| BHARAT 22 ETF |
120.0133 |
18-05-2026 |
View |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
10.66 |
18-05-2026 |
View |
| ICICI Prudential Active Momentum Fund - Growth |
10.56 |
18-05-2026 |
View |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth |
234.3691 |
18-05-2026 |
View |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth |
217.3881 |
18-05-2026 |
View |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
168.5166 |
18-05-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.1792 |
18-05-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.1979 |
18-05-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
41.254 |
18-05-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
26.7709 |
18-05-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
12.0055 |
18-05-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.4876 |
18-05-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
37.9647 |
18-05-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.6085 |
18-05-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.6924 |
18-05-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
10.8941 |
18-05-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
84.0 |
18-05-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
28.52 |
18-05-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
26.3 |
18-05-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
74.94 |
18-05-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - IDCW |
17.49 |
18-05-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
21.83 |
18-05-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
126.28 |
18-05-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
24.1 |
18-05-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
143.1 |
18-05-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
65.75 |
18-05-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
35.4885 |
18-05-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
12.9348 |
18-05-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
33.9434 |
18-05-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
10.9436 |
18-05-2026 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
35.1133 |
18-05-2026 |
View |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
35.125 |
18-05-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
25.68 |
18-05-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
16.48 |
18-05-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
23.72 |
18-05-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
14.74 |
18-05-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
43.5157 |
18-05-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
10.6724 |
18-05-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.4306 |
18-05-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.5806 |
18-05-2026 |
View |
| ICICI Prudential Bond Fund - Growth |
40.9447 |
18-05-2026 |
View |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
10.9903 |
18-05-2026 |
View |
| ICICI Prudential Bond Fund - IDCW Monthly |
11.2145 |
18-05-2026 |
View |
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.2093 |
18-05-2026 |
View |
| ICICI Prudential BSE 500 ETF |
37.8217 |
18-05-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
15.3866 |
18-05-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
15.3862 |
18-05-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.0654 |
18-05-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.0653 |
18-05-2026 |
View |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1062.4468 |
18-05-2026 |
View |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0 |
18-05-2026 |
View |
| ICICI Prudential BSE Midcap Select ETF |
17.9152 |
18-05-2026 |
View |
| ICICI Prudential BSE Sensex ETF |
860.9905 |
18-05-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
24.6787 |
18-05-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
25.0128 |
18-05-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
25.0125 |
18-05-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
24.6794 |
18-05-2026 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
25.62 |
18-05-2026 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
18.65 |
18-05-2026 |
View |
| ICICI Prudential Business Cycle Fund Growth |
24.06 |
18-05-2026 |
View |
| ICICI Prudential Business Cycle Fund IDCW |
17.2 |
18-05-2026 |
View |
| ICICI Prudential Childrens Fund - Direct Plan |
358.03 |
18-05-2026 |
View |
| ICICI Prudential Childrens Fund - Regular Plan |
323.63 |
18-05-2026 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
51.44 |
18-05-2026 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
34.1 |
18-05-2026 |
View |
| ICICI Prudential Commodities Fund - Growth Option |
47.25 |
18-05-2026 |
View |
| ICICI Prudential Commodities Fund - IDCW Option |
30.38 |
18-05-2026 |
View |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
9.88 |
18-05-2026 |
View |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
9.88 |
18-05-2026 |
View |
| ICICI Prudential Conglomerate Fund - Growth |
9.82 |
18-05-2026 |
View |
| ICICI Prudential Conglomerate Fund - IDCW |
9.82 |
18-05-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
25.7023 |
18-05-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
11.4421 |
18-05-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
25.1098 |
18-05-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
11.1839 |
18-05-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
32.5961 |
18-05-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2012 |
18-05-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.4151 |
18-05-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
31.0601 |
18-05-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.3546 |
18-05-2026 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
11.1397 |
18-05-2026 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
37.365 |
18-05-2026 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
11.9068 |
18-05-2026 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
33.7171 |
18-05-2026 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2082 |
18-05-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
10.8033 |
18-05-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.8212 |
18-05-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.8212 |
18-05-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.8033 |
18-05-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
48.3967 |
18-05-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
42.6082 |
18-05-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
46.4403 |
18-05-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
40.5079 |
18-05-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
10.3855 |
18-05-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
10.3727 |
18-05-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
31.2385 |
18-05-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
24.3285 |
18-05-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
29.8743 |
18-05-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
23.098 |
18-05-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
58.65 |
18-05-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
