होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / ICICI Pru Balanced Advantage Fund - Dir (G)

ICICI Pru Balanced Advantage Fund - Dir (G)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 87.56

0.49%

(18 Sep 2026 तक)

फंड साइज:

₹ 75399.17 Cr

Date : 18 Sep 2026 NAV : ₹87.56

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

ICICI Pru Balanced Advantage Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹75399.17 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Hybrid 50+50 - Moderate 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

TVS Motor Co.

6.17%
ICICI Bank

4.07%
HDFC Bank

3.25%
Reliance Industr

2.60%
Infosys

2.47%

शीर्ष क्षेत्र

Automobiles

9.48%
Banks

13.01%
Petroleum Products

3.10%
It - Software

4.92%
Retailing

5.96%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.50%	10.22%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.27%	8.95%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.31%	9.33%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.43%	8.70%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.54%	10.36%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.93%	10.72%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.29%	10.05%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.03%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.10%	7.38%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.37%	9.25%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-2.27%
3 महीने	0.99%
6 महीने	4.81%
1 वर्ष	3.38%
3 वर्ष	10.93%
5 वर्ष	10.72%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.01%	14.21%	20.64%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.41%	13.17%	13.32%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.58%	11.90%	11.98%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.58%	11.90%	12.00%
ICICI Pru Aggressive Hybrid Fund - (G)	-1.08%	12.14%	13.95%
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)	-1.05%	12.14%	13.95%
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)	-5.92%	10.27%	12.81%
ICICI Pru Aggressive Hybrid Fund - (IDCW-M)	-1.07%	12.33%	13.93%
ICICI Pru Aggressive Hybrid Fund - Direct (G)	-0.51%	12.80%	14.61%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A)	-0.53%	12.80%	14.60%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H)	-4.78%	11.17%	13.61%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M)	-0.51%	12.92%	14.51%
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)	6.80%	7.37%	6.75%
ICICI Pru Arbitrage Fund - Direct (IDCW)	6.81%	7.39%	6.76%
ICICI Pru Arbitrage Fund - Regular (G)	6.24%	6.78%	6.15%
ICICI Pru Arbitrage Fund - Regular (IDCW)	6.25%	6.79%	6.15%
ICICI Pru Asset Allocator Fund (FOF) - NRI (D)	0.00%	0.00%	0.00%
ICICI Pru Balanced Advantage Fund (G)	2.81%	10.29%	10.05%
ICICI Pru Balanced Advantage Fund (IDCW)	2.80%	10.28%	10.05%
ICICI Pru Balanced Advantage Fund (IDCW-M)	2.78%	10.43%	10.04%
ICICI Pru Balanced Advantage Fund (IDCW-Q)	8.33%	13.75%	10.16%
ICICI Pru Balanced Advantage Fund - Dir (G)	3.38%	10.93%	10.72%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	3.35%	10.92%	10.72%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	3.37%	11.05%	10.71%
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)	-3.66%	8.14%	8.47%
ICICI Pru Banking & Financial Services (IDCW)	-3.66%	8.14%	8.50%
ICICI Pru Banking & Financial Services - Dir (G)	-2.94%	8.99%	9.36%
ICICI Pru Banking & Financial Services - Dir (IDCW)	-2.94%	8.98%	9.37%
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)	5.76%	7.25%	6.63%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	5.40%	6.89%	6.24%
ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q)	5.75%	7.50%	6.67%
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q)	5.39%	7.13%	6.29%
ICICI Pru BHARAT 22 FOF - Direct (G)	1.37%	14.14%	20.48%
ICICI Pru BHARAT 22 FOF (G)	1.37%	14.13%	20.47%
ICICI Pru Bharat Consumption Fund - Dir (G)	-6.48%	9.54%	12.81%
ICICI Pru Bharat Consumption Fund - Dir (IDCW)	-6.46%	9.55%	12.83%
ICICI Pru Bharat Consumption Fund - Reg (G)	-7.32%	8.56%	11.80%
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	-7.28%	8.58%	11.82%
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	-2.95%	9.28%	9.25%
ICICI Pru BSE 500 ETF FOF (G)	-2.61%	8.65%	0.00%
ICICI Pru BSE 500 ETF FOF (IDCW)	-2.61%	8.65%	0.00%
ICICI Pru BSE 500 ETF FOF - Direct (G)	-2.17%	9.14%	0.00%
ICICI Pru BSE 500 ETF FOF - Direct (IDCW)	-2.17%	9.14%	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	4.89%	5.56%	5.31%
ICICI Pru BSE Midcap Select ETF	9.07%	17.09%	13.11%
ICICI Pru BSE Sensex ETF	-9.60%	4.37%	5.96%
ICICI Pru BSE Sensex Index Fund (G)	-9.86%	4.08%	5.61%
ICICI Pru BSE Sensex Index Fund (IDCW)	-9.86%	4.08%	5.61%
