Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
---|---|---|---|---|
Bharat 22 ETF | ICICIMF | 08-08-2025 | 107.0426 | View |
ICICI Pru Active Momentum Fund Gr | ICICIMF | 08-08-2025 | 9.87 | View |
ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 08-08-2025 | 11.766 | View |
ICICI Pru All Seasons Bond Gr | ICICIMF | 08-08-2025 | 37.2035 | View |
ICICI Pru All Seasons Bond IDCW | ICICIMF | 08-08-2025 | 23.1352 | View |
ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 08-08-2025 | 11.6595 | View |
ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 08-08-2025 | 10.9381 | View |
ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 07-08-2025 | 119.7071 | View |
ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 07-08-2025 | 91.9941 | View |
ICICI Pru Balanced Advtg Gr | ICICIMF | 08-08-2025 | 73.14 | View |
ICICI Pru Balanced Advtg IDCW | ICICIMF | 08-08-2025 | 18.62 | View |
ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 08-08-2025 | 21.9 | View |
ICICI Pru Banking and Fin Services Gr | ICICIMF | 08-08-2025 | 132.18 | View |
ICICI Pru Banking and Fin Services IDCW | ICICIMF | 08-08-2025 | 30.76 | View |
ICICI Pru Banking and PSU Debt Gr | ICICIMF | 08-08-2025 | 33.0135 | View |
ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 08-08-2025 | 11.001 | View |
ICICI Pru Bharat 22 FOF Cum | ICICIMF | 08-08-2025 | 31.2882 | View |
ICICI Pru Bharat Consumption Gr | ICICIMF | 08-08-2025 | 24.78 | View |
ICICI Pru Bharat Consumption IDCW | ICICIMF | 08-08-2025 | 17.16 | View |
ICICI Pru Bond Gr | ICICIMF | 08-08-2025 | 40.4415 | View |
ICICI Pru Bond Hly IDCW | ICICIMF | 08-08-2025 | 11.4602 | View |
ICICI Pru Bond IDCW Mly | ICICIMF | 08-08-2025 | 11.265 | View |
ICICI Pru Bond IDCW Qly | ICICIMF | 08-08-2025 | 11.2515 | View |
ICICI Pru S&P BSE 500 ETF | ICICIMF | 08-08-2025 | 37.8433 | View |
ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 08-08-2025 | 15.1245 | View |
ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 08-08-2025 | 15.1243 | View |
ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 08-08-2025 | 1022.5569 | View |
ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 08-08-2025 | 1000.0 | View |
ICICI Pru BSE Midcap Select ETF | ICICIMF | 08-08-2025 | 16.9713 | View |
ICICI Pru BSE Sensex ETF | ICICIMF | 08-08-2025 | 908.6803 | View |
ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 08-08-2025 | 26.1029 | View |
ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 08-08-2025 | 26.1036 | View |
ICICI Pru Business Cycle Fund Gr | ICICIMF | 08-08-2025 | 24.05 | View |
ICICI Pru Business Cycle Fund IDCW | ICICIMF | 08-08-2025 | 18.67 | View |
ICICI Pru Child Care Gift Cum | ICICIMF | 08-08-2025 | 322.33 | View |
ICICI Pru Commodities Gr | ICICIMF | 08-08-2025 | 41.39 | View |
ICICI Pru Commodities IDCW | ICICIMF | 08-08-2025 | 28.77 | View |
ICICI Pru Constant Mty Gilt Gr | ICICIMF | 08-08-2025 | 24.84 | View |
ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 08-08-2025 | 11.319 | View |
ICICI Pru Corp Bond Gr | ICICIMF | 08-08-2025 | 30.1225 | View |
ICICI Pru Corp Bond Mly IDCW | ICICIMF | 08-08-2025 | 10.38 | View |
ICICI Pru Corp Bond Qly IDCW | ICICIMF | 08-08-2025 | 11.1919 | View |
ICICI Pru Credit Risk Gr | ICICIMF | 08-08-2025 | 32.0877 | View |
ICICI Pru Credit Risk Qly IDCW | ICICIMF | 08-08-2025 | 11.2094 | View |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | ICICIMF | 08-08-2025 | 10.4837 | View |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | ICICIMF | 08-08-2025 | 10.4837 | View |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 08-08-2025 | 10.2982 | View |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 08-08-2025 | 10.2983 | View |
ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 08-08-2025 | 39.4852 | View |
ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 08-08-2025 | 45.2679 | View |
ICICI Pru Dividend Yield Equity Gr | ICICIMF | 08-08-2025 | 51.27 | View |
ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 08-08-2025 | 20.41 | View |
ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 08-08-2025 | 906.69 | View |
ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 08-08-2025 | 23.42 | View |
ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 08-08-2025 | 9.86 | View |
ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 08-08-2025 | 9.85 | View |
ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 08-08-2025 | 26.79 | View |
ICICI Pru Equity & Debt Gr | ICICIMF | 08-08-2025 | 385.63 | View |
ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 08-08-2025 | 26.87 | View |
ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 08-08-2025 | 42.83 | View |
ICICI Pru Equity Arbitrage Gr | ICICIMF | 08-08-2025 | 34.5306 | View |
ICICI Pru Equity Arbitrage IDCW | ICICIMF | 08-08-2025 | 15.1258 | View |
ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 08-08-2025 | 10.28 | View |
ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 08-08-2025 | 10.28 | View |
ICICI Pru Equity Savings Cum | ICICIMF | 08-08-2025 | 22.53 | View |
ICICI Pru Equity Savings Qly IDCW | ICICIMF | 08-08-2025 | 13.53 | View |
ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 08-08-2025 | 21.68 | View |
ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 08-08-2025 | 16.33 | View |
ICICI Pru Exports & Services Gr | ICICIMF | 08-08-2025 | 161.1 | View |
ICICI Pru Exports & Services IDCW | ICICIMF | 08-08-2025 | 36.31 | View |
ICICI Pru Flexicap Gr | ICICIMF | 08-08-2025 | 18.22 | View |
ICICI Pru Flexicap IDCW | ICICIMF | 08-08-2025 | 16.66 | View |
ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 08-08-2025 | 102.0732 | View |
ICICI Pru Floating Interest Fund Gr | ICICIMF | 08-08-2025 | 428.2746 | View |
ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 08-08-2025 | 189.0518 | View |
ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 08-08-2025 | 102.269 | View |
ICICI Pru FMCG Fund Gr | ICICIMF | 08-08-2025 | 472.29 | View |
ICICI Pru FMCG Fund IDCW | ICICIMF | 08-08-2025 | 87.29 | View |
ICICI Pru Focused Equity Gr | ICICIMF | 08-08-2025 | 89.8 | View |
ICICI Pru Focused Equity IDCW | ICICIMF | 08-08-2025 | 26.46 | View |
ICICI Pru Gilt Gr | ICICIMF | 08-08-2025 | 103.325 | View |
ICICI Pru Gilt IDCW | ICICIMF | 08-08-2025 | 17.815 | View |
ICICI Pru Global Advtg FOF Gr | ICICIMF | 07-08-2025 | 17.9083 | View |
ICICI Pru Global Advtg FOF IDCW | ICICIMF | 07-08-2025 | 17.9078 | View |
ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 08-08-2025 | 28.16 | View |
ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 08-08-2025 | 28.16 | View |
ICICI Pru Gold ETF | ICICIMF | 08-08-2025 | 86.7302 | View |
ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 08-08-2025 | 16.99 | View |
ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 08-08-2025 | 15.57 | View |
ICICI Pru Income plus Arbitrage Active FOF Gr | ICICIMF | 08-08-2025 | 62.8347 | View |
ICICI Pru Income plus Arbitrage Active FOF IDCW | ICICIMF | 08-08-2025 | 48.2155 | View |
ICICI Pru India Equity FOF Gr | ICICIMF | 07-08-2025 | 30.204 | View |
ICICI Pru India Equity FOF IDCW | ICICIMF | 07-08-2025 | 23.353 | View |
ICICI Pru India Opportunities Cum | ICICIMF | 08-08-2025 | 34.69 | View |
ICICI Pru India Opportunities IDCW | ICICIMF | 08-08-2025 | 22.44 | View |
ICICI Pru Infra Gr | ICICIMF | 08-08-2025 | 190.55 | View |
ICICI Pru Infra IDCW | ICICIMF | 08-08-2025 | 29.39 | View |
ICICI Prudential Innovation Fund Gr | ICICIMF | 08-08-2025 | 17.92 | View |
ICICI Prudential Innovation Fund IDCW | ICICIMF | 08-08-2025 | 16.43 | View |
ICICI Pru Large & MidCap Gr | ICICIMF | 08-08-2025 | 964.83 | View |
ICICI Pru Large & MidCap IDCW | ICICIMF | 08-08-2025 | 30.88 | View |
ICICI Pru Large Cap Fund Gr | ICICIMF | 08-08-2025 | 108.1 | View |
ICICI Pru Large Cap Fund IDCW | ICICIMF | 08-08-2025 | 31.65 | View |
ICICI Pru Liquid Daily IDCW | ICICIMF | 08-08-2025 | 100.1482 | View |
ICICI Pru Liquid Gr | ICICIMF | 08-08-2025 | 388.8881 | View |
ICICI Pru Liquid IDCW Others | ICICIMF | 08-08-2025 | 180.7349 | View |
ICICI Pru Liquid Wly IDCW | ICICIMF | 08-08-2025 | 100.2169 | View |
ICICI Pru Long Term Bond Gr | ICICIMF | 08-08-2025 | 90.1222 | View |
ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 08-08-2025 | 12.3465 | View |
ICICI Pru Manufacturing Fund Cum | ICICIMF | 08-08-2025 | 33.98 | View |
ICICI Pru Manufacturing Fund IDCW | ICICIMF | 08-08-2025 | 21.43 | View |
ICICI Pru Medium Term Bond Gr | ICICIMF | 08-08-2025 | 45.2232 | View |
ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 08-08-2025 | 10.759 | View |
ICICI Pru MidCap Gr | ICICIMF | 08-08-2025 | 290.57 | View |
ICICI Pru MidCap IDCW | ICICIMF | 08-08-2025 | 41.0 | View |
ICICI Pru MNC Gr | ICICIMF | 08-08-2025 | 27.2 | View |
ICICI Pru MNC IDCW | ICICIMF | 08-08-2025 | 17.3 | View |
ICICI Pru Money Mkt Daily IDCW | ICICIMF | 08-08-2025 | 100.3506 | View |
ICICI Pru Money Mkt Gr | ICICIMF | 08-08-2025 | 383.0668 | View |
ICICI Pru Money Mkt IDCW Others | ICICIMF | 08-08-2025 | 175.9363 | View |
ICICI Pru Money Mkt Wly IDCW | ICICIMF | 08-08-2025 | 100.7464 | View |
ICICI Pru Multi Asset Fund Gr | ICICIMF | 08-08-2025 | 747.7301 | View |
ICICI Pru Multi Asset Fund IDCW | ICICIMF | 08-08-2025 | 33.6109 | View |
ICICI Pru Multi Cap Gr | ICICIMF | 08-08-2025 | 776.25 | View |
ICICI Pru Multi Cap IDCW | ICICIMF | 08-08-2025 | 34.23 | View |
ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 08-08-2025 | 17.6932 | View |
ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 08-08-2025 | 17.6929 | View |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 08-08-2025 | 257.448 | View |
ICICI Pru Nifty 100 ETF | ICICIMF | 08-08-2025 | 27.6776 | View |
ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 08-08-2025 | 21.5784 | View |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 08-08-2025 | 17.7392 | View |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 08-08-2025 | 17.7393 | View |
ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 08-08-2025 | 30.2269 | View |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 08-08-2025 | 15.8723 | View |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 08-08-2025 | 15.8715 | View |
ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 08-08-2025 | 20.6048 | View |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 08-08-2025 | 62.82 | View |
ICICI Pru Nifty 50 ETF | ICICIMF | 08-08-2025 | 273.1713 | View |
ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 08-08-2025 | 245.0852 | View |
ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 08-08-2025 | 32.651 | View |
ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 08-08-2025 | 10.0705 | View |
ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 08-08-2025 | 10.0706 | View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 08-08-2025 | 14.3191 | View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 08-08-2025 | 14.3191 | View |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 08-08-2025 | 26.6427 | View |
ICICI Pru Nifty Auto ETF | ICICIMF | 08-08-2025 | 24.1334 | View |
ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 08-08-2025 | 18.5784 | View |
ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 08-08-2025 | 18.5788 | View |
ICICI Pru Nifty Bank ETF | ICICIMF | 08-08-2025 | 56.201 | View |
ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 08-08-2025 | 15.4335 | View |
ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 08-08-2025 | 15.4334 | View |
ICICI Pru Nifty Commodities ETF | ICICIMF | 08-08-2025 | 87.4507 | View |
ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 08-08-2025 | 28.6374 | View |
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 08-08-2025 | 10.8515 | View |
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 08-08-2025 | 10.8515 | View |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 08-08-2025 | 29.3541 | View |
ICICI Pru Nifty FMCG ETF | ICICIMF | 08-08-2025 | 58.5789 | View |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 08-08-2025 | 12.7162 | View |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 08-08-2025 | 12.716 | View |
ICICI Pru Nifty Healthcare ETF | ICICIMF | 08-08-2025 | 144.5835 | View |
ICICI Pru Nifty India Consumption ETF | ICICIMF | 08-08-2025 | 120.1938 | View |
