| BHARAT 22 ETF |
109.8805 |
23-05-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.7139 |
23-05-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.7353 |
23-05-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
39.9799 |
23-05-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
25.9441 |
23-05-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
12.0504 |
23-05-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.5709 |
23-05-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
37.0386 |
23-05-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.0326 |
23-05-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.7595 |
23-05-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
10.9754 |
23-05-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
80.99 |
23-05-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
29.03 |
23-05-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
26.16 |
23-05-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
72.67 |
23-05-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - IDCW |
18.5 |
23-05-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
21.97 |
23-05-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
132.51 |
23-05-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
30.84 |
23-05-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
149.0 |
23-05-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
73.98 |
23-05-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
34.1262 |
23-05-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
13.0772 |
23-05-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
32.7504 |
23-05-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
11.0767 |
23-05-2025 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
32.0808 |
23-05-2025 |
View |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
32.0903 |
23-05-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
26.4 |
23-05-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
18.68 |
23-05-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
24.61 |
23-05-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
17.04 |
23-05-2025 |
View |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
119.45 |
23-05-2025 |
View |
| ICICI Prudential Bluechip Fund - Direct Plan - IDCW |
62.95 |
23-05-2025 |
View |
| ICICI Prudential Bluechip Fund - Growth |
108.87 |
23-05-2025 |
View |
| ICICI Prudential Bluechip Fund - IDCW |
31.88 |
23-05-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
42.8779 |
23-05-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
11.1445 |
23-05-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.6123 |
23-05-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.7967 |
23-05-2025 |
View |
| ICICI Prudential Bond Fund - Growth |
40.5044 |
23-05-2025 |
View |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.478 |
23-05-2025 |
View |
| ICICI Prudential Bond Fund - IDCW Monthly |
11.3999 |
23-05-2025 |
View |
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.4213 |
23-05-2025 |
View |
| ICICI Prudential BSE 500 ETF |
38.2851 |
23-05-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
15.565 |
23-05-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
15.5648 |
23-05-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.3092 |
23-05-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.3091 |
23-05-2025 |
View |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1011.5847 |
23-05-2025 |
View |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0 |
23-05-2025 |
View |
| ICICI Prudential BSE Midcap Select ETF |
17.0806 |
23-05-2025 |
View |
| ICICI Prudential BSE Sensex ETF |
923.8517 |
23-05-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
26.554 |
23-05-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
26.8909 |
23-05-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
26.8907 |
23-05-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
26.5547 |
23-05-2025 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
25.1 |
23-05-2025 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
19.73 |
23-05-2025 |
View |
| ICICI Prudential Business Cycle Fund Growth |
23.8 |
23-05-2025 |
View |
| ICICI Prudential Business Cycle Fund IDCW |
18.48 |
23-05-2025 |
View |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
316.42 |
23-05-2025 |
View |
| ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative |
347.49 |
23-05-2025 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
43.6 |
23-05-2025 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
31.0 |
23-05-2025 |
View |
| ICICI Prudential Commodities Fund - Growth Option |
40.45 |
23-05-2025 |
View |
| ICICI Prudential Commodities Fund - IDCW Option |
28.12 |
23-05-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
25.5126 |
23-05-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
11.7699 |
23-05-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
24.9601 |
23-05-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
11.5094 |
23-05-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
31.224 |
23-05-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.3102 |
23-05-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.5523 |
23-05-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
29.8161 |
23-05-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.4648 |
23-05-2025 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
11.2467 |
23-05-2025 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
34.8473 |
23-05-2025 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
11.9077 |
23-05-2025 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
31.6446 |
23-05-2025 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2326 |
23-05-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
10.3343 |
23-05-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
10.3343 |
23-05-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
10.3409 |
23-05-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
10.3409 |
23-05-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
10.1563 |
23-05-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.1608 |
23-05-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.1608 |
23-05-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.1563 |
23-05-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW |
39.2247 |
23-05-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW |
41.1916 |
23-05-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth |
46.7878 |
23-05-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Growth |
44.9692 |
23-05-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
57.22 |
23-05-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
26.26 |
23-05-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
51.41 |
