| BHARAT 22 ETF |
110.8617 |
08-07-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.747 |
08-07-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.7788 |
08-07-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
40.1282 |
08-07-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
26.0404 |
08-07-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
12.0951 |
08-07-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.5589 |
08-07-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
37.1432 |
08-07-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.0977 |
08-07-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.7927 |
08-07-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
10.9734 |
08-07-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
82.78 |
08-07-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
29.67 |
08-07-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
26.59 |
08-07-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
74.21 |
08-07-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - IDCW |
18.89 |
08-07-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
22.3 |
08-07-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
135.86 |
08-07-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
31.62 |
08-07-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
152.92 |
08-07-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
75.92 |
08-07-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
34.3066 |
08-07-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
12.9524 |
08-07-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
32.9091 |
08-07-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
10.9662 |
08-07-2025 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
32.427 |
08-07-2025 |
View |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
32.4371 |
08-07-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
27.11 |
08-07-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
19.18 |
08-07-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
25.24 |
08-07-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
17.48 |
08-07-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
42.8603 |
08-07-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
11.1399 |
08-07-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.5052 |
08-07-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.7919 |
08-07-2025 |
View |
| ICICI Prudential Bond Fund - Growth |
40.4668 |
08-07-2025 |
View |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.4674 |
08-07-2025 |
View |
| ICICI Prudential Bond Fund - IDCW Monthly |
11.2927 |
08-07-2025 |
View |
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.4107 |
08-07-2025 |
View |
| ICICI Prudential BSE 500 ETF |
39.6843 |
08-07-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
16.0948 |
08-07-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
16.0946 |
08-07-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.8213 |
08-07-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.8211 |
08-07-2025 |
View |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1018.1461 |
08-07-2025 |
View |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0 |
08-07-2025 |
View |
| ICICI Prudential BSE Midcap Select ETF |
17.9616 |
08-07-2025 |
View |
| ICICI Prudential BSE Sensex ETF |
951.469 |
08-07-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
27.3382 |
08-07-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
27.6879 |
08-07-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
27.6877 |
08-07-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
27.339 |
08-07-2025 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
26.04 |
08-07-2025 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
20.47 |
08-07-2025 |
View |
| ICICI Prudential Business Cycle Fund Growth |
24.66 |
08-07-2025 |
View |
| ICICI Prudential Business Cycle Fund IDCW |
19.15 |
08-07-2025 |
View |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
334.83 |
08-07-2025 |
View |
| ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative |
368.04 |
08-07-2025 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
45.8 |
08-07-2025 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
32.57 |
08-07-2025 |
View |
| ICICI Prudential Commodities Fund - Growth Option |
42.44 |
08-07-2025 |
View |
| ICICI Prudential Commodities Fund - IDCW Option |
29.5 |
08-07-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
25.4886 |
08-07-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
11.6204 |
08-07-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
24.9319 |
08-07-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
11.3609 |
08-07-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
31.4389 |
08-07-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2508 |
08-07-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.4246 |
08-07-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
30.0127 |
08-07-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.4055 |
08-07-2025 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
11.1511 |
08-07-2025 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
35.2313 |
08-07-2025 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
11.8481 |
08-07-2025 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
31.9671 |
08-07-2025 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.1672 |
08-07-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
10.4378 |
08-07-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
10.4378 |
08-07-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
10.4471 |
08-07-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
10.4471 |
08-07-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
10.2457 |
08-07-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.2536 |
08-07-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.2535 |
08-07-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.2458 |
08-07-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW |
39.3971 |
08-07-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW |
41.3831 |
08-07-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth |
47.0053 |
08-07-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Growth |
45.1669 |
08-07-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
59.02 |
08-07-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
27.09 |
08-07-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
52.94 |
08-07-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
21.08 |
08-07-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
1036.72 |
08-07-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
47.37 |
08-07-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
934.16 |
08-07-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
24.13 |
08-07-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
10.55 |
08-07-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
10.55 |
