIncome	Plan FDividend	133433	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134305	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V - Plan V - Cumulative OptionIncome	Plan VCumulative Option	134308	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V - Plan V - DividendIncome	Plan VDividend	134307	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134188	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U - Plan U - Cumulative OptionIncome	Plan UCumulative Option	134186	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U - Plan U - DividendIncome	Plan UDividend	134187	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134309	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W - Direct plan - DividendIncome	Direct planDividend	134310	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W - Plan W - Cumulative OptionIncome	Plan WCumulative Option	134312	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W - Plan W - DividendIncome	Plan WDividend	134311	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134007	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	134005	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134397	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y - Plan Y - Cumulative OptionIncome	Plan YCumulative Option	134399	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y - Plan Y - DividendIncome	Plan YDividend	134400	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134461	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z - Direct plan - DividendIncome	Direct planDividend	134460	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z - Plan Z - Cumulative OptionIncome	Plan ZCumulative Option	134458	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z - Plan Z - DividendIncome	Plan ZDividend	134459	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133875	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M - Direct plan - DividendIncome	Direct planDividend	133876	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	133874	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M - Plan M - DividendIncome	Plan MDividend	133877	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133670	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	133673	NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K - Plan K - DividendIncome	Plan KDividend	133672	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134929	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L - Direct plan - DividendIncome	Direct planDividend	134926	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	134928	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L - Plan L - DividendIncome	Plan LDividend	134927	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134930	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M - Direct plan - DividendIncome	Direct planDividend	134933	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	134931	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M - Plan M - DividendIncome	Plan MDividend	134932	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135401	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W - Plan W - Cumulative OptionIncome	Plan WCumulative Option	135403	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W - Plan W - DividendIncome	Plan WDividend	135400	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134630	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	134628	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D - Plan D - DividendIncome	Plan DDividend	134629	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134539	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A - Direct plan - DividendIncome	Direct planDividend	134537	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	134540	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A - Plan A - DividendIncome	Plan ADividend	134538	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134730	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H - Direct plan - DividendIncome	Direct planDividend	134733	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	134731	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135316	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	135318	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T - Plan T - DividendIncome	Plan TDividend	135319	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135286	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S - Direct plan - DividendIncome	Direct planDividend	135288	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S - Plan S - Cumulative OptionIncome	Plan SCumulative Option	135289	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S - Plan S - DividendIncome	Plan SDividend	135287	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134575	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C - Direct plan - DividendIncome	Direct planDividend	134576	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	134573	NAV history
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C - Plan C - DividendIncome	Plan CDividend	134574	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139255	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z - Direct plan - DividendIncome	Direct planDividend	139256	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z - Plan Z - Cumulative OptionIncome	Plan ZCumulative Option	139253	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z - Plan Z - DividendIncome	Plan ZDividend	139254	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139180	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X - Direct plan - DividendIncome	Direct planDividend	139179	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X - Plan X - Cumulative OptionIncome	Plan XCumulative Option	139178	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	136461	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R - Direct plan - DividendIncome	Direct planDividend	136460	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	136462	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R - Plan R - DividendIncome	Plan RDividend	136459	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139109	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T - Direct plan - DividendIncome	Direct planDividend	139110	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	139107	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139104	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W - Plan W - Cumulative OptionIncome	Plan WCumulative Option	139103	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	136295	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N - Direct plan - DividendIncome	Direct planDividend	136297	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N - Plan N - Cumulative OptionIncome	Plan NCumulative Option	136294	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N - Plan N - DividendIncome	Plan NDividend	136296	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139099	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U - Plan U - Cumulative OptionIncome	Plan UCumulative Option	139101	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U - Plan U - DividendIncome	Plan UDividend	139102	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	136230	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J - Direct plan - DividendIncome	Direct planDividend	136231	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	136228	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J - Plan J - DividendIncome	Plan JDividend	136229	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	136226	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I - Direct plan - DividendIncome	Direct planDividend	136227	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	136224	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I - Plan I - DividendIncome	Plan IDividend	136225	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	136046	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F - Direct plan - DividendIncome	Direct planDividend	136049	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	136047	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F - Plan F - DividendIncome	Plan FDividend	136048	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135928	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C - Direct plan - DividendIncome	Direct planDividend	135929	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	135930	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C - Plan C - DividendIncome	Plan CDividend	135931	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135992	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E - Direct plan - DividendIncome	Direct planDividend	135993	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	135995	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E - Plan E - DividendIncome	Plan EDividend	135994	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135847	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A - Direct plan - DividendIncome	Direct planDividend	135845	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	135846	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A - Plan A - DividendIncome	Plan ADividend	135848	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139113	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V - Direct plan - DividendIncome	Direct planDividend	139111	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V - Plan V - Cumulative OptionIncome	Plan VCumulative Option	139114	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V - Plan V - DividendIncome	Plan VDividend	139112	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	136238	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L - Direct plan - DividendIncome	Direct planDividend	136237	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	136239	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L - Plan L - DividendIncome	Plan LDividend	136236	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	136221	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K - Direct plan - DividendIncome	Direct planDividend	136223	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	136220	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K - Plan K - DividendIncome	Plan KDividend	136222	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	136300	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M - Direct plan - DividendIncome	Direct planDividend	136298	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	136299	NAV history
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M - Plan M - DividendIncome	Plan MDividend	136301	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139761	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O - Direct plan - DividendIncome	Direct planDividend	139760	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	139762	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O - Plan O - DividendIncome	Plan ODividend	139759	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139842	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P - Direct plan - DividendIncome	Direct planDividend	139843	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	139841	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P - Plan P - DividendIncome	Plan PDividend	139844	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139341	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B - Direct plan - DividendIncome	Direct planDividend	139343	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	139342	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B - Plan B - DividendIncome	Plan BDividend	139340	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139748	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M - Direct plan - DividendIncome	Direct planDividend	139750	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	139747	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M - Plan M - DividendIncome	Plan MDividend	139749	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139702	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K - Direct plan - DividendIncome	Direct planDividend	139703	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	139704	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K - Plan K - DividendIncome	Plan KDividend	139701	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139643	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	139642	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J - Plan J - DividendIncome	Plan JDividend	139645	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139477	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E - Direct plan - DividendIncome	Direct planDividend	139476	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	139475	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E - Plan E - DividendIncome	Plan EDividend	139474	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139453	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D - Direct plan - DividendIncome	Direct planDividend	139452	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	139451	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D - Plan D - DividendIncome	Plan DDividend	139454	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139297	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A - Direct plan - DividendIncome	Direct planDividend	139298	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	139295	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A - Plan A - DividendIncome	Plan ADividend	139296	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139941	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	139943	NAV history
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T - Plan T - DividendIncome	Plan TDividend	139944	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140022	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A - Direct plan - DividendIncome	Direct planDividend	140020	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	140019	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A - Plan A - DividendIncome	Plan ADividend	140021	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141090	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct plan - DividendIncome	Direct planDividend	141091	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Plan S - Cumulative OptionIncome	Plan SCumulative Option	141089	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Plan S - DividendIncome	Plan SDividend	141092	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140957	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct plan - DividendIncome	Direct planDividend	140956	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	140955	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Plan R - DividendIncome	Plan RDividend	140954	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140773	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct plan - DividendIncome	Direct planDividend	140774	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Plan N - Cumulative OptionIncome	Plan NCumulative Option	140776	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Plan N - DividendIncome	Plan NDividend	140775	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140623	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct plan - DividendIncome	Direct planDividend	140624	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	140621	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Plan I - DividendIncome	Plan IDividend	140622	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141098	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct plan - DividendIncome	Direct planDividend	141100	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Plan U - Cumulative OptionIncome	Plan UCumulative Option	141097	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Plan U - DividendIncome	Plan UDividend	141099	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141166	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct plan - DividendIncome	Direct planDividend	141164	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	141163	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Plan T - DividendIncome	Plan TDividend	141165	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140944	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct plan - DividendIncome	Direct planDividend	140945	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Plan Q - Cumulative OptionIncome	Plan QCumulative Option	140942	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140934	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct plan - DividendIncome	Direct planDividend	140935	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	140932	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140928	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct plan - DividendIncome	Direct planDividend	140929	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	140931	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140778	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct plan - DividendIncome	Direct planDividend	140779	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	140777	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Plan L - DividendIncome	Plan LDividend	140780	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140109	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	140111	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Plan D - DividendIncome	Plan DDividend	140108	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140663	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	140661	NAV history
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Plan J - DividendIncome	Plan JDividend	140662	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141597	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct plan - DividendIncome	Direct planDividend	141600	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	141599	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Plan O - DividendIncome	Plan ODividend	141598	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141697	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct plan - DividendIncome	Direct planDividend	141696	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	141694	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Plan R - DividendIncome	Plan RDividend	141695	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141854	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct plan - DividendIncome	Direct planDividend	141855	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Plan W - Cumulative OptionIncome	Plan WCumulative Option	141856	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Plan W - DividendIncome	Plan WDividend	141853	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141262	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct plan - DividendIncome	Direct planDividend	141263	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	141264	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Plan C - DividendIncome	Plan CDividend	141261	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141329	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct plan - DividendIncome	Direct planDividend	141331	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	141332	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Plan E - DividendIncome	Plan EDividend	141330	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141373	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct plan - DividendIncome	Direct planDividend	141374	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	141371	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141514	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct plan - DividendIncome	Direct planDividend	141517	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	141516	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Plan K - DividendIncome	Plan KDividend	141515	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141472	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct plan - DividendIncome	Direct planDividend	141473	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	141471	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Plan J - DividendIncome	Plan JDividend	141474	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141670	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct plan - DividendIncome	Direct planDividend	141669	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	141668	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Plan P - DividendIncome	Plan PDividend	141671	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141686	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct plan - DividendIncome	Direct planDividend	141688	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Plan Q - Cumulative OptionIncome	Plan QCumulative Option	141687	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Plan Q - DividendIncome	Plan QDividend	141689	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141357	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct plan - DividendIncome	Direct planDividend	141358	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	141355	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Plan H - DividendIncome	Plan HDividend	141356	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141352	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	141354	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Plan G - DividendIncome	Plan GDividend	141351	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141346	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	141343	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Plan F - DividendIncome	Plan FDividend	141345	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141272	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	141269	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Plan D - DividendIncome	Plan DDividend	141271	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141182	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct plan - DividendIncome	Direct planDividend	141184	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	141183	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Plan B - DividendIncome	Plan BDividend	141181	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	141192	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct plan - DividendIncome	Direct planDividend	141191	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	141189	NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Plan A - DividendIncome	Plan ADividend	141190	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142638	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct plan - DividendIncome	Direct planDividend	142634	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	142637	