24.69 |
18-05-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
52.05 |
18-05-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
18.5 |
18-05-2026 |
View |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
134.6328 |
18-05-2026 |
View |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
105.5786 |
18-05-2026 |
View |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
120.8004 |
18-05-2026 |
View |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
92.8343 |
18-05-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
997.09 |
18-05-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
43.53 |
18-05-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
893.6 |
18-05-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
21.06 |
18-05-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
11.6 |
18-05-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
11.6 |
18-05-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
11.35 |
18-05-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
11.35 |
18-05-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
25.12 |
18-05-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
28.13 |
18-05-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
440.14 |
18-05-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
28.52 |
18-05-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
69.11 |
18-05-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
394.76 |
18-05-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
24.99 |
18-05-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
42.44 |
18-05-2026 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth |
38.8684 |
18-05-2026 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW |
17.7154 |
18-05-2026 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
36.0821 |
18-05-2026 |
View |
| ICICI Prudential Equity Arbitrage Fund - IDCW |
15.3457 |
18-05-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.51 |
18-05-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.51 |
18-05-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.33 |
18-05-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.33 |
18-05-2026 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
22.96 |
18-05-2026 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.74 |
18-05-2026 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
15.65 |
18-05-2026 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
13.16 |
18-05-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
22.14 |
18-05-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
15.4 |
18-05-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
20.58 |
18-05-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
14.0 |
18-05-2026 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
175.38 |
18-05-2026 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
74.6 |
18-05-2026 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
160.25 |
18-05-2026 |
View |
| ICICI Prudential Exports & Services Fund - IDCW |
36.12 |
18-05-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
12.6187 |
18-05-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
12.6188 |
18-05-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
12.519 |
18-05-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
12.519 |
18-05-2026 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
19.45 |
18-05-2026 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
16.45 |
18-05-2026 |
View |
| ICICI Prudential Flexicap Fund - Growth |
18.41 |
18-05-2026 |
View |
| ICICI Prudential Flexicap Fund - IDCW |
15.42 |
18-05-2026 |
View |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
100.5142 |
18-05-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
99.8265 |
18-05-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
488.5656 |
18-05-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
208.8785 |
18-05-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
101.975 |
18-05-2026 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
444.9726 |
18-05-2026 |
View |
| ICICI Prudential Floating Interest Fund - IDCW Others |
196.4227 |
18-05-2026 |
View |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
101.9637 |
18-05-2026 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
475.17 |
18-05-2026 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
156.0 |
18-05-2026 |
View |
| ICICI Prudential FMCG Fund - Growth |
428.02 |
18-05-2026 |
View |
| ICICI Prudential FMCG Fund - IDCW |
79.11 |
18-05-2026 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
103.24 |
18-05-2026 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
60.1 |
18-05-2026 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
89.25 |
18-05-2026 |
View |
| ICICI Prudential Focused Equity Fund - IDCW |
26.29 |
18-05-2026 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
112.6737 |
18-05-2026 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
17.9808 |
18-05-2026 |
View |
| ICICI Prudential Gilt Fund - Growth |
104.1003 |
18-05-2026 |
View |
| ICICI Prudential Gilt Fund - IDCW |
17.054 |
18-05-2026 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
22.7917 |
18-05-2026 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
22.7917 |
18-05-2026 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
21.7876 |
18-05-2026 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
21.787 |
18-05-2026 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
35.03 |
18-05-2026 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
35.03 |
18-05-2026 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
32.3 |
18-05-2026 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
32.3 |
18-05-2026 |
View |
| ICICI Prudential Gold ETF |
134.2154 |
18-05-2026 |
View |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
50.107 |
18-05-2026 |
View |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
50.1117 |
18-05-2026 |
View |
| ICICI Prudential Gold ETF FOF - Growth |
48.2781 |
18-05-2026 |
View |
| ICICI Prudential Gold ETF FOF - IDCW |
48.2791 |
18-05-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
17.76 |
18-05-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
15.06 |
18-05-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
16.9 |
18-05-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
14.21 |
18-05-2026 |
View |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
70.205 |
18-05-2026 |
View |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
54.2886 |
18-05-2026 |
View |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
65.2672 |
18-05-2026 |
View |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
50.0821 |
18-05-2026 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
35.34 |
18-05-2026 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
38.79 |
18-05-2026 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
23.67 |
18-05-2026 |
View |
| ICICI Prudential India Opportunities Fund - IDCW Option |
20.63 |
18-05-2026 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
212.26 |
18-05-2026 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
46.38 |
18-05-2026 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
194.53 |
18-05-2026 |
View |
| ICICI Prudential Infrastructure Fund - IDCW |
