Mutual Fund Latest Nav
| 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 | 08-08-2025 | 119.1592 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 08-08-2025 | 91.573 | 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 | 08-08-2025 | 17.8719 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 08-08-2025 | 17.8713 | 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 | 08-08-2025 | 29.9739 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 08-08-2025 | 23.1751 | 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 | 08-08-2025 | 220.1188 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 08-08-2025 | 170.6333 | 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 |
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