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Customer helpline number - 1860 266 7766. The fund house was set-up in 1993 as a joint venture between ICICI Bank, and UK's Prudential Plc. Your current browser might not support few of our features. Tel. NAV as on 31-Jan-2018 : All NAV's for a date: Historical NAV for a period: View High/Low NAV for a period by Month / Year: Compare NAV of a scheme for two dates: Select Mutual Fund Invest online in ICICI Prudential Technology Direct Plan-Growth with ETMONEY. ICICI Prudential Mutual Fund - Invest in Icici Prudential Mutual Funds Online with India's fastest growing investment platform. Contact Us. Mutual Fund NAV - Latest Mutual Fund NAVs and Dividends - ICICI Prudential Mutual Fund Get latest NAVs and Dividends of mutual fund schemes offered by ICICI Prudential Asset Management Company. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. Step 4: Select the ICICI Prudential Mutual Fund … NAV. Step 1: On Paisabazaar.com, select the ‘Mutual Fund’ option. NAV. ICICI Prudential NAV, ICICI Prudential … Net Asset Value (NAV) NAV History; NAV History. Reg. Current NAV 410.97. Download. Fund House : ICICI Prudential Mutual Fund. : 40391600. Net Asset Value (NAV) is a fund's market value per unit. SEBI Reg. For knowing the methodology for calculation of sale and repurchase price of mutual fund units, along with numerical example, please click here. 90 (1) Declaration of NAV - Mutual Fund. Customer helpline number - 1860 266 7766. ICICI PRUDENTIAL LIQUID ETF - Compliances-Reg. With ICICI Prudential Mutual Fund, … Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. NAV. 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Daily Dividend, ICICI Prudential Banking and PSU Debt Fund - Growth, ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend, ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend, ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend, ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend, ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth, ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend, ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend, ICICI Prudential Bond Fund - Direct Plan - Growth, ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend, ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend, ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Bond Fund - Half Yearly Dividend, ICICI Prudential Bond Fund - Monthly Dividend, ICICI Prudential Bond Fund - Quarterly Dividend, ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days-Cumulative, ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days-Direct Plan Cumulative, ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days-Direct Plan Dividend, ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days-Dividend, ICICI Prudential Capital Protection Oriented Fund SeriesXI 2056 Days PlanA-Cumulative, ICICI Prudential Capital Protection Oriented Fund SeriesXI 2056 Days PlanA-Direct Plan Cumulative, ICICI Prudential Capital Protection Oriented Fund SeriesXI 2056 Days PlanA-Direct Plan Dividend, ICICI Prudential Capital Protection Oriented Fund SeriesXI 2056 Days PlanA-Dividend, ICICI Prudential Capital Protection Oriented Fund SeriesXIV Plan A 1275 Days-Cumulative, ICICI Prudential Capital Protection Oriented Fund SeriesXIV Plan A 1275 Days-Direct Plan Cumulative, ICICI Prudential Capital Protection Oriented Fund SeriesXIV Plan A 1275 Days-Direct Plan Dividend, ICICI Prudential Capital Protection Oriented Fund SeriesXIV Plan A 1275 Days-Dividend, ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend, ICICI Prudential Constant Maturity Gilt Fund - Growth, ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend, ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend, ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Corporate Bond Fund - Daily Dividend, ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend, ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend, ICICI Prudential Corporate Bond Fund - Direct Plan - Growth, ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend, ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend, ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend, ICICI Prudential Corporate Bond Fund - Fortnightly Dividend, ICICI Prudential Corporate Bond Fund - Growth, ICICI Prudential Corporate Bond Fund - Half Yearly Dividend, ICICI Prudential Corporate Bond Fund - Monthly Dividend, ICICI Prudential Corporate Bond Fund - Quarterly Dividend, ICICI Prudential Corporate Bond Fund - Weekly Dividend, ICICI Prudential Credit Risk Fund - Annual Dividend, ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend, ICICI Prudential Credit Risk Fund - Direct Plan - Growth, ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend, ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Credit Risk Fund - Growth, ICICI Prudential Credit Risk Fund - Half Yearly Dividend, ICICI Prudential Credit Risk Fund - Quarterly Dividend, ICICI Prudential FMP Series 74 - 9 Years Plan U Cumulative, ICICI Prudential FMP Series 74 - 9 Years Plan U Dividend, ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan Cumulative, ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan Dividend, ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Cumulative, ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1119 DaysPlan X Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1119 DaysPlan X Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1119 DaysPlan X Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1119 DaysPlan X Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1119 DaysPlan X Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan S Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan S Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan S Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan S Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan S Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan S Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan V Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan V Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan V Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan V Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 Days Plan V Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 DaysPlan U Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 DaysPlan U Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 DaysPlan U Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1135 DaysPlan U Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1136 Days Plan P Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1136 Days Plan P Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1136 Days Plan P Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1136 Days Plan P Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1136 Days Plan P Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1136 Days Plan P Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1141 DaysPlan Y Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1141 DaysPlan Y Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1141 DaysPlan Y Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1141 DaysPlan Y Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1141 DaysPlan Y Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1157 Days Plan J Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1157 Days Plan J Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1157 Days Plan J Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1157 Days Plan J Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1157 Days Plan J Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1157 