08-07-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
10.43 |
08-07-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
10.43 |
08-07-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
27.4 |
08-07-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
30.27 |
08-07-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
437.49 |
08-07-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
30.85 |
08-07-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
70.26 |
08-07-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
394.39 |
08-07-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
27.48 |
08-07-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
43.97 |
08-07-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth |
36.8365 |
08-07-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW |
17.2755 |
08-07-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
34.3505 |
08-07-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - IDCW |
15.0966 |
08-07-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.72 |
08-07-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.72 |
08-07-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.64 |
08-07-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.64 |
08-07-2025 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
22.6 |
08-07-2025 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.26 |
08-07-2025 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
16.04 |
08-07-2025 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
13.57 |
08-07-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
24.18 |
08-07-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
18.47 |
08-07-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
22.71 |
08-07-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
17.11 |
08-07-2025 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
181.7 |
08-07-2025 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
80.7 |
08-07-2025 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
166.86 |
08-07-2025 |
View |
| ICICI Prudential Exports & Services Fund - IDCW |
41.03 |
08-07-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
12.079 |
08-07-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
12.0277 |
08-07-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
11.9753 |
08-07-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
12.0136 |
08-07-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
11.9623 |
08-07-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
11.9122 |
08-07-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
12.0222 |
08-07-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
12.0222 |
08-07-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
11.9527 |
08-07-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
11.9527 |
08-07-2025 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
19.5 |
08-07-2025 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
17.91 |
08-07-2025 |
View |
| ICICI Prudential Flexicap Fund - Growth |
18.59 |
08-07-2025 |
View |
| ICICI Prudential Flexicap Fund - IDCW |
17.0 |
08-07-2025 |
View |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
102.137 |
08-07-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
102.137 |
08-07-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
465.5608 |
08-07-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
199.0431 |
08-07-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
102.2856 |
08-07-2025 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
426.2433 |
08-07-2025 |
View |
| ICICI Prudential Floating Interest Fund - IDCW Others |
188.1552 |
08-07-2025 |
View |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
102.2836 |
08-07-2025 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
532.69 |
08-07-2025 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
174.89 |
08-07-2025 |
View |
| ICICI Prudential FMCG Fund - Growth |
483.34 |
08-07-2025 |
View |
| ICICI Prudential FMCG Fund - IDCW |
89.33 |
08-07-2025 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
106.2 |
08-07-2025 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
64.25 |
08-07-2025 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
92.69 |
08-07-2025 |
View |
| ICICI Prudential Focused Equity Fund - IDCW |
29.73 |
08-07-2025 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
111.4741 |
08-07-2025 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
18.8186 |
08-07-2025 |
View |
| ICICI Prudential Gilt Fund - Growth |
103.4627 |
08-07-2025 |
View |
| ICICI Prudential Gilt Fund - IDCW |
17.8388 |
08-07-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
29.84 |
08-07-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
29.84 |
08-07-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
27.72 |
08-07-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
27.72 |
08-07-2025 |
View |
| ICICI Prudential Gold ETF |
83.2495 |
08-07-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
18.21 |
08-07-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
16.75 |
08-07-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
17.46 |
08-07-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
16.0 |
08-07-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth |
67.1834 |
08-07-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW |
51.9521 |
08-07-2025 |
View |
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
62.5634 |
08-07-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW |
48.0074 |
08-07-2025 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
36.13 |
08-07-2025 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
39.35 |
08-07-2025 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
26.28 |
08-07-2025 |
View |
| ICICI Prudential India Opportunities Fund - IDCW Option |
23.37 |
08-07-2025 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
216.51 |
08-07-2025 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
49.98 |
08-07-2025 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
199.61 |
08-07-2025 |
View |
| ICICI Prudential Infrastructure Fund - IDCW |
30.79 |
08-07-2025 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
19.0 |
08-07-2025 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
17.45 |
08-07-2025 |
View |
| ICICI Prudential Innovation Fund - Growth |
18.51 |
08-07-2025 |
View |
| ICICI Prudential Innovation Fund - IDCW |
16.98 |
08-07-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1125.82 |
08-07-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
55.27 |
08-07-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
1007.95 |
08-07-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
32.26 |
08-07-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
64.71 |
08-07-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
111.82 |
08-07-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
32.74 |
08-07-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
