Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| Bharat 22 ETF | ICICIMF | 27-04-2026 | 125.603 | View |
| ICICI Pru Active Momentum Fund Gr | ICICIMF | 27-04-2026 | 10.59 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 27-04-2026 | 218.5495 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 27-04-2026 | 169.4169 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 27-04-2026 | 11.2474 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 27-04-2026 | 38.1965 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 27-04-2026 | 23.7527 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 27-04-2026 | 11.7638 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 27-04-2026 | 10.9606 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 27-04-2026 | 76.13 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 27-04-2026 | 17.77 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 27-04-2026 | 22.24 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 27-04-2026 | 129.5 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 27-04-2026 | 24.72 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 27-04-2026 | 34.0965 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 27-04-2026 | 10.993 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 27-04-2026 | 36.7445 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 27-04-2026 | 24.18 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 27-04-2026 | 15.03 | View |
| ICICI Pru Bond Gr | ICICIMF | 27-04-2026 | 41.2016 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 27-04-2026 | 11.0592 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 27-04-2026 | 11.2849 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 27-04-2026 | 11.3476 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 27-04-2026 | 38.496 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 27-04-2026 | 15.2945 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 27-04-2026 | 15.2944 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 27-04-2026 | 1059.4865 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 27-04-2026 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 27-04-2026 | 18.0778 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 27-04-2026 | 883.0038 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 27-04-2026 | 25.3136 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 27-04-2026 | 25.3143 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 27-04-2026 | 24.55 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 27-04-2026 | 17.55 | View |
| ICICI Pru Childrens Fund Reg Plan | ICICIMF | 27-04-2026 | 325.78 | View |
| ICICI Pru Commodities Gr | ICICIMF | 27-04-2026 | 47.83 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 27-04-2026 | 30.75 | View |
| ICICI Pru Conglomerate Fund Gr | ICICIMF | 27-04-2026 | 10.07 | View |
| ICICI Pru Conglomerate Fund IDCW | ICICIMF | 27-04-2026 | 10.07 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 27-04-2026 | 25.2819 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 27-04-2026 | 11.2606 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 27-04-2026 | 31.1965 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 27-04-2026 | 10.4251 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 27-04-2026 | 11.1886 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 27-04-2026 | 33.7855 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 27-04-2026 | 11.2309 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 27-04-2026 | 10.7797 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 27-04-2026 | 10.7797 | View |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | ICICIMF | 27-04-2026 | 46.6915 | View |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | ICICIMF | 27-04-2026 | 40.727 | View |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | ICICIMF | 27-04-2026 | 10.608 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 27-04-2026 | 30.4272 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 27-04-2026 | 23.5255 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 27-04-2026 | 52.86 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 27-04-2026 | 18.79 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 27-04-2026 | 122.133 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 27-04-2026 | 93.8584 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 27-04-2026 | 917.92 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 27-04-2026 | 21.63 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 27-04-2026 | 11.6 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 27-04-2026 | 11.6 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 27-04-2026 | 25.6 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 27-04-2026 | 402.19 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 27-04-2026 | 25.46 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 27-04-2026 | 43.4 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 27-04-2026 | 35.9667 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 27-04-2026 | 15.3466 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 27-04-2026 | 10.41 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 27-04-2026 | 10.41 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 27-04-2026 | 22.94 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 27-04-2026 | 13.15 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 27-04-2026 | 21.1 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 27-04-2026 | 14.35 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 27-04-2026 | 163.1 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 27-04-2026 | 36.76 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 27-04-2026 | 19.09 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 27-04-2026 | 15.99 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 27-04-2026 | 100.8508 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 27-04-2026 | 446.1185 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 27-04-2026 | 196.9285 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 27-04-2026 | 102.2503 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 27-04-2026 | 432.1 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 27-04-2026 | 79.86 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 27-04-2026 | 91.52 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 27-04-2026 | 26.96 | View |
| ICICI Pru Gilt Gr | ICICIMF | 27-04-2026 | 105.1321 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 27-04-2026 | 17.223 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 27-04-2026 | 21.1454 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 27-04-2026 | 21.1447 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 27-04-2026 | 31.59 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 27-04-2026 | 31.59 | View |