Days Plan J Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1170 Days Plan R Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1170 Days Plan R Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1170 Days Plan R Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1170 Days Plan R Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1170 Days Plan R Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1175 Days Plan Q Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1175 Days Plan Q Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1175 Days Plan Q Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1175 Days Plan Q Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1175 Days Plan Q Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1175 Days Plan Q Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan I Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan I Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan N Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan N Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan N Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan N Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan N Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan N Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1187 Days Plan F Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1187 Days Plan F Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1187 Days Plan F Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1187 Days Plan F Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1187 Days Plan F Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1199 Days Plan L Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1199 Days Plan L Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1199 Days Plan L Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1199 Days Plan L Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1203 Days Plan K Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1203 Days Plan K Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1203 Days Plan K Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1203 Days Plan K Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1203 Days Plan K Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1215 Days Plan H Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1215 Days Plan H Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1215 Days Plan H Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1215 Days Plan H Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1215 Days Plan H Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1215 Days Plan H Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1217 Days Plan C Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1217 Days Plan C Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1217 Days Plan C Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1217 Days Plan C Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1217 Days Plan C Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1217 Days Plan C Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1219 Days Plan D Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1219 Days Plan D Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1219 Days Plan D Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1219 Days Plan D Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1219 Days Plan D Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan E Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan E Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan E Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan E Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan E Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan E Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan G Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan G Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan G Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan G Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1223 Days Plan G Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1225 Days Plan B Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1225 Days Plan B Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1225 Days Plan B Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1225 Days Plan B Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1225 Days Plan B Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1225 Days Plan B Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 82 - 1236 Days Plan A Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1236 Days Plan A Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 82 - 1236 Days Plan A Direct Plan Half Yearly Dividend Payout, ICICI Prudential Fixed Maturity Plan Series 82 - 1236 Days Plan A Direct Plan Quarterly Dividend Payout, ICICI Prudential Fixed Maturity Plan Series 82 - 1236 Days Plan A Half Yearly Dividend Payout, ICICI Prudential Fixed Maturity Plan Series 82 - 1236 Days Plan A Quarterly Dividend Payout, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan O Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan O Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan R Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan R Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan R Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan S Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan S Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan S Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan S Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan S Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan L Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan L Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan A Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan A Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan A Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan A Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan A Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan A Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan F Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan F Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan F Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan F Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan F Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan M Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan M Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan M Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan M Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1107 Days Plan Q Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1107 Days Plan Q Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1108 Days Plan H Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1108 Days Plan H Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1108 Days Plan H Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1108 Days Plan H Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1108 Days Plan H Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1113 Days Plan E Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1113 Days Plan E Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1113 Days Plan E Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1113 Days Plan E Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1113 Days Plan E Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1113 Days Plan E Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1392 Days Plan J Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1406 Days Plan D Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1406 Days Plan D Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1406 Days