122.78 |
08-07-2025 |
View |
| ICICI Prudential Liquid Fund - Daily IDCW |
100.1482 |
08-07-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
181.3108 |
08-07-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
08-07-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
390.926 |
08-07-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
100.1973 |
08-07-2025 |
View |
| ICICI Prudential Liquid Fund - Growth |
387.1519 |
08-07-2025 |
View |
| ICICI Prudential Liquid Fund - IDCW Others |
179.928 |
08-07-2025 |
View |
| ICICI Prudential Liquid Fund - Weekly IDCW |
100.172 |
08-07-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
98.8491 |
08-07-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
12.7244 |
08-07-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
90.3277 |
08-07-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.3746 |
08-07-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
28.74 |
08-07-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
29.97 |
08-07-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
29.97 |
08-07-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
28.73 |
08-07-2025 |
View |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
35.44 |
08-07-2025 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
38.15 |
08-07-2025 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
24.75 |
08-07-2025 |
View |
| ICICI Prudential Manufacturing Fund - IDCW Option |
22.35 |
08-07-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
49.4978 |
08-07-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
11.5236 |
08-07-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
45.0801 |
08-07-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.9279 |
08-07-2025 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
339.3 |
08-07-2025 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
66.33 |
08-07-2025 |
View |
| ICICI Prudential MidCap Fund - Growth |
302.9 |
08-07-2025 |
View |
| ICICI Prudential MidCap Fund - IDCW |
42.74 |
08-07-2025 |
View |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
30.36 |
08-07-2025 |
View |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
19.85 |
08-07-2025 |
View |
| ICICI Prudential MNC Fund - Growth Option |
28.06 |
08-07-2025 |
View |
| ICICI Prudential MNC Fund - IDCW Option |
17.85 |
08-07-2025 |
View |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.4812 |
08-07-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
100.4812 |
08-07-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
385.9317 |
08-07-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
176.8318 |
08-07-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
100.7742 |
08-07-2025 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
381.2964 |
08-07-2025 |
View |
| ICICI Prudential Money Market Fund Option - IDCW Others |
175.1232 |
08-07-2025 |
View |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.7112 |
08-07-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
838.4795 |
08-07-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
57.4389 |
08-07-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Growth |
762.1778 |
08-07-2025 |
View |
| ICICI Prudential Multi-Asset Fund - IDCW |
34.4225 |
08-07-2025 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
898.06 |
08-07-2025 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
63.1 |
08-07-2025 |
View |
| ICICI Prudential Multicap Fund - Growth |
804.99 |
08-07-2025 |
View |
| ICICI Prudential Multicap Fund - IDCW |
35.49 |
08-07-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
16.9682 |
08-07-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
16.9667 |
08-07-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
16.6746 |
08-07-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
16.6743 |
08-07-2025 |
View |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
257.7891 |
08-07-2025 |
View |
| ICICI Prudential Nifty 100 ETF |
28.9533 |
08-07-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
22.2216 |
08-07-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
18.5421 |
08-07-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
18.5421 |
08-07-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
18.1977 |
08-07-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
18.1977 |
08-07-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
31.956 |
08-07-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
17.0981 |
08-07-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
17.0955 |
08-07-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
16.7911 |
08-07-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
16.7903 |
08-07-2025 |
View |
| ICICI Prudential Nifty 200 Quality 30 ETF |
21.6329 |
08-07-2025 |
View |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
62.7804 |
08-07-2025 |
View |
| ICICI Prudential Nifty 50 ETF |
285.6336 |
08-07-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
256.3447 |
08-07-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
267.0685 |
08-07-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
35.9148 |
08-07-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
34.1511 |
08-07-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.5976 |
08-07-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.5976 |
08-07-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Growth |
10.5633 |
08-07-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - IDCW |
10.5634 |
08-07-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
15.2829 |
08-07-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
15.2825 |
08-07-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
15.0171 |
08-07-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
15.0171 |
08-07-2025 |
View |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
27.9594 |
08-07-2025 |
View |
| ICICI Prudential Nifty Auto ETF |
24.4324 |
08-07-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
19.0996 |
08-07-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
19.0996 |
08-07-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Growth |
18.8213 |
08-07-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - IDCW |
18.8219 |
08-07-2025 |
View |
| ICICI Prudential Nifty Bank ETF |
58.4472 |
08-07-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
16.4204 |
08-07-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
16.4202 |
08-07-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Growth |
16.058 |
08-07-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - IDCW |
16.0579 |
08-07-2025 |
View |
| ICICI Prudential Nifty Commodities ETF |
91.3118 |
08-07-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF |
29.3944 |
08-07-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
11.1357 |
08-07-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
11.1357 |
08-07-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
11.1232 |