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Plan O - DividendIncome	Plan ODividend	142635	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143132	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	143128	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Plan X - Cumulative OptionIncome	Plan XCumulative Option	143133	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Plan X - Half Yearly - IDCW PayoutIncome	Plan XHalf Yearly - IDCW Payout	143129	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Plan X - Quarterly - IDCWIncome	Plan XQuarterly - IDCW	143127	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142904	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142903	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142901	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Plan S - Cumulative OptionIncome	Plan SCumulative Option	142899	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Plan S - Half Yearly - IDCW PayoutIncome	Plan SHalf Yearly - IDCW Payout	142902	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Plan S - Quarterly - IDCWIncome	Plan SQuarterly - IDCW	142900	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142961	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142964	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Plan U - Cumulative OptionIncome	Plan UCumulative Option	142965	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Plan U - Quarterly - IDCWIncome	Plan UQuarterly - IDCW	142963	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142977	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142975	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Plan V - Cumulative OptionIncome	Plan VCumulative Option	142982	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Plan V - Half Yearly - IDCW PayoutIncome	Plan VHalf Yearly - IDCW Payout	142976	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Plan V - Quarterly - IDCWIncome	Plan VQuarterly - IDCW	142979	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142762	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142764	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142761	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	142760	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Plan P - Half Yearly - IDCW PayoutIncome	Plan PHalf Yearly - IDCW Payout	142759	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Plan P - Quarterly - IDCWIncome	Plan PQuarterly - IDCW	142763	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143145	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	143149	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Plan Y - Cumulative OptionIncome	Plan YCumulative Option	143144	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Plan Y - Half Yearly - IDCW PayoutIncome	Plan YHalf Yearly - IDCW Payout	143151	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Plan Y - Quarterly - IDCWIncome	Plan YQuarterly - IDCW	143150	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142450	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142448	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142446	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	142443	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Plan J - Half Yearly - IDCW PayoutIncome	Plan JHalf Yearly - IDCW Payout	142447	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Plan J - Quarterly - IDCWIncome	Plan JQuarterly - IDCW	142445	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142885	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142888	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	142883	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Plan R - Half Yearly - IDCW PayoutIncome	Plan RHalf Yearly - IDCW Payout	142882	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Plan R - Quarterly - IDCWIncome	Plan RQuarterly - IDCW	142887	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142698	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142697	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142696	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Plan Q - Cumulative OptionIncome	Plan QCumulative Option	142692	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Plan Q - Half Yearly - IDCW PayoutIncome	Plan QHalf Yearly - IDCW Payout	142699	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Plan Q - Quarterly - IDCWIncome	Plan QQuarterly - IDCW	142695	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142412	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	142413	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142582	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142588	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142586	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Plan N - Cumulative OptionIncome	Plan NCumulative Option	142581	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Plan N - Half Yearly - IDCW PayoutIncome	Plan NHalf Yearly - IDCW Payout	142587	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Plan N - Quarterly - IDCWIncome	Plan NQuarterly - IDCW	142585	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142299	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142294	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	142298	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Plan F - Half Yearly - IDCW PayoutIncome	Plan FHalf Yearly - IDCW Payout	142295	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Plan F - Quarterly - IDCWIncome	Plan FQuarterly - IDCW	142297	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142478	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142483	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	142477	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Plan L - Half Yearly - IDCW PayoutIncome	Plan LHalf Yearly - IDCW Payout	142481	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142465	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142468	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	142463	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Plan K - Half Yearly - IDCW PayoutIncome	Plan KHalf Yearly - IDCW Payout	142469	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Plan K - Quarterly - IDCWIncome	Plan KQuarterly - IDCW	142467	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142339	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142341	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142336	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	142334	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Plan H - Half Yearly - IDCW PayoutIncome	Plan HHalf Yearly - IDCW Payout	142337	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Plan H - Quarterly - IDCWIncome	Plan HQuarterly - IDCW	142340	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142156	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142162	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142159	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	142155	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Plan C - Half Yearly - IDCW PayoutIncome	Plan CHalf Yearly - IDCW Payout	142158	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Plan C - Quarterly - IDCWIncome	Plan CQuarterly - IDCW	142161	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142234	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142237	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	142233	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Plan D - Half Yearly - IDCW PayoutIncome	Plan DHalf Yearly - IDCW Payout	142236	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Plan D - Quarterly - IDCWIncome	Plan DQuarterly - IDCW	142238	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142266	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142262	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142265	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	142267	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Plan E - Half Yearly - IDCW PayoutIncome	Plan EHalf Yearly - IDCW Payout	142261	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Plan E - Quarterly - IDCWIncome	Plan EQuarterly - IDCW	142264	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142357	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142359	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	142352	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Plan G - Half Yearly - IDCW PayoutIncome	Plan GHalf Yearly - IDCW Payout	142358	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Plan G - Quarterly - IDCWIncome	Plan GQuarterly - IDCW	142355	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142126	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142132	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142129	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	142125	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Plan B - Half Yearly - IDCW PayoutIncome	Plan BHalf Yearly - IDCW Payout	142131	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Plan B - Quarterly - IDCWIncome	Plan BQuarterly - IDCW	142130	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142020	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142070	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142068	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	142017	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Plan A - Half Yearly - IDCW PayoutIncome	Plan AHalf Yearly - IDCW Payout	142069	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Plan A - Quarterly - IDCWIncome	Plan AQuarterly - IDCW	142067	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143387	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct plan - DividendIncome	Direct planDividend	143384	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Plan Z - Cumulative OptionIncome	Plan ZCumulative Option	143386	NAV history
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Plan Z - DividendIncome	Plan ZDividend	143385	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144065	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	144072	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144302	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	144301	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Plan R - Quarterly - IDCWIncome	Plan RQuarterly - IDCW	144308	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144376	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	144378	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Plan S - Cumulative OptionIncome	Plan SCumulative Option	144380	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Plan S - Half Yearly - IDCW PayoutIncome	Plan SHalf Yearly - IDCW Payout	144379	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Plan S - Quarterly - IDCWIncome	Plan SQuarterly - IDCW	144377	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144603	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	144605	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	144606	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Plan X - Cumulative OptionIncome	Plan XCumulative Option	144602	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Plan X - Half Yearly - IDCW PayoutIncome	Plan XHalf Yearly - IDCW Payout	144607	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Plan X - Quarterly - IDCWIncome	Plan XQuarterly - IDCW	144604	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144697	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	144700	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	144701	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Plan Z - Cumulative OptionIncome	Plan ZCumulative Option	144696	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Plan Z - Half Yearly - IDCW PayoutIncome	Plan ZHalf Yearly - IDCW Payout	144699	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Plan Z - Quarterly - IDCWIncome	Plan ZQuarterly - IDCW	144698	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143878	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	143877	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143380	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	143379	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	143381	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	143376	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Plan A - Half Yearly - IDCW PayoutIncome	Plan AHalf Yearly - IDCW Payout	143377	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Plan A - Quarterly - IDCWIncome	Plan AQuarterly - IDCW	143382	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143520	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	143521	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	143524	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Plan F - Half Yearly - IDCW PayoutIncome	Plan FHalf Yearly - IDCW Payout	143527	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Plan F - Quarterly - IDCWIncome	Plan FQuarterly - IDCW	143523	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143954	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	143953	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Plan M - Half Yearly - IDCW PayoutIncome	Plan MHalf Yearly - IDCW Payout	143956	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Plan M - Quarterly - IDCWIncome	Plan MQuarterly - IDCW	143960	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144164	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Plan Q - Cumulative OptionIncome	Plan QCumulative Option	144163	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143717	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	143716	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	143714	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	143718	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Plan H - Half Yearly - IDCW PayoutIncome	Plan HHalf Yearly - IDCW Payout	143715	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144388	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	144387	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Plan T - Quarterly - IDCWIncome	Plan TQuarterly - IDCW	144389	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144599	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Plan Y - Cumulative OptionIncome	Plan YCumulative Option	144596	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Plan Y - Half Yearly - IDCW PayoutIncome	Plan YHalf Yearly - IDCW Payout	144598	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Plan Y - Quarterly - IDCWIncome	Plan YQuarterly - IDCW	144601	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143512	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	143515	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	143513	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	143516	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Plan E - Half Yearly - IDCW PayoutIncome	Plan EHalf Yearly - IDCW Payout	143514	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Plan E - Quarterly - IDCWIncome	Plan EQuarterly - IDCW	143519	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143735	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	143733	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	143731	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	143734	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Plan J - Half Yearly - IDCW PayoutIncome	Plan JHalf Yearly - IDCW Payout	143732	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Plan J - Quarterly - IDCWIncome	Plan JQuarterly - IDCW	143730	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143443	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	143442	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Plan D - Half Yearly - IDCW PayoutIncome	Plan DHalf Yearly - IDCW Payout	143447	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Plan D - Quarterly - IDCWIncome	Plan DQuarterly - IDCW	143445	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143392	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	143395	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	143394	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	143393	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Plan B - Quarterly - IDCWIncome	Plan BQuarterly - IDCW	143389	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144078	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	144080	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	144077	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Plan P - Half Yearly - IDCW PayoutIncome	Plan PHalf Yearly - IDCW Payout	144075	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Plan P - Quarterly - IDCWIncome	Plan PQuarterly - IDCW	144079	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143726	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct plan - DividendIncome	Direct planDividend	143725	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	143727	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	143440	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct plan - DividendIncome	Direct planDividend	143441	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	143439	NAV history
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Plan C - DividendIncome	Plan CDividend	143438	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144819	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	144816	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	144815	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	144817	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Plan A - Quarterly - IDCWIncome	Plan AQuarterly - IDCW	144814	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	144944	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	144945	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	144941	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Plan C - Half Yearly - IDCW PayoutIncome	Plan CHalf Yearly - IDCW Payout	144946	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Plan C - Quarterly - IDCWIncome	Plan CQuarterly - IDCW	144942	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146113	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Plan Z - Cumulative OptionIncome	Plan ZCumulative Option	146112	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Plan Z - Half Yearly - IDCW PayoutIncome	Plan ZHalf Yearly - IDCW Payout	146110	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Plan Z - Quarterly - IDCWIncome	Plan ZQuarterly - IDCW	146111	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146018	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Plan Y - Cumulative OptionIncome	Plan YCumulative Option	146017	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Plan Y - Half Yearly - IDCW PayoutIncome	Plan YHalf Yearly - IDCW Payout	146022	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Plan Y - Quarterly - IDCWIncome	Plan YQuarterly - IDCW	146019	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145751	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Plan S - Cumulative OptionIncome	Plan SCumulative Option	145756	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Plan S - Half Yearly - IDCW PayoutIncome	Plan SHalf Yearly - IDCW Payout	145754	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Plan S - Quarterly - IDCWIncome	Plan SQuarterly - IDCW	145752	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145709	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	145712	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	145711	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	145707	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Plan R - Half Yearly - IDCW PayoutIncome	Plan RHalf Yearly - IDCW Payout	145708	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Plan R - Quarterly - IDCWIncome	Plan RQuarterly - IDCW	145710	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145515	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	145517	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Plan N - Cumulative OptionIncome	Plan NCumulative Option	145520	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Plan N - Quarterly - IDCWIncome	Plan NQuarterly - IDCW	145516	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145431	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	145436	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Plan M - Half Yearly - IDCW PayoutIncome	Plan MHalf Yearly - IDCW Payout	145434	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Plan M - Quarterly - IDCWIncome	Plan MQuarterly - IDCW	145432	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145997	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	145999	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	145998	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Plan W - Cumulative OptionIncome	Plan WCumulative Option	145996	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Plan W - Half Yearly - IDCW PayoutIncome	Plan WHalf Yearly - IDCW Payout	146000	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Plan W - Quarterly - IDCWIncome	Plan WQuarterly - IDCW	145995	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145905	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	145909	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Plan U - Cumulative OptionIncome	Plan UCumulative Option	145904	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Plan U - Half Yearly - IDCW PayoutIncome	Plan UHalf Yearly - IDCW Payout	145907	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Plan U - Quarterly - IDCWIncome	Plan UQuarterly - IDCW	145906	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145701	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Plan Q - Cumulative OptionIncome	Plan QCumulative Option	145705	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Plan Q - Half Yearly - IDCW PayoutIncome	Plan QHalf Yearly - IDCW Payout	145706	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Plan Q - Quarterly - IDCWIncome	Plan QQuarterly - IDCW	145702	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145307	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	145310	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	145312	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Plan K - Half Yearly - IDCW PayoutIncome	Plan KHalf Yearly - IDCW Payout	145309	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Plan K - Quarterly - IDCWIncome	Plan KQuarterly - IDCW	145308	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145628	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	145627	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Plan P - Half Yearly - IDCW PayoutIncome	Plan PHalf Yearly - IDCW Payout	145630	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Plan P - Quarterly - IDCWIncome	Plan PQuarterly - IDCW	145632	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145122	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	145124	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	145119	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Plan F - Quarterly - IDCWIncome	Plan FQuarterly - IDCW	145123	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145185	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	145184	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Plan I - Half Yearly - IDCW PayoutIncome	Plan IHalf Yearly - IDCW Payout	145183	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Plan I - Quarterly - IDCWIncome	Plan IQuarterly - IDCW	145186	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145028	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	145024	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Plan E - Half Yearly - IDCW PayoutIncome	Plan EHalf Yearly - IDCW Payout	145026	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Plan E - Quarterly - IDCWIncome	Plan EQuarterly - IDCW	145025	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145625	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	145626	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	145623	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145018	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	145023	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Plan D - Half Yearly - IDCW PayoutIncome	Plan DHalf Yearly - IDCW Payout	145021	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Plan D - Quarterly - IDCWIncome	Plan DQuarterly - IDCW	145019	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	145129	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	145132	NAV history
