होम / म्युचुअल फंड / Multi Asset Allocation / ICICI Pru Multi Asset Allocation Fund (G)

ICICI Pru Multi Asset Allocation Fund (G)

कैटेगरी:

Multi Asset Allocation

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 799.57

0.42%

(17 Sep 2026 तक)

फंड साइज:

₹ 87833.09 Cr

Date : 17 Sep 2026 NAV : ₹799.57

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

ICICI Pru Multi Asset Allocation Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹87833.09 करोड़

लॉक-इन अवधि

फंड अवधि

23 वर्ष 11 माह (07 Oct 2002 से)

बेंचमार्क

NIFTY 200 Index (65%) + NIFTY Composite Debt Index

न्यूनतम निवेश

₹500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.59%
Life Insurance

3.81%
ICICI Bank

3.76%
Reliance Industr

3.26%
Bajaj Finserv

2.58%

शीर्ष क्षेत्र

Banks

15.31%
Insurance

6.53%
Petroleum Products

3.50%
Finance

4.80%
Transport Services

1.87%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	4.73%	13.62%	19.98%	17.88%
SBI Multi Asset Allocation Fund - Direct (G)	3.16%	9.97%	14.55%	13.34%
SBI Multi Asset Allocation Fund (G)	2.78%	9.13%	13.56%	12.35%
AXIS Multi Asset Allocation Fund - Direct (G)	3.86%	8.23%	13.18%	9.00%
AXIS Multi Asset Allocation Fund - Regular (G)	3.30%	7.09%	12.03%	7.71%
UTI-Multi Asset Allocation Fund - Direct (G)	3.09%	2.98%	14.84%	12.99%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	2.13%	2.72%	13.69%	15.58%
HDFC Multi Asset Allocation Fund - Direct (G)	1.43%	2.41%	11.38%	10.85%
ICICI Pru Multi Asset Allocation Fund (G)	1.81%	2.05%	12.87%	14.78%
UTI-Multi Asset Allocation Fund (G)	2.53%	1.85%	13.63%	11.89%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 165.38	6,527.78	25 Yrs.	2.25%
SBI Multi Asset Allocation Fund - Direct (G)	₹ 74.21	20,935.04	13 Yrs.	1.30%
SBI Multi Asset Allocation Fund (G)	₹ 66.32	20,935.04	20 Yrs.	1.65%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 52.39	2,611.13	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 44.62	2,611.13	16 Yrs.	1.81%
UTI-Multi Asset Allocation Fund - Direct (G)	₹ 87.03	7,062.53	13 Yrs.	2.56%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	₹ 886.58	87,833.10	13 Yrs.	2.24%
HDFC Multi Asset Allocation Fund - Direct (G)	₹ 83.72	6,031.26	13 Yrs.	1.29%
ICICI Pru Multi Asset Allocation Fund (G)	₹ 799.57	87,833.10	23 Yrs.	2.00%
UTI-Multi Asset Allocation Fund (G)	₹ 77.50	7,062.53	17 Yrs.	2.03%