27.39 |
18-05-2026 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
18.93 |
18-05-2026 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
16.03 |
18-05-2026 |
View |
| ICICI Prudential Innovation Fund - Growth |
18.27 |
18-05-2026 |
View |
| ICICI Prudential Innovation Fund - IDCW |
15.4 |
18-05-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1108.71 |
18-05-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
51.8 |
18-05-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
985.35 |
18-05-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
28.91 |
18-05-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
58.86 |
18-05-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
105.45 |
18-05-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
28.43 |
18-05-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
116.33 |
18-05-2026 |
View |
| ICICI Prudential Liquid Fund - Daily IDCW |
100.1482 |
18-05-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
190.8536 |
18-05-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
18-05-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
411.5013 |
18-05-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
100.2865 |
18-05-2026 |
View |
| ICICI Prudential Liquid Fund - Growth |
407.1773 |
18-05-2026 |
View |
| ICICI Prudential Liquid Fund - IDCW Others |
189.2348 |
18-05-2026 |
View |
| ICICI Prudential Liquid Fund - Weekly IDCW |
100.2592 |
18-05-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
97.6977 |
18-05-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
12.4979 |
18-05-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
88.8762 |
18-05-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.1476 |
18-05-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
27.16 |
18-05-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
28.41 |
18-05-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
28.41 |
18-05-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
27.16 |
18-05-2026 |
View |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
37.03 |
18-05-2026 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
40.22 |
18-05-2026 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
23.94 |
18-05-2026 |
View |
| ICICI Prudential Manufacturing Fund - IDCW Option |
21.2 |
18-05-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
51.9373 |
18-05-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
11.3569 |
18-05-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
47.0384 |
18-05-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.7732 |
18-05-2026 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
374.38 |
18-05-2026 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
69.35 |
18-05-2026 |
View |
| ICICI Prudential MidCap Fund - Growth |
331.87 |
18-05-2026 |
View |
| ICICI Prudential MidCap Fund - IDCW |
43.01 |
18-05-2026 |
View |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
31.78 |
18-05-2026 |
View |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
19.06 |
18-05-2026 |
View |
| ICICI Prudential MNC Fund - Growth Option |
29.11 |
18-05-2026 |
View |
| ICICI Prudential MNC Fund - IDCW Option |
16.8 |
18-05-2026 |
View |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.0549 |
18-05-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
100.0723 |
18-05-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
404.95 |
18-05-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
185.5462 |
18-05-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
100.6905 |
18-05-2026 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
399.6113 |
18-05-2026 |
View |
| ICICI Prudential Money Market Fund Option - IDCW Others |
183.5349 |
18-05-2026 |
View |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.6246 |
18-05-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
135.0757 |
18-05-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
171.536 |
18-05-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - Growth |
163.6722 |
18-05-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - IDCW |
127.5213 |
18-05-2026 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
881.3877 |
18-05-2026 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
58.7727 |
18-05-2026 |
View |
| ICICI Prudential Multi-Asset Fund - Growth |
796.473 |
18-05-2026 |
View |
| ICICI Prudential Multi-Asset Fund - IDCW |
34.3703 |
18-05-2026 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
918.0 |
18-05-2026 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
61.37 |
18-05-2026 |
View |
| ICICI Prudential Multicap Fund - Growth |
817.26 |
18-05-2026 |
View |
| ICICI Prudential Multicap Fund - IDCW |
32.91 |
18-05-2026 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
24.3001 |
18-05-2026 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
24.2978 |
18-05-2026 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
23.7799 |
18-05-2026 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
23.7795 |
18-05-2026 |
View |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
256.0506 |
18-05-2026 |
View |
| ICICI Prudential Nifty 100 ETF |
27.2714 |
18-05-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
21.542 |
18-05-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
17.9428 |
18-05-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
17.9429 |
18-05-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
17.5453 |
18-05-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
17.5454 |
18-05-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
30.4814 |
18-05-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
16.297 |
18-05-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
16.2946 |
18-05-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
15.9155 |
18-05-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
15.9151 |
18-05-2026 |
View |
| ICICI Prudential Nifty 200 Quality 30 ETF |
20.6927 |
18-05-2026 |
View |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
64.119 |
18-05-2026 |
View |
| ICICI Prudential Nifty 50 ETF |
266.446 |
18-05-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
238.3595 |
18-05-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
248.7215 |
18-05-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
33.4475 |
18-05-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
31.755 |
18-05-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.117 |
18-05-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.1168 |
18-05-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - Growth |
10.0354 |
18-05-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - IDCW |
10.0354 |
18-05-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
14.5077 |
18-05-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
14.5072 |
18-05-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
14.2069 |
18-05-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
14.2069 |
18-05-2026 |
View |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
26.5417 |
18-05-2026 |
View |
| ICICI Prudential Nifty Auto ETF |
26.3638 |
18-05-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
20.5786 |
18-05-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
20.5785 |
