| BHARAT 22 ETF |
106.6418 |
01-08-2025 |
View |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
9.96 |
01-08-2025 |
View |
| ICICI Prudential Active Momentum Fund - Growth |
9.96 |
01-08-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.7933 |
01-08-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.8307 |
01-08-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
40.3051 |
01-08-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
26.1552 |
01-08-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
11.9738 |
01-08-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.5564 |
01-08-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
37.2898 |
01-08-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.1888 |
01-08-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.6865 |
01-08-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
10.9686 |
01-08-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
81.85 |
01-08-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
29.34 |
01-08-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
26.3 |
01-08-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
73.35 |
01-08-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - IDCW |
18.67 |
01-08-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
22.04 |
01-08-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
132.85 |
01-08-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
30.92 |
01-08-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
149.62 |
01-08-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
74.28 |
01-08-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
34.4494 |
01-08-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
13.0063 |
01-08-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
33.0388 |
01-08-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
11.0094 |
01-08-2025 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
31.1604 |
01-08-2025 |
View |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
31.1703 |
01-08-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
26.82 |
01-08-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
18.97 |
01-08-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
24.95 |
01-08-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
17.28 |
01-08-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
43.023 |
01-08-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
11.1822 |
01-08-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.5198 |
01-08-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.8366 |
01-08-2025 |
View |
| ICICI Prudential Bond Fund - Growth |
40.6095 |
01-08-2025 |
View |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.5078 |
01-08-2025 |
View |
| ICICI Prudential Bond Fund - IDCW Monthly |
11.3118 |
01-08-2025 |
View |
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.4509 |
01-08-2025 |
View |
| ICICI Prudential BSE 500 ETF |
38.2297 |
01-08-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
15.5707 |
01-08-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
15.5705 |
01-08-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.3013 |
01-08-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.3011 |
01-08-2025 |
View |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1021.5671 |
01-08-2025 |
View |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0 |
01-08-2025 |
View |
| ICICI Prudential BSE Midcap Select ETF |
17.1397 |
01-08-2025 |
View |
| ICICI Prudential BSE Sensex ETF |
917.1041 |
01-08-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
26.3462 |
01-08-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
26.6847 |
01-08-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
26.6844 |
01-08-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
26.3469 |
01-08-2025 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
25.47 |
01-08-2025 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
20.02 |
01-08-2025 |
View |
| ICICI Prudential Business Cycle Fund Growth |
24.11 |
01-08-2025 |
View |
| ICICI Prudential Business Cycle Fund IDCW |
18.72 |
01-08-2025 |
View |
| ICICI Prudential Childrens Fund - Cumulative |
323.98 |
01-08-2025 |
View |
| ICICI Prudential Childrens Fund - Direct Plan - Cumulative |
356.28 |
01-08-2025 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
45.04 |
01-08-2025 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
32.02 |
01-08-2025 |
View |
| ICICI Prudential Commodities Fund - Growth Option |
41.7 |
01-08-2025 |
View |
| ICICI Prudential Commodities Fund - IDCW Option |
28.99 |
01-08-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
25.488 |
01-08-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
11.6201 |
01-08-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
24.9289 |
01-08-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
11.3595 |
01-08-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
31.5611 |
01-08-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2261 |
01-08-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.4846 |
01-08-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
30.125 |
01-08-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.3809 |
01-08-2025 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
11.1929 |
01-08-2025 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
35.3678 |
01-08-2025 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
11.894 |
01-08-2025 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
32.0772 |
01-08-2025 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2057 |
01-08-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
10.4755 |
01-08-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
10.4755 |
01-08-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
10.486 |
01-08-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
10.486 |
01-08-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
10.2862 |
01-08-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.2955 |
01-08-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.2955 |
01-08-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.2862 |
01-08-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW |
39.5417 |
01-08-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW |
41.5405 |
01-08-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth |
47.184 |
01-08-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Growth |
45.3327 |
01-08-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
57.5 |
01-08-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
26.39 |
01-08-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
51.54 |
01-08-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
20.52 |
01-08-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
1016.68 |
01-08-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
46.45 |
01-08-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
915.72 |
01-08-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
23.65 |
01-08-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