23-05-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
20.46 |
23-05-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
1014.66 |
23-05-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
47.05 |
23-05-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
915.02 |
23-05-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
24.33 |
23-05-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
10.14 |
23-05-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
10.14 |
23-05-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
10.03 |
23-05-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
10.03 |
23-05-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
26.83 |
23-05-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
29.61 |
23-05-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
428.06 |
23-05-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
30.19 |
23-05-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
69.06 |
23-05-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
386.18 |
23-05-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
26.91 |
23-05-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
43.37 |
23-05-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth |
36.5163 |
23-05-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW |
17.2248 |
23-05-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
34.0755 |
23-05-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - IDCW |
15.0753 |
23-05-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.49 |
23-05-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.49 |
23-05-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.42 |
23-05-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.42 |
23-05-2025 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
22.29 |
23-05-2025 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
23.91 |
23-05-2025 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
15.99 |
23-05-2025 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
13.57 |
23-05-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
23.6 |
23-05-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
18.02 |
23-05-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
22.19 |
23-05-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
16.71 |
23-05-2025 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
175.82 |
23-05-2025 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
78.09 |
23-05-2025 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
161.58 |
23-05-2025 |
View |
| ICICI Prudential Exports & Services Fund - IDCW |
39.73 |
23-05-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
11.9781 |
23-05-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
11.9272 |
23-05-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
11.925 |
23-05-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
11.9169 |
23-05-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
11.8661 |
23-05-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
11.8661 |
23-05-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
11.9233 |
23-05-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
11.9233 |
23-05-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
11.8582 |
23-05-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
11.8582 |
23-05-2025 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
19.05 |
23-05-2025 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
17.5 |
23-05-2025 |
View |
| ICICI Prudential Flexicap Fund - Growth |
18.19 |
23-05-2025 |
View |
| ICICI Prudential Flexicap Fund - IDCW |
16.63 |
23-05-2025 |
View |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
102.2584 |
23-05-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
102.262 |
23-05-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
461.1054 |
23-05-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
197.1383 |
23-05-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
102.3521 |
23-05-2025 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
422.5049 |
23-05-2025 |
View |
| ICICI Prudential Floating Interest Fund - IDCW Others |
186.5049 |
23-05-2025 |
View |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
102.3447 |
23-05-2025 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
529.74 |
23-05-2025 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
173.92 |
23-05-2025 |
View |
| ICICI Prudential FMCG Fund - Growth |
481.19 |
23-05-2025 |
View |
| ICICI Prudential FMCG Fund - IDCW |
88.94 |
23-05-2025 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
102.5 |
23-05-2025 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
62.01 |
23-05-2025 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
89.59 |
23-05-2025 |
View |
| ICICI Prudential Focused Equity Fund - IDCW |
28.73 |
23-05-2025 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
111.4649 |
23-05-2025 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
18.8171 |
23-05-2025 |
View |
| ICICI Prudential Gilt Fund - Growth |
103.5232 |
23-05-2025 |
View |
| ICICI Prudential Gilt Fund - IDCW |
17.8492 |
23-05-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
28.94 |
23-05-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
28.94 |
23-05-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
26.91 |
23-05-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
26.9 |
23-05-2025 |
View |
| ICICI Prudential Gold ETF |
82.1762 |
23-05-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
17.69 |
23-05-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
16.27 |
23-05-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
16.99 |
23-05-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
15.57 |
23-05-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth |
66.644 |
23-05-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW |
51.535 |
23-05-2025 |
View |
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
62.0807 |
23-05-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW |
47.637 |
23-05-2025 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
35.18 |
23-05-2025 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
38.26 |
23-05-2025 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
25.55 |
23-05-2025 |
View |
| ICICI Prudential India Opportunities Fund - IDCW Option |
22.76 |
23-05-2025 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
208.07 |
23-05-2025 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
48.03 |
23-05-2025 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
192.01 |
23-05-2025 |
View |
| ICICI Prudential Infrastructure Fund - IDCW |
29.61 |
23-05-2025 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
18.32 |
23-05-2025 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
16.83 |
23-05-2025 |
View |