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Plan G - DividendIncome	Plan GDividend	145131	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146795	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	146797	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Plan I - Quarterly - IDCWIncome	Plan IQuarterly - IDCW	146800	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146912	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	146911	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Plan O - Half Yearly - IDCW PayoutIncome	Plan OHalf Yearly - IDCW Payout	146915	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146931	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Plan Q - Cumulative OptionIncome	Plan QCumulative Option	146935	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Plan Q - Half Yearly - IDCW PayoutIncome	Plan QHalf Yearly - IDCW Payout	146932	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Plan Q - Quarterly - IDCWIncome	Plan QQuarterly - IDCW	146933	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146924	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	146926	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Plan P - Quarterly - IDCWIncome	Plan PQuarterly - IDCW	146925	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146982	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	146981	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Plan R - Quarterly - IDCWIncome	Plan RQuarterly - IDCW	146983	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146811	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	146809	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	146810	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Plan J - Half Yearly - IDCW PayoutIncome	Plan JHalf Yearly - IDCW Payout	146807	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146532	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	146530	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	146531	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Plan F - Half Yearly - IDCW PayoutIncome	Plan FHalf Yearly - IDCW Payout	146535	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Plan F - Quarterly - IDCWIncome	Plan FQuarterly - IDCW	146533	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146663	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	146662	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Plan G - Half Yearly - IDCW PayoutIncome	Plan GHalf Yearly - IDCW Payout	146664	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Plan G - Quarterly - IDCWIncome	Plan GQuarterly - IDCW	146659	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146450	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	146446	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	146448	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Plan E - Quarterly - IDCWIncome	Plan EQuarterly - IDCW	146445	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146309	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	146308	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	146306	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Plan D - Half Yearly - IDCW PayoutIncome	Plan DHalf Yearly - IDCW Payout	146310	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Plan D - Quarterly - IDCWIncome	Plan DQuarterly - IDCW	146307	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146256	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	146258	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	146259	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	146255	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Plan B - Half Yearly - IDCW PayoutIncome	Plan BHalf Yearly - IDCW Payout	146260	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Plan B - Quarterly - IDCWIncome	Plan BQuarterly - IDCW	146257	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146344	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	146343	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	146340	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Plan C - Half Yearly - IDCW PayoutIncome	Plan CHalf Yearly - IDCW Payout	146342	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Plan C - Quarterly - IDCWIncome	Plan CQuarterly - IDCW	146345	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	146117	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	146116	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	146115	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Plan A - Half Yearly - IDCW PayoutIncome	Plan AHalf Yearly - IDCW Payout	146118	NAV history
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Plan A - Quarterly - IDCWIncome	Plan AQuarterly - IDCW	146119	NAV history
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	147138	NAV history
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	147141	NAV history
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	147137	NAV history
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Plan A - Half Yearly - IDCW PayoutIncome	Plan AHalf Yearly - IDCW Payout	147142	NAV history
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Plan A - Quarterly - IDCWIncome	Plan AQuarterly - IDCW	147139	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	148186	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	148185	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Plan G - Half Yearly - IDCW PayoutIncome	Plan GHalf Yearly - IDCW Payout	148187	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Plan G - Quarterly - IDCWIncome	Plan GQuarterly - IDCW	148182	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	147900	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	147902	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	147904	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	147899	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Plan B - Half Yearly - IDCW PayoutIncome	Plan BHalf Yearly - IDCW Payout	147901	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Plan B - Quarterly - IDCWIncome	Plan BQuarterly - IDCW	147903	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	147859	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	147862	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	147860	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	147858	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Plan A - Half Yearly - IDCW PayoutIncome	Plan AHalf Yearly - IDCW Payout	147861	NAV history
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Plan A - Quarterly - IDCWIncome	Plan AQuarterly - IDCW	147863	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct plan - GrowthIncome	Direct planGrowth	150950	NAV history SIP backtest
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	150953	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	150952	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Plan F - GrowthIncome	Plan FGrowth	150949	NAV history SIP backtest
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Plan F - Half Yearly - IDCW PayoutIncome	Plan FHalf Yearly - IDCW Payout	150954	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Plan F - Quarterly - IDCWIncome	Plan FQuarterly - IDCW	150951	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct plan - GrowthIncome	Direct planGrowth	151493	NAV history SIP backtest
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct plan - IDCWIncome	Direct planIDCW	151492	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Plan S - GrowthIncome	Plan SGrowth	151491	NAV history SIP backtest
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Plan S - IDCWIncome	Plan SIDCW	151494	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct plan - GrowthIncome	Direct planGrowth	150449	NAV history SIP backtest
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	150525	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	150448	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Plan E - GrowthIncome	Plan EGrowth	150450	NAV history SIP backtest
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Plan E - Quarterly - IDCWIncome	Plan EQuarterly - IDCW	150447	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct plan - GrowthIncome	Direct planGrowth	150955	NAV history SIP backtest
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	150956	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Plan G - GrowthIncome	Plan GGrowth	150958	NAV history SIP backtest
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Plan G - Quarterly - IDCWIncome	Plan GQuarterly - IDCW	150957	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct plan - GrowthIncome	Direct planGrowth	151638	NAV history SIP backtest
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct plan - IDCWIncome	Direct planIDCW	151635	NAV history
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Plan U - GrowthIncome	Plan UGrowth	151637	NAV history SIP backtest
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Plan U - IDCWIncome	Plan UIDCW	151636	NAV history
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130085	NAV history
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Direct plan - DividendIncome	Direct planDividend	130086	NAV history
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	130088	NAV history
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Plan T - DividendIncome	Plan TDividend	130087	NAV history
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130177	NAV history
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V - Direct plan - DividendIncome	Direct planDividend	130180	NAV history
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V - Plan V - Cumulative OptionIncome	Plan VCumulative Option	130178	NAV history
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V - Plan V - DividendIncome	Plan VDividend	130179	NAV history
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133504	NAV history
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H - Direct plan - DividendIncome	Direct planDividend	133501	NAV history
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	133503	NAV history
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H - Plan H - DividendIncome	Plan HDividend	133502	NAV history
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129238	NAV history
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E - Direct plan - DividendIncome	Direct planDividend	129239	NAV history
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	129236	NAV history
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E - Plan E - DividendIncome	Plan EDividend	129237	NAV history
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140548	NAV history
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G - Direct plan - DividendIncome	Direct planDividend	140547	NAV history
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	140545	NAV history
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G - Plan G - DividendIncome	Plan GDividend	140546	NAV history
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140538	NAV history
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F - Direct plan - DividendIncome	Direct planDividend	140539	NAV history
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	140537	NAV history
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F - Plan F - DividendIncome	Plan FDividend	140540	NAV history
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142544	NAV history
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M - Direct plan - Half Yearly - IDCW PayoutIncome	Direct planHalf Yearly - IDCW Payout	142543	NAV history
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M - Direct plan - Quarterly - IDCWIncome	Direct planQuarterly - IDCW	142542	NAV history
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	142541	NAV history
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M - Plan M - Quarterly - IDCWIncome	Plan MQuarterly - IDCW	142548	NAV history
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129854	NAV history
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N - Direct plan - DividendIncome	Direct planDividend	129853	NAV history
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N - Plan N - Cumulative OptionIncome	Plan NCumulative Option	129855	NAV history
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N - Plan N - DividendIncome	Plan NDividend	129856	NAV history
ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135012	NAV history
ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N - Plan N - Cumulative OptionIncome	Plan NCumulative Option	135011	NAV history
ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N - Plan N - DividendIncome	Plan NDividend	135013	NAV history
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	117367	NAV history
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K - Plan K - DividendIncome	Plan KDividend	117366	NAV history
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	117621	NAV history
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L - Plan L - DividendIncome	Plan LDividend	117622	NAV history
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	117700	NAV history
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M - Plan M - DividendIncome	Plan MDividend	117701	NAV history
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	117770	NAV history
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H - Plan H - DividendIncome	Plan HDividend	117769	NAV history
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	117804	NAV history
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I - Plan I - DividendIncome	Plan IDividend	117805	NAV history
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	117855	NAV history
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K - Plan K - DividendIncome	Plan KDividend	117856	NAV history
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	117971	NAV history
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A - Plan A - DividendIncome	Plan ADividend	117972	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	121875	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct plan - DividendIncome	Direct planDividend	121878	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	121876	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Plan F - DividendIncome	Plan FDividend	121877	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	121955	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct plan - DividendIncome	Direct planDividend	121953	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	121956	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Plan H - DividendIncome	Plan HDividend	121954	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122273	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct plan - DividendIncome	Direct planDividend	122275	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	122276	NAV history
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Plan K - DividendIncome	Plan KDividend	122274	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122892	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	122893	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123000	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	123002	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Plan I - DividendIncome	Plan IDividend	123003	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123074	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	123076	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123110	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct plan - DividendIncome	Direct planDividend	123112	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	123113	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Plan L - DividendIncome	Plan LDividend	123111	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122608	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct plan - DividendIncome	Direct planDividend	122609	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	122611	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Plan C - DividendIncome	Plan CDividend	122610	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122776	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct plan - DividendIncome	Direct planDividend	122777	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	122778	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Plan F - DividendIncome	Plan FDividend	122779	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122896	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	122898	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122996	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	122998	NAV history
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Plan J - DividendIncome	Plan JDividend	122999	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123994	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct plan - DividendIncome	Direct planDividend	123995	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	123992	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Plan L - DividendIncome	Plan LDividend	123993	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123370	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	123367	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Plan F - DividendIncome	Plan FDividend	123368	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123482	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	123484	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Plan H - DividendIncome	Plan HDividend	123485	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123184	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	123186	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123478	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	123480	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Plan G - DividendIncome	Plan GDividend	123481	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123627	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	123628	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Plan J - DividendIncome	Plan JDividend	123626	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123944	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	123946	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Plan K - DividendIncome	Plan KDividend	123947	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123363	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	123364	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Plan E - DividendIncome	Plan EDividend	123366	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123280	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct plan - DividendIncome	Direct planDividend	123281	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	123282	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Plan D - DividendIncome	Plan DDividend	123279	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123259	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	123261	NAV history
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Plan B - DividendIncome	Plan BDividend	123262	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124397	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct plan - DividendIncome	Direct planDividend	124398	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	124399	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Plan H - DividendIncome	Plan HDividend	124400	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125023	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct plan - DividendIncome	Direct planDividend	125024	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	125025	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Plan T - DividendIncome	Plan TDividend	125026	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124143	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	124142	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Plan B - DividendIncome	Plan BDividend	124145	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124495	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct plan - DividendIncome	Direct planDividend	124496	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	124497	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124215	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct plan - DividendIncome	Direct planDividend	124216	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	124217	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Plan C - DividendIncome	Plan CDividend	124218	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124718	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Plan N - Cumulative OptionIncome	Plan NCumulative Option	124720	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124361	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	124362	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124582	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	124584	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124653	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	124651	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Plan M - DividendIncome	Plan MDividend	124652	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124079	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	124082	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Plan E - DividendIncome	Plan EDividend	124081	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124591	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	124593	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Plan L - DividendIncome	Plan LDividend	124594	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124920	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Plan S - Cumulative OptionIncome	Plan SCumulative Option	124922	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124219	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct plan - DividendIncome	Direct planDividend	124220	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	124221	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Plan D - DividendIncome	Plan DDividend	124222	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	123988	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	123991	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Plan A - DividendIncome	Plan ADividend	123990	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124317	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct plan - DividendIncome	Direct planDividend	124318	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	124319	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Plan G - DividendIncome	Plan GDividend	124320	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124647	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	124649	NAV history