08-07-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
11.1232 |
08-07-2025 |
View |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
30.6349 |
08-07-2025 |
View |
| ICICI Prudential Nifty FMCG ETF |
59.1252 |
08-07-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
12.7002 |
08-07-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
12.7662 |
08-07-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
12.7669 |
08-07-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
12.7 |
08-07-2025 |
View |
| ICICI Prudential Nifty Healthcare ETF |
148.9265 |
08-07-2025 |
View |
| ICICI Prudential Nifty India Consumption ETF |
121.37 |
08-07-2025 |
View |
| ICICI Prudential Nifty Infrastructure ETF |
97.0893 |
08-07-2025 |
View |
| ICICI Prudential Nifty IT ETF |
42.3295 |
08-07-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
13.569 |
08-07-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
13.5756 |
08-07-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Growth |
13.3627 |
08-07-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - IDCW |
13.363 |
08-07-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
12.345 |
08-07-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
12.3445 |
08-07-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
12.2533 |
08-07-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
12.2533 |
08-07-2025 |
View |
| ICICI Prudential Nifty Metal ETF |
9.5376 |
08-07-2025 |
View |
| ICICI Prudential Nifty Midcap 150 ETF |
22.5014 |
08-07-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.506 |
08-07-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
19.5059 |
08-07-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
19.0238 |
08-07-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
19.0235 |
08-07-2025 |
View |
| ICICI Prudential Nifty Next 50 ETF |
71.7922 |
08-07-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
63.5134 |
08-07-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
63.4896 |
08-07-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
60.2744 |
08-07-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
60.2736 |
08-07-2025 |
View |
| ICICI Prudential Nifty Oil & Gas ETF |
12.1647 |
08-07-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
17.1216 |
08-07-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
17.1225 |
08-07-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
16.8443 |
08-07-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
16.8443 |
08-07-2025 |
View |
| ICICI Prudential Nifty Private Bank ETF |
28.367 |
08-07-2025 |
View |
| ICICI Prudential Nifty PSU Bank ETF |
72.0845 |
08-07-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
12.4594 |
08-07-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
12.5511 |
08-07-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
12.5511 |
08-07-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
12.4596 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
12.6323 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
12.6955 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
12.6951 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
12.6323 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.052 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.1137 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.1138 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.0521 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.3789 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
12.4412 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
12.4411 |
08-07-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.3789 |
08-07-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
18.1185 |
08-07-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
18.1179 |
08-07-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
17.7126 |
08-07-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
17.7133 |
08-07-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
10.4531 |
08-07-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
9.981 |
08-07-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
9.9811 |
08-07-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
9.9789 |
08-07-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
9.979 |
08-07-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
10.1479 |
08-07-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
10.1479 |
08-07-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
10.1435 |
08-07-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
10.1435 |
08-07-2025 |
View |
| ICICI Prudential Nifty200 Value 30 ETF |
13.4177 |
08-07-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
9.7189 |
08-07-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
9.7189 |
08-07-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
9.6763 |
08-07-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
9.6763 |
08-07-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
16.5686 |
08-07-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
16.5683 |
08-07-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
16.3005 |
08-07-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
16.3004 |
08-07-2025 |
View |
| ICICI Prudential Nifty50 Value 20 ETF |
14.6972 |
08-07-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.9414 |
08-07-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.9414 |
08-07-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.868 |
08-07-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.8679 |
08-07-2025 |
View |
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.005 |
08-07-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.005 |
08-07-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1396.9536 |
08-07-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.1464 |
08-07-2025 |
View |
| ICICI Prudential Overnight Fund - Growth |
1389.1277 |
08-07-2025 |
View |
| ICICI Prudential Overnight Fund - Weekly IDCW |
1000.1446 |
08-07-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
15.3096 |
08-07-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
15.3196 |
08-07-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
15.0786 |
08-07-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
15.0787 |
08-07-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW |
136.6519 |
08-07-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth |
173.5373 |
08-07-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
165.8967 |
08-07-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW |
129.2544 |
08-07-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
39.76 |
08-07-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
42.82 |
08-07-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
27.95 |
08-07-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
25.29 |
08-07-2025 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
21.73 |
08-07-2025 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