| ICICI Prudential Innovation Fund - Growth |
17.88 |
23-05-2025 |
View |
| ICICI Prudential Innovation Fund - IDCW |
16.39 |
23-05-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1103.71 |
23-05-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
54.18 |
23-05-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
989.25 |
23-05-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
31.66 |
23-05-2025 |
View |
| ICICI Prudential Liquid Fund - Daily IDCW |
100.1482 |
23-05-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
179.8612 |
23-05-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
23-05-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
387.8006 |
23-05-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
100.2699 |
23-05-2025 |
View |
| ICICI Prudential Liquid Fund - Growth |
384.1037 |
23-05-2025 |
View |
| ICICI Prudential Liquid Fund - IDCW Others |
178.5114 |
23-05-2025 |
View |
| ICICI Prudential Liquid Fund - Weekly IDCW |
100.2437 |
23-05-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
99.7758 |
23-05-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
13.1296 |
23-05-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
91.2377 |
23-05-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.7616 |
23-05-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
28.06 |
23-05-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
29.24 |
23-05-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
29.24 |
23-05-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
28.06 |
23-05-2025 |
View |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
33.76 |
23-05-2025 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
36.28 |
23-05-2025 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
23.54 |
23-05-2025 |
View |
| ICICI Prudential Manufacturing Fund - IDCW Option |
21.29 |
23-05-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
49.0844 |
23-05-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
11.4274 |
23-05-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
44.7396 |
23-05-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.8454 |
23-05-2025 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
316.59 |
23-05-2025 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
61.9 |
23-05-2025 |
View |
| ICICI Prudential MidCap Fund - Growth |
282.92 |
23-05-2025 |
View |
| ICICI Prudential MidCap Fund - IDCW |
39.92 |
23-05-2025 |
View |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
29.41 |
23-05-2025 |
View |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
19.23 |
23-05-2025 |
View |
| ICICI Prudential MNC Fund - Growth Option |
27.22 |
23-05-2025 |
View |
| ICICI Prudential MNC Fund - IDCW Option |
17.31 |
23-05-2025 |
View |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.471 |
23-05-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
100.471 |
23-05-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
381.9999 |
23-05-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
175.0304 |
23-05-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
100.8791 |
23-05-2025 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
377.4643 |
23-05-2025 |
View |
| ICICI Prudential Money Market Fund Option - IDCW Others |
173.3631 |
23-05-2025 |
View |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.8153 |
23-05-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
820.1459 |
23-05-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
56.4994 |
23-05-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Growth |
746.1983 |
23-05-2025 |
View |
| ICICI Prudential Multi-Asset Fund - IDCW |
34.0174 |
23-05-2025 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
872.21 |
23-05-2025 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
61.29 |
23-05-2025 |
View |
| ICICI Prudential Multicap Fund - Growth |
782.62 |
23-05-2025 |
View |
| ICICI Prudential Multicap Fund - IDCW |
34.51 |
23-05-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
15.6276 |
23-05-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
15.6262 |
23-05-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
15.3661 |
23-05-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
15.3659 |
23-05-2025 |
View |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
257.5755 |
23-05-2025 |
View |
| ICICI Prudential Nifty 100 ETF |
28.116 |
23-05-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
21.5577 |
23-05-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
18.0014 |
23-05-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
18.0015 |
23-05-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
17.676 |
23-05-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
17.6761 |
23-05-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
30.893 |
23-05-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
16.5346 |
23-05-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
16.5321 |
23-05-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
16.2506 |
23-05-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
16.2499 |
23-05-2025 |
View |
| ICICI Prudential Nifty 200 Quality 30 ETF |
20.9998 |
23-05-2025 |
View |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
62.4421 |
23-05-2025 |
View |
| ICICI Prudential Nifty 50 ETF |
276.9262 |
23-05-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
248.64 |
23-05-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
258.986 |
23-05-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
34.8279 |
23-05-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
33.1246 |
23-05-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.223 |
23-05-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.223 |
23-05-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Growth |
10.1973 |
23-05-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - IDCW |
10.1974 |
23-05-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
14.954 |
23-05-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
14.9536 |
23-05-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
14.7019 |
23-05-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
14.7019 |
23-05-2025 |
View |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
27.328 |
23-05-2025 |
View |
| ICICI Prudential Nifty Auto ETF |
24.0128 |
23-05-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
18.7768 |
23-05-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
18.7767 |
23-05-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Growth |
18.5158 |
23-05-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - IDCW |
18.5163 |
23-05-2025 |
View |
| ICICI Prudential Nifty Bank ETF |
56.388 |
23-05-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
15.8426 |
23-05-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
15.8424 |