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Plan P - DividendIncome	Plan PDividend	124650	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125865	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct plan - DividendIncome	Direct planDividend	125866	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	125867	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Plan O - DividendIncome	Plan ODividend	125868	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125436	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct plan - DividendIncome	Direct planDividend	125437	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	125438	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Plan E - DividendIncome	Plan EDividend	125439	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125969	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	125971	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Plan L - DividendIncome	Plan LDividend	125972	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125683	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct plan - DividendIncome	Direct planDividend	125686	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	125684	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125432	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	125434	NAV history
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Plan D - DividendIncome	Plan DDividend	125435	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127227	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct plan - DividendIncome	Direct planDividend	127229	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Plan Q - Cumulative OptionIncome	Plan QCumulative Option	127230	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Plan Q - DividendIncome	Plan QDividend	127228	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126475	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct plan - DividendIncome	Direct planDividend	126473	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	126476	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Plan F - DividendIncome	Plan FDividend	126474	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126324	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	126325	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Plan C - DividendIncome	Plan CDividend	126327	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126927	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct plan - DividendIncome	Direct planDividend	126928	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	126929	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127351	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct plan - DividendIncome	Direct planDividend	127354	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	127352	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127231	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	127233	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126125	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct plan - DividendIncome	Direct planDividend	126126	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	126127	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Plan A - DividendIncome	Plan ADividend	126128	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126332	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	126334	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Plan D - DividendIncome	Plan DDividend	126335	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127050	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct plan - DividendIncome	Direct planDividend	127051	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	127052	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Plan P - DividendIncome	Plan PDividend	127049	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126560	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct plan - DividendIncome	Direct planDividend	126561	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	126562	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Plan G - DividendIncome	Plan GDividend	126563	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127259	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct plan - DividendIncome	Direct planDividend	127260	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Plan S - Cumulative OptionIncome	Plan SCumulative Option	127261	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Plan S - DividendIncome	Plan SDividend	127262	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127031	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Plan N - Cumulative OptionIncome	Plan NCumulative Option	127032	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Plan N - DividendIncome	Plan NDividend	127033	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126802	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct plan - DividendIncome	Direct planDividend	126803	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	126804	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Plan L - DividendIncome	Plan LDividend	126801	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126641	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct plan - DividendIncome	Direct planDividend	126644	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	126642	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Plan J - DividendIncome	Plan JDividend	126643	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126396	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	126397	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Plan E - DividendIncome	Plan EDividend	126395	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126167	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	126169	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Plan B - DividendIncome	Plan BDividend	126170	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126831	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct plan - DividendIncome	Direct planDividend	126832	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	126829	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Plan O - DividendIncome	Plan ODividend	126830	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126502	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct plan - DividendIncome	Direct planDividend	126500	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	126499	NAV history
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Plan H - DividendIncome	Plan HDividend	126501	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128361	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct plan - DividendIncome	Direct planDividend	128358	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	128359	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Plan L - DividendIncome	Plan LDividend	128360	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127618	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	127617	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Plan A - DividendIncome	Plan ADividend	127619	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127712	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	127714	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127716	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	127717	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Plan D - DividendIncome	Plan DDividend	127718	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128354	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Plan M - Cumulative OptionIncome	Plan MCumulative Option	128357	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Plan M - DividendIncome	Plan MDividend	128356	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128812	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	128814	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128060	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Plan H - Cumulative OptionIncome	Plan HCumulative Option	128058	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128650	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	128652	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P - Plan P - DividendIncome	Plan PDividend	128653	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128808	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S - Plan S - Cumulative OptionIncome	Plan SCumulative Option	128811	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S - Plan S - DividendIncome	Plan SDividend	128810	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128816	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Plan T - Cumulative OptionIncome	Plan TCumulative Option	128818	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Plan T - DividendIncome	Plan TDividend	128819	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128646	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Plan Q - Cumulative OptionIncome	Plan QCumulative Option	128648	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Plan Q - DividendIncome	Plan QDividend	128649	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128350	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Plan N - Cumulative OptionIncome	Plan NCumulative Option	128352	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128496	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct plan - DividendIncome	Direct planDividend	128497	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Plan O - Cumulative OptionIncome	Plan OCumulative Option	128498	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Plan O - DividendIncome	Plan ODividend	128499	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128201	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	128203	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Plan K - DividendIncome	Plan KDividend	128204	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128076	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	128075	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Plan I - DividendIncome	Plan IDividend	128077	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128040	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	128038	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Plan G - DividendIncome	Plan GDividend	128039	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128042	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	128044	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127722	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	127720	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Plan C - DividendIncome	Plan CDividend	127721	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128112	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct plan - DividendIncome	Direct planDividend	128111	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	128113	NAV history
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Plan J - DividendIncome	Plan JDividend	128114	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130000	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R - Direct plan - DividendIncome	Direct planDividend	129999	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R - Plan R - Cumulative OptionIncome	Plan RCumulative Option	130002	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R - Plan R - DividendIncome	Plan RDividend	130001	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129968	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q - Direct plan - DividendIncome	Direct planDividend	129970	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q - Plan Q - Cumulative OptionIncome	Plan QCumulative Option	129967	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q - Plan Q - DividendIncome	Plan QDividend	129969	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129252	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct plan - DividendIncome	Direct planDividend	129253	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Plan G - Cumulative OptionIncome	Plan GCumulative Option	129254	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Plan G - DividendIncome	Plan GDividend	129255	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129798	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P - Direct plan - DividendIncome	Direct planDividend	129799	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P - Plan P - Cumulative OptionIncome	Plan PCumulative Option	129797	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P - Plan P - DividendIncome	Plan PDividend	129800	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129240	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	129243	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Plan C - DividendIncome	Plan CDividend	129241	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129246	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	129244	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Plan D - DividendIncome	Plan DDividend	129245	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129410	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H - Plan Series - Cumulative OptionIncome	Plan SeriesCumulative Option	129412	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H - Plan Series - DividendIncome	Plan SeriesDividend	129409	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129643	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J - Direct plan - DividendIncome	Direct planDividend	129642	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J - Plan J - Cumulative OptionIncome	Plan JCumulative Option	129644	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J - Plan J - DividendIncome	Plan JDividend	129645	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129028	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct plan - DividendIncome	Direct planDividend	129029	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	129026	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Plan B - DividendIncome	Plan BDividend	129027	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129249	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	129248	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129470	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I - Direct plan - DividendIncome	Direct planDividend	129473	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I - Plan I - Cumulative OptionIncome	Plan ICumulative Option	129472	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I - Plan I - DividendIncome	Plan IDividend	129471	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129718	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K - Direct plan - DividendIncome	Direct planDividend	129717	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K - Plan K - Cumulative OptionIncome	Plan KCumulative Option	129716	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K - Plan K - DividendIncome	Plan KDividend	129715	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129915	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L - Direct plan - DividendIncome	Direct planDividend	129914	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L - Plan L - Cumulative OptionIncome	Plan LCumulative Option	129916	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L - Plan L - DividendIncome	Plan LDividend	129913	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129022	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct plan - DividendIncome	Direct planDividend	129023	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	129024	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Plan A - DividendIncome	Plan ADividend	129025	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130008	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S - Direct plan - DividendIncome	Direct planDividend	130007	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S - Plan S - Cumulative OptionIncome	Plan SCumulative Option	130005	NAV history
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S - Plan S - DividendIncome	Plan SDividend	130006	NAV history
ICICI Prudential Flexi Cap fund - Direct Plan - GrowthEquity Scheme - Flexi Cap Fund	Direct PlanGrowth	148990	NAV history SIP backtest
ICICI Prudential Flexi Cap fund - Direct Plan - IDCWEquity Scheme - Flexi Cap Fund	Direct PlanIDCW	148991	NAV history
ICICI Prudential Flexi Cap fund - Regular Plan - GrowthEquity Scheme - Flexi Cap Fund	Regular PlanGrowth	148989	NAV history SIP backtest
ICICI Prudential Flexi Cap fund - Regular Plan - IDCWEquity Scheme - Flexi Cap Fund	Regular PlanIDCW	148988	NAV history
ICICI Prudential Floating Interest Rates Fund - BonusDebt Scheme - Floater Fund	Plan not suppliedBonus	130899	NAV history
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCWDebt Scheme - Floater Fund	Direct PlanDaily IDCW	120423	NAV history
ICICI Prudential Floating Interest Rates Fund - Direct plan - Fortnightly IDCWDebt Scheme - Floater Fund	Direct planFortnightly IDCW	120427	NAV history
ICICI Prudential Floating Interest Rates Fund - Direct Plan - GrowthDebt Scheme - Floater Fund	Direct PlanGrowth	120425	NAV history SIP backtest
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW OthersDebt Scheme - Floater Fund	Direct PlanIDCW Others	120426	NAV history
ICICI Prudential Floating Interest Rates Fund - Direct plan - Monthly - IDCWDebt Scheme - Floater Fund	Direct planMonthly - IDCW	122607	NAV history
ICICI Prudential Floating Interest Rates Fund - Direct plan - Quarterly - IDCWDebt Scheme - Floater Fund	Direct planQuarterly - IDCW	125216	NAV history
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCWDebt Scheme - Floater Fund	Direct PlanWeekly IDCW	120424	NAV history
ICICI Prudential Floating Interest Rates Fund - Fortnightly IDCWDebt Scheme - Floater Fund	Plan not suppliedFortnightly IDCW	101803	NAV history
ICICI Prudential Floating Interest Rates Fund - Monthly - IDCWDebt Scheme - Floater Fund	Plan not suppliedMonthly - IDCW	122606	NAV history
ICICI Prudential Floating Interest Rates Fund - Plan A - Daily DividendDebt Scheme - Floater Fund	Plan ADaily Dividend	101800	NAV history
ICICI Prudential Floating Interest Rates Fund - Plan A - Fortnightly DividendDebt Scheme - Floater Fund	Plan AFortnightly Dividend	101796	NAV history
ICICI Prudential Floating Interest Rates Fund - Plan A - GrowthDebt Scheme - Floater Fund	Plan AGrowth	101795	NAV history SIP backtest
ICICI Prudential Floating Interest Rates Fund - Plan A - Weekly DividendDebt Scheme - Floater Fund	Plan AWeekly Dividend	111544	NAV history
ICICI Prudential Floating Interest Rates Fund - Plan B - Daily DividendDebt Scheme - Floater Fund	Plan BDaily Dividend	101799	NAV history
ICICI Prudential Floating Interest Rates Fund - Plan B - Fortnightly DividendDebt Scheme - Floater Fund	Plan BFortnightly Dividend	101794	NAV history
ICICI Prudential Floating Interest Rates Fund - Plan B - GrowthDebt Scheme - Floater Fund	Plan BGrowth	101793	NAV history SIP backtest
ICICI Prudential Floating Interest Rates Fund - Plan B - Weekly DividendDebt Scheme - Floater Fund	Plan BWeekly Dividend	111543	NAV history
ICICI Prudential Floating Interest Rates Fund - Plan C - Daily DividendDebt Scheme - Floater Fund	Plan CDaily Dividend	101801	NAV history
ICICI Prudential Floating Interest Rates Fund - Plan C - Fortnightly DividendDebt Scheme - Floater Fund	Plan CFortnightly Dividend	101798	NAV history
ICICI Prudential Floating Interest Rates Fund - Plan C - GrowthDebt Scheme - Floater Fund	Plan CGrowth	101797	NAV history SIP backtest
ICICI Prudential Floating Interest Rates Fund - Plan C - Weekly DividendDebt Scheme - Floater Fund	Plan CWeekly Dividend	111546	NAV history
ICICI Prudential Floating Interest Rates Fund - Quarterly - IDCWDebt Scheme - Floater Fund	Plan not suppliedQuarterly - IDCW	122891	NAV history
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCWDebt Scheme - Floater Fund	Regular PlanDaily IDCW	101804	NAV history
ICICI Prudential Floating Interest Rates Fund - Regular Plan - GrowthDebt Scheme - Floater Fund	Regular PlanGrowth	101802	NAV history SIP backtest
ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW OthersDebt Scheme - Floater Fund	Regular PlanIDCW Others	115510	NAV history
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCWDebt Scheme - Floater Fund	Regular PlanWeekly IDCW	111545	NAV history
ICICI Prudential FMCG Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	120587	NAV history SIP backtest
ICICI Prudential FMCG Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	120588	NAV history
ICICI Prudential FMCG Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	100352	NAV history SIP backtest
ICICI Prudential FMCG Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	100351	NAV history
ICICI Prudential Focused Fund - Direct Plan - GrowthEquity Scheme - Focused Fund	Direct PlanGrowth	120722	NAV history SIP backtest
ICICI Prudential Focused Fund - Direct Plan - IDCWEquity Scheme - Focused Fund	Direct PlanIDCW	120723	NAV history
ICICI Prudential Focused Fund - Regular Plan - GrowthEquity Scheme - Focused Fund	Regular PlanGrowth	111957	NAV history SIP backtest
ICICI Prudential Focused Fund - Regular Plan - IDCWEquity Scheme - Focused Fund	Regular PlanIDCW	111958	NAV history
ICICI Prudential Gilt Fund - BonusDebt Scheme - Gilt Fund	Plan not suppliedBonus	130902	NAV history
ICICI Prudential Gilt Fund - BonusDebt Scheme - Gilt Fund	Plan not suppliedBonus	130903	NAV history
ICICI Prudential Gilt Fund - Direct plan - BonusDebt Scheme - Gilt Fund	Direct planBonus	130956	NAV history