1 2

फंड का प्रदर्शन

as on 17 Sep 2026

अवधि	फंड
1 महीने	-3.14%
3 महीने	-1.25%
6 महीने	1.81%
1 वर्ष	2.05%
3 वर्ष	12.87%
5 वर्ष	14.78%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.07%	14.55%	20.63%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.08%	7.26%	5.78%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.08%	7.26%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	3.93%	7.10%	5.62%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	3.93%	7.09%	5.45%
ICICI Pru Active Momentum Fund - Direct (G)	6.09%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	4.92%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.49%	12.78%	13.03%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.66%	11.51%	11.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.66%	11.51%	11.71%
ICICI Pru Aggressive Hybrid Fund - (G)	-1.29%	11.91%	13.83%
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)	-1.30%	11.91%	13.83%
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)	-6.15%	10.04%	12.69%
ICICI Pru Aggressive Hybrid Fund - (IDCW-M)	-1.28%	12.11%	13.82%
ICICI Pru Aggressive Hybrid Fund - Direct (G)	-0.72%	12.57%	14.49%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A)	-0.71%	12.58%	14.48%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H)	-4.98%	10.95%	13.50%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M)	-0.72%	12.69%	14.40%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Premium (D)	8.74%	8.46%	0.00%
ICICI Pru All Seasons Bond Fund - Premium (Div-A)	9.19%	0.00%	0.00%
ICICI Pru All Seasons Bond Fund - Premium (Div-Q)	9.65%	0.00%	0.00%
ICICI Pru All Seasons Bond Fund - Premium (G)	12.09%	8.33%	9.06%
ICICI Pru All Seasons Bond Fund - Regular (Bonus)	12.10%	8.27%	8.99%
ICICI Pru All Seasons Bond Fund - Retail (Div-A)	8.43%	0.00%	0.00%
ICICI Pru All Seasons Bond Fund - Retail (G)	12.10%	8.33%	9.06%
ICICI Pru All Seasons Bond Fund - Retail (IDCW-Q)	12.03%	8.29%	9.01%
ICICI Pru Arbitrage Fund - Direct (G)	6.62%	7.35%	6.71%
ICICI Pru Arbitrage Fund - Direct (IDCW)	6.63%	7.37%	6.72%
ICICI Pru Arbitrage Fund - Regular (G)	6.06%	6.76%	6.12%
ICICI Pru Arbitrage Fund - Regular (IDCW)	6.07%	6.76%	6.12%
ICICI Pru Asset Allocator Fund (FOF) - NRI (D)	0.00%	0.00%	0.00%
ICICI Pru Balanced Advantage Fund (G)	2.54%	10.08%	9.94%
ICICI Pru Balanced Advantage Fund (IDCW)	2.55%	10.08%	9.94%
ICICI Pru Balanced Advantage Fund (IDCW-M)	2.55%	10.23%	9.93%
ICICI Pru Balanced Advantage Fund (IDCW-Q)	8.33%	13.75%	10.16%
ICICI Pru Balanced Advantage Fund - Dir (G)	3.10%	10.73%	10.61%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	3.10%	10.74%	10.61%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	3.10%	10.85%	10.60%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q)	9.02%	14.43%	11.02%
ICICI Pru Balanced Hybrid Fund - Direct (G)	0.00%	0.00%	0.00%
ICICI Pru Balanced Hybrid Fund - Direct (IDCW)	0.00%	0.00%	0.00%
ICICI Pru Balanced Hybrid Fund - Regular (G)	0.00%	0.00%	0.00%
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)	0.00%	0.00%	0.00%
ICICI Pru Banking & Financial Services (G)	-3.70%	7.84%	8.35%
ICICI Pru Banking & Financial Services (IDCW)	-3.69%	7.84%	8.38%
ICICI Pru Banking & Financial Services - Dir (G)	-2.97%	8.68%	9.23%
ICICI Pru Banking & Financial Services - Dir (IDCW)	-2.97%	8.68%	9.25%
ICICI Pru Banking & Financial Services - Inst (G)	0.00%	0.00%	0.00%
ICICI Pru Banking & PSU Debt Fund - Direct (Bonus)	7.39%	9.05%	0.00%
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)	9.03%	7.20%	8.20%
ICICI Pru Banking & PSU Debt Fund -Premium (Div-D)	0.00%	0.00%	0.00%
ICICI Pru Banking & PSU Debt Fund -Premium (Div-W)	10.45%	0.00%	0.00%
ICICI Pru Banking & PSU Debt Fund -Premium (G)	0.00%	0.00%	0.00%
ICICI Pru Banking & PSU Debt Fund Retail (Div-Q)	9.37%	0.00%	0.00%
ICICI Pru Banking & PSU Debt Fund Retail (Div-W)	9.88%	8.95%	0.00%
ICICI Pru Banking & PSU Debt Fund Retail (G)	8.52%	6.86%	7.99%
ICICI Pru Banking & PSU Debt Fund Retail (IDCW-D)	8.44%	6.82%	7.95%
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-D)	3.89%	6.62%	6.77%
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H)	3.89%	6.60%	5.51%
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-W)	3.89%	6.67%	6.78%
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)	3.42%	6.15%	6.32%
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)	3.41%	6.12%	5.10%
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W)	3.42%	6.18%	6.34%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	5.68%	7.25%	6.62%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	5.32%	6.89%	6.23%
ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q)	5.67%	7.49%	6.66%
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q)	5.31%	7.12%	6.28%
ICICI Pru BHARAT 22 FOF - Direct (G)	1.08%	14.25%	20.38%
ICICI Pru BHARAT 22 FOF (G)	1.08%	14.24%	20.37%