10.04 |
01-08-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
10.04 |
01-08-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
9.91 |
01-08-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
9.91 |
01-08-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
26.91 |
01-08-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
29.73 |
01-08-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
429.74 |
01-08-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
30.31 |
01-08-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
69.01 |
01-08-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
387.25 |
01-08-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
26.98 |
01-08-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
43.17 |
01-08-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth |
37.0311 |
01-08-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW |
17.3667 |
01-08-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
34.5195 |
01-08-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - IDCW |
15.1709 |
01-08-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.39 |
01-08-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.39 |
01-08-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.3 |
01-08-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.3 |
01-08-2025 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
22.55 |
01-08-2025 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.21 |
01-08-2025 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
16.0 |
01-08-2025 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
13.54 |
01-08-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
23.43 |
01-08-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
17.89 |
01-08-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
21.98 |
01-08-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
16.56 |
01-08-2025 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
175.68 |
01-08-2025 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
78.03 |
01-08-2025 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
161.27 |
01-08-2025 |
View |
| ICICI Prudential Exports & Services Fund - IDCW |
39.65 |
01-08-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
12.1232 |
01-08-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
12.0718 |
01-08-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
12.0192 |
01-08-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
12.0555 |
01-08-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
12.0041 |
01-08-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
11.9538 |
01-08-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
12.0668 |
01-08-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
12.0668 |
01-08-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
11.9951 |
01-08-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
11.9951 |
01-08-2025 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
19.3 |
01-08-2025 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
17.73 |
01-08-2025 |
View |
| ICICI Prudential Flexicap Fund - Growth |
18.39 |
01-08-2025 |
View |
| ICICI Prudential Flexicap Fund - IDCW |
16.82 |
01-08-2025 |
View |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
102.1296 |
01-08-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
102.1296 |
01-08-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
467.722 |
01-08-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
199.9671 |
01-08-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
102.37 |
01-08-2025 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
428.0417 |
01-08-2025 |
View |
| ICICI Prudential Floating Interest Fund - IDCW Others |
188.949 |
01-08-2025 |
View |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
102.3627 |
01-08-2025 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
533.37 |
01-08-2025 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
175.11 |
01-08-2025 |
View |
| ICICI Prudential FMCG Fund - Growth |
483.68 |
01-08-2025 |
View |
| ICICI Prudential FMCG Fund - IDCW |
89.4 |
01-08-2025 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
103.52 |
01-08-2025 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
62.63 |
01-08-2025 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
90.29 |
01-08-2025 |
View |
| ICICI Prudential Focused Equity Fund - IDCW |
28.96 |
01-08-2025 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
111.8512 |
01-08-2025 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
18.8823 |
01-08-2025 |
View |
| ICICI Prudential Gilt Fund - Growth |
103.7764 |
01-08-2025 |
View |
| ICICI Prudential Gilt Fund - IDCW |
17.8929 |
01-08-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
29.34 |
01-08-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
29.34 |
01-08-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
27.24 |
01-08-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
27.25 |
01-08-2025 |
View |
| ICICI Prudential Gold ETF |
84.2705 |
01-08-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
17.91 |
01-08-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
16.47 |
01-08-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
17.16 |
01-08-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
15.73 |
01-08-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth |
67.4698 |
01-08-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW |
52.1736 |
01-08-2025 |
View |
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
62.8198 |
01-08-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW |
48.2041 |
01-08-2025 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
34.94 |
01-08-2025 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
38.08 |
01-08-2025 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
25.43 |
01-08-2025 |
View |
| ICICI Prudential India Opportunities Fund - IDCW Option |
22.6 |
01-08-2025 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
207.59 |
01-08-2025 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
47.92 |
01-08-2025 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
191.31 |
01-08-2025 |
View |
| ICICI Prudential Infrastructure Fund - IDCW |
29.5 |
01-08-2025 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
18.46 |
01-08-2025 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
16.95 |
01-08-2025 |
View |
| ICICI Prudential Innovation Fund - Growth |
17.98 |
01-08-2025 |
View |
| ICICI Prudential Innovation Fund - IDCW |
16.48 |
01-08-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1085.45 |
01-08-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
53.29 |
01-08-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
971.25 |
01-08-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
31.08 |
01-08-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
62.91 |
01-08-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
108.68 |
01-08-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
31.82 |
01-08-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