18-05-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - Growth |
20.1778 |
18-05-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - IDCW |
20.1782 |
18-05-2026 |
View |
| ICICI Prudential Nifty Bank ETF |
54.8248 |
18-05-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
15.4024 |
18-05-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
15.4022 |
18-05-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - Growth |
14.9838 |
18-05-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - IDCW |
14.9837 |
18-05-2026 |
View |
| ICICI Prudential Nifty Commodities ETF |
103.0944 |
18-05-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF |
29.4165 |
18-05-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
11.1369 |
18-05-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
11.1369 |
18-05-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
11.092 |
18-05-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
11.092 |
18-05-2026 |
View |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
31.8007 |
18-05-2026 |
View |
| ICICI Prudential Nifty FMCG ETF |
54.4354 |
18-05-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
13.0158 |
18-05-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
13.1027 |
18-05-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
13.1035 |
18-05-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
13.0156 |
18-05-2026 |
View |
| ICICI Prudential Nifty Healthcare ETF |
161.682 |
18-05-2026 |
View |
| ICICI Prudential Nifty India Consumption ETF |
116.9112 |
18-05-2026 |
View |
| ICICI Prudential Nifty Infrastructure ETF |
95.4784 |
18-05-2026 |
View |
| ICICI Prudential Nifty IT ETF |
31.3779 |
18-05-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
10.0377 |
18-05-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
10.0427 |
18-05-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - Growth |
9.8392 |
18-05-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - IDCW |
9.8392 |
18-05-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
12.0995 |
18-05-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
12.0995 |
18-05-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
11.9593 |
18-05-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
11.9588 |
18-05-2026 |
View |
| ICICI Prudential Nifty Metal ETF |
13.2427 |
18-05-2026 |
View |
| ICICI Prudential Nifty Midcap 150 ETF |
22.9272 |
18-05-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.8317 |
18-05-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
19.8313 |
18-05-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
19.2296 |
18-05-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
19.2293 |
18-05-2026 |
View |
| ICICI Prudential Nifty Next 50 ETF |
72.2705 |
18-05-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
63.7402 |
18-05-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
63.7163 |
18-05-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
60.2943 |
18-05-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
60.2935 |
18-05-2026 |
View |
| ICICI Prudential Nifty Oil & Gas ETF |
11.3156 |
18-05-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
19.1385 |
18-05-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
19.1394 |
18-05-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.7272 |
18-05-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
18.7273 |
18-05-2026 |
View |
| ICICI Prudential Nifty Private Bank ETF |
26.3246 |
18-05-2026 |
View |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth |
9.3634 |
18-05-2026 |
View |
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
9.32 |
18-05-2026 |
View |
| ICICI Prudential Nifty PSU Bank ETF |
79.9654 |
18-05-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
12.9638 |
18-05-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
13.0793 |
18-05-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
13.0793 |
18-05-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
12.964 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
13.009 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
13.093 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
13.0927 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
13.009 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.6128 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.6993 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.6993 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.613 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.9047 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
12.9844 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
12.9844 |
18-05-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.9046 |
18-05-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
16.8902 |
18-05-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
16.8896 |
18-05-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
16.4336 |
18-05-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
16.4343 |
18-05-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
9.6209 |
18-05-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
9.1888 |
18-05-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
9.1892 |
18-05-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
9.1425 |
18-05-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
9.1425 |
18-05-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
9.6969 |
18-05-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
9.6965 |
18-05-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
9.6534 |
18-05-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
9.6531 |
18-05-2026 |
View |
| ICICI Prudential Nifty200 Value 30 ETF |
15.4542 |
18-05-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
11.1896 |
18-05-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
11.1896 |
18-05-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
11.0897 |
18-05-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
11.0897 |
18-05-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
16.7832 |
18-05-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
16.7829 |
18-05-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
16.4212 |
18-05-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
16.4211 |
18-05-2026 |
View |
| ICICI Prudential Nifty50 Value 20 ETF |
13.6395 |
18-05-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.1489 |
18-05-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.1489 |
18-05-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.0452 |
18-05-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.0451 |
18-05-2026 |
View |
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.005 |
18-05-2026 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.005 |
18-05-2026 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1461.0566 |
18-05-2026 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.969 |
18-05-2026 |
View |
| ICICI Prudential Overnight Fund - Growth |
1452.0099 |
18-05-2026 |
View |
| ICICI Prudential Overnight Fund - Weekly IDCW |
1000.9557 |
18-05-2026 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
16.6438 |
18-05-2026 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
16.6547 |