ICICI Pru Bharat Consumption Fund - Dir (G)	-6.75%	9.35%	12.69%
ICICI Pru Bharat Consumption Fund - Dir (IDCW)	-6.78%	9.34%	12.69%
ICICI Pru Bharat Consumption Fund - Reg (G)	-7.56%	8.36%	11.68%
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	-7.52%	8.36%	11.69%
ICICI Pru Bharat Consumption Fund - Sr.1 (G)	51.76%	16.65%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.1 (IDCW)	51.76%	16.65%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G)	52.44%	17.41%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.2 (G)	36.66%	17.34%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.2 (IDCW)	36.66%	17.34%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G)	37.01%	17.93%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.3 (G)	25.55%	18.23%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW)	25.55%	18.23%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G)	26.14%	18.98%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.4 (G)	18.36%	14.63%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW)	18.36%	14.63%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G)	18.95%	15.23%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.5 (G)	44.02%	22.03%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW)	44.02%	22.03%	0.00%
ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G)	44.61%	22.74%	0.00%
ICICI Pru Bharat Consumption Fund-Sr.1-Dir (IDCW)	52.44%	17.41%	0.00%
ICICI Pru Bharat Consumption Fund-Sr.2-Dir (IDCW)	37.01%	17.93%	0.00%
ICICI Pru Bharat Consumption Fund-Sr.3-Dir (IDCW)	26.14%	18.98%	0.00%
ICICI Pru Bharat Consumption Fund-Sr.4-Dir (IDCW)	18.95%	15.23%	0.00%
ICICI Pru Bharat Consumption Fund-Sr.5-Dir (IDCW)	44.61%	22.74%	0.00%
ICICI Pru Blended - Plan A (Bonus)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan A (D)	5.73%	7.77%	8.33%
ICICI Pru Blended - Plan A (G)	6.51%	8.03%	8.49%
ICICI Pru Blended - Plan A - Direct (Bonus)	7.97%	0.00%	0.00%
ICICI Pru Blended - Plan A - Direct (D)	5.84%	8.13%	0.00%
ICICI Pru Blended - Plan A - Direct (G)	6.98%	8.52%	0.00%
ICICI Pru Blended - Plan B Inst Option II (D)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Inst Option II (Div-D)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Inst Option II (Div-M)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Inst Option II (G)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Option I (Bonus)	10.65%	0.00%	0.00%
ICICI Pru Blended - Plan B Option I (D)	10.65%	10.12%	9.30%
ICICI Pru Blended - Plan B Option I (Div-D)	10.65%	10.12%	9.28%
ICICI Pru Blended - Plan B Option I (Div-H)	10.64%	0.00%	0.00%
ICICI Pru Blended - Plan B Option I (Div-M)	10.60%	10.08%	9.27%
ICICI Pru Blended - Plan B Option I (Div-Q)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Option I (G)	10.65%	10.12%	9.30%
ICICI Pru Blended - Plan B Option I - Direct (B)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Option I - Direct (D)	10.74%	10.26%	0.00%
ICICI Pru Blended - Plan B Option I - Direct (G)	10.74%	10.26%	0.00%
ICICI Pru Blended - Plan B Option I -Direct(Div-D)	10.74%	10.27%	0.00%
ICICI Pru Blended - Plan B Option I -Direct(Div-H)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Option I -Direct(Div-M)	9.79%	10.21%	0.00%
ICICI Pru Blended - Plan B Option I -Direct(Div-Q)	10.61%	10.22%	0.00%
ICICI Pru Bluechip Fund - Inst - I (G)	-19.71%	0.16%	4.38%
ICICI Pru Bond Fund (D)	0.00%	0.00%	0.00%
ICICI Pru Bond Fund - Direct (Bonus)	0.00%	0.00%	0.00%
ICICI Pru Bond Fund - Inst (G)	11.55%	7.56%	8.02%
ICICI Pru Bond Fund - Inst (IDCW-M)	11.45%	7.49%	7.95%
ICICI Pru Bond Fund - Inst (IDCW-Q)	11.45%	7.51%	7.98%
ICICI Pru Bond Fund - Regular (Bonus)	2.04%	7.13%	0.00%
ICICI Pru BSE 500 ETF	-3.16%	8.97%	9.13%
ICICI Pru BSE 500 ETF FOF (G)	-3.10%	8.35%	0.00%
ICICI Pru BSE 500 ETF FOF (IDCW)	-3.09%	8.35%	0.00%
ICICI Pru BSE 500 ETF FOF - Direct (G)	-2.66%	8.84%	0.00%
ICICI Pru BSE 500 ETF FOF - Direct (IDCW)	-2.66%	8.84%	0.00%
ICICI Pru BSE Insurance ETF	0.00%	0.00%	0.00%
ICICI Pru BSE Liquid Rate ETF - Growth	5.01%	0.00%	0.00%
ICICI Pru BSE Liquid Rate ETF - IDCW	4.90%	5.57%	5.31%
ICICI Pru BSE Midcap Select ETF	8.66%	16.69%	12.92%
ICICI Pru BSE Sensex ETF	-9.22%	4.26%	5.97%
ICICI Pru BSE Sensex Index Fund (G)	-9.48%	3.97%	5.61%
ICICI Pru BSE Sensex Index Fund (IDCW)	-9.48%	3.97%	5.61%
ICICI Pru BSE Sensex Index Fund - Direct (G)	-9.40%	4.04%	5.72%
ICICI Pru BSE Sensex Index Fund - Direct (IDCW)	-9.40%	4.04%	5.71%
ICICI Pru Business Cycle Fund (G)	-5.51%	12.43%	13.74%
ICICI Pru Business Cycle Fund (IDCW)	-5.49%	12.22%	13.62%
ICICI Pru Business Cycle Fund - Direct (G)	-4.64%	13.54%	15.02%
ICICI Pru Business Cycle Fund - Direct (IDCW)	-4.65%	13.30%	14.88%
ICICI Pru Business Cycle Fund - Series 1 - Dir (D)	-6.80%	11.83%	0.00%
ICICI Pru Business Cycle Fund - Series 1 - Dir (G)	-6.81%	11.82%	0.00%