23-05-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Growth |
15.5049 |
23-05-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - IDCW |
15.5048 |
23-05-2025 |
View |
| ICICI Prudential Nifty Commodities ETF |
88.0667 |
23-05-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF |
29.1771 |
23-05-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
10.8156 |
23-05-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
10.8156 |
23-05-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
10.8103 |
23-05-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
10.8103 |
23-05-2025 |
View |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
29.3393 |
23-05-2025 |
View |
| ICICI Prudential Nifty FMCG ETF |
59.6626 |
23-05-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
12.6946 |
23-05-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
12.7576 |
23-05-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
12.7583 |
23-05-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
12.6945 |
23-05-2025 |
View |
| ICICI Prudential Nifty Healthcare ETF |
142.5025 |
23-05-2025 |
View |
| ICICI Prudential Nifty India Consumption ETF |
118.2456 |
23-05-2025 |
View |
| ICICI Prudential Nifty Infrastructure ETF |
92.1684 |
23-05-2025 |
View |
| ICICI Prudential Nifty IT ETF |
40.4041 |
23-05-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
12.9529 |
23-05-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
12.9592 |
23-05-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Growth |
12.7642 |
23-05-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - IDCW |
12.7645 |
23-05-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
11.8747 |
23-05-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
11.8743 |
23-05-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
11.7948 |
23-05-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
11.7947 |
23-05-2025 |
View |
| ICICI Prudential Nifty Metal ETF |
9.2502 |
23-05-2025 |
View |
| ICICI Prudential Nifty Midcap 150 ETF |
21.4406 |
23-05-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
18.5909 |
23-05-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
18.5908 |
23-05-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
18.1457 |
23-05-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
18.1453 |
23-05-2025 |
View |
| ICICI Prudential Nifty Next 50 ETF |
70.0351 |
23-05-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
61.9759 |
23-05-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
61.9527 |
23-05-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
58.8427 |
23-05-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
58.842 |
23-05-2025 |
View |
| ICICI Prudential Nifty Oil & Gas ETF |
11.5644 |
23-05-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
16.5332 |
23-05-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
16.534 |
23-05-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
16.278 |
23-05-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
16.278 |
23-05-2025 |
View |
| ICICI Prudential Nifty Private Bank ETF |
27.6814 |
23-05-2025 |
View |
| ICICI Prudential Nifty PSU Bank ETF |
67.9179 |
23-05-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
12.3669 |
23-05-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
12.4551 |
23-05-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
12.4551 |
23-05-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
12.3671 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
12.5777 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
12.6379 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
12.6376 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
12.5777 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
11.954 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.0123 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.0123 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
11.9542 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.3012 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
12.3607 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
12.3607 |
23-05-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.3011 |
23-05-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
16.936 |
23-05-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
16.9354 |
23-05-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
16.5678 |
23-05-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
16.5685 |
23-05-2025 |
View |
| ICICI Prudential Nifty200 Value 30 ETF |
12.9423 |
23-05-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
9.3763 |
23-05-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
9.3763 |
23-05-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
9.3419 |
23-05-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
9.3419 |
23-05-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
16.0988 |
23-05-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
16.0985 |
23-05-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
15.8502 |
23-05-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
15.8501 |
23-05-2025 |
View |
| ICICI Prudential Nifty50 Value 20 ETF |
14.5474 |
23-05-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.8305 |
23-05-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.8305 |
23-05-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.7636 |
23-05-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.7636 |
23-05-2025 |
View |
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.005 |
23-05-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.005 |
23-05-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1387.5911 |
23-05-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.6279 |
23-05-2025 |
View |
| ICICI Prudential Overnight Fund - Growth |
1379.9395 |
23-05-2025 |
View |
| ICICI Prudential Overnight Fund - Weekly IDCW |
1000.6196 |
23-05-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
15.01 |
23-05-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
15.0198 |
23-05-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
14.7909 |
23-05-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
14.791 |
23-05-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW |
132.4533 |
23-05-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth |
168.2055 |
23-05-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
160.8584 |
23-05-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW |
125.3289 |
23-05-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
38.22 |
23-05-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
41.12 |
23-05-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
26.84 |
23-05-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
24.31 |
23-05-2025 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