Plan D Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1406 Days Plan D Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1412 Days Plan B Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1412 Days Plan B Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1412 Days Plan B Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1412 Days Plan B Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1412 Days Plan B Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1101 Days Plan A Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1101 Days Plan A Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1101 Days Plan A Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1101 Days Plan A Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1101 Days Plan A Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1204 Days Plan Y Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1204 Days Plan Y Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1204 Days Plan Y Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1204 Days Plan Y Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1224 Days Plan S Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1224 Days Plan S Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1224 Days Plan S Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1224 Days Plan S Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1235 Days Plan R Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1245 Days Plan N Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1245 Days Plan N Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1245 Days Plan N Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1245 Days Plan N Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan M Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan M Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan M Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan M Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1247 Days Plan W Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1254 Days Plan U Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1254 Days Plan U Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1254 Days Plan U Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1254 Days Plan U Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1254 Days Plan U Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1272 Days Plan Q Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1272 Days Plan Q Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1272 Days Plan Q Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1272 Days Plan Q Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1275 Days Plan K Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1275 Days Plan K Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1275 Days Plan K Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1275 Days Plan K Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1275 Days Plan K Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1279 Days Plan P Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1279 Days Plan P Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1279 Days Plan P Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1279 Days Plan P Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1286 Days Plan F Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1286 Days Plan F Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1286 Days Plan F Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1286 Days Plan F Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1287 Days Plan I Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1287 Days Plan I Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1287 Days Plan I Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1287 Days Plan I Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan O Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan O Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan O Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1293 Days Plan D Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1293 Days Plan D Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 1293 Days Plan D Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 84 - 1293 Days Plan D Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1127 Days Plan O Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1127 Days Plan O Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1127 Days Plan O Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan F Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan F Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan F Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan F Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan F Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan G Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan G Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan G Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1156 Days Plan G Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1168 Days Plan E Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1168 Days Plan E Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1168 Days Plan E Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1168 Days Plan E Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1175 Days Plan D Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1175 Days Plan D Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1175 Days Plan D Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1175 Days Plan D Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1175 Days Plan D Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1178 Days Plan B Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1185 Days Plan C Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1185 Days Plan C Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1185 Days Plan C Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1185 Days Plan C Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1185 Days Plan C Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Plan Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 86 - 1099 Days Plan A Cumulative, ICICI Prudential Fixed Maturity Plan Series 86 - 1099 Days Plan A Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Series 86 - 1099 Days Plan A Direct Plan Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 86 - 1099 Days Plan A Half Yearly Dividend, ICICI Prudential Fixed Maturity Plan Series 86 - 1099 Days Plan A Quarterly Dividend, ICICI Prudential Fixed Maturity Plan Teries 83 - 1110 Days Plan T Cumulative, ICICI Prudential Fixed Maturity Plan Teries 83 - 1110 Days Plan T Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan Teries 83 - 1110 Days Plan T Quarterly Dividend, ICICI Prudential Fixed Maturity Plan – Series 85 - 1129 Days Plan P Cumulative, ICICI Prudential Fixed Maturity Plan – Series 85 - 1129 Days Plan P Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan – Series 85 - 1129 Days Plan P Quarterly Dividend, ICICI Prudential Fixed Maturity Plan – Series 85 - 1140 Days Plan R Cumulative, ICICI Prudential Fixed Maturity Plan – Series 85 - 1140 Days Plan R Direct Plan Cumulative, ICICI Prudential Fixed Maturity Plan – Series 85 - 1140 Days Plan R Quarterly Dividend, ICICI Prudential Floating Interest Fund - Daily Dividend, ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend, ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend, ICICI Prudential Floating Interest Fund - Direct Plan - Growth, ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend, ICICI Prudential Floating Interest Fund - Direct Plan - Others Dividend, ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend, ICICI Prudential Floating Interest Fund - Fortnightly Dividend, ICICI Prudential Floating Interest Fund - Growth, ICICI Prudential Floating Interest Fund - Monthly Dividend, ICICI Prudential Floating Interest Fund - Others Dividend, ICICI Prudential Floating Interest Fund - Quarterly Dividend, ICICI Prudential Floating Interest Fund - Weekly Dividend, ICICI Prudential Gilt Fund - Direct Plan - Dividend, ICICI Prudential Gilt Fund - Direct Plan - Growth, ICICI Prudential Liquid Fund - Annual Dividend, ICICI Prudential Liquid Fund - Daily Dividend, ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend, ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend, ICICI Prudential Liquid Fund - Direct Plan - Dividend Others, ICICI Prudential Liquid Fund - Direct Plan - Growth, ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend, ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend, ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend, ICICI Prudential Liquid Fund - Dividend Others, ICICI Prudential Liquid Fund - Half Yearly Dividend, ICICI Prudential Liquid Fund - Monthly Dividend, ICICI Prudential Liquid Fund - Quarterly Dividend, ICICI Prudential Liquid Fund - Unclaimed Dividend, ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education, ICICI Prudential Liquid Fund - Unclaimed Redemption, ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education, ICICI Prudential Liquid Fund - Weekly Dividend, ICICI Prudential Long Term Bond Fund - Annual Dividend, ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend, ICICI Prudential Long Term Bond Fund - Direct Plan - Growth, ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend, ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Long Term Bond Fund - Growth, ICICI Prudential Long Term Bond Fund - Half Yearly Dividend, ICICI Prudential Long Term Bond Fund - Quarterly Dividend, ICICI Prudential Medium Term Bond Fund - Annual Dividend, ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend, ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth, ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend, ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Medium Term Bond Fund - Growth, ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend, ICICI Prudential Medium Term Bond Fund - Quarterly Dividend, ICICI Prudential Money Market Fund - Daily Dividend, ICICI Prudential Money Market Fund - Dividend Others, ICICI Prudential Money Market Fund - Fortnightly Dividend, ICICI Prudential Money Market Fund - Growth, ICICI Prudential Money Market Fund - Monthly Dividend, ICICI Prudential Money Market Fund - Weekly Dividend, ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend, ICICI Prudential Money Market Fund - Direct Plan - Dividend Others, ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend, ICICI Prudential Money Market Fund - Direct Plan - Growth, ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend, ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend, ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Cumulative, ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Dividend, ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Direct Plan Cumulative, ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Direct Plan Dividend, ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Cumulative, ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Dividend, ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Direct Plan Cumulative, ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Direct Plan Dividend, ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days-Cumulative, ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days-Direct Plan Cumulative, ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days-Direct Plan Dividend, ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days-Dividend, ICICI Prudential Overnight Fund Annual Dividend, ICICI Prudential Overnight Fund Daily Dividend, ICICI Prudential Overnight Fund Direct Plan Annual Dividend, ICICI Prudential Overnight Fund Direct Plan Daily Dividend, ICICI Prudential Overnight Fund Direct Plan Fortnightly Dividend, ICICI Prudential Overnight Fund Direct Plan Growth, ICICI Prudential Overnight Fund Direct Plan Half Yearly Dividend, ICICI Prudential Overnight Fund Direct Plan Monthly Dividend, ICICI Prudential Overnight Fund Direct Plan Quarterly Dividend, ICICI Prudential Overnight Fund Direct Plan Weekly Dividend, ICICI Prudential Overnight Fund Fortnightly Dividend, ICICI Prudential Overnight Fund Half Yearly Dividend, ICICI Prudential Overnight Fund Monthly Dividend, ICICI Prudential Overnight Fund Quarterly Dividend, ICICI Prudential Overnight Fund Weekly Dividend, ICICI Prudential Savings Fund - Daily Dividend, ICICI Prudential Savings Fund - Direct Plan - Daily Dividend, ICICI Prudential Savings Fund - Direct Plan - Dividend Others, ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend, ICICI Prudential Savings Fund - Direct Plan - Growth, ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend, ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend, ICICI Prudential Savings Fund - Dividend Others, ICICI Prudential Savings Fund - Fortnightly Dividend, ICICI Prudential Savings Fund - Monthly Dividend, ICICI Prudential Savings Fund - Quarterly Dividend, ICICI Prudential Savings Fund - Weekly Dividend, ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend, ICICI Prudential Short Term Fund - Direct Plan - Growth Option, ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend, ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend, ICICI Prudential Short Term Fund - Fortnightly Dividend, ICICI Prudential Short Term Fund - Growth Option, ICICI Prudential Short Term Fund - Half Yearly Dividend, ICICI Prudential Short Term Fund - Monthly Dividend, ICICI Prudential Ultra Short Term Fund - Daily Dividend, ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend, ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend, ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth, ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend, ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend, ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend, ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend, ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend, ICICI Prudential Ultra Short Term Fund - Growth, ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend, ICICI Prudential Ultra Short Term Fund - Monthly Dividend, ICICI Prudential Ultra Short Term Fund - Quarterly Dividend, ICICI Prudential Ultra Short Term Fund - Weekly Dividend, ICICI Prudential Asset Allocator Fund(FOF) - Direct Plan - Dividend, ICICI Prudential Asset Allocator Fund(FOF) - Direct Plan - Growth, ICICI Prudential Asset Allocator Fund(FOF) - Dividend, ICICI Prudential Asset Allocator Fund(FOF) - Growth, ICICI Prudential BHARAT 22 FOF - Direct Plan, ICICI Prudential Debt Management Fund(FOF) - Direct Plan - Dividend, ICICI Prudential Debt Management Fund(FOF) - Direct Plan - Growth, ICICI Prudential Debt Management Fund(FOF) - Dividend, ICICI Prudential Debt Management Fund(FOF) - Growth, ICICI Prudential Global Advantage Fund(FOF) Direct Plan Dividend, ICICI Prudential Global Advantage Fund(FOF) Direct Plan Growth, ICICI Prudential Global Advantage Fund(FOF) Dividend, ICICI Prudential Global Advantage Fund(FOF) Growth, ICICI Prudential Global Stable Equity Fund(FOF) Direct Plan Dividend, ICICI Prudential Global Stable Equity Fund(FOF) Direct Plan Growth, ICICI Prudential Global Stable Equity Fund(FOF) Dividend, ICICI Prudential Global Stable Equity Fund(FOF) Growth, ICICI Prudential Income Optimizer Fund (FOF) - 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