ICICI Pru Business Cycle Fund - Series 1 - Reg (D)	-7.60%	10.88%	0.00%
ICICI Pru Business Cycle Fund - Series 1 - Reg (G)	-7.58%	10.76%	0.00%
ICICI Pru Business Cycle Fund - Series 2 - Dir (D)	3.59%	16.67%	0.00%
ICICI Pru Business Cycle Fund - Series 2 - Dir (G)	3.58%	16.69%	0.00%
ICICI Pru Business Cycle Fund - Series 2 - Reg (D)	3.00%	15.67%	0.00%
ICICI Pru Business Cycle Fund - Series 2 - Reg (G)	2.79%	15.63%	0.00%
ICICI Pru Business Cycle Fund - Series 3 - Dir (D)	-18.05%	13.93%	0.00%
ICICI Pru Business Cycle Fund - Series 3 - Dir (G)	-17.98%	13.99%	0.00%
ICICI Pru Business Cycle Fund - Series 3 - Reg (D)	-19.31%	12.30%	0.00%
ICICI Pru Business Cycle Fund - Series 3 - Reg (G)	-19.24%	12.36%	0.00%
ICICI Pru Capital Protection Orient - Sr.I (D)	8.31%	0.00%	0.00%
ICICI Pru Capital Protection Orient - Sr.I (G)	8.31%	0.00%	0.00%
ICICI Pru Capital Protection Orient - Sr.II (D)	8.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient - Sr.II (G)	8.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient - Sr.III (D)	14.32%	9.65%	0.00%
ICICI Pru Capital Protection Orient - Sr.III (G)	14.32%	9.65%	0.00%
ICICI Pru Capital Protection Orient - Sr.IV (D)	14.30%	12.07%	0.00%
ICICI Pru Capital Protection Orient - Sr.IV (G)	14.30%	12.07%	0.00%
ICICI Pru Capital Protection Orient - Sr.V (D)	5.96%	11.73%	12.01%
ICICI Pru Capital Protection Orient - Sr.V (G)	5.96%	11.73%	12.01%
ICICI Pru Capital Protection Orient II - Sr.IX (D)	13.10%	13.07%	0.00%
ICICI Pru Capital Protection Orient II - Sr.IX (G)	13.10%	13.07%	0.00%
ICICI Pru Capital Protection Orient II - Sr.VI (D)	7.80%	0.00%	0.00%
ICICI Pru Capital Protection Orient II - Sr.VI (G)	7.80%	0.00%	0.00%
ICICI Pru Capital Protection Orient II - Sr.X (D)	10.87%	11.39%	0.00%
ICICI Pru Capital Protection Orient II - Sr.X (G)	10.87%	11.39%	0.00%
ICICI Pru Capital Protection Orient II - Sr.XI (D)	8.14%	0.00%	0.00%
ICICI Pru Capital Protection Orient II - Sr.XI (G)	8.14%	0.00%	0.00%
ICICI Pru Capital Protection Orient II -Sr.VII (D)	8.38%	0.00%	0.00%
ICICI Pru Capital Protection Orient II -Sr.VII (G)	8.38%	0.00%	0.00%
ICICI Pru Capital Protection Orient II -Sr.XII (D)	8.68%	0.00%	0.00%
ICICI Pru Capital Protection Orient II -Sr.XII (G)	8.68%	0.00%	0.00%
ICICI Pru Capital Protection Orient II-Sr.VIII (D)	8.39%	0.00%	0.00%
ICICI Pru Capital Protection Orient II-Sr.VIII (G)	8.39%	0.00%	0.00%
ICICI Pru Capital Protection Orient II-Sr.XIII (D)	0.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient II-Sr.XIII (G)	0.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient XI-A Dir(IDCW)	3.65%	8.03%	7.77%
ICICI Pru Capital Protection Orient XI-A Reg(IDCW)	3.28%	7.69%	6.93%
ICICI Pru Capital Protection Orient. IX-A Dir(D)	4.16%	7.46%	0.00%
ICICI Pru Capital Protection Orient. IX-A Dir(G)	4.16%	7.46%	0.00%
ICICI Pru Capital Protection Orient. IX-A Reg(D)	3.63%	6.34%	0.00%
ICICI Pru Capital Protection Orient. IX-A Reg(G)	3.63%	6.34%	0.00%
ICICI Pru Capital Protection Orient. IX-B Dir(D)	4.16%	7.07%	0.00%
ICICI Pru Capital Protection Orient. IX-B Dir(G)	4.16%	7.07%	0.00%
ICICI Pru Capital Protection Orient. IX-B Reg(D)	3.66%	6.00%	0.00%
ICICI Pru Capital Protection Orient. IX-B Reg(G)	3.66%	6.00%	0.00%
ICICI Pru Capital Protection Orient. IX-C Dir(D)	7.24%	8.06%	0.00%
ICICI Pru Capital Protection Orient. IX-C Dir(G)	7.24%	8.06%	0.00%
ICICI Pru Capital Protection Orient. IX-C Reg(D)	6.70%	7.18%	0.00%
ICICI Pru Capital Protection Orient. IX-C Reg(G)	6.70%	7.18%	0.00%
ICICI Pru Capital Protection Orient. IX-D Dir(D)	7.72%	6.68%	0.00%
ICICI Pru Capital Protection Orient. IX-D Dir(G)	7.73%	6.68%	0.00%
ICICI Pru Capital Protection Orient. IX-D Reg(D)	6.95%	5.42%	0.00%
ICICI Pru Capital Protection Orient. IX-D Reg(G)	6.95%	5.41%	0.00%
ICICI Pru Capital Protection Orient. IX-E Dir(D)	7.74%	7.71%	0.00%
ICICI Pru Capital Protection Orient. IX-E Dir(G)	7.74%	7.71%	0.00%
ICICI Pru Capital Protection Orient. IX-E Reg(D)	6.99%	6.47%	0.00%
ICICI Pru Capital Protection Orient. IX-E Reg(G)	6.99%	6.47%	0.00%
ICICI Pru Capital Protection Orient. IX-F Dir (D)	0.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient. IX-F Dir (G)	7.70%	8.95%	0.00%
ICICI Pru Capital Protection Orient. IX-F Reg (D)	6.40%	7.43%	0.00%
ICICI Pru Capital Protection Orient. IX-F Reg (G)	6.40%	7.43%	0.00%
ICICI Pru Capital Protection Orient. VIII-A Dir(D)	0.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient. VIII-A Dir(G)	6.00%	7.28%	0.00%
ICICI Pru Capital Protection Orient. VIII-A Reg(D)	4.84%	6.03%	0.00%
ICICI Pru Capital Protection Orient. VIII-A Reg(G)	4.84%	6.03%	0.00%
ICICI Pru Capital Protection Orient. VIII-B Dir(D)	6.24%	7.68%	0.00%
ICICI Pru Capital Protection Orient. VIII-B Dir(G)	6.24%	7.68%	0.00%
ICICI Pru Capital Protection Orient. VIII-B Reg(D)	4.82%	6.22%	0.00%