21.27 |
23-05-2025 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
19.54 |
23-05-2025 |
View |
| ICICI Prudential PSU Equity Fund - Growth |
20.47 |
23-05-2025 |
View |
| ICICI Prudential PSU Equity Fund - IDCW |
18.75 |
23-05-2025 |
View |
| ICICI Prudential Quant Fund Direct Plan Growth |
23.01 |
23-05-2025 |
View |
| ICICI Prudential Quant Fund Direct Plan IDCW |
16.17 |
23-05-2025 |
View |
| ICICI Prudential Quant Fund Growth |
22.35 |
23-05-2025 |
View |
| ICICI Prudential Quant Fund IDCW |
15.6 |
23-05-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth |
30.7002 |
23-05-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW |
30.703 |
23-05-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
29.6858 |
23-05-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW |
29.6863 |
23-05-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
82.4704 |
23-05-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
17.0026 |
23-05-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.4885 |
23-05-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.7573 |
23-05-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
75.0366 |
23-05-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
13.2143 |
23-05-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.9291 |
23-05-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
11.9834 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
27.36 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
27.36 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
24.83 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
24.82 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
18.5248 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
18.5245 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.0401 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.04 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.3566 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.3565 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.0919 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.0921 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
33.92 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
33.91 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
30.84 |
23-05-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
30.84 |
23-05-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
10.9 |
23-05-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
10.9 |
23-05-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Growth |
10.86 |
23-05-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - IDCW |
10.86 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Daily IDCW |
105.7358 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.7358 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.8912 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Growth |
548.2991 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
183.9738 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
102.2871 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
110.2156 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.5879 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.8886 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Growth |
540.9852 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - IDCW Others |
181.3296 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Monthly IDCW |
102.2799 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Quarterly IDCW |
109.967 |
23-05-2025 |
View |
| ICICI Prudential Savings Fund - Weekly IDCW |
105.5401 |
23-05-2025 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
65.4789 |
23-05-2025 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
12.7833 |
23-05-2025 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
60.0794 |
23-05-2025 |
View |
| ICICI Prudential Short Term Fund - Monthly IDCW |
12.1616 |
23-05-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF |
97.7114 |
23-05-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth |
15.2015 |
23-05-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW |
15.2017 |
23-05-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth |
14.9538 |
23-05-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW |
14.9536 |
23-05-2025 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
94.81 |
23-05-2025 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
68.7 |
23-05-2025 |
View |
| ICICI Prudential Smallcap Fund - Growth |
84.59 |
23-05-2025 |
View |
| ICICI Prudential Smallcap Fund - IDCW |
34.51 |
23-05-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
17.1926 |
23-05-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
17.1931 |
23-05-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
16.6556 |
23-05-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
16.6551 |
23-05-2025 |
View |
| ICICI Prudential Technology Fund - Direct Plan - Growth |
218.15 |
23-05-2025 |
View |
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
139.51 |
23-05-2025 |
View |
| ICICI Prudential Technology Fund - Growth |
196.46 |
23-05-2025 |
View |
| ICICI Prudential Technology Fund - IDCW |
67.7 |
23-05-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
18.55 |
23-05-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
17.11 |
23-05-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
17.92 |
23-05-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
16.49 |
23-05-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.1045 |
23-05-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
29.7501 |
23-05-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
10.8386 |
23-05-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.2735 |
23-05-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0375 |
23-05-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
10.094 |
23-05-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
27.5228 |
23-05-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.7059 |
23-05-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
11.0605 |
23-05-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0777 |
23-05-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
66.33 |
23-05-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
66.33 |
23-05-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Growth |
59.48 |
23-05-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - IDCW |
59.48 |
23-05-2025 |
View |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth |
507.17 |
23-05-2025 |
View |
| ICICI Prudential Value Discovery Fund - Direct Plan - IDCW |
118.56 |
23-05-2025 |
View |
| ICICI Prudential Value Discovery Fund - Growth |
461.93 |
23-05-2025 |
View |
| ICICI Prudential Value Discovery Fund - IDCW |
39.01 |
23-05-2025 |
View |