119.37 |
01-08-2025 |
View |
| ICICI Prudential Liquid Fund - Daily IDCW |
100.1482 |
01-08-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
181.9445 |
01-08-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
01-08-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
392.2925 |
01-08-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
100.2406 |
01-08-2025 |
View |
| ICICI Prudential Liquid Fund - Growth |
388.4822 |
01-08-2025 |
View |
| ICICI Prudential Liquid Fund - IDCW Others |
180.5463 |
01-08-2025 |
View |
| ICICI Prudential Liquid Fund - Weekly IDCW |
100.2145 |
01-08-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
99.1681 |
01-08-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
12.7655 |
01-08-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
90.5865 |
01-08-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.4101 |
01-08-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
28.22 |
01-08-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
29.44 |
01-08-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
29.43 |
01-08-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
28.22 |
01-08-2025 |
View |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
34.38 |
01-08-2025 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
37.02 |
01-08-2025 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
24.02 |
01-08-2025 |
View |
| ICICI Prudential Manufacturing Fund - IDCW Option |
21.68 |
01-08-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
49.689 |
01-08-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
11.338 |
01-08-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
45.2352 |
01-08-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.7618 |
01-08-2025 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
328.27 |
01-08-2025 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
64.18 |
01-08-2025 |
View |
| ICICI Prudential MidCap Fund - Growth |
292.89 |
01-08-2025 |
View |
| ICICI Prudential MidCap Fund - IDCW |
41.33 |
01-08-2025 |
View |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
29.8 |
01-08-2025 |
View |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
19.48 |
01-08-2025 |
View |
| ICICI Prudential MNC Fund - Growth Option |
27.52 |
01-08-2025 |
View |
| ICICI Prudential MNC Fund - IDCW Option |
17.5 |
01-08-2025 |
View |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.3785 |
01-08-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
100.3785 |
01-08-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
387.3527 |
01-08-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
177.4828 |
01-08-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
100.8242 |
01-08-2025 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
382.6727 |
01-08-2025 |
View |
| ICICI Prudential Money Market Fund Option - IDCW Others |
175.7553 |
01-08-2025 |
View |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.7603 |
01-08-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
823.2251 |
01-08-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
56.3939 |
01-08-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Growth |
747.9573 |
01-08-2025 |
View |
| ICICI Prudential Multi-Asset Fund - IDCW |
33.7803 |
01-08-2025 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
875.92 |
01-08-2025 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
61.55 |
01-08-2025 |
View |
| ICICI Prudential Multicap Fund - Growth |
784.73 |
01-08-2025 |
View |
| ICICI Prudential Multicap Fund - IDCW |
34.6 |
01-08-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
17.318 |
01-08-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
17.3164 |
01-08-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
17.0132 |
01-08-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
17.0129 |
01-08-2025 |
View |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
257.6261 |
01-08-2025 |
View |
| ICICI Prudential Nifty 100 ETF |
27.9114 |
01-08-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
21.7454 |
01-08-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
18.073 |
01-08-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
18.073 |
01-08-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
17.7326 |
01-08-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
17.7327 |
01-08-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
30.3914 |
01-08-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
16.2601 |
01-08-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
16.2577 |
01-08-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
15.9616 |
01-08-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
15.9608 |
01-08-2025 |
View |
| ICICI Prudential Nifty 200 Quality 30 ETF |
20.5851 |
01-08-2025 |
View |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
62.8903 |
01-08-2025 |
View |
| ICICI Prudential Nifty 50 ETF |
275.383 |
01-08-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
247.0874 |
01-08-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
257.4528 |
01-08-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
34.6217 |
01-08-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
32.9178 |
01-08-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.2089 |
01-08-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.2089 |
01-08-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Growth |
10.1719 |
01-08-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - IDCW |
10.172 |
01-08-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
14.6761 |
01-08-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
14.6757 |
01-08-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
14.4168 |
01-08-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
14.4167 |
01-08-2025 |
View |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
26.8686 |
01-08-2025 |
View |
| ICICI Prudential Nifty Auto ETF |
24.0697 |
01-08-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
18.8126 |
01-08-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
18.8126 |
01-08-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Growth |
18.532 |
01-08-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - IDCW |
18.5325 |
01-08-2025 |
View |
| ICICI Prudential Nifty Bank ETF |
56.8264 |
01-08-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
15.9658 |
01-08-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
15.9656 |
01-08-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Growth |
15.6072 |
01-08-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - IDCW |
15.6071 |
01-08-2025 |
View |
| ICICI Prudential Nifty Commodities ETF |
87.1629 |
01-08-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF |
28.7536 |
01-08-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
10.899 |
01-08-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
10.899 |
01-08-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
10.8832 |
01-08-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
10.8832 |