ICICI Pru Capital Protection Orient. VIII-B Reg(G)	4.82%	6.22%	0.00%
ICICI Pru Capital Protection Orient. VIII-C Dir(D)	8.21%	7.57%	0.00%
ICICI Pru Capital Protection Orient. VIII-C Dir(G)	8.21%	7.57%	0.00%
ICICI Pru Capital Protection Orient. VIII-C Reg(D)	6.76%	6.07%	0.00%
ICICI Pru Capital Protection Orient. VIII-C Reg(G)	6.76%	6.07%	0.00%
ICICI Pru Capital Protection Orient. VIII-D Dir(D)	4.97%	7.17%	0.00%
ICICI Pru Capital Protection Orient. VIII-D Dir(G)	4.97%	7.17%	0.00%
ICICI Pru Capital Protection Orient. VIII-D Reg(D)	3.65%	5.87%	0.00%
ICICI Pru Capital Protection Orient. VIII-D Reg(G)	3.65%	5.87%	0.00%
ICICI Pru Capital Protection Orient. VIII-E Dir(D)	5.98%	7.95%	0.00%
ICICI Pru Capital Protection Orient. VIII-E Dir(G)	5.98%	7.95%	0.00%
ICICI Pru Capital Protection Orient. VIII-E Reg(D)	4.39%	6.21%	0.00%
ICICI Pru Capital Protection Orient. VIII-E Reg(G)	4.39%	6.21%	0.00%
ICICI Pru Capital Protection Orient. VIII-F Dir(D)	5.59%	7.33%	0.00%
ICICI Pru Capital Protection Orient. VIII-F Dir(G)	5.16%	7.18%	0.00%
ICICI Pru Capital Protection Orient. VIII-F Reg(D)	4.73%	6.20%	0.00%
ICICI Pru Capital Protection Orient. VIII-F Reg(G)	4.30%	6.05%	0.00%
ICICI Pru Capital Protection Orient. VIII-G Dir(D)	0.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient. VIII-G Dir(G)	5.35%	7.35%	0.00%
ICICI Pru Capital Protection Orient. VIII-G Reg(D)	3.76%	5.66%	0.00%
ICICI Pru Capital Protection Orient. VIII-G Reg(G)	3.76%	5.66%	0.00%
ICICI Pru Capital Protection Orient. VIII-H Dir(D)	5.87%	7.76%	0.00%
ICICI Pru Capital Protection Orient. VIII-H Dir(G)	5.87%	7.76%	0.00%
ICICI Pru Capital Protection Orient. VIII-H Reg(D)	4.70%	6.39%	0.00%
ICICI Pru Capital Protection Orient. VIII-H Reg(G)	4.70%	6.39%	0.00%
ICICI Pru Capital Protection Orient. VIII-I Dir(D)	5.25%	8.03%	0.00%
ICICI Pru Capital Protection Orient. VIII-I Dir(G)	5.25%	8.03%	0.00%
ICICI Pru Capital Protection Orient. VIII-I Reg(D)	3.63%	6.38%	0.00%
ICICI Pru Capital Protection Orient. VIII-I Reg(G)	3.63%	6.38%	0.00%
ICICI Pru Capital Protection Orient. VIII-J Dir(D)	5.78%	7.95%	0.00%
ICICI Pru Capital Protection Orient. VIII-J Dir(G)	5.78%	7.95%	0.00%
ICICI Pru Capital Protection Orient. VIII-J Reg(D)	4.32%	6.61%	0.00%
ICICI Pru Capital Protection Orient. VIII-J Reg(G)	4.32%	6.61%	0.00%
ICICI Pru Capital Protection Orient. X-A Dir(D)	7.44%	6.85%	0.00%
ICICI Pru Capital Protection Orient. X-A Dir(G)	7.44%	6.85%	0.00%
ICICI Pru Capital Protection Orient. X-A Reg(D)	6.71%	5.65%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-3.24%	-6.94%	-5.68%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-13.58%	2.98%	3.42%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-13.58%	2.98%	3.42%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-13.74%	2.83%	3.28%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-13.74%	2.83%	3.28%
ICICI Pru Active Momentum Fund - Direct (G)	-3.66%	-1.01%	6.61%
ICICI Pru Active Momentum Fund - Regular (G)	-3.70%	-1.20%	6.07%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-3.16%	0.84%	6.58%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-3.25%	0.56%	5.97%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-3.25%	0.56%	5.97%
ICICI Pru Aggressive Hybrid Fund - (G)	-2.77%	-0.87%	2.40%
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)	-2.78%	-0.87%	2.41%
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)	-7.56%	-5.78%	-2.64%
ICICI Pru Aggressive Hybrid Fund - (IDCW-M)	-2.76%	-0.86%	2.42%
ICICI Pru Aggressive Hybrid Fund - Direct (G)	-2.73%	-0.74%	2.68%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A)	-2.72%	-0.75%	2.69%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H)	-6.88%	-4.99%	-1.71%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M)	-2.72%	-0.74%	2.69%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Premium (D)	9.99%	9.14%	9.14%
ICICI Pru All Seasons Bond Fund - Premium (Div-A)	7.78%	8.94%	8.40%
ICICI Pru All Seasons Bond Fund - Premium (Div-Q)	8.96%	9.77%	9.92%
ICICI Pru All Seasons Bond Fund - Premium (G)	32.99%	13.72%	12.39%
ICICI Pru All Seasons Bond Fund - Regular (Bonus)	33.00%	13.72%	12.39%
ICICI Pru All Seasons Bond Fund - Retail (Div-A)	11.09%	7.87%	8.58%
ICICI Pru All Seasons Bond Fund - Retail (G)	32.99%	13.72%	12.39%
ICICI Pru All Seasons Bond Fund - Retail (IDCW-Q)	32.99%	13.66%	12.34%
ICICI Pru Arbitrage Fund - Direct (G)	0.58%	1.62%	3.15%
ICICI Pru Arbitrage Fund - Direct (IDCW)	0.58%	1.63%	3.16%
ICICI Pru Arbitrage Fund - Regular (G)	0.53%	1.49%	2.88%
ICICI Pru Arbitrage Fund - Regular (IDCW)	0.53%	1.49%	2.89%
ICICI Pru Asset Allocator Fund (FOF) - NRI (D)	0.00%	0.00%	0.00%
ICICI Pru Balanced Advantage Fund (G)	-3.04%	0.58%	4.77%
ICICI Pru Balanced Advantage Fund (IDCW)	-3.05%	0.56%	4.74%
ICICI Pru Balanced Advantage Fund (IDCW-M)	-3.04%	0.56%	4.74%
ICICI Pru Balanced Advantage Fund (IDCW-Q)	1.74%	5.59%	7.86%