ICICI Prudential Gilt Fund - Direct plan - BonusDebt Scheme - Gilt Fund	Direct planBonus	130955	NAV history
ICICI Prudential Gilt Fund - Direct plan - DividendDebt Scheme - Gilt Fund	Direct planDividend	120607	NAV history
ICICI Prudential Gilt Fund - Direct plan - DividendDebt Scheme - Gilt Fund	Direct planDividend	120609	NAV history
ICICI Prudential Gilt Fund - Direct plan - GrowthDebt Scheme - Gilt Fund	Direct planGrowth	120608	NAV history SIP backtest
ICICI Prudential Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt Fund	Direct PlanGrowth	120590	NAV history SIP backtest
ICICI Prudential Gilt Fund - Direct Plan - IDCWDebt Scheme - Gilt Fund	Direct PlanIDCW	120589	NAV history
ICICI Prudential Gilt Fund - DividendDebt Scheme - Gilt Fund	Plan not suppliedDividend	100370	NAV history
ICICI Prudential Gilt Fund - DividendDebt Scheme - Gilt Fund	Plan not suppliedDividend	100372	NAV history
ICICI Prudential Gilt Fund - GrowthDebt Scheme - Gilt Fund	Plan not suppliedGrowth	100371	NAV history SIP backtest
ICICI Prudential Gilt Fund - Regular Plan - GrowthDebt Scheme - Gilt Fund	Regular PlanGrowth	100369	NAV history SIP backtest
ICICI Prudential Gilt Fund - Regular Plan - IDCWDebt Scheme - Gilt Fund	Regular PlanIDCW	100368	NAV history
ICICI Prudential Gilt Fund Investment Plan PF Option - BonusDebt Scheme - Gilt Fund	Plan not suppliedBonus	130901	NAV history
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct plan - BonusDebt Scheme - Gilt Fund	Direct planBonus	130954	NAV history
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct plan - DividendDebt Scheme - Gilt Fund	Direct planDividend	120606	NAV history
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct plan - GrowthDebt Scheme - Gilt Fund	Direct planGrowth	120605	NAV history SIP backtest
ICICI Prudential Gilt Fund Investment Plan PF Option - Plan PF - DividendDebt Scheme - Gilt Fund	Plan PFDividend	118019	NAV history
ICICI Prudential Gilt Fund Investment Plan PF Option - Plan PF - GrowthDebt Scheme - Gilt Fund	Plan PFGrowth	102060	NAV history SIP backtest
ICICI Prudential Gilt Fund Treasury Plan PF Option - BonusDebt Scheme - Gilt Fund	Plan not suppliedBonus	130905	NAV history
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct plan - DividendDebt Scheme - Gilt Fund	Direct planDividend	120612	NAV history
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct plan - GrowthDebt Scheme - Gilt Fund	Direct planGrowth	120611	NAV history SIP backtest
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct plan - Quarterly DividendDebt Scheme - Gilt Fund	Direct planQuarterly Dividend	120610	NAV history
ICICI Prudential Gilt Fund Treasury Plan PF Option - Plan PF - DividendDebt Scheme - Gilt Fund	Plan PFDividend	118023	NAV history
ICICI Prudential Gilt Fund Treasury Plan PF Option - Plan PF - GrowthDebt Scheme - Gilt Fund	Plan PFGrowth	102248	NAV history SIP backtest
ICICI Prudential Gilt Fund Treasury Plan PF Option - Plan PF - Quarterly DividendDebt Scheme - Gilt Fund	Plan PFQuarterly Dividend	118022	NAV history
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	147648	NAV history SIP backtest
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	147645	NAV history
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	147647	NAV history SIP backtest
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	147646	NAV history
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseas	Direct PlanGrowth	123654	NAV history SIP backtest
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseas	Direct PlanIDCW	123652	NAV history
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseas	Regular PlanGrowth	123651	NAV history SIP backtest
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseas	Regular PlanIDCW	123653	NAV history
ICICI Prudential Gold ETFExchange Traded Funds (ETFs) - Gold ETF	Plan not suppliedOption not supplied	113076	NAV history
ICICI Prudential Gold ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	120685	NAV history SIP backtest
ICICI Prudential Gold ETF FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	120686	NAV history
ICICI Prudential Gold ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	115833	NAV history SIP backtest
ICICI Prudential Gold ETF FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	115834	NAV history
ICICI Prudential Growth Fund - Series 1 - Direct plan - GrowthGrowth	Direct planGrowth	130003	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 1 - GrowthGrowth	Plan not suppliedGrowth	130004	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 2 - Direct plan - GrowthGrowth	Direct planGrowth	130593	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 2 - GrowthGrowth	Plan not suppliedGrowth	130594	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 3 - Direct plan - IDCWGrowth	Direct planIDCW	131317	NAV history
ICICI Prudential Growth Fund - Series 3 - IDCWGrowth	Plan not suppliedIDCW	131318	NAV history
ICICI Prudential Growth Fund - Series 4 - Direct plan - GrowthGrowth	Direct planGrowth	131545	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 4 - GrowthGrowth	Plan not suppliedGrowth	131546	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 5 - Direct plan - GrowthGrowth	Direct planGrowth	133128	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 5 - GrowthGrowth	Plan not suppliedGrowth	133129	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 6 - Direct plan - GrowthGrowth	Direct planGrowth	133275	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 6 - GrowthGrowth	Plan not suppliedGrowth	133274	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 7 - Direct plan - GrowthGrowth	Direct planGrowth	133426	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 7 - GrowthGrowth	Plan not suppliedGrowth	133425	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 8 - Direct plan - GrowthGrowth	Direct planGrowth	133467	NAV history SIP backtest
ICICI Prudential Growth Fund - Series 8 - GrowthGrowth	Plan not suppliedGrowth	133468	NAV history SIP backtest
ICICI Prudential Healthcare Fund - Direct Plan - CumulativeEquity Scheme - Sectoral/ Thematic	Direct PlanCumulative	143874	NAV history
ICICI Prudential Healthcare Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	143876	NAV history
ICICI Prudential Healthcare Fund - Regular Plan - CumulativeEquity Scheme - Sectoral/ Thematic	Regular PlanCumulative	143873	NAV history
ICICI Prudential Healthcare Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	143875	NAV history
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	150310	NAV history SIP backtest
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	150311	NAV history
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	150308	NAV history SIP backtest
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	150309	NAV history
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	120313	NAV history SIP backtest
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	120314	NAV history
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular PlanFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	102140	NAV history
ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	102139	NAV history SIP backtest
ICICI Prudential India Opportunities Fund - Direct Plan - CumulativeEquity Scheme - Sectoral/ Thematic	Direct PlanCumulative	145897	NAV history
ICICI Prudential India Opportunities Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	145898	NAV history
ICICI Prudential India Opportunities Fund - Regular Plan - CumulativeEquity Scheme - Sectoral/ Thematic	Regular PlanCumulative	145896	NAV history
ICICI Prudential India Opportunities Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	145899	NAV history
ICICI Prudential India Recovery Fund - Series 1 - Direct plan - DividendGrowth	Direct planDividend	133965	NAV history
ICICI Prudential India Recovery Fund - Series 1 - DividendGrowth	Plan not suppliedDividend	133966	NAV history
ICICI Prudential India Recovery Fund - Series 2 - Direct plan - DividendGrowth	Direct planDividend	134043	NAV history
ICICI Prudential India Recovery Fund - Series 2 - DividendGrowth	Plan not suppliedDividend	134042	NAV history
ICICI Prudential India Recovery Fund - Series 3 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	135323	NAV history
ICICI Prudential India Recovery Fund - Series 3 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	135322	NAV history
ICICI Prudential India Recovery Fund - Series 3 - Direct plan - DividendGrowth	Direct planDividend	135216	NAV history
ICICI Prudential India Recovery Fund - Series 3 - DividendGrowth	Plan not suppliedDividend	135217	NAV history
ICICI Prudential India Recovery Fund - Series 4 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	136180	NAV history
ICICI Prudential India Recovery Fund - Series 4 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	136181	NAV history
ICICI Prudential India Recovery Fund - Series 4 - Direct plan - DividendGrowth	Direct planDividend	136182	NAV history
ICICI Prudential India Recovery Fund - Series 4 - DividendGrowth	Plan not suppliedDividend	136183	NAV history
ICICI Prudential India Recovery Fund - Series 5 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	139263	NAV history
ICICI Prudential India Recovery Fund - Series 5 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	139264	NAV history
ICICI Prudential India Recovery Fund - Series 5 - Direct plan - DividendGrowth	Direct planDividend	139261	NAV history
ICICI Prudential India Recovery Fund - Series 5 - DividendGrowth	Plan not suppliedDividend	139262	NAV history
ICICI Prudential India Recovery Fund - Series 7 - Direct plan - DividendGrowth	Direct planDividend	139408	NAV history
ICICI Prudential India Recovery Fund - Series 7 - DividendGrowth	Plan not suppliedDividend	139409	NAV history
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	120621	NAV history SIP backtest
ICICI Prudential Infrastructure Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	120622	NAV history
ICICI Prudential Infrastructure Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	103149	NAV history SIP backtest
ICICI Prudential Infrastructure Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	103150	NAV history
ICICI Prudential Innovation Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	151580	NAV history SIP backtest
ICICI Prudential Innovation Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	151578	NAV history
ICICI Prudential Innovation Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	151579	NAV history SIP backtest
ICICI Prudential Innovation Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	151581	NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - I - Direct plan - Annual BonusIncome	Direct planAnnual Bonus	130958	NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - I - Direct plan - GrowthIncome	Direct planGrowth	120625	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - I - Plan I - Annual DividendIncome	Plan IAnnual Dividend	106290	NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - I - Plan I - Annual DividendIncome	Plan IAnnual Dividend	106293	NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - I - Plan I - GrowthIncome	Plan IGrowth	106292	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - I - Plan I - GrowthIncome	Plan IGrowth	106291	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - II - Direct plan - GrowthIncome	Direct planGrowth	120627	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - II - Plan II - Annual DividendIncome	Plan IIAnnual Dividend	106760	NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - II - Plan II - Annual DividendIncome	Plan IIAnnual Dividend	106762	NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - II - Plan II - GrowthIncome	Plan IIGrowth	106761	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - II - Plan II - GrowthIncome	Plan IIGrowth	106763	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - III - Direct plan - GrowthIncome	Direct planGrowth	120629	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - III - Plan III - Annual DividendIncome	Plan IIIAnnual Dividend	106778	NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - III - Plan III - Annual DividendIncome	Plan IIIAnnual Dividend	106780	NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - III - Plan III - GrowthIncome	Plan IIIGrowth	106779	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - III - Plan III - GrowthIncome	Plan IIIGrowth	106777	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Direct plan - GrowthIncome	Direct planGrowth	120631	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Plan IV - Annual DividendIncome	Plan IVAnnual Dividend	106832	NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Plan IV - Annual DividendIncome	Plan IVAnnual Dividend	106830	NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Plan IV - GrowthIncome	Plan IVGrowth	106833	NAV history SIP backtest
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Plan IV - GrowthIncome	Plan IVGrowth	106831	NAV history SIP backtest
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct plan - GrowthIncome	Direct planGrowth	120636	NAV history SIP backtest
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct plan - Monthly DividendIncome	Direct planMonthly Dividend	120635	NAV history
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Plan I - GrowthIncome	Plan IGrowth	105651	NAV history SIP backtest
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Plan I - GrowthIncome	Plan IGrowth	109679	NAV history SIP backtest
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Plan I - Monthly DividendIncome	Plan IMonthly Dividend	109680	NAV history
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Plan I - Monthly DividendIncome	Plan IMonthly Dividend	105650	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - I - Direct plan - GrowthIncome	Direct planGrowth	120638	NAV history SIP backtest
ICICI Prudential Interval Fund - Quarterly Interval Plan - I - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120637	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - I - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	124214	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - I - Plan 1 - GrowthIncome	Plan 1Growth	111405	NAV history SIP backtest
ICICI Prudential Interval Fund - Quarterly Interval Plan - I - Plan 1 - Quarterly DividendIncome	Plan 1Quarterly Dividend	111406	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - I - Plan I - GrowthIncome	Plan IGrowth	105710	NAV history SIP backtest
ICICI Prudential Interval Fund - Quarterly Interval Plan - I - Plan I - Quarterly DividendIncome	Plan IQuarterly Dividend	105711	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - I - Quarterly DividendIncome	Plan not suppliedQuarterly Dividend	115763	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Direct plan - GrowthIncome	Direct planGrowth	120639	NAV history SIP backtest
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - GrowthIncome	Plan not suppliedGrowth	110204	NAV history SIP backtest
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Plan II - GrowthIncome	Plan IIGrowth	105908	NAV history SIP backtest
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Plan II - Quarterly DividendIncome	Plan IIQuarterly Dividend	105907	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Quarterly DividendIncome	Plan not suppliedQuarterly Dividend	110203	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct plan - GrowthIncome	Direct planGrowth	120655	NAV history SIP backtest
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	127399	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120654	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - GrowthIncome	Plan not suppliedGrowth	110555	NAV history SIP backtest
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Plan III - GrowthIncome	Plan IIIGrowth	106142	NAV history SIP backtest
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Plan III - Quarterly DividendIncome	Plan IIIQuarterly Dividend	106141	NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Quarterly DividendIncome	Plan not suppliedQuarterly Dividend	110556	NAV history
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Annual Cumulative OptionIncome	Plan not suppliedAnnual Cumulative Option	121129	NAV history
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct plan - Annual Cumulative OptionIncome	Direct planAnnual Cumulative Option	121127	NAV history
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct plan - Annual DividendIncome	Direct planAnnual Dividend	121126	NAV history
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Annual Cumulative OptionIncome	Plan not suppliedAnnual Cumulative Option	121364	NAV history
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct plan - Annual Cumulative OptionIncome	Direct planAnnual Cumulative Option	121362	NAV history
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Annual Cumulative OptionIncome	Plan not suppliedAnnual Cumulative Option	121441	NAV history
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct plan - Annual Cumulative OptionIncome	Direct planAnnual Cumulative Option	121440	NAV history
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct plan - Annual DividendIncome	Direct planAnnual Dividend	121442	NAV history
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Annual Cumulative OptionIncome	Plan not suppliedAnnual Cumulative Option	127238	NAV history
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct plan - Annual Cumulative OptionIncome	Direct planAnnual Cumulative Option	127236	NAV history
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Plan C - Annual DividendIncome	Plan CAnnual Dividend	127235	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Direct plan - GrowthIncome	Direct planGrowth	120642	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	123597	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120641	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Plan A - GrowthIncome	Plan AGrowth	110663	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Plan A - GrowthIncome	Plan AGrowth	106829	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Plan A - Quarterly DividendIncome	Plan AQuarterly Dividend	106828	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Plan A - Quarterly DividendIncome	Plan AQuarterly Dividend	110664	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Plan A - Quarterly DividendIncome	Plan AQuarterly Dividend	123645	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Plan A - Quarterly DividendIncome	Plan AQuarterly Dividend	117368	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B - Direct plan - GrowthIncome	Direct planGrowth	120643	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120644	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B - Plan B - GrowthIncome	Plan BGrowth	106886	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B - Plan B - GrowthIncome	Plan BGrowth	111316	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B - Plan B - Quarterly DividendIncome	Plan BQuarterly Dividend	111317	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B - Plan B - Quarterly DividendIncome	Plan BQuarterly Dividend	118037	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B - Plan B - Quarterly DividendIncome	Plan BQuarterly Dividend	106885	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C - Direct plan - GrowthIncome	Direct planGrowth	120646	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120647	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120648	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C - Plan C - GrowthIncome	Plan CGrowth	106976	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C - Plan C - GrowthIncome	Plan CGrowth	109854	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C - Plan C - Quarterly DividendIncome	Plan CQuarterly Dividend	118235	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C - Plan C - Quarterly DividendIncome	Plan CQuarterly Dividend	106977	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C - Plan C - Quarterly DividendIncome	Plan CQuarterly Dividend	109855	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D - Direct plan - GrowthIncome	Direct planGrowth	120649	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120650	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120651	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D - Plan D - GrowthIncome	Plan DGrowth	107139	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D - Plan D - GrowthIncome	Plan DGrowth	110013	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D - Plan D - Quarterly DividendIncome	Plan DQuarterly Dividend	114929	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D - Plan D - Quarterly DividendIncome	Plan DQuarterly Dividend	110014	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D - Plan D - Quarterly DividendIncome	Plan DQuarterly Dividend	107138	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F - Direct plan - GrowthIncome	Direct planGrowth	120652	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120653	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	123055	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F - Plan F - GrowthIncome	Plan FGrowth	107310	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F - Plan F - GrowthIncome	Plan FGrowth	110383	NAV history SIP backtest
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F - Plan F - Quarterly DividendIncome	Plan FQuarterly Dividend	110384	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F - Plan F - Quarterly DividendIncome	Plan FQuarterly Dividend	107309	NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F - Plan F - Quarterly DividendIncome	Plan FQuarterly Dividend	115927	NAV history
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Direct plan - GrowthIncome	Direct planGrowth	120623	NAV history SIP backtest
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120811	NAV history
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120624	NAV history
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Plan B - GrowthIncome	Plan BGrowth	110346	NAV history SIP backtest
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Plan B - GrowthIncome	Plan BGrowth	110348	NAV history SIP backtest
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Plan B - Quarterly DividendIncome	Plan BQuarterly Dividend	110345	NAV history
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Plan B - Quarterly DividendIncome	Plan BQuarterly Dividend	110347	NAV history
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend PayoutIncome	Plan not suppliedQuarterly Dividend	115022	NAV history
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Direct plan - GrowthIncome	Direct planGrowth	120661	NAV history SIP backtest
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Direct plan - Monthly DividendIncome	Direct planMonthly Dividend	120660	NAV history