18-05-2026 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
16.3348 |
18-05-2026 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
16.3349 |
18-05-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
41.83 |
18-05-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
45.38 |
18-05-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
27.4 |
18-05-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
24.41 |
18-05-2026 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
22.93 |
18-05-2026 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
19.45 |
18-05-2026 |
View |
| ICICI Prudential PSU Equity Fund - Growth |
21.8 |
18-05-2026 |
View |
| ICICI Prudential PSU Equity Fund - IDCW |
18.35 |
18-05-2026 |
View |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
10.12 |
18-05-2026 |
View |
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
10.12 |
18-05-2026 |
View |
| ICICI Prudential Quality Fund - Growth |
10.0 |
18-05-2026 |
View |
| ICICI Prudential Quality Fund - IDCW |
10.0 |
18-05-2026 |
View |
| ICICI Prudential Quant Fund Direct Plan Growth |
22.88 |
18-05-2026 |
View |
| ICICI Prudential Quant Fund Direct Plan IDCW |
14.79 |
18-05-2026 |
View |
| ICICI Prudential Quant Fund Growth |
22.08 |
18-05-2026 |
View |
| ICICI Prudential Quant Fund IDCW |
14.12 |
18-05-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
85.8054 |
18-05-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
16.5061 |
18-05-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.2341 |
18-05-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.8269 |
18-05-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
77.5004 |
18-05-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
12.8687 |
18-05-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.6814 |
18-05-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
11.9891 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
30.26 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
30.26 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
27.08 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
27.07 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
19.5976 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
19.5972 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.8128 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.8127 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.7739 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.7738 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.3355 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.3357 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
37.69 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
37.68 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
33.82 |
18-05-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
33.82 |
18-05-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
10.93 |
18-05-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
10.93 |
18-05-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - Growth |
10.76 |
18-05-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - IDCW |
10.76 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Daily IDCW |
105.5968 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.6009 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.5785 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Growth |
580.7407 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
194.859 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
101.6707 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
110.2306 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.3447 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.5773 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Growth |
572.2471 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - IDCW Others |
191.8081 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Monthly IDCW |
101.6629 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Quarterly IDCW |
109.9353 |
18-05-2026 |
View |
| ICICI Prudential Savings Fund - Weekly IDCW |
105.2954 |
18-05-2026 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
68.7978 |
18-05-2026 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
12.6578 |
18-05-2026 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
62.7499 |
18-05-2026 |
View |
| ICICI Prudential Short Term Fund - Monthly IDCW |
12.0431 |
18-05-2026 |
View |
| ICICI PRUDENTIAL SILVER ETF |
265.3147 |
18-05-2026 |
View |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
40.5393 |
18-05-2026 |
View |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
40.5398 |
18-05-2026 |
View |
| ICICI Prudential Silver ETF FOF - Growth |
39.6885 |
18-05-2026 |
View |
| ICICI Prudential Silver ETF FOF - IDCW |
39.6878 |
18-05-2026 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
95.06 |
18-05-2026 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
65.78 |
18-05-2026 |
View |
| ICICI Prudential Smallcap Fund - Growth |
83.96 |
18-05-2026 |
View |
| ICICI Prudential Smallcap Fund - IDCW |
31.17 |
18-05-2026 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
31.7682 |
18-05-2026 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
31.7676 |
18-05-2026 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
30.497 |
18-05-2026 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
30.4915 |
18-05-2026 |
View |
| ICICI Prudential Technology Fund - Direct Plan - Growth |
187.54 |
18-05-2026 |
View |
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
114.49 |
18-05-2026 |
View |
| ICICI Prudential Technology Fund - Growth |
167.64 |
18-05-2026 |
View |
| ICICI Prudential Technology Fund - IDCW |
52.35 |
18-05-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
20.17 |
18-05-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
17.21 |
18-05-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
19.29 |
18-05-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
16.36 |
18-05-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.0672 |
18-05-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
31.6345 |
18-05-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
10.7957 |
18-05-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.2305 |
18-05-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0008 |
18-05-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
10.0822 |
18-05-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
29.1519 |
18-05-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.6645 |
18-05-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
11.0162 |
18-05-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0656 |
18-05-2026 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
82.93 |
18-05-2026 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
82.92 |
18-05-2026 |
View |
| ICICI Prudential US Bluechip Equity Fund - Growth |
73.75 |
18-05-2026 |
View |
| ICICI Prudential US Bluechip Equity Fund - IDCW |
73.75 |
18-05-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
504.48 |
18-05-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
113.89 |
18-05-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
457.16 |
18-05-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
34.58 |
18-05-2026 |
View |