ICICI Pru Balanced Advantage Fund - Dir (G)	-2.99%	0.72%	5.04%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	-2.98%	0.71%	5.04%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	-2.98%	0.72%	5.06%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q)	1.80%	5.72%	8.21%
ICICI Pru Balanced Hybrid Fund - Direct (G)	-0.89%	0.00%	0.00%
ICICI Pru Balanced Hybrid Fund - Direct (IDCW)	-0.89%	0.00%	0.00%
ICICI Pru Balanced Hybrid Fund - Regular (G)	-0.99%	0.00%	0.00%
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)	-0.99%	0.00%	0.00%
ICICI Pru Banking & Financial Services (G)	-1.20%	-1.43%	2.02%
ICICI Pru Banking & Financial Services (IDCW)	-1.17%	-1.40%	2.03%
ICICI Pru Banking & Financial Services - Dir (G)	-1.13%	-1.26%	2.39%
ICICI Pru Banking & Financial Services - Dir (IDCW)	-1.13%	-1.26%	2.39%
ICICI Pru Banking & Financial Services - Inst (G)	0.00%	0.00%	0.00%
ICICI Pru Banking & PSU Debt Fund - Direct (Bonus)	16.92%	8.93%	5.03%
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)	29.56%	3.88%	6.81%
ICICI Pru Banking & PSU Debt Fund -Premium (Div-D)	0.00%	0.00%	0.00%
ICICI Pru Banking & PSU Debt Fund -Premium (Div-W)	8.35%	11.13%	10.68%
ICICI Pru Banking & PSU Debt Fund -Premium (G)	0.00%	0.00%	0.00%
ICICI Pru Banking & PSU Debt Fund Retail (Div-Q)	12.78%	9.54%	9.83%
ICICI Pru Banking & PSU Debt Fund Retail (Div-W)	14.19%	9.24%	8.39%
ICICI Pru Banking & PSU Debt Fund Retail (G)	29.06%	3.40%	6.31%
ICICI Pru Banking & PSU Debt Fund Retail (IDCW-D)	28.99%	3.34%	6.21%
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-D)	12.25%	8.40%	5.32%
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H)	11.69%	8.41%	5.32%
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-W)	11.74%	8.42%	5.32%
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)	11.81%	7.93%	4.84%
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)	-5.68%	7.90%	4.84%
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W)	11.17%	7.94%	4.86%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	-1.93%	5.02%	5.94%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	-2.27%	4.67%	5.58%
ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q)	-1.96%	5.01%	5.93%
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q)	-2.28%	4.67%	5.58%
ICICI Pru BHARAT 22 FOF - Direct (G)	-3.22%	-7.03%	-5.85%
ICICI Pru BHARAT 22 FOF (G)	-3.22%	-7.03%	-5.86%
ICICI Pru Bharat Consumption Fund - Dir (G)	-4.60%	0.87%	8.82%
ICICI Pru Bharat Consumption Fund - Dir (IDCW)	-4.65%	0.83%	8.75%
ICICI Pru Bharat Consumption Fund - Reg (G)	-4.68%	0.66%	8.33%
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	-4.65%	0.66%	8.35%
ICICI Pru Bharat Consumption Fund - Sr.1 (G)	-0.19%	2.91%	15.63%
ICICI Pru Bharat Consumption Fund - Sr.1 (IDCW)	-0.19%	2.91%	15.63%
ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G)	-0.13%	2.97%	15.82%
ICICI Pru Bharat Consumption Fund - Sr.2 (G)	1.02%	9.06%	17.77%
ICICI Pru Bharat Consumption Fund - Sr.2 (IDCW)	1.02%	9.06%	17.77%
ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G)	1.00%	9.13%	17.90%
ICICI Pru Bharat Consumption Fund - Sr.3 (G)	-1.66%	0.24%	3.94%
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW)	-1.66%	0.24%	3.94%
ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G)	-1.61%	0.41%	4.21%
ICICI Pru Bharat Consumption Fund - Sr.4 (G)	-3.66%	-3.59%	1.93%
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW)	-3.66%	-3.59%	1.93%
ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G)	-3.57%	-3.45%	2.23%
ICICI Pru Bharat Consumption Fund - Sr.5 (G)	-2.47%	3.53%	17.96%
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW)	-2.47%	3.53%	17.96%
ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G)	-2.48%	3.64%	18.20%
ICICI Pru Bharat Consumption Fund-Sr.1-Dir (IDCW)	-0.13%	2.97%	15.82%
ICICI Pru Bharat Consumption Fund-Sr.2-Dir (IDCW)	1.00%	9.13%	17.90%
ICICI Pru Bharat Consumption Fund-Sr.3-Dir (IDCW)	-1.61%	0.41%	4.21%
ICICI Pru Bharat Consumption Fund-Sr.4-Dir (IDCW)	-3.57%	-3.45%	2.23%
ICICI Pru Bharat Consumption Fund-Sr.5-Dir (IDCW)	-2.48%	3.64%	18.20%
ICICI Pru Blended - Plan A (Bonus)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan A (D)	0.40%	1.09%	2.25%
ICICI Pru Blended - Plan A (G)	0.58%	1.52%	3.00%
ICICI Pru Blended - Plan A - Direct (Bonus)	0.36%	1.67%	3.64%
ICICI Pru Blended - Plan A - Direct (D)	0.42%	1.14%	2.38%
ICICI Pru Blended - Plan A - Direct (G)	0.61%	1.61%	3.22%
ICICI Pru Blended - Plan B Inst Option II (D)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Inst Option II (Div-D)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Inst Option II (Div-M)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Inst Option II (G)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Option I (Bonus)	1.18%	3.88%	6.03%
ICICI Pru Blended - Plan B Option I (D)	1.18%	3.88%	6.03%