19.96 |
08-07-2025 |
View |
| ICICI Prudential PSU Equity Fund - Growth |
20.87 |
08-07-2025 |
View |
| ICICI Prudential PSU Equity Fund - IDCW |
19.12 |
08-07-2025 |
View |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
10.37 |
08-07-2025 |
View |
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
10.37 |
08-07-2025 |
View |
| ICICI Prudential Quality Fund - Growth |
10.35 |
08-07-2025 |
View |
| ICICI Prudential Quality Fund - IDCW |
10.35 |
08-07-2025 |
View |
| ICICI Prudential Quant Fund Direct Plan Growth |
23.91 |
08-07-2025 |
View |
| ICICI Prudential Quant Fund Direct Plan IDCW |
16.8 |
08-07-2025 |
View |
| ICICI Prudential Quant Fund Growth |
23.2 |
08-07-2025 |
View |
| ICICI Prudential Quant Fund IDCW |
16.19 |
08-07-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth |
31.1805 |
08-07-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW |
31.1834 |
08-07-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
30.1382 |
08-07-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW |
30.1387 |
08-07-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
83.4759 |
08-07-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
17.2099 |
08-07-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.3172 |
08-07-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.8525 |
08-07-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
75.8797 |
08-07-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
13.3628 |
08-07-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.7887 |
08-07-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
12.0493 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
28.94 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
28.94 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
26.21 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
26.21 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
18.8999 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
18.8996 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.3566 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.3565 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.3988 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.3986 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.1132 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.1134 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
36.42 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
36.4 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
33.05 |
08-07-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
33.06 |
08-07-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
11.25 |
08-07-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
11.25 |
08-07-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Growth |
11.19 |
08-07-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - IDCW |
11.19 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Daily IDCW |
105.7358 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.7358 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.8825 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Growth |
553.656 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
185.7712 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
101.8645 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
109.5397 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.4894 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.8799 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Growth |
546.1949 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - IDCW Others |
183.0758 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Monthly IDCW |
101.862 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Quarterly IDCW |
109.2775 |
08-07-2025 |
View |
| ICICI Prudential Savings Fund - Weekly IDCW |
105.4425 |
08-07-2025 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
66.0083 |
08-07-2025 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
12.7105 |
08-07-2025 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
60.5199 |
08-07-2025 |
View |
| ICICI Prudential Short Term Fund - Monthly IDCW |
12.0953 |
08-07-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF |
108.03 |
08-07-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth |
16.8369 |
08-07-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW |
16.8371 |
08-07-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth |
16.5525 |
08-07-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW |
16.5523 |
08-07-2025 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
99.75 |
08-07-2025 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
72.27 |
08-07-2025 |
View |
| ICICI Prudential Smallcap Fund - Growth |
88.88 |
08-07-2025 |
View |
| ICICI Prudential Smallcap Fund - IDCW |
36.26 |
08-07-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
18.1452 |
08-07-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
18.1457 |
08-07-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
17.5576 |
08-07-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
17.5571 |
08-07-2025 |
View |
| ICICI Prudential Technology Fund - Direct Plan - Growth |
230.15 |
08-07-2025 |
View |
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
147.19 |
08-07-2025 |
View |
| ICICI Prudential Technology Fund - Growth |
207.07 |
08-07-2025 |
View |
| ICICI Prudential Technology Fund - IDCW |
71.35 |
08-07-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
19.29 |
08-07-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
17.79 |
08-07-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
18.61 |
08-07-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
17.13 |
08-07-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.1086 |
08-07-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
30.0491 |
08-07-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
10.8015 |
08-07-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.1563 |
08-07-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0414 |
08-07-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
10.0853 |
08-07-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
27.785 |
08-07-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.6711 |
08-07-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
10.9489 |
08-07-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0693 |
08-07-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
72.08 |
08-07-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
72.08 |
08-07-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Growth |
64.57 |
08-07-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - IDCW |
64.56 |
08-07-2025 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
522.11 |
08-07-2025 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
122.05 |
08-07-2025 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
475.22 |
08-07-2025 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
40.14 |
08-07-2025 |
View |