01-08-2025 |
View |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
29.2426 |
01-08-2025 |
View |
| ICICI Prudential Nifty FMCG ETF |
59.9154 |
01-08-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
12.7157 |
01-08-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
12.7835 |
01-08-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
12.7842 |
01-08-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
12.7156 |
01-08-2025 |
View |
| ICICI Prudential Nifty Healthcare ETF |
147.9597 |
01-08-2025 |
View |
| ICICI Prudential Nifty India Consumption ETF |
120.6808 |
01-08-2025 |
View |
| ICICI Prudential Nifty Infrastructure ETF |
92.0175 |
01-08-2025 |
View |
| ICICI Prudential Nifty IT ETF |
37.7564 |
01-08-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
12.1018 |
01-08-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
12.1077 |
01-08-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Growth |
11.9138 |
01-08-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - IDCW |
11.914 |
01-08-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
11.9035 |
01-08-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
11.9031 |
01-08-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
11.8109 |
01-08-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
11.8109 |
01-08-2025 |
View |
| ICICI Prudential Nifty Metal ETF |
9.1202 |
01-08-2025 |
View |
| ICICI Prudential Nifty Midcap 150 ETF |
21.7035 |
01-08-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
18.8113 |
01-08-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
18.8112 |
01-08-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
18.3386 |
01-08-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
18.3383 |
01-08-2025 |
View |
| ICICI Prudential Nifty Next 50 ETF |
69.2864 |
01-08-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
61.285 |
01-08-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
61.2621 |
01-08-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
58.1455 |
01-08-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
58.1448 |
01-08-2025 |
View |
| ICICI Prudential Nifty Oil & Gas ETF |
11.1995 |
01-08-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
17.0362 |
01-08-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
17.037 |
01-08-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
16.7535 |
01-08-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
16.7536 |
01-08-2025 |
View |
| ICICI Prudential Nifty Private Bank ETF |
27.0659 |
01-08-2025 |
View |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth |
9.6589 |
01-08-2025 |
View |
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
9.6567 |
01-08-2025 |
View |
| ICICI Prudential Nifty PSU Bank ETF |
68.5465 |
01-08-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
12.5078 |
01-08-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
12.6014 |
01-08-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
12.6014 |
01-08-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
12.508 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
12.7102 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
12.7752 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
12.7749 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
12.7102 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.0923 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.1559 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.156 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.0925 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.4379 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
12.5018 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
12.5018 |
01-08-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.4379 |
01-08-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.2935 |
01-08-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.2929 |
01-08-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
16.9 |
01-08-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
16.9007 |
01-08-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
10.0657 |
01-08-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
9.612 |
01-08-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
9.6121 |
01-08-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
9.6059 |
01-08-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
9.6059 |
01-08-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
9.656 |
01-08-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
9.6559 |
01-08-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
9.6483 |
01-08-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
9.6483 |
01-08-2025 |
View |
| ICICI Prudential Nifty200 Value 30 ETF |
12.6999 |
01-08-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
9.1983 |
01-08-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
9.1983 |
01-08-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
9.1546 |
01-08-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
9.1546 |
01-08-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
15.9304 |
01-08-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
15.9301 |
01-08-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
15.6665 |
01-08-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
15.6663 |
01-08-2025 |
View |
| ICICI Prudential Nifty50 Value 20 ETF |
14.0601 |
01-08-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.4667 |
01-08-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.4667 |
01-08-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.3935 |
01-08-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.3935 |
01-08-2025 |
View |
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.005 |
01-08-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.005 |
01-08-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1401.844 |
01-08-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.5848 |
01-08-2025 |
View |
| ICICI Prudential Overnight Fund - Growth |
1393.9266 |
01-08-2025 |
View |
| ICICI Prudential Overnight Fund - Weekly IDCW |
1000.5773 |
01-08-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
15.162 |
01-08-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
15.1719 |
01-08-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
14.9293 |
01-08-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
14.9293 |
01-08-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW |
131.5253 |
01-08-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth |
167.027 |
01-08-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
159.6425 |
01-08-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW |
124.3816 |
01-08-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
39.92 |
01-08-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
43.02 |
01-08-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
28.08 |
01-08-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
25.39 |
01-08-2025 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
20.88 |