ICICI Pru Blended - Plan B Option I (Div-D)	1.18%	3.88%	6.03%
ICICI Pru Blended - Plan B Option I (Div-H)	1.18%	3.89%	6.04%
ICICI Pru Blended - Plan B Option I (Div-M)	1.17%	3.86%	6.01%
ICICI Pru Blended - Plan B Option I (Div-Q)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Option I (G)	1.18%	3.88%	6.03%
ICICI Pru Blended - Plan B Option I - Direct (B)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Option I - Direct (D)	1.18%	3.89%	6.06%
ICICI Pru Blended - Plan B Option I - Direct (G)	1.18%	3.89%	6.07%
ICICI Pru Blended - Plan B Option I -Direct(Div-D)	1.18%	3.89%	6.07%
ICICI Pru Blended - Plan B Option I -Direct(Div-H)	0.00%	0.00%	0.00%
ICICI Pru Blended - Plan B Option I -Direct(Div-M)	1.17%	3.87%	6.03%
ICICI Pru Blended - Plan B Option I -Direct(Div-Q)	1.07%	3.78%	5.95%
ICICI Pru Bluechip Fund - Inst - I (G)	16.99%	-24.70%	-20.09%
ICICI Pru Bond Fund (D)	0.00%	0.00%	0.00%
ICICI Pru Bond Fund - Direct (Bonus)	0.00%	0.00%	0.00%
ICICI Pru Bond Fund - Inst (G)	47.86%	9.95%	9.51%
ICICI Pru Bond Fund - Inst (IDCW-M)	47.85%	9.88%	9.42%
ICICI Pru Bond Fund - Inst (IDCW-Q)	47.86%	9.86%	9.42%
ICICI Pru Bond Fund - Regular (Bonus)	6.15%	-3.23%	0.83%
ICICI Pru BSE 500 ETF	-3.96%	-1.55%	4.91%
ICICI Pru BSE 500 ETF FOF (G)	-3.94%	-1.31%	5.26%
ICICI Pru BSE 500 ETF FOF (IDCW)	-3.94%	-1.31%	5.26%
ICICI Pru BSE 500 ETF FOF - Direct (G)	-3.90%	-1.20%	5.49%
ICICI Pru BSE 500 ETF FOF - Direct (IDCW)	-3.90%	-1.20%	5.49%
ICICI Pru BSE Insurance ETF	-2.19%	0.00%	0.00%
ICICI Pru BSE Liquid Rate ETF - Growth	4.72%	4.89%	4.96%
ICICI Pru BSE Liquid Rate ETF - IDCW	4.78%	4.88%	4.87%
ICICI Pru BSE Midcap Select ETF	-2.27%	2.50%	20.06%
ICICI Pru BSE Sensex ETF	-4.37%	-3.14%	-1.53%
ICICI Pru BSE Sensex Index Fund (G)	-4.40%	-3.22%	-1.68%
ICICI Pru BSE Sensex Index Fund (IDCW)	-4.40%	-3.22%	-1.68%
ICICI Pru BSE Sensex Index Fund - Direct (G)	-4.39%	-3.19%	-1.63%
ICICI Pru BSE Sensex Index Fund - Direct (IDCW)	-4.39%	-3.19%	-1.63%
ICICI Pru Business Cycle Fund (G)	-5.25%	-4.33%	0.98%
ICICI Pru Business Cycle Fund (IDCW)	-5.21%	-4.30%	1.01%
ICICI Pru Business Cycle Fund - Direct (G)	-5.18%	-4.10%	1.45%
ICICI Pru Business Cycle Fund - Direct (IDCW)	-5.21%	-4.12%	1.43%
ICICI Pru Business Cycle Fund - Series 1 - Dir (D)	3.09%	2.04%	9.40%
ICICI Pru Business Cycle Fund - Series 1 - Dir (G)	3.11%	2.00%	9.31%
ICICI Pru Business Cycle Fund - Series 1 - Reg (D)	3.00%	1.69%	8.83%
ICICI Pru Business Cycle Fund - Series 1 - Reg (G)	2.98%	1.67%	8.84%
ICICI Pru Business Cycle Fund - Series 2 - Dir (D)	-1.47%	-0.28%	-2.11%
ICICI Pru Business Cycle Fund - Series 2 - Dir (G)	-1.43%	-0.28%	-2.17%
ICICI Pru Business Cycle Fund - Series 2 - Reg (D)	-1.63%	-0.58%	-2.65%
ICICI Pru Business Cycle Fund - Series 2 - Reg (G)	-1.62%	-0.64%	-2.64%
ICICI Pru Business Cycle Fund - Series 3 - Dir (D)	-1.12%	-4.35%	-9.95%
ICICI Pru Business Cycle Fund - Series 3 - Dir (G)	-1.11%	-4.32%	-9.90%
ICICI Pru Business Cycle Fund - Series 3 - Reg (D)	-1.40%	-4.89%	-10.73%
ICICI Pru Business Cycle Fund - Series 3 - Reg (G)	-1.31%	-4.91%	-10.73%
ICICI Pru Capital Protection Orient - Sr.I (D)	0.48%	1.87%	3.27%
ICICI Pru Capital Protection Orient - Sr.I (G)	0.48%	1.87%	3.27%
ICICI Pru Capital Protection Orient - Sr.II (D)	0.44%	1.39%	3.11%
ICICI Pru Capital Protection Orient - Sr.II (G)	0.44%	1.39%	3.11%
ICICI Pru Capital Protection Orient - Sr.III (D)	0.84%	3.11%	7.11%
ICICI Pru Capital Protection Orient - Sr.III (G)	0.84%	3.11%	7.11%
ICICI Pru Capital Protection Orient - Sr.IV (D)	0.37%	1.92%	7.16%
ICICI Pru Capital Protection Orient - Sr.IV (G)	0.37%	1.92%	7.16%
ICICI Pru Capital Protection Orient - Sr.V (D)	0.20%	1.92%	6.18%
ICICI Pru Capital Protection Orient - Sr.V (G)	0.20%	1.92%	6.18%
ICICI Pru Capital Protection Orient II - Sr.IX (D)	0.70%	1.24%	3.42%
ICICI Pru Capital Protection Orient II - Sr.IX (G)	0.70%	1.24%	3.42%
ICICI Pru Capital Protection Orient II - Sr.VI (D)	0.60%	2.18%	5.45%
ICICI Pru Capital Protection Orient II - Sr.VI (G)	0.60%	2.18%	5.45%
ICICI Pru Capital Protection Orient II - Sr.X (D)	0.39%	1.62%	3.92%
ICICI Pru Capital Protection Orient II - Sr.X (G)	0.39%	1.62%	3.92%
ICICI Pru Capital Protection Orient II - Sr.XI (D)	0.70%	1.92%	3.75%
ICICI Pru Capital Protection Orient II - Sr.XI (G)	0.70%	1.92%	3.75%
ICICI Pru Capital Protection Orient II -Sr.VII (D)	0.60%	1.82%	5.26%
ICICI Pru Capital Protection Orient II -Sr.VII (G)	0.60%	1.82%	5.26%
ICICI Pru Capital Protection Orient II -Sr.XII (D)	0.65%	2.10%	3.92%
ICICI Pru Capital Protection Orient II -Sr.XII (G)	0.65%	2.10%	3.92%
ICICI Pru Capital Protection Orient II-Sr.VIII (D)	0.87%	1.83%	4.73%
ICICI Pru Capital Protection Orient II-Sr.VIII (G)	0.87%	1.83%	4.73%