ICICI Pru BSE Sensex Index Fund - Direct (G)	-9.78%	4.16%	5.71%
ICICI Pru BSE Sensex Index Fund - Direct (IDCW)	-9.78%	4.16%	5.71%
ICICI Pru Business Cycle Fund (G)	-4.81%	13.00%	14.13%
ICICI Pru Business Cycle Fund (IDCW)	-4.81%	12.75%	13.98%
ICICI Pru Business Cycle Fund - Direct (G)	-3.91%	14.09%	15.39%
ICICI Pru Business Cycle Fund - Direct (IDCW)	-3.92%	13.86%	15.25%
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	-2.98%	-7.34%	-5.97%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.29%	2.07%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.46%	1.91%	3.45%
ICICI Pru Active Momentum Fund - Direct (G)	-2.05%	-0.09%	7.65%
ICICI Pru Active Momentum Fund - Regular (G)	-2.26%	-0.46%	7.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.67%	1.27%	5.87%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-1.76%	0.99%	5.26%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-1.76%	0.99%	5.26%
ICICI Pru Aggressive Hybrid Fund - (G)	-1.97%	-0.69%	2.21%
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)	-1.97%	-0.67%	2.20%
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)	-6.77%	-5.56%	-2.78%
ICICI Pru Aggressive Hybrid Fund - (IDCW-M)	-1.98%	-0.72%	2.20%
ICICI Pru Aggressive Hybrid Fund - Direct (G)	-1.93%	-0.56%	2.49%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A)	-1.93%	-0.56%	2.47%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H)	-6.13%	-4.84%	-1.91%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M)	-1.93%	-0.57%	2.48%
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)	0.65%	1.81%	3.27%
ICICI Pru Arbitrage Fund - Direct (IDCW)	0.65%	1.81%	3.27%
ICICI Pru Arbitrage Fund - Regular (G)	0.61%	1.67%	3.00%
ICICI Pru Arbitrage Fund - Regular (IDCW)	0.61%	1.67%	3.00%
ICICI Pru Asset Allocator Fund (FOF) - NRI (D)	0.00%	0.00%	0.00%
ICICI Pru Balanced Advantage Fund (G)	-2.32%	0.85%	4.53%
ICICI Pru Balanced Advantage Fund (IDCW)	-2.31%	0.89%	4.54%
ICICI Pru Balanced Advantage Fund (IDCW-M)	-2.35%	0.83%	4.54%
ICICI Pru Balanced Advantage Fund (IDCW-Q)	1.74%	5.59%	7.86%
ICICI Pru Balanced Advantage Fund - Dir (G)	-2.27%	0.99%	4.81%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	-2.30%	0.99%	4.80%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	-2.27%	0.98%	4.80%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q)	1.80%	5.72%	8.21%
ICICI Pru Balanced Hybrid Fund - Direct (G)	-0.59%	0.00%	0.00%
ICICI Pru Balanced Hybrid Fund - Direct (IDCW)	-0.59%	0.00%	0.00%
ICICI Pru Balanced Hybrid Fund - Regular (G)	-0.69%	0.00%	0.00%
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)	-0.69%	0.00%	0.00%
ICICI Pru Banking & Financial Services (G)	-0.35%	-1.56%	1.69%
ICICI Pru Banking & Financial Services (IDCW)	-0.32%	-1.55%	1.69%
ICICI Pru Banking & Financial Services - Dir (G)	-0.28%	-1.39%	2.06%
ICICI Pru Banking & Financial Services - Dir (IDCW)	-0.29%	-1.39%	2.07%
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)	-0.28%	4.96%	5.96%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	-0.62%	4.62%	5.61%
ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q)	-0.31%	4.95%	5.96%
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q)	-0.63%	4.61%	5.60%
ICICI Pru BHARAT 22 FOF - Direct (G)	-2.63%	-7.17%	-5.91%
ICICI Pru BHARAT 22 FOF (G)	-2.63%	-7.17%	-5.91%
ICICI Pru Bharat Consumption Fund - Dir (G)	-3.75%	0.83%	7.93%
ICICI Pru Bharat Consumption Fund - Dir (IDCW)	-3.71%	0.88%	7.94%
ICICI Pru Bharat Consumption Fund - Reg (G)	-3.83%	0.66%	7.48%
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	-3.78%	0.66%	7.53%
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	-3.03%	-1.45%	4.28%
ICICI Pru BSE 500 ETF FOF (G)	-2.90%	-0.87%	4.60%
ICICI Pru BSE 500 ETF FOF (IDCW)	-2.90%	-0.87%	4.60%
ICICI Pru BSE 500 ETF FOF - Direct (G)	-2.86%	-0.76%	4.82%
ICICI Pru BSE 500 ETF FOF - Direct (IDCW)	-2.86%	-0.76%	4.82%
ICICI Pru BSE Insurance ETF	-1.50%	0.00%	0.00%
ICICI Pru BSE Liquid Rate ETF - Growth	4.72%	4.89%	4.96%
ICICI Pru BSE Liquid Rate ETF - IDCW	4.62%	4.82%	4.87%
ICICI Pru BSE Midcap Select ETF	-1.02%	3.00%	18.21%
ICICI Pru BSE Sensex ETF	-3.79%	-3.49%	-2.37%
ICICI Pru BSE Sensex Index Fund (G)	-3.82%	-3.56%	-2.52%
ICICI Pru BSE Sensex Index Fund (IDCW)	-3.82%	-3.56%	-2.52%
ICICI Pru BSE Sensex Index Fund - Direct (G)	-3.81%	-3.54%	-2.47%
ICICI Pru BSE Sensex Index Fund - Direct (IDCW)	-3.81%	-3.54%	-2.47%
ICICI Pru Business Cycle Fund (G)	-3.82%	-4.01%	0.34%
ICICI Pru Business Cycle Fund (IDCW)	-3.82%	-3.98%	0.29%
ICICI Pru Business Cycle Fund - Direct (G)	-3.73%	-3.76%	0.79%
ICICI Pru Business Cycle Fund - Direct (IDCW)	-3.72%	-3.77%	0.81%
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%