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Plan A - GrowthIncome	Plan AGrowth	110045	NAV history SIP backtest
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Plan A - GrowthIncome	Plan AGrowth	110047	NAV history SIP backtest
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Plan A - Monthly DividendIncome	Plan AMonthly Dividend	110048	NAV history
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Plan A - Monthly DividendIncome	Plan AMonthly Dividend	110046	NAV history
ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap Fund	Direct PlanGrowth	120596	NAV history SIP backtest
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap Fund	Direct PlanIDCW	120597	NAV history
ICICI Prudential Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap Fund	Regular PlanGrowth	100349	NAV history SIP backtest
ICICI Prudential Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap Fund	Regular PlanIDCW	100348	NAV history
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthEquity Scheme - Large Cap Fund	Direct PlanGrowth	120586	NAV history SIP backtest
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCWEquity Scheme - Large Cap Fund	Direct PlanIDCW	120585	NAV history
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Plan I - GrowthEquity Scheme - Large Cap Fund	Plan IGrowth	108467	NAV history SIP backtest
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - GrowthEquity Scheme - Large Cap Fund	Regular PlanGrowth	108466	NAV history SIP backtest
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - IDCWEquity Scheme - Large Cap Fund	Regular PlanIDCW	108465	NAV history
ICICI Prudential Life Cycle Fund 2031Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years	Plan not suppliedOption not supplied	154564	NAV history
ICICI Prudential Life Cycle Fund 2031Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years	Plan not suppliedOption not supplied	154563	NAV history
ICICI Prudential Life Cycle Fund 2036Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years	Plan not suppliedOption not supplied	154577	NAV history
ICICI Prudential Life Cycle Fund 2036Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years	Plan not suppliedOption not supplied	154578	NAV history
ICICI Prudential Life Cycle Fund 2041Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years	Plan not suppliedOption not supplied	154580	NAV history
ICICI Prudential Life Cycle Fund 2041Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years	Plan not suppliedOption not supplied	154579	NAV history
ICICI Prudential Liquid Fund -Debt Scheme - Liquid Fund	Plan not suppliedOption not supplied	139431	NAV history
ICICI Prudential Liquid Fund -Debt Scheme - Liquid Fund	Plan not suppliedOption not supplied	139433	NAV history
ICICI Prudential Liquid Fund - - BonusDebt Scheme - Liquid Fund	Plan not suppliedBonus	130933	NAV history
ICICI Prudential Liquid Fund - - Direct plan - BonusDebt Scheme - Liquid Fund	Direct planBonus	130934	NAV history
ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCWDebt Scheme - Liquid Fund	Direct PlanDaily IDCW	120188	NAV history
ICICI Prudential Liquid Fund - - Direct Plan - GrowthDebt Scheme - Liquid Fund	Direct PlanGrowth	120197	NAV history SIP backtest
ICICI Prudential Liquid Fund - - Direct plan - Half Yearly - IDCW PayoutDebt Scheme - Liquid Fund	Direct planHalf Yearly - IDCW Payout	120187	NAV history
ICICI Prudential Liquid Fund - - Direct plan - IDCWDebt Scheme - Liquid Fund	Direct planIDCW	120198	NAV history
ICICI Prudential Liquid Fund - - Direct Plan - IDCWDebt Scheme - Liquid Fund	Direct PlanIDCW	120191	NAV history
ICICI Prudential Liquid Fund - - Direct plan - Monthly - IDCWDebt Scheme - Liquid Fund	Direct planMonthly - IDCW	120189	NAV history
ICICI Prudential Liquid Fund - - Direct plan - Quarterly - IDCWDebt Scheme - Liquid Fund	Direct planQuarterly - IDCW	120196	NAV history
ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCWDebt Scheme - Liquid Fund	Direct PlanWeekly IDCW	120190	NAV history
ICICI Prudential Liquid Fund - - Half Yearly - IDCW PayoutDebt Scheme - Liquid Fund	Plan not suppliedHalf Yearly - IDCW Payout	104308	NAV history
ICICI Prudential Liquid Fund - - IDCWDebt Scheme - Liquid Fund	Plan not suppliedIDCW	112119	NAV history
ICICI Prudential Liquid Fund - - IDCWDebt Scheme - Liquid Fund	Plan not suppliedIDCW	139434	NAV history
ICICI Prudential Liquid Fund - - IDCWDebt Scheme - Liquid Fund	Plan not suppliedIDCW	139432	NAV history
ICICI Prudential Liquid Fund - - Institutional Option - IDebt Scheme - Liquid Fund	Plan not suppliedInstitutional Option - I	103344	NAV history
ICICI Prudential Liquid Fund - - Monthly - IDCWDebt Scheme - Liquid Fund	Plan not suppliedMonthly - IDCW	103341	NAV history
ICICI Prudential Liquid Fund - - Regular Plan - Daily IDCWDebt Scheme - Liquid Fund	Regular PlanDaily IDCW	103343	NAV history
ICICI Prudential Liquid Fund - - Regular Plan - GrowthDebt Scheme - Liquid Fund	Regular PlanGrowth	103340	NAV history SIP backtest
ICICI Prudential Liquid Fund - - Regular Plan - IDCW OthersDebt Scheme - Liquid Fund	Regular PlanIDCW Others	115505	NAV history
ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCWDebt Scheme - Liquid Fund	Regular PlanWeekly IDCW	103342	NAV history
ICICI Prudential Liquid Fund - Daily DividendDebt Scheme - Liquid Fund	Plan not suppliedDaily Dividend	100359	NAV history
ICICI Prudential Liquid Fund - Quarterly - IDCWDebt Scheme - Liquid Fund	Plan not suppliedQuarterly - IDCW	100357	NAV history
ICICI Prudential Liquid Fund- - Daily DividendDebt Scheme - Liquid Fund	Plan not suppliedDaily Dividend	101748	NAV history
ICICI Prudential Liquid Fund- - Daily DividendDebt Scheme - Liquid Fund	Plan not suppliedDaily Dividend	101754	NAV history
ICICI Prudential Liquid Fund- - GrowthDebt Scheme - Liquid Fund	Plan not suppliedGrowth	101750	NAV history SIP backtest
ICICI Prudential Liquid Fund- - GrowthDebt Scheme - Liquid Fund	Plan not suppliedGrowth	101751	NAV history SIP backtest
ICICI Prudential Liquid Fund- - Monthly DividendDebt Scheme - Liquid Fund	Plan not suppliedMonthly Dividend	101755	NAV history
ICICI Prudential Liquid Fund- - Weekly DividendDebt Scheme - Liquid Fund	Plan not suppliedWeekly Dividend	101753	NAV history
ICICI Prudential Liquid Fund- - Weekly DividendDebt Scheme - Liquid Fund	Plan not suppliedWeekly Dividend	101752	NAV history
ICICI Prudential Long Term Bond Fund- - DividendDebt Scheme - Long Duration Fund	Plan not suppliedDividend	101642	NAV history
ICICI Prudential Long Term Bond Fund- - GrowthDebt Scheme - Long Duration Fund	Plan not suppliedGrowth	101643	NAV history SIP backtest
ICICI Prudential Long Term Fund - BonusDebt Scheme - Long Duration Fund	Plan not suppliedBonus	122673	NAV history
ICICI Prudential Long Term Fund - Direct Plan - GrowthDebt Scheme - Long Duration Fund	Direct PlanGrowth	120743	NAV history SIP backtest
ICICI Prudential Long Term Fund - Direct plan - Half Yearly - IDCW PayoutDebt Scheme - Long Duration Fund	Direct planHalf Yearly - IDCW Payout	120748	NAV history
ICICI Prudential Long Term Fund - Direct plan - IDCWDebt Scheme - Long Duration Fund	Direct planIDCW	131622	NAV history
ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Long Duration Fund	Direct PlanQuarterly IDCW	120747	NAV history
ICICI Prudential Long Term Fund - Half Yearly - IDCW PayoutDebt Scheme - Long Duration Fund	Plan not suppliedHalf Yearly - IDCW Payout	100364	NAV history
ICICI Prudential Long Term Fund - IDCWDebt Scheme - Long Duration Fund	Plan not suppliedIDCW	131623	NAV history
ICICI Prudential Long Term Fund - Quarterly DividendDebt Scheme - Long Duration Fund	Plan not suppliedQuarterly Dividend	100366	NAV history
ICICI Prudential Long Term Fund - Regular Plan - GrowthDebt Scheme - Long Duration Fund	Regular PlanGrowth	100365	NAV history SIP backtest
ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Long Duration Fund	Regular PlanQuarterly IDCW	100367	NAV history
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative OptionEquity Scheme - ELSS	Plan not suppliedCumulative Option	142136	NAV history
ICICI Prudential Long Term Wealth Enhancement Fund - Direct plan - Cumulative OptionEquity Scheme - ELSS	Direct planCumulative Option	142134	NAV history
ICICI Prudential Long Term Wealth Enhancement Fund - Direct plan - IDCWEquity Scheme - ELSS	Direct planIDCW	142133	NAV history
ICICI Prudential Long Term Wealth Enhancement Fund - IDCWEquity Scheme - ELSS	Plan not suppliedIDCW	142135	NAV history
ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeEquity Scheme - Sectoral/ Thematic	Direct PlanCumulative	145075	NAV history
ICICI Prudential Manufacturing Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	145076	NAV history
ICICI Prudential Manufacturing Fund - Regular Plan - CumulativeEquity Scheme - Sectoral/ Thematic	Regular PlanCumulative	145077	NAV history
ICICI Prudential Manufacturing Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	145078	NAV history
ICICI Prudential Medium Term Fund - BonusDebt Scheme - Medium Duration Fund	Plan not suppliedBonus	130935	NAV history
ICICI Prudential Medium Term Fund - Direct plan - BonusDebt Scheme - Medium Duration Fund	Direct planBonus	130936	NAV history
ICICI Prudential Medium Term Fund - Direct Plan - GrowthDebt Scheme - Medium Duration Fund	Direct PlanGrowth	120670	NAV history SIP backtest
ICICI Prudential Medium Term Fund - Direct plan - Half Yearly - IDCW PayoutDebt Scheme - Medium Duration Fund	Direct planHalf Yearly - IDCW Payout	120672	NAV history
ICICI Prudential Medium Term Fund - Direct plan - IDCWDebt Scheme - Medium Duration Fund	Direct planIDCW	132982	NAV history
ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Medium Duration Fund	Direct PlanQuarterly IDCW	120671	NAV history
ICICI Prudential Medium Term Fund - Half Yearly - IDCW PayoutDebt Scheme - Medium Duration Fund	Plan not suppliedHalf Yearly - IDCW Payout	117330	NAV history
ICICI Prudential Medium Term Fund - IDCWDebt Scheme - Medium Duration Fund	Plan not suppliedIDCW	132981	NAV history
ICICI Prudential Medium Term Fund - Plan A - Weekly DividendDebt Scheme - Medium Duration Fund	Plan AWeekly Dividend	113080	NAV history
ICICI Prudential Medium Term Fund - Plan B - DividendDebt Scheme - Medium Duration Fund	Plan BDividend	117706	NAV history
ICICI Prudential Medium Term Fund - Plan B - GrowthDebt Scheme - Medium Duration Fund	Plan BGrowth	102743	NAV history SIP backtest
ICICI Prudential Medium Term Fund - Plan B - Quarterly DividendDebt Scheme - Medium Duration Fund	Plan BQuarterly Dividend	113138	NAV history
ICICI Prudential Medium Term Fund - Plan C - Quarterly DividendDebt Scheme - Medium Duration Fund	Plan CQuarterly Dividend	113136	NAV history
ICICI Prudential Medium Term Fund - Regular Plan - GrowthDebt Scheme - Medium Duration Fund	Regular PlanGrowth	102741	NAV history SIP backtest
ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Medium Duration Fund	Regular PlanQuarterly IDCW	113137	NAV history
ICICI Prudential Medium to Long Term Fund - BonusDebt Scheme - Medium to Long Duration Fund	Plan not suppliedBonus	130932	NAV history
ICICI Prudential Medium to Long Term Fund - Direct Plan - GrowthDebt Scheme - Medium to Long Duration Fund	Direct PlanGrowth	120619	NAV history SIP backtest
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCWDebt Scheme - Medium to Long Duration Fund	Direct PlanHalf Yearly IDCW	131480	NAV history
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW MonthlyDebt Scheme - Medium to Long Duration Fund	Direct PlanIDCW Monthly	120617	NAV history
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW QuarterlyDebt Scheme - Medium to Long Duration Fund	Direct PlanIDCW Quarterly	120618	NAV history
ICICI Prudential Medium to Long Term Fund - GrowthDebt Scheme - Medium to Long Duration Fund	Plan not suppliedGrowth	109742	NAV history SIP backtest
ICICI Prudential Medium to Long Term Fund - Monthly DividendDebt Scheme - Medium to Long Duration Fund	Plan not suppliedMonthly Dividend	109744	NAV history
ICICI Prudential Medium to Long Term Fund - Quarterly DividendDebt Scheme - Medium to Long Duration Fund	Plan not suppliedQuarterly Dividend	109745	NAV history
ICICI Prudential Medium to Long Term Fund - Regular Plan - GrowthDebt Scheme - Medium to Long Duration Fund	Regular PlanGrowth	109740	NAV history SIP backtest
ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCWDebt Scheme - Medium to Long Duration Fund	Regular PlanHalf Yearly IDCW	131481	NAV history
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW MonthlyDebt Scheme - Medium to Long Duration Fund	Regular PlanIDCW Monthly	109741	NAV history
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW QuarterlyDebt Scheme - Medium to Long Duration Fund	Regular PlanIDCW Quarterly	109743	NAV history
ICICI Prudential Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap Fund	Direct PlanGrowth	120381	NAV history SIP backtest
ICICI Prudential Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap Fund	Direct PlanIDCW	120380	NAV history
ICICI Prudential Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap Fund	Regular PlanGrowth	102528	NAV history SIP backtest
ICICI Prudential Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Mid Cap Fund	Regular PlanIDCW	102529	NAV history
ICICI Prudential MIP - Direct plan - BonusIncome	Direct planBonus	130940	NAV history
ICICI Prudential MIP - Direct plan - DividendIncome	Direct planDividend	120669	NAV history
ICICI Prudential MIP - Direct plan - GrowthIncome	Direct planGrowth	120668	NAV history SIP backtest
ICICI Prudential MIP - Direct plan - Monthly DividendIncome	Direct planMonthly Dividend	120667	NAV history
ICICI Prudential MIP - Direct plan - Quarterly DividendIncome	Direct planQuarterly Dividend	120666	NAV history
ICICI Prudential MIP - DividendIncome	Plan not suppliedDividend	100955	NAV history
ICICI Prudential MIP - GrowthIncome	Plan not suppliedGrowth	100952	NAV history SIP backtest
ICICI Prudential MIP - Monthly DividendIncome	Plan not suppliedMonthly Dividend	100953	NAV history
ICICI Prudential MIP - Quarterly DividendIncome	Plan not suppliedQuarterly Dividend	100954	NAV history
ICICI Prudential MNC Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	147346	NAV history SIP backtest
ICICI Prudential MNC Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	147347	NAV history
ICICI Prudential MNC Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	147345	NAV history SIP backtest
ICICI Prudential MNC Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	147348	NAV history
ICICI Prudential Money Market Fund - BonusDebt Scheme - Money Market Fund	Plan not suppliedBonus	130945	NAV history
ICICI Prudential Money Market Fund - Cash Option - Fortnightly IDCWDebt Scheme - Money Market Fund	Plan not suppliedFortnightly IDCW	103636	NAV history
ICICI Prudential Money Market Fund - Cash Option - Monthly - IDCWDebt Scheme - Money Market Fund	Plan not suppliedMonthly - IDCW	103637	NAV history
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Daily IDCWDebt Scheme - Money Market Fund	Regular PlanDaily IDCW	103634	NAV history
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - GrowthDebt Scheme - Money Market Fund	Regular PlanGrowth	103633	NAV history SIP backtest
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW OthersDebt Scheme - Money Market Fund	Regular PlanIDCW Others	130013	NAV history
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Weekly IDCWDebt Scheme - Money Market Fund	Regular PlanWeekly IDCW	103635	NAV history
ICICI Prudential Money Market Fund - Direct plan - BonusDebt Scheme - Money Market Fund	Direct planBonus	130946	NAV history
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCWDebt Scheme - Money Market Fund	Direct PlanDaily IDCW	120209	NAV history
ICICI Prudential Money Market Fund - Direct plan - Fortnightly IDCWDebt Scheme - Money Market Fund	Direct planFortnightly IDCW	120210	NAV history
ICICI Prudential Money Market Fund - Direct Plan - GrowthDebt Scheme - Money Market Fund	Direct PlanGrowth	120211	NAV history SIP backtest
ICICI Prudential Money Market Fund - Direct Plan - IDCW OthersDebt Scheme - Money Market Fund	Direct PlanIDCW Others	120216	NAV history
ICICI Prudential Money Market Fund - Direct plan - Monthly - IDCWDebt Scheme - Money Market Fund	Direct planMonthly - IDCW	120213	NAV history
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCWDebt Scheme - Money Market Fund	Direct PlanWeekly IDCW	120212	NAV history
ICICI Prudential Money Market Fund - DividendDebt Scheme - Money Market Fund	Plan not suppliedDividend	115328	NAV history
ICICI Prudential Money Market Fund - GrowthDebt Scheme - Money Market Fund	Plan not suppliedGrowth	101221	NAV history SIP backtest
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset Allocation	Direct PlanGrowth	120334	NAV history SIP backtest
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset Allocation	Direct PlanIDCW	120335	NAV history
ICICI Prudential Multi Asset Allocation Fund - GrowthHybrid Scheme - Multi Asset Allocation	Plan not suppliedGrowth	115269	NAV history SIP backtest
ICICI Prudential Multi Asset Allocation Fund - Institutional Option - IHybrid Scheme - Multi Asset Allocation	Plan not suppliedInstitutional Option - I	104898	NAV history
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset Allocation	Regular PlanGrowth	101144	NAV history SIP backtest
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset Allocation	Regular PlanIDCW	101143	NAV history
ICICI Prudential Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap Fund	Direct PlanGrowth	120599	NAV history SIP backtest
ICICI Prudential Multi Cap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap Fund	Direct PlanIDCW	120598	NAV history
ICICI Prudential Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap Fund	Regular PlanGrowth	101228	NAV history SIP backtest
ICICI Prudential Multi Cap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap Fund	Regular PlanIDCW	101706	NAV history
ICICI Prudential Multi Sector Passive FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	120242	NAV history SIP backtest
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	120243	NAV history
ICICI Prudential Multi Sector Passive FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	102133	NAV history SIP backtest
ICICI Prudential Multi Sector Passive FOF-Dividend Option - Regular PlanFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	102134	NAV history
ICICI Prudential Multi-Asset Active FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	154449	NAV history SIP backtest
ICICI Prudential Multi-Asset Active FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	154450	NAV history SIP backtest
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135718	NAV history
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct plan - DividendIncome	Direct planDividend	135719	NAV history
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	135717	NAV history
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Plan A - DividendIncome	Plan ADividend	135720	NAV history
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	135924	NAV history
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct plan - DividendIncome	Direct planDividend	135926	NAV history
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	135927	NAV history
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Plan B - DividendIncome	Plan BDividend	135925	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139592	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Direct plan - DividendIncome	Direct planDividend	139593	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Plan A - Cumulative OptionIncome	Plan ACumulative Option	139590	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Plan A - DividendIncome	Plan ADividend	139591	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139764	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Direct plan - DividendIncome	Direct planDividend	139765	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Plan B - Cumulative OptionIncome	Plan BCumulative Option	139763	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Plan B - DividendIncome	Plan BDividend	139766	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	139993	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct plan - DividendIncome	Direct planDividend	139995	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Plan C - Cumulative OptionIncome	Plan CCumulative Option	139996	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Plan C - DividendIncome	Plan CDividend	139994	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	140058	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct plan - DividendIncome	Direct planDividend	140059	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Plan D - Cumulative OptionIncome	Plan DCumulative Option	140060	NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Plan D - DividendIncome	Plan DDividend	140057	NAV history
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	142382	NAV history
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days - Direct plan - IDCWIncome	Direct planIDCW	142379	NAV history
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days - Plan A - Cumulative OptionIncome	Plan ACumulative Option	142381	NAV history
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days - Plan A - IDCWIncome	Plan AIDCW	142380	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	121510	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct plan - DividendIncome	Direct planDividend	121512	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	121513	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Plan A - DividendIncome	Plan ADividend	121511	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122249	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct plan - DividendIncome	Direct planDividend	122250	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	122251	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Plan B - DividendIncome	Plan BDividend	122252	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122403	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct plan - DividendIncome	Direct planDividend	122401	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	122402	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Plan C - DividendIncome	Plan CDividend	122404	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122439	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct plan - DividendIncome	Direct planDividend	122440	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	122441	NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Plan D - DividendIncome	Plan DDividend	122442	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122661	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct plan - DividendIncome	Direct planDividend	122664	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	122662	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Plan C - DividendIncome	Plan CDividend	122663	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122850	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct plan - DividendIncome	Direct planDividend	122852	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	122853	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Plan E - DividendIncome	Plan EDividend	122851	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122532	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct plan - DividendIncome	Direct planDividend	122533	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	122535	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Plan A - DividendIncome	Plan ADividend	122534	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122659	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct plan - DividendIncome	Direct planDividend	122657	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	122658	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Plan B - DividendIncome	Plan BDividend	122660	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	122754	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct plan - DividendIncome	Direct planDividend	122753	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	122755	NAV history