| ICICI Pru Gold ETF | ICICIMF | 27-04-2026 | 128.6271 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 27-04-2026 | 46.2797 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 27-04-2026 | 46.2807 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 27-04-2026 | 17.49 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 27-04-2026 | 14.71 | View |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | ICICIMF | 27-04-2026 | 65.3596 | View |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | ICICIMF | 27-04-2026 | 50.153 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 27-04-2026 | 35.86 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 27-04-2026 | 20.94 | View |
| ICICI Pru Infra Gr | ICICIMF | 27-04-2026 | 202.37 | View |
| ICICI Pru Infra IDCW | ICICIMF | 27-04-2026 | 28.49 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 27-04-2026 | 18.28 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 27-04-2026 | 15.41 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 27-04-2026 | 1014.57 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 27-04-2026 | 29.77 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 27-04-2026 | 107.57 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 27-04-2026 | 29.0 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 27-04-2026 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 27-04-2026 | 405.9453 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 27-04-2026 | 188.6622 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 27-04-2026 | 100.238 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 27-04-2026 | 89.8334 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 27-04-2026 | 12.2784 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 27-04-2026 | 37.29 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 27-04-2026 | 21.35 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 27-04-2026 | 47.228 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 27-04-2026 | 10.8166 | View |
| ICICI Pru MidCap Gr | ICICIMF | 27-04-2026 | 330.17 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 27-04-2026 | 42.78 | View |
| ICICI Pru MNC Gr | ICICIMF | 27-04-2026 | 29.24 | View |
| ICICI Pru MNC IDCW | ICICIMF | 27-04-2026 | 16.87 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 27-04-2026 | 100.1159 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 27-04-2026 | 399.3215 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 27-04-2026 | 183.4018 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 27-04-2026 | 100.7022 | View |
| ICICI Pru Multi Sector Passive FOF Gr | ICICIMF | 27-04-2026 | 165.9887 | View |
| ICICI Pru Multi Sector Passive FOF IDCW | ICICIMF | 27-04-2026 | 129.3261 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 27-04-2026 | 805.854 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 27-04-2026 | 34.9344 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 27-04-2026 | 822.74 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 27-04-2026 | 33.13 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 27-04-2026 | 21.9162 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 27-04-2026 | 21.9158 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 27-04-2026 | 258.2631 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 27-04-2026 | 27.8381 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 27-04-2026 | 21.6856 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 27-04-2026 | 17.649 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 27-04-2026 | 17.649 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 27-04-2026 | 31.0417 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 27-04-2026 | 16.2141 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 27-04-2026 | 16.2137 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 27-04-2026 | 20.7908 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 27-04-2026 | 64.6092 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 27-04-2026 | 271.2525 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 27-04-2026 | 242.7182 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 27-04-2026 | 32.3357 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 27-04-2026 | 10.1958 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 27-04-2026 | 10.1959 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 27-04-2026 | 14.2256 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 27-04-2026 | 14.2256 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 27-04-2026 | 26.6898 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 27-04-2026 | 26.8076 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 27-04-2026 | 20.526 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 27-04-2026 | 20.5264 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 27-04-2026 | 57.5275 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 27-04-2026 | 15.7274 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 27-04-2026 | 15.7273 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 27-04-2026 | 104.4784 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 27-04-2026 | 29.9783 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 27-04-2026 | 11.2934 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 27-04-2026 | 11.2934 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 27-04-2026 | 31.706 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 27-04-2026 | 54.584 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 27-04-2026 | 12.984 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 27-04-2026 | 12.9839 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 27-04-2026 | 152.8296 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 27-04-2026 | 118.1603 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 27-04-2026 | 96.2236 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 27-04-2026 | 32.2276 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 27-04-2026 | 10.1092 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 27-04-2026 | 10.1092 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 27-04-2026 | 12.0809 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 27-04-2026 | 12.0805 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 27-04-2026 | 13.0469 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 27-04-2026 | 22.9207 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 27-04-2026 | 19.2359 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 