ICICI Pru Nifty Infrastructure ETF | ICICIMF | 08-08-2025 | 91.0893 | View |
ICICI Pru Nifty IT ETF | ICICIMF | 08-08-2025 | 37.4818 | View |
ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 08-08-2025 | 11.8264 | View |
ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 08-08-2025 | 11.8266 | View |
ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 08-08-2025 | 11.6939 | View |
ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 08-08-2025 | 11.6939 | View |
ICICI Pru Nifty Metal ETF | ICICIMF | 08-08-2025 | 9.1744 | View |
ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 08-08-2025 | 21.4592 | View |
ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 08-08-2025 | 18.1289 | View |
ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 08-08-2025 | 18.1286 | View |
ICICI Pru Nifty Next 50 ETF | ICICIMF | 08-08-2025 | 68.6237 | View |
ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 08-08-2025 | 57.5819 | View |
ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 08-08-2025 | 57.5812 | View |
ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 08-08-2025 | 11.1013 | View |
ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 08-08-2025 | 16.2917 | View |
ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 08-08-2025 | 16.2918 | View |
ICICI Pru Nifty Private Bank ETF | ICICIMF | 08-08-2025 | 26.7087 | View |
ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 08-08-2025 | 9.5267 | View |
ICICI Pru Nifty PSU Bank ETF | ICICIMF | 08-08-2025 | 69.631 | View |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 08-08-2025 | 12.5086 | View |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 08-08-2025 | 12.5087 | View |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 08-08-2025 | 12.6733 | View |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 08-08-2025 | 12.6733 | View |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 08-08-2025 | 12.1076 | View |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 08-08-2025 | 12.1078 | View |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 08-08-2025 | 12.4262 | View |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 08-08-2025 | 12.4261 | View |
ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 08-08-2025 | 16.586 | View |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 08-08-2025 | 16.5867 | View |
ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 08-08-2025 | 9.9912 | View |
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 08-08-2025 | 9.5332 | View |
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 08-08-2025 | 9.5333 | View |
ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 08-08-2025 | 9.6562 | View |
ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 08-08-2025 | 9.6562 | View |
ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 08-08-2025 | 12.783 | View |
ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 08-08-2025 | 9.2132 | View |
ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 08-08-2025 | 9.2132 | View |
ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 08-08-2025 | 15.6443 | View |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 08-08-2025 | 15.6442 | View |
ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 08-08-2025 | 13.9869 | View |
ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 08-08-2025 | 10.3385 | View |
ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 08-08-2025 | 10.3385 | View |
ICICI Pru Overnight Daily IDCW | ICICIMF | 08-08-2025 | 1000.005 | View |
ICICI Pru Overnight Gr | ICICIMF | 08-08-2025 | 1395.317 | View |
ICICI Pru Overnight Wly IDCW | ICICIMF | 08-08-2025 | 1000.5725 | View |
ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 08-08-2025 | 15.0485 | View |
ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 08-08-2025 | 15.0486 | View |
ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 08-08-2025 | 157.9892 | View |
ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 08-08-2025 | 123.0936 | View |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 08-08-2025 | 38.95 | View |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 08-08-2025 | 22.72 | View |