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Plan D - DividendIncome	Plan DDividend	122756	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	124140	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct plan - DividendIncome	Direct planDividend	124141	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	124138	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Plan A - DividendIncome	Plan ADividend	124139	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	125263	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct plan - DividendIncome	Direct planDividend	125260	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	125261	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Plan B - DividendIncome	Plan BDividend	125262	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126114	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct plan - DividendIncome	Direct planDividend	126115	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	126116	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Plan D - DividendIncome	Plan DDividend	126113	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	126088	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	126086	NAV history
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Plan C - DividendIncome	Plan CDividend	126087	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	127129	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	127131	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Plan A - DividendIncome	Plan ADividend	127132	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129068	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct plan - DividendIncome	Direct planDividend	129067	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	129066	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Plan E - DividendIncome	Plan EDividend	129069	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128205	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct plan - DividendIncome	Direct planDividend	128206	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	128207	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Plan B - DividendIncome	Plan BDividend	128208	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	128494	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct plan - DividendIncome	Direct planDividend	128495	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	128492	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Plan C - DividendIncome	Plan CDividend	128493	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129231	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct plan - DividendIncome	Direct planDividend	129230	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	129232	NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Plan D - DividendIncome	Plan DDividend	129233	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131353	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct plan - DividendIncome	Direct planDividend	131350	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	131352	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Plan F - DividendIncome	Plan FDividend	131351	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131263	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D - Direct plan - DividendIncome	Direct planDividend	131261	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	131264	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D - Plan D - DividendIncome	Plan DDividend	131262	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130438	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct plan - DividendIncome	Direct planDividend	130439	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Plan B - Cumulative OptionIncome	Plan BCumulative Option	130440	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Plan B - DividendIncome	Plan BDividend	130441	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130991	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct plan - DividendIncome	Direct planDividend	130989	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	130990	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Plan C - DividendIncome	Plan CDividend	130992	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131316	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct plan - DividendIncome	Direct planDividend	131313	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	131314	NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Plan E - DividendIncome	Plan EDividend	131315	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133174	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E - Plan E - Cumulative OptionIncome	Plan ECumulative Option	133172	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E - Plan E - DividendIncome	Plan EDividend	133173	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	132951	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C - Direct plan - DividendIncome	Direct planDividend	132953	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C - Plan C - Cumulative OptionIncome	Plan CCumulative Option	132954	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C - Plan C - DividendIncome	Plan CDividend	132952	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133577	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F - Direct plan - DividendIncome	Direct planDividend	133580	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	133578	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F - Plan F - DividendIncome	Plan FDividend	133579	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	133110	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct plan - DividendIncome	Direct planDividend	133111	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Plan D - Cumulative OptionIncome	Plan DCumulative Option	133112	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Plan D - DividendIncome	Plan DDividend	133113	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	131577	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct plan - DividendIncome	Direct planDividend	131576	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	131574	NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Plan A - DividendIncome	Plan ADividend	131575	NAV history
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	134259	NAV history
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A - Direct plan - DividendIncome	Direct planDividend	134260	NAV history
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	134262	NAV history
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A - Plan A - DividendIncome	Plan ADividend	134261	NAV history
ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	129741	NAV history
ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F - Direct plan - DividendIncome	Direct planDividend	129744	NAV history
ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F - Plan F - Cumulative OptionIncome	Plan FCumulative Option	129742	NAV history
ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F - Plan F - DividendIncome	Plan FDividend	129743	NAV history
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A - Direct plan - Cumulative OptionIncome	Direct planCumulative Option	130146	NAV history
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A - Direct plan - DividendIncome	Direct planDividend	130145	NAV history
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A - Plan A - Cumulative OptionIncome	Plan ACumulative Option	130148	NAV history
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A - Plan A - DividendIncome	Plan ADividend	130147	NAV history
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	149219	NAV history SIP backtest
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	149221	NAV history
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	149218	NAV history SIP backtest
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	149220	NAV history
ICICI Prudential Nifty 10 yr Benchmark G-sec ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	151196	NAV history
ICICI Prudential Nifty 100 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	123004	NAV history
ICICI Prudential Nifty 100 Low Volatility 30 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	141596	NAV history
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	148822	NAV history SIP backtest
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	148823	NAV history
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	148821	NAV history SIP backtest
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	148824	NAV history
ICICI Prudential Nifty 200 Momentum 30 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	150455	NAV history
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	150452	NAV history SIP backtest
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	150453	NAV history
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	150454	NAV history SIP backtest
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	150451	NAV history
ICICI Prudential Nifty 200 Quality 30 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	151907	NAV history
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	149928	NAV history
ICICI Prudential Nifty 50 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	121366	NAV history
ICICI Prudential Nifty 50 Index Fund - Direct Plan - CumulativeOther Scheme - Index Funds	Direct PlanCumulative	120620	NAV history
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	135391	NAV history
ICICI Prudential Nifty 50 Index Fund - Regular Plan - CumulativeOther Scheme - Index Funds	Regular PlanCumulative	101349	NAV history
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	135390	NAV history
ICICI Prudential Nifty 500 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	153161	NAV history SIP backtest
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	153159	NAV history
ICICI Prudential Nifty 500 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	153162	NAV history SIP backtest
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	153160	NAV history
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	149158	NAV history SIP backtest
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	149160	NAV history
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	149157	NAV history SIP backtest
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	149159	NAV history
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	148456	NAV history
ICICI Prudential Nifty Auto ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	149463	NAV history
ICICI Prudential Nifty Auto Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	150643	NAV history SIP backtest
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	150644	NAV history
ICICI Prudential Nifty Auto Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	150645	NAV history SIP backtest
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	150646	NAV history
ICICI Prudential Nifty Bank ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	147483	NAV history
ICICI Prudential Nifty Bank Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	149858	NAV history SIP backtest
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	149861	NAV history
ICICI Prudential Nifty Bank Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	149859	NAV history SIP backtest
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	149860	NAV history
ICICI Prudential Nifty Commodities ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	151207	NAV history
ICICI Prudential Nifty EV & New Age Automotive ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	153397	NAV history
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	153394	NAV history SIP backtest
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	153395	NAV history
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	153396	NAV history SIP backtest
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	153393	NAV history
ICICI Prudential Nifty Financial Services Ex-Bank ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	150879	NAV history
ICICI Prudential Nifty FMCG ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	149072	NAV history
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCWOther Scheme - Index Funds	Direct PlanAnnual IDCW	150735	NAV history
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	150733	NAV history SIP backtest
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCWOther Scheme - Index Funds	Regular PlanAnnual IDCW	150734	NAV history
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	150732	NAV history SIP backtest
ICICI Prudential Nifty Healthcare ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	148957	NAV history
ICICI Prudential Nifty India Consumption ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	149285	NAV history
ICICI Prudential Nifty Infrastructure ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	150526	NAV history
ICICI Prudential Nifty IT ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	148466	NAV history
ICICI Prudential Nifty IT Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	150468	NAV history SIP backtest
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	150469	NAV history
ICICI Prudential Nifty IT Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	150466	NAV history SIP backtest
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	150467	NAV history
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	152482	NAV history SIP backtest
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	152483	NAV history
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	152481	NAV history SIP backtest
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	152484	NAV history
ICICI Prudential Nifty Metal ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	152769	NAV history
ICICI Prudential Nifty Midcap 150 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	147921	NAV history
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	149389	NAV history SIP backtest
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	149391	NAV history
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	149390	NAV history SIP backtest
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	149388	NAV history
ICICI Prudential Nifty Next 50 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	144587	NAV history
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	120684	NAV history SIP backtest
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	120683	NAV history
ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	112957	NAV history SIP backtest
ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	112958	NAV history
ICICI Prudential Nifty Oil & Gas ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	152748	NAV history
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	150930	NAV history SIP backtest
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	150928	NAV history
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	150929	NAV history SIP backtest
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	150931	NAV history
ICICI Prudential Nifty Private Bank ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	147530	NAV history
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	153679	NAV history SIP backtest
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	153676	NAV history SIP backtest
ICICI Prudential Nifty PSU Bank ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	151572	NAV history
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual - IDCWOther Scheme - Index Funds	Direct PlanAnnual - IDCW	149227	NAV history
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	149210	NAV history SIP backtest
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct plan - Quarterly - IDCWOther Scheme - Index Funds	Direct planQuarterly - IDCW	149226	NAV history
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct plan - Weekly - IDCW OptionOther Scheme - Index Funds	Direct planWeekly - IDCW Option	149225	NAV history
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCWOther Scheme - Index Funds	Plan not suppliedQuarterly - IDCW	149223	NAV history
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual - IDCWOther Scheme - Index Funds	Regular PlanAnnual - IDCW	149224	NAV history
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	149208	NAV history SIP backtest
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW OptionOther Scheme - Index Funds	Plan not suppliedWeekly - IDCW Option	149222	NAV history
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCWOther Scheme - Index Funds	Direct PlanAnnual IDCW	150730	NAV history
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	150729	NAV history SIP backtest
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCWOther Scheme - Index Funds	Regular PlanAnnual IDCW	150731	NAV history
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	150728	NAV history SIP backtest
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCWOther Scheme - Index Funds	Direct PlanAnnual IDCW	151210	NAV history
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	151211	NAV history SIP backtest
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCWOther Scheme - Index Funds	Regular PlanAnnual IDCW	151209	NAV history
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	151208	NAV history SIP backtest
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCWOther Scheme - Index Funds	Direct PlanAnnual IDCW	149997	NAV history
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	149999	NAV history SIP backtest
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCWOther Scheme - Index Funds	Regular PlanAnnual IDCW	149996	NAV history
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	149998	NAV history SIP backtest
ICICI Prudential Nifty Smallcap 250 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	154404	NAV history
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	149283	NAV history SIP backtest
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	149284	NAV history
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	149281	NAV history SIP backtest
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	149282	NAV history
ICICI Prudential Nifty Top 15 Equal Weight ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	153617	NAV history
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	153614	NAV history SIP backtest
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	153616	NAV history
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	153613	NAV history SIP backtest
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	153615	NAV history
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	153546	NAV history SIP backtest
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	153547	NAV history
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	153544	NAV history SIP backtest
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	153545	NAV history
ICICI Prudential Nifty200 Value 30 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	152932	NAV history
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	152936	NAV history SIP backtest
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	152933	NAV history
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	152934	NAV history SIP backtest
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	152935	NAV history
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	150639	NAV history SIP backtest
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	150640	NAV history
ICICI Prudential Nifty50 Equal Weight Index Fund- - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	150637	NAV history SIP backtest
ICICI Prudential Nifty50 Equal Weight Index Fund- - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	150638	NAV history
ICICI Prudential Nifty50 Value 20 ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	139455	NAV history
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds	Direct PlanGrowth	152365	NAV history SIP backtest
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds	Direct PlanIDCW	152367	NAV history
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds	Regular PlanGrowth	152366	NAV history SIP backtest
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds	Regular PlanIDCW	152364	NAV history
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight Fund	Direct PlanDaily IDCW	145537	NAV history
ICICI Prudential Overnight Fund - Direct plan - Fortnightly IDCWDebt Scheme - Overnight Fund	Direct planFortnightly IDCW	145541	NAV history
ICICI Prudential Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight Fund	Direct PlanGrowth	145536	NAV history SIP backtest
ICICI Prudential Overnight Fund - Direct plan - Half Yearly - IDCW PayoutDebt Scheme - Overnight Fund	Direct planHalf Yearly - IDCW Payout	145545	NAV history
ICICI Prudential Overnight Fund - Direct plan - IDCWDebt Scheme - Overnight Fund	Direct planIDCW	145550	NAV history
ICICI Prudential Overnight Fund - Direct plan - Monthly - IDCWDebt Scheme - Overnight Fund	Direct planMonthly - IDCW	145542	NAV history
ICICI Prudential Overnight Fund - Direct plan - Quarterly - IDCWDebt Scheme - Overnight Fund	Direct planQuarterly - IDCW	145544	NAV history
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable SchemeDebt Scheme - Overnight Fund	Direct PlanUnclaimed IDCW Stable Scheme	149411	NAV history
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory SchemeDebt Scheme - Overnight Fund	Direct PlanUnclaimed IDCW Transitory Scheme	149408	NAV history
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable SchemeDebt Scheme - Overnight Fund	Direct PlanUnclaimed Redemption Stable Scheme	149409	NAV history