27-04-2026 | 19.2355 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 27-04-2026 | 74.5409 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 27-04-2026 | 62.2104 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 27-04-2026 | 62.2096 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 27-04-2026 | 11.6693 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 27-04-2026 | 17.5376 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 27-04-2026 | 17.5376 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 27-04-2026 | 26.8977 | View |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 27-04-2026 | 9.53 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 27-04-2026 | 89.391 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 27-04-2026 | 12.9633 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 27-04-2026 | 12.9635 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 27-04-2026 | 13.0271 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 27-04-2026 | 13.0271 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 27-04-2026 | 12.5801 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 27-04-2026 | 12.5803 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 27-04-2026 | 12.8939 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 27-04-2026 | 12.8939 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 27-04-2026 | 16.68 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 27-04-2026 | 16.6807 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 27-04-2026 | 9.8621 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 27-04-2026 | 9.3745 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 27-04-2026 | 9.3745 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 27-04-2026 | 9.7025 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 27-04-2026 | 9.7022 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 27-04-2026 | 16.0489 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 27-04-2026 | 11.5287 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 27-04-2026 | 11.5286 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 27-04-2026 | 16.4971 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 27-04-2026 | 16.497 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 27-04-2026 | 14.1328 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 27-04-2026 | 10.4111 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 27-04-2026 | 10.411 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 27-04-2026 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 27-04-2026 | 1447.8544 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 27-04-2026 | 1000.9464 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 27-04-2026 | 16.3755 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 27-04-2026 | 16.3756 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 27-04-2026 | 39.76 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 27-04-2026 | 23.19 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 27-04-2026 | 22.71 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 27-04-2026 | 19.12 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 27-04-2026 | 10.1 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 27-04-2026 | 10.1 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 27-04-2026 | 22.32 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 27-04-2026 | 14.28 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 27-04-2026 | 77.6816 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 27-04-2026 | 12.8988 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 27-04-2026 | 13.7134 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 27-04-2026 | 12.0171 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 27-04-2026 | 27.08 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 27-04-2026 | 27.08 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 27-04-2026 | 17.9156 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 27-04-2026 | 17.9155 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 27-04-2026 | 15.4079 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 27-04-2026 | 15.4081 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 27-04-2026 | 34.44 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 27-04-2026 | 34.44 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 27-04-2026 | 11.01 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 27-04-2026 | 11.01 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 27-04-2026 | 105.7338 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 27-04-2026 | 101.7423 | View |
| ICICI Pru Savings Gr | ICICIMF | 27-04-2026 | 572.2468 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 27-04-2026 | 191.808 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 27-04-2026 | 102.2116 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 27-04-2026 | 109.9353 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 27-04-2026 | 105.4575 | View |
| ICICI Pru Short Term Gr | ICICIMF | 27-04-2026 | 62.9665 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 27-04-2026 | 12.1298 | View |
| ICICI Pru Silver ETF | ICICIMF | 27-04-2026 | 241.5261 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 27-04-2026 | 36.1399 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 27-04-2026 | 36.1392 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 27-04-2026 | 85.16 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 27-04-2026 | 31.62 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 27-04-2026 | 29.163 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 27-04-2026 | 29.1578 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 27-04-2026 | 168.86 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 27-04-2026 | 52.73 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 27-04-2026 | 19.86 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 27-04-2026 | 16.84 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 27-04-2026 | 10.0707 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 27-04-2026 | 29.1124 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 27-04-2026 | 10.7099 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 27-04-2026 | 11.0013 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 27-04-2026 | 10.0716 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 27-04-2026 | 72.86 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 27-04-2026 | 72.86 | View |
| ICICI Pru Value Fund Gr | ICICIMF | 27-04-2026 | 463.0 | View |
| ICICI Pru Value Fund IDCW | ICICIMF | 27-04-2026 | 35.02 | View |
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