ICICI Pru PSU Equity Fund Gr | ICICIMF | 08-08-2025 | 20.09 | View |
ICICI Pru PSU Equity Fund IDCW | ICICIMF | 08-08-2025 | 18.4 | View |
ICICI Pru Quality Fund Gr | ICICIMF | 08-08-2025 | 9.94 | View |
ICICI Pru Quality Fund IDCW | ICICIMF | 08-08-2025 | 9.94 | View |
ICICI Pru Quant Fund Gr | ICICIMF | 08-08-2025 | 22.28 | View |
ICICI Pru Quant Fund IDCW | ICICIMF | 08-08-2025 | 15.55 | View |
ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 08-08-2025 | 31.5118 | View |
ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 08-08-2025 | 31.5123 | View |
ICICI Pru Reg Savings Gr | ICICIMF | 08-08-2025 | 75.7035 | View |
ICICI Pru Reg Savings Hly IDCW | ICICIMF | 08-08-2025 | 13.3317 | View |
ICICI Pru Reg Savings Mly IDCW | ICICIMF | 08-08-2025 | 13.6913 | View |
ICICI Pru Reg Savings Qly IDCW | ICICIMF | 08-08-2025 | 12.0213 | View |
ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 08-08-2025 | 25.2 | View |
ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 08-08-2025 | 25.19 | View |
ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 08-08-2025 | 17.1932 | View |
ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 08-08-2025 | 17.1931 | View |
ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 08-08-2025 | 15.122 | View |
ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 08-08-2025 | 15.1222 | View |
ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 08-08-2025 | 31.57 | View |
ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 08-08-2025 | 31.57 | View |
ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 08-08-2025 | 10.98 | View |
ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 08-08-2025 | 10.98 | View |
ICICI Pru Savings Daily IDCW | ICICIMF | 08-08-2025 | 105.7358 | View |
ICICI Pru Savings Fortn IDCW | ICICIMF | 08-08-2025 | 101.7773 | View |
ICICI Pru Savings Gr | ICICIMF | 08-08-2025 | 548.8776 | View |
ICICI Pru Savings IDCW Others | ICICIMF | 08-08-2025 | 183.975 | View |
ICICI Pru Savings Mly IDCW | ICICIMF | 08-08-2025 | 101.7391 | View |
ICICI Pru Savings Qly IDCW | ICICIMF | 08-08-2025 | 109.8143 | View |
ICICI Pru Savings Wly IDCW | ICICIMF | 08-08-2025 | 105.4662 | View |
ICICI Pru Short Term Gr | ICICIMF | 08-08-2025 | 60.7622 | View |
ICICI Pru Short Term Mly IDCW | ICICIMF | 08-08-2025 | 12.0679 | View |
ICICI Pru Silver ETF | ICICIMF | 08-08-2025 | 115.2405 | View |
ICICI Pru Silver ETF FOF Gr | ICICIMF | 08-08-2025 | 17.66 | View |
ICICI Pru Silver ETF FOF IDCW | ICICIMF | 08-08-2025 | 17.6598 | View |
ICICI Pru Small Cap Gr | ICICIMF | 08-08-2025 | 86.15 | View |
ICICI Pru Small Cap IDCW | ICICIMF | 08-08-2025 | 35.15 | View |
ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 08-08-2025 | 18.2655 | View |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 08-08-2025 | 18.2623 | View |
ICICI Pru Technology Fund Gr | ICICIMF | 08-08-2025 | 190.36 | View |
ICICI Pru Technology Fund IDCW | ICICIMF | 08-08-2025 | 59.45 | View |
ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 07-08-2025 | 221.8667 | View |
ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 07-08-2025 | 171.9884 | View |
ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 08-08-2025 | 18.48 | View |
ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 08-08-2025 | 17.01 | View |
ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 08-08-2025 | 10.1026 | View |
ICICI Pru Ultra Short Term Gr | ICICIMF | 08-08-2025 | 27.9186 | View |
ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 08-08-2025 | 10.6631 | View |
ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 08-08-2025 | 11.0015 | View |
ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 08-08-2025 | 10.0735 | View |
ICICI Pru US Bluechip Equity Gr | ICICIMF | 08-08-2025 | 65.64 | View |
ICICI Pru US Bluechip Equity IDCW | ICICIMF | 08-08-2025 | 65.64 | View |
ICICI Pru Value Discovery Fund Gr | ICICIMF | 08-08-2025 | 459.96 | View |
ICICI Pru Value Discovery Fund IDCW | ICICIMF | 08-08-2025 | 38.85 | View |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.