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory SchemeDebt Scheme - Overnight Fund	Direct PlanUnclaimed Redemption Transitory Scheme	149410	NAV history
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCWDebt Scheme - Overnight Fund	Direct PlanWeekly IDCW	145539	NAV history
ICICI Prudential Overnight Fund - Fortnightly IDCWDebt Scheme - Overnight Fund	Plan not suppliedFortnightly IDCW	145540	NAV history
ICICI Prudential Overnight Fund - Half Yearly - IDCW PayoutDebt Scheme - Overnight Fund	Plan not suppliedHalf Yearly - IDCW Payout	145549	NAV history
ICICI Prudential Overnight Fund - IDCWDebt Scheme - Overnight Fund	Plan not suppliedIDCW	145546	NAV history
ICICI Prudential Overnight Fund - Monthly - IDCWDebt Scheme - Overnight Fund	Plan not suppliedMonthly - IDCW	145548	NAV history
ICICI Prudential Overnight Fund - Quarterly - IDCWDebt Scheme - Overnight Fund	Plan not suppliedQuarterly - IDCW	145543	NAV history
ICICI Prudential Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight Fund	Regular PlanDaily IDCW	145547	NAV history
ICICI Prudential Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight Fund	Regular PlanGrowth	145535	NAV history SIP backtest
ICICI Prudential Overnight Fund - Regular Plan - Weekly IDCWDebt Scheme - Overnight Fund	Regular PlanWeekly IDCW	145538	NAV history
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	149441	NAV history SIP backtest
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	149442	NAV history
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	149439	NAV history SIP backtest
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	149440	NAV history
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	150539	NAV history SIP backtest
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	150541	NAV history
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	150538	NAV history SIP backtest
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	150540	NAV history
ICICI Prudential Quality Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	153458	NAV history SIP backtest
ICICI Prudential Quality Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	153460	NAV history
ICICI Prudential Quality Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	153459	NAV history SIP backtest
ICICI Prudential Quality Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	153457	NAV history
ICICI Prudential QUANT FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	148600	NAV history SIP backtest
ICICI Prudential QUANT FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	148601	NAV history
ICICI Prudential QUANT FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	148598	NAV history SIP backtest
ICICI Prudential QUANT FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	148599	NAV history
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund - DividendEquity Scheme - ELSS	Plan not suppliedDividend	112101	NAV history
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund - GrowthEquity Scheme - ELSS	Plan not suppliedGrowth	112100	NAV history SIP backtest
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - GrowthSolution Oriented Schemes ** - Retirement Fund	Direct PlanGrowth	146721	NAV history SIP backtest
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - IDCWSolution Oriented Schemes ** - Retirement Fund	Direct PlanIDCW	146720	NAV history
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - GrowthSolution Oriented Schemes ** - Retirement Fund	Regular PlanGrowth	146722	NAV history SIP backtest
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - IDCWSolution Oriented Schemes ** - Retirement Fund	Regular PlanIDCW	146723	NAV history
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - GrowthSolution Oriented Schemes ** - Retirement Fund	Direct PlanGrowth	146716	NAV history SIP backtest
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - IDCWSolution Oriented Schemes ** - Retirement Fund	Direct PlanIDCW	146718	NAV history
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - GrowthSolution Oriented Schemes ** - Retirement Fund	Regular PlanGrowth	146717	NAV history SIP backtest
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - IDCWSolution Oriented Schemes ** - Retirement Fund	Regular PlanIDCW	146719	NAV history
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - GrowthSolution Oriented Schemes ** - Retirement Fund	Direct PlanGrowth	146727	NAV history SIP backtest
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - IDCWSolution Oriented Schemes ** - Retirement Fund	Direct PlanIDCW	146725	NAV history
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - GrowthSolution Oriented Schemes ** - Retirement Fund	Regular PlanGrowth	146726	NAV history SIP backtest
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - IDCWSolution Oriented Schemes ** - Retirement Fund	Regular PlanIDCW	146724	NAV history
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthSolution Oriented Schemes ** - Retirement Fund	Direct PlanGrowth	146349	NAV history SIP backtest
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - IDCWSolution Oriented Schemes ** - Retirement Fund	Direct PlanIDCW	146348	NAV history
ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - GrowthSolution Oriented Schemes ** - Retirement Fund	Regular PlanGrowth	146346	NAV history SIP backtest
ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - IDCWSolution Oriented Schemes ** - Retirement Fund	Regular PlanIDCW	146347	NAV history
ICICI Prudential Rural Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	153184	NAV history SIP backtest
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	153182	NAV history
ICICI Prudential Rural Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	153181	NAV history SIP backtest
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	153183	NAV history
ICICI Prudential Short Term Fund - BonusDebt Scheme - Short Duration Fund	Plan not suppliedBonus	122674	NAV history
ICICI Prudential Short Term Fund - Direct plan - BonusDebt Scheme - Short Duration Fund	Direct planBonus	122909	NAV history
ICICI Prudential Short Term Fund - Direct Plan - GrowthDebt Scheme - Short Duration Fund	Direct PlanGrowth	120754	NAV history SIP backtest
ICICI Prudential Short Term Fund - Direct plan - Half Yearly - IDCW PayoutDebt Scheme - Short Duration Fund	Direct planHalf Yearly - IDCW Payout	131478	NAV history
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCWDebt Scheme - Short Duration Fund	Direct PlanMonthly IDCW	120755	NAV history
ICICI Prudential Short Term Fund - Direct plan - ReinvestmentDebt Scheme - Short Duration Fund	Direct planReinvestment	120753	NAV history
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCWDebt Scheme - Short Duration Fund	Regular PlanMonthly IDCW	101165	NAV history
ICICI Prudential Short Term Fund - Half Yearly - IDCW PayoutDebt Scheme - Short Duration Fund	Plan not suppliedHalf Yearly - IDCW Payout	131479	NAV history
ICICI Prudential Short Term Fund - Regular Plan - GrowthDebt Scheme - Short Duration Fund	Regular PlanGrowth	101758	NAV history SIP backtest
ICICI Prudential Short Term Fund - ReinvestmentDebt Scheme - Short Duration Fund	Plan not suppliedReinvestment	101759	NAV history
ICICI Prudential Short Term Fund- - GrowthDebt Scheme - Short Duration Fund	Plan not suppliedGrowth	101231	NAV history SIP backtest
ICICI Prudential Short Term Fund- - Institutional Plan - Fortnightly DividendDebt Scheme - Short Duration Fund	Institutional PlanFortnightly Dividend	101230	NAV history
ICICI Prudential Short Term Fund- - Institutional Plan - Monthly DividendDebt Scheme - Short Duration Fund	Institutional PlanMonthly Dividend	101229	NAV history
ICICI PRUDENTIAL SILVER ETFExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	149464	NAV history
ICICI Prudential Silver ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth	149775	NAV history SIP backtest
ICICI Prudential Silver ETF FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW	149776	NAV history
ICICI Prudential Silver ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth	149777	NAV history SIP backtest
ICICI Prudential Silver ETF FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW	149778	NAV history
ICICI Prudential Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap Fund	Direct PlanGrowth	120591	NAV history SIP backtest
ICICI Prudential Small Cap Fund - Direct Plan - IDCWEquity Scheme - Small Cap Fund	Direct PlanIDCW	120870	NAV history
ICICI Prudential Small Cap Fund - GrowthEquity Scheme - Small Cap Fund	Plan not suppliedGrowth	106821	NAV history SIP backtest
ICICI Prudential Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap Fund	Regular PlanGrowth	106823	NAV history SIP backtest
ICICI Prudential Small Cap Fund - Regular Plan - IDCWEquity Scheme - Small Cap Fund	Regular PlanIDCW	106822	NAV history
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseas	Direct PlanGrowth	149455	NAV history SIP backtest
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseas	Direct PlanIDCW	149458	NAV history
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseas	Regular PlanGrowth	149456	NAV history SIP backtest
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseas	Regular PlanIDCW	149457	NAV history
ICICI Prudential Technology Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	120594	NAV history SIP backtest
ICICI Prudential Technology Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	120595	NAV history
ICICI Prudential Technology Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	100363	NAV history SIP backtest
ICICI Prudential Technology Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	115294	NAV history
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	150685	NAV history SIP backtest
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	150687	NAV history
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	150684	NAV history SIP backtest
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	150686	NAV history
ICICI Prudential Ultra Short term Fund - Direct plan - BonusDebt Scheme - Ultra Short Duration Fund	Direct planBonus	130942	NAV history
ICICI Prudential Ultra Short term Fund - Direct Plan - Daily IDCWDebt Scheme - Ultra Short Duration Fund	Direct PlanDaily IDCW	145404	NAV history
ICICI Prudential Ultra Short term Fund - Direct plan - Fortnightly IDCWDebt Scheme - Ultra Short Duration Fund	Direct planFortnightly IDCW	145401	NAV history
ICICI Prudential Ultra Short term Fund - Direct Plan - GrowthDebt Scheme - Ultra Short Duration Fund	Direct PlanGrowth	120676	NAV history SIP backtest
ICICI Prudential Ultra Short term Fund - Direct plan - Half Yearly - IDCW PayoutDebt Scheme - Ultra Short Duration Fund	Direct planHalf Yearly - IDCW Payout	120678	NAV history
ICICI Prudential Ultra Short term Fund - Direct Plan - Monthly IDCWDebt Scheme - Ultra Short Duration Fund	Direct PlanMonthly IDCW	120677	NAV history
ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Ultra Short Duration Fund	Direct PlanQuarterly IDCW	120675	NAV history
ICICI Prudential Ultra Short term Fund - Direct Plan - Weekly IDCWDebt Scheme - Ultra Short Duration Fund	Direct PlanWeekly IDCW	145400	NAV history
ICICI Prudential Ultra Short term Fund - Fortnightly IDCWDebt Scheme - Ultra Short Duration Fund	Plan not suppliedFortnightly IDCW	145403	NAV history
ICICI Prudential Ultra Short term Fund - Half Yearly - IDCW PayoutDebt Scheme - Ultra Short Duration Fund	Plan not suppliedHalf Yearly - IDCW Payout	115093	NAV history
ICICI Prudential Ultra Short term Fund - Regular Plan - Daily IDCWDebt Scheme - Ultra Short Duration Fund	Regular PlanDaily IDCW	145399	NAV history
ICICI Prudential Ultra Short term Fund - Regular Plan - GrowthDebt Scheme - Ultra Short Duration Fund	Regular PlanGrowth	115092	NAV history SIP backtest
ICICI Prudential Ultra Short term Fund - Regular Plan - Monthly IDCWDebt Scheme - Ultra Short Duration Fund	Regular PlanMonthly IDCW	115094	NAV history
ICICI Prudential Ultra Short term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Ultra Short Duration Fund	Regular PlanQuarterly IDCW	115091	NAV history
ICICI Prudential Ultra Short term Fund - Regular Plan - Weekly IDCWDebt Scheme - Ultra Short Duration Fund	Regular PlanWeekly IDCW	145402	NAV history
ICICI Prudential Ultra Short to Short Term Fund - BonusIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Plan not suppliedBonus	130900	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Daily DividendIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Plan not suppliedDaily Dividend	111795	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Direct plan - BonusIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct planBonus	130952	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanDaily IDCW	120397	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanFortnightly IDCW	122904	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanGrowth	120398	NAV history SIP backtest
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW OthersIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanIDCW Others	120399	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanMonthly IDCW	122651	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanQuarterly IDCW	122982	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanWeekly IDCW	120396	NAV history
ICICI Prudential Ultra Short to Short Term Fund - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Plan not suppliedGrowth	111794	NAV history SIP backtest
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanDaily IDCW	101618	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanFortnightly IDCW	122748	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanGrowth	101619	NAV history SIP backtest
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW OthersIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanIDCW Others	115511	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanMonthly IDCW	122531	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanQuarterly IDCW	122995	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanWeekly IDCW	101617	NAV history
ICICI Prudential Ultra Short to Short Term Fund - Weekly DividendIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Plan not suppliedWeekly Dividend	111793	NAV history
ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth	120186	NAV history SIP backtest
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW	120185	NAV history
ICICI Prudential US Bluechip Equity Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth	117620	NAV history SIP backtest
ICICI Prudential US Bluechip Equity Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW	117619	NAV history
ICICI Prudential Value Fund - Series 1 - Direct plan - DividendGrowth	Direct planDividend	124842	NAV history
ICICI Prudential Value Fund - Series 1 - DividendGrowth	Plan not suppliedDividend	124843	NAV history
ICICI Prudential Value Fund - Series 10 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	140435	NAV history
ICICI Prudential Value Fund - Series 10 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	140433	NAV history
ICICI Prudential Value Fund - Series 10 - Direct plan - DividendGrowth	Direct planDividend	140436	NAV history
ICICI Prudential Value Fund - Series 10 - DividendGrowth	Plan not suppliedDividend	140434	NAV history
ICICI Prudential Value Fund - Series 11 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	140500	NAV history
ICICI Prudential Value Fund - Series 11 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	140502	NAV history
ICICI Prudential Value Fund - Series 11 - Direct plan - DividendGrowth	Direct planDividend	140503	NAV history
ICICI Prudential Value Fund - Series 11 - DividendGrowth	Plan not suppliedDividend	140501	NAV history
ICICI Prudential Value Fund - Series 12 - Direct plan - DividendGrowth	Direct planDividend	141108	NAV history
ICICI Prudential Value Fund - Series 12 - DividendGrowth	Plan not suppliedDividend	141110	NAV history
ICICI Prudential Value Fund - Series 13 - Direct plan - DividendGrowth	Direct planDividend	141286	NAV history
ICICI Prudential Value Fund - Series 13 - DividendGrowth	Plan not suppliedDividend	141285	NAV history
ICICI Prudential Value Fund - Series 14 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	141558	NAV history
ICICI Prudential Value Fund - Series 14 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	141559	NAV history
ICICI Prudential Value Fund - Series 14 - Direct plan - DividendGrowth	Direct planDividend	141427	NAV history
ICICI Prudential Value Fund - Series 14 - DividendGrowth	Plan not suppliedDividend	141426	NAV history
ICICI Prudential Value Fund - Series 15 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	141601	NAV history
ICICI Prudential Value Fund - Series 15 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	141604	NAV history
ICICI Prudential Value Fund - Series 15 - Direct plan - DividendGrowth	Direct planDividend	141602	NAV history
ICICI Prudential Value Fund - Series 15 - DividendGrowth	Plan not suppliedDividend	141603	NAV history
ICICI Prudential Value Fund - Series 16 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	141677	NAV history
ICICI Prudential Value Fund - Series 16 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	141678	NAV history
ICICI Prudential Value Fund - Series 16 - Direct plan - DividendGrowth	Direct planDividend	141679	NAV history
ICICI Prudential Value Fund - Series 16 - DividendGrowth	Plan not suppliedDividend	141676	NAV history
ICICI Prudential Value Fund - Series 17 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	141790	NAV history
ICICI Prudential Value Fund - Series 17 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	141788	NAV history
ICICI Prudential Value Fund - Series 17 - Direct plan - IDCWGrowth	Direct planIDCW	141787	NAV history
ICICI Prudential Value Fund - Series 17 - IDCWGrowth	Plan not suppliedIDCW	141789	NAV history
ICICI Prudential Value Fund - Series 18 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	141879	NAV history
ICICI Prudential Value Fund - Series 18 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	141882	NAV history
ICICI Prudential Value Fund - Series 18 - Direct plan - IDCWGrowth	Direct planIDCW	141880	NAV history
ICICI Prudential Value Fund - Series 18 - IDCWGrowth	Plan not suppliedIDCW	141881	NAV history
ICICI Prudential Value Fund - Series 19 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	142071	NAV history
ICICI Prudential Value Fund - Series 19 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	142072	NAV history
ICICI Prudential Value Fund - Series 19 - Direct plan - IDCWGrowth	Direct planIDCW	142073	NAV history
ICICI Prudential Value Fund - Series 19 - IDCWGrowth	Plan not suppliedIDCW	142074	NAV history
ICICI Prudential Value Fund - Series 2 - Direct plan - DividendGrowth	Direct planDividend	125410	NAV history
ICICI Prudential Value Fund - Series 2 - DividendGrowth	Plan not suppliedDividend	125411	NAV history
ICICI Prudential Value Fund - Series 20 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	142288	NAV history
ICICI Prudential Value Fund - Series 20 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	142289	NAV history
ICICI Prudential Value Fund - Series 20 - Direct plan - IDCWGrowth	Direct planIDCW	142291	NAV history
ICICI Prudential Value Fund - Series 20 - IDCWGrowth	Plan not suppliedIDCW	142290	NAV history
ICICI Prudential Value Fund - Series 3 - Direct plan - DividendGrowth	Direct planDividend	127628	NAV history
ICICI Prudential Value Fund - Series 3 - DividendGrowth	Plan not suppliedDividend	127629	NAV history
ICICI Prudential Value Fund - Series 4 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	129235	NAV history
ICICI Prudential Value Fund - Series 4 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	129234	NAV history
ICICI Prudential Value Fund - Series 4 - Direct plan - DividendGrowth	Direct planDividend	129228	NAV history
ICICI Prudential Value Fund - Series 4 - DividendGrowth	Plan not suppliedDividend	129229	NAV history
ICICI Prudential Value Fund - Series 5 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	130987	NAV history
ICICI Prudential Value Fund - Series 5 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	130988	NAV history
ICICI Prudential Value Fund - Series 5 - Direct plan - DividendGrowth	Direct planDividend	130986	NAV history
ICICI Prudential Value Fund - Series 5 - DividendGrowth	Plan not suppliedDividend	130985	NAV history
ICICI Prudential Value Fund - Series 6 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	134192	NAV history
ICICI Prudential Value Fund - Series 6 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	134189	NAV history
ICICI Prudential Value Fund - Series 6 - Direct plan - DividendGrowth	Direct planDividend	134190	NAV history
ICICI Prudential Value Fund - Series 6 - DividendGrowth	Plan not suppliedDividend	134191	NAV history
ICICI Prudential Value Fund - Series 7 - Direct plan - DividendGrowth	Direct planDividend	134657	NAV history
ICICI Prudential Value Fund - Series 7 - DividendGrowth	Plan not suppliedDividend	134656	NAV history
ICICI Prudential Value Fund - Series 8 - Direct plan - DividendGrowth	Direct planDividend	135035	NAV history
ICICI Prudential Value Fund - Series 8 - DividendGrowth	Plan not suppliedDividend	135036	NAV history
ICICI Prudential Value Fund - Series 9 - Cumulative OptionGrowth	Plan not suppliedCumulative Option	140029	NAV history
ICICI Prudential Value Fund - Series 9 - Direct plan - Cumulative OptionGrowth	Direct planCumulative Option	140031	NAV history
ICICI Prudential Value Fund - Series 9 - Direct plan - DividendGrowth	Direct planDividend	140032	NAV history
ICICI Prudential Value Fund - Series 9 - DividendGrowth	Plan not suppliedDividend	140030	NAV history
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthEquity Scheme - Value Fund	Direct PlanGrowth	120323	NAV history SIP backtest
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCWEquity Scheme - Value Fund	Direct PlanIDCW	120322	NAV history
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - GrowthEquity Scheme - Value Fund	Regular PlanGrowth	102594	NAV history SIP backtest
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCWEquity Scheme - Value Fund	Regular PlanIDCW	102595	NAV history

People listed in the source profile

These names reflect the source profile updated July 10, 2025. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Trustees: Mr. Nilanjan Sinha, Mr. Ranganayakulu Jagarlamudi, Mr. Jyotin Mehta, Mr. Lakshman Kumar Mylavarapu, Dr. (Ms.) Mamta Suri
Directors: Mr. Nimesh Shah, Mr. S Naren, Mr. Ved Prakash Chaturvedi, Mr. Dilip G. Karnik, Mr. Sandeep Batra, Mr. Naved Masood, Mr. Antony Jacob, Ms. Preeti Reddy, Ms. Anubhuti Sanghai, Mr. Guillermo Eduardo Maldonado-Codina

Company information

Official documents and investor resources

Scheme disclosures

Investor services

Scheme records

People listed in the source profile