01-08-2025 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
19.19 |
01-08-2025 |
View |
| ICICI Prudential PSU Equity Fund - Growth |
20.05 |
01-08-2025 |
View |
| ICICI Prudential PSU Equity Fund - IDCW |
18.36 |
01-08-2025 |
View |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
10.03 |
01-08-2025 |
View |
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
10.03 |
01-08-2025 |
View |
| ICICI Prudential Quality Fund - Growth |
10.01 |
01-08-2025 |
View |
| ICICI Prudential Quality Fund - IDCW |
10.01 |
01-08-2025 |
View |
| ICICI Prudential Quant Fund Direct Plan Growth |
23.03 |
01-08-2025 |
View |
| ICICI Prudential Quant Fund Direct Plan IDCW |
16.18 |
01-08-2025 |
View |
| ICICI Prudential Quant Fund Growth |
22.33 |
01-08-2025 |
View |
| ICICI Prudential Quant Fund IDCW |
15.59 |
01-08-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth |
31.6334 |
01-08-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW |
31.6364 |
01-08-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
30.5696 |
01-08-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW |
30.57 |
01-08-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
83.4254 |
01-08-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
17.1995 |
01-08-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.2195 |
01-08-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.8435 |
01-08-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
75.7965 |
01-08-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
13.3481 |
01-08-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.7081 |
01-08-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
12.0361 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
28.07 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
28.08 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
25.4 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
25.4 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
18.7801 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
18.7798 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.2327 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.2326 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.4464 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.4462 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.1477 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.148 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
35.1 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
35.09 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
31.83 |
01-08-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
31.83 |
01-08-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
11.09 |
01-08-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
11.09 |
01-08-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Growth |
11.02 |
01-08-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - IDCW |
11.02 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Daily IDCW |
105.7358 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.7358 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.6882 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Growth |
555.925 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
186.5325 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
101.6498 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
109.9887 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.5469 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.6875 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Growth |
548.3937 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - IDCW Others |
183.8128 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Monthly IDCW |
101.6494 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Quarterly IDCW |
109.7174 |
01-08-2025 |
View |
| ICICI Prudential Savings Fund - Weekly IDCW |
105.4992 |
01-08-2025 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
66.2967 |
01-08-2025 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
12.6799 |
01-08-2025 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
60.7603 |
01-08-2025 |
View |
| ICICI Prudential Short Term Fund - Monthly IDCW |
12.0676 |
01-08-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF |
110.0029 |
01-08-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth |
17.1123 |
01-08-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW |
17.1125 |
01-08-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth |
16.8179 |
01-08-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW |
16.8177 |
01-08-2025 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
97.93 |
01-08-2025 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
70.95 |
01-08-2025 |
View |
| ICICI Prudential Smallcap Fund - Growth |
87.19 |
01-08-2025 |
View |
| ICICI Prudential Smallcap Fund - IDCW |
35.57 |
01-08-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
18.1678 |
01-08-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
18.1683 |
01-08-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
17.5689 |
01-08-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
17.5684 |
01-08-2025 |
View |
| ICICI Prudential Technology Fund - Direct Plan - Growth |
213.64 |
01-08-2025 |
View |
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
136.63 |
01-08-2025 |
View |
| ICICI Prudential Technology Fund - Growth |
192.12 |
01-08-2025 |
View |
| ICICI Prudential Technology Fund - IDCW |
66.2 |
01-08-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
19.1 |
01-08-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
17.62 |
01-08-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
18.42 |
01-08-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
16.95 |
01-08-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.1065 |
01-08-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
30.1716 |
01-08-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
10.7819 |
01-08-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.2018 |
01-08-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0389 |
01-08-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
10.0908 |
01-08-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
27.8907 |
01-08-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.6525 |
01-08-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
10.9905 |
01-08-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0745 |
01-08-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
72.92 |
01-08-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
72.91 |
01-08-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Growth |
65.28 |
01-08-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - IDCW |
65.28 |
01-08-2025 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
507.86 |
01-08-2025 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
118.72 |
01-08-2025 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
462.09 |
01-08-2025 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
39.03 |
01-08-2025 |
View |