ICICI Pru Capital Protection Orient II-Sr.XIII (D)	0.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient II-Sr.XIII (G)	0.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient XI-A Dir(IDCW)	0.37%	-0.57%	-0.63%
ICICI Pru Capital Protection Orient XI-A Reg(IDCW)	0.34%	-0.68%	-0.83%
ICICI Pru Capital Protection Orient. IX-A Dir(D)	-0.03%	0.91%	2.40%
ICICI Pru Capital Protection Orient. IX-A Dir(G)	-0.03%	0.91%	2.40%
ICICI Pru Capital Protection Orient. IX-A Reg(D)	-0.07%	0.77%	2.11%
ICICI Pru Capital Protection Orient. IX-A Reg(G)	-0.07%	0.77%	2.11%
ICICI Pru Capital Protection Orient. IX-B Dir(D)	0.62%	0.53%	2.49%
ICICI Pru Capital Protection Orient. IX-B Dir(G)	0.62%	0.53%	2.49%
ICICI Pru Capital Protection Orient. IX-B Reg(D)	0.57%	0.39%	2.22%
ICICI Pru Capital Protection Orient. IX-B Reg(G)	0.57%	0.39%	2.22%
ICICI Pru Capital Protection Orient. IX-C Dir(D)	1.29%	1.96%	4.20%
ICICI Pru Capital Protection Orient. IX-C Dir(G)	1.29%	1.96%	4.20%
ICICI Pru Capital Protection Orient. IX-C Reg(D)	1.23%	1.79%	3.91%
ICICI Pru Capital Protection Orient. IX-C Reg(G)	1.23%	1.79%	3.91%
ICICI Pru Capital Protection Orient. IX-D Dir(D)	-0.15%	0.64%	2.12%
ICICI Pru Capital Protection Orient. IX-D Dir(G)	-0.15%	0.64%	2.12%
ICICI Pru Capital Protection Orient. IX-D Reg(D)	-0.18%	0.55%	1.96%
ICICI Pru Capital Protection Orient. IX-D Reg(G)	-0.18%	0.55%	1.96%
ICICI Pru Capital Protection Orient. IX-E Dir(D)	0.04%	1.17%	2.36%
ICICI Pru Capital Protection Orient. IX-E Dir(G)	0.04%	1.17%	2.36%
ICICI Pru Capital Protection Orient. IX-E Reg(D)	0.02%	1.10%	2.23%
ICICI Pru Capital Protection Orient. IX-E Reg(G)	0.02%	1.10%	2.23%
ICICI Pru Capital Protection Orient. IX-F Dir (D)	0.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient. IX-F Dir (G)	0.69%	2.26%	3.92%
ICICI Pru Capital Protection Orient. IX-F Reg (D)	0.64%	1.98%	3.31%
ICICI Pru Capital Protection Orient. IX-F Reg (G)	0.64%	1.98%	3.31%
ICICI Pru Capital Protection Orient. VIII-A Dir(D)	0.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient. VIII-A Dir(G)	-0.87%	3.24%	4.24%
ICICI Pru Capital Protection Orient. VIII-A Reg(D)	-0.96%	2.95%	3.67%
ICICI Pru Capital Protection Orient. VIII-A Reg(G)	-0.96%	2.95%	3.67%
ICICI Pru Capital Protection Orient. VIII-B Dir(D)	0.86%	0.16%	2.31%
ICICI Pru Capital Protection Orient. VIII-B Dir(G)	0.86%	0.16%	2.31%
ICICI Pru Capital Protection Orient. VIII-B Reg(D)	0.76%	-0.13%	1.72%
ICICI Pru Capital Protection Orient. VIII-B Reg(G)	0.76%	-0.13%	1.72%
ICICI Pru Capital Protection Orient. VIII-C Dir(D)	0.60%	1.75%	2.90%
ICICI Pru Capital Protection Orient. VIII-C Dir(G)	0.60%	1.75%	2.90%
ICICI Pru Capital Protection Orient. VIII-C Reg(D)	0.50%	1.44%	2.26%
ICICI Pru Capital Protection Orient. VIII-C Reg(G)	0.50%	1.44%	2.26%
ICICI Pru Capital Protection Orient. VIII-D Dir(D)	0.28%	1.40%	1.31%
ICICI Pru Capital Protection Orient. VIII-D Dir(G)	0.28%	1.40%	1.31%
ICICI Pru Capital Protection Orient. VIII-D Reg(D)	0.17%	1.08%	0.67%
ICICI Pru Capital Protection Orient. VIII-D Reg(G)	0.17%	1.08%	0.67%
ICICI Pru Capital Protection Orient. VIII-E Dir(D)	0.42%	1.15%	2.34%
ICICI Pru Capital Protection Orient. VIII-E Dir(G)	0.42%	1.15%	2.34%
ICICI Pru Capital Protection Orient. VIII-E Reg(D)	0.30%	0.78%	1.59%
ICICI Pru Capital Protection Orient. VIII-E Reg(G)	0.30%	0.78%	1.59%
ICICI Pru Capital Protection Orient. VIII-F Dir(D)	0.86%	1.77%	2.91%
ICICI Pru Capital Protection Orient. VIII-F Dir(G)	0.45%	1.36%	2.50%
ICICI Pru Capital Protection Orient. VIII-F Reg(D)	0.81%	1.60%	2.56%
ICICI Pru Capital Protection Orient. VIII-F Reg(G)	0.39%	1.18%	2.13%
ICICI Pru Capital Protection Orient. VIII-G Dir(D)	0.00%	0.00%	0.00%
ICICI Pru Capital Protection Orient. VIII-G Dir(G)	0.43%	1.23%	2.51%
ICICI Pru Capital Protection Orient. VIII-G Reg(D)	0.30%	0.86%	1.76%
ICICI Pru Capital Protection Orient. VIII-G Reg(G)	0.30%	0.86%	1.76%
ICICI Pru Capital Protection Orient. VIII-H Dir(D)	0.43%	1.91%	3.21%
ICICI Pru Capital Protection Orient. VIII-H Dir(G)	0.43%	1.91%	3.21%
ICICI Pru Capital Protection Orient. VIII-H Reg(D)	0.34%	1.64%	2.67%
ICICI Pru Capital Protection Orient. VIII-H Reg(G)	0.34%	1.64%	2.67%
ICICI Pru Capital Protection Orient. VIII-I Dir(D)	-0.20%	0.98%	0.52%
ICICI Pru Capital Protection Orient. VIII-I Dir(G)	-0.20%	0.98%	0.52%
ICICI Pru Capital Protection Orient. VIII-I Reg(D)	-0.34%	0.53%	-0.32%
ICICI Pru Capital Protection Orient. VIII-I Reg(G)	-0.34%	0.53%	-0.32%
ICICI Pru Capital Protection Orient. VIII-J Dir(D)	-0.30%	1.01%	0.36%
ICICI Pru Capital Protection Orient. VIII-J Dir(G)	-0.30%	1.01%	0.36%
ICICI Pru Capital Protection Orient. VIII-J Reg(D)	-0.44%	0.57%	-0.42%
ICICI Pru Capital Protection Orient. VIII-J Reg(G)	-0.44%	0.57%	-0.42%
ICICI Pru Capital Protection Orient. X-A Dir(D)	0.04%	0.94%	2.57%
ICICI Pru Capital Protection Orient. X-A Dir(G)	0.04%	0.94%	2.57%
ICICI Pru Capital Protection Orient. X-A Reg(D)	0.02%	0.86%	2.43%