| BHARAT 22 ETF |
108.9384 |
13-06-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.6972 |
13-06-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.7232 |
13-06-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
39.9389 |
13-06-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
25.9175 |
13-06-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
12.0381 |
13-06-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.5361 |
13-06-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
36.9856 |
13-06-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - IDCW |
22.9997 |
13-06-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.7427 |
13-06-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
10.9476 |
13-06-2025 |
View |
| ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth |
132.0955 |
13-06-2025 |
View |
| ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW |
103.5889 |
13-06-2025 |
View |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth |
119.6849 |
13-06-2025 |
View |
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW |
91.977 |
13-06-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
81.51 |
13-06-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
29.21 |
13-06-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
26.26 |
13-06-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
73.1 |
13-06-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - IDCW |
18.61 |
13-06-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
22.03 |
13-06-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
132.5 |
13-06-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
30.84 |
13-06-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
149.07 |
13-06-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
74.01 |
13-06-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
34.1299 |
13-06-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
13.0786 |
13-06-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
32.7474 |
13-06-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
11.0757 |
13-06-2025 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
31.9039 |
13-06-2025 |
View |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
31.9136 |
13-06-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
26.43 |
13-06-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
18.7 |
13-06-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
24.62 |
13-06-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
17.05 |
13-06-2025 |
View |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
119.08 |
13-06-2025 |
View |
| ICICI Prudential Bluechip Fund - Direct Plan - IDCW |
62.76 |
13-06-2025 |
View |
| ICICI Prudential Bluechip Fund - Growth |
108.49 |
13-06-2025 |
View |
| ICICI Prudential Bluechip Fund - IDCW |
31.77 |
13-06-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
42.6503 |
13-06-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
11.0853 |
13-06-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.4488 |
13-06-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.7341 |
13-06-2025 |
View |
| ICICI Prudential Bond Fund - Growth |
40.2798 |
13-06-2025 |
View |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.4144 |
13-06-2025 |
View |
| ICICI Prudential Bond Fund - IDCW Monthly |
11.2405 |
13-06-2025 |
View |
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.358 |
13-06-2025 |
View |
| ICICI Prudential BSE 500 ETF |
38.4968 |
13-06-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
15.6045 |
13-06-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
15.6043 |
13-06-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.3441 |
13-06-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.344 |
13-06-2025 |
View |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1014.6755 |
13-06-2025 |
View |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0 |
13-06-2025 |
View |
| ICICI Prudential BSE Midcap Select ETF |
17.4343 |
13-06-2025 |
View |
| ICICI Prudential BSE Sensex ETF |
919.8537 |
13-06-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
26.4347 |
13-06-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
26.7714 |
13-06-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
26.7711 |
13-06-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
26.4354 |
13-06-2025 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
25.17 |
13-06-2025 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
19.78 |
13-06-2025 |
View |
| ICICI Prudential Business Cycle Fund Growth |
23.85 |
13-06-2025 |
View |
| ICICI Prudential Business Cycle Fund IDCW |
18.52 |
13-06-2025 |
View |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
322.42 |
13-06-2025 |
View |
| ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative |
354.22 |
13-06-2025 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
43.89 |
13-06-2025 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
31.21 |
13-06-2025 |
View |
| ICICI Prudential Commodities Fund - Growth Option |
40.7 |
13-06-2025 |
View |
| ICICI Prudential Commodities Fund - IDCW Option |
28.29 |
13-06-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
25.3669 |
13-06-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
11.7027 |
13-06-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
24.8154 |
13-06-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
11.4426 |
13-06-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
31.259 |
13-06-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2235 |
13-06-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.5698 |
13-06-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
29.8455 |
13-06-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.3772 |
13-06-2025 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
11.2578 |
13-06-2025 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
35.019 |
13-06-2025 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
11.9664 |
13-06-2025 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
31.7885 |
13-06-2025 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2837 |
13-06-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
10.3732 |
13-06-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
10.3732 |
13-06-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
10.3809 |
13-06-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
10.3809 |
13-06-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
10.1972 |
13-06-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.2032 |
13-06-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.2032 |
13-06-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.1972 |
13-06-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW |
39.2032 |
13-06-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW |
41.1737 |
13-06-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth |
46.7675 |
13-06-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Growth |
44.9445 |
13-06-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
57.5 |
13-06-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
26.39 |
13-06-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
51.62 |
13-06-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
20.55 |
13-06-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
1015.44 |
13-06-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
46.39 |
13-06-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
915.39 |
13-06-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
23.65 |
13-06-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
10.17 |
13-06-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
10.17 |
13-06-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
10.06 |
13-06-2025 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
10.06 |
13-06-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
26.81 |
13-06-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
29.6 |
13-06-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
427.84 |
13-06-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
30.17 |
13-06-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
68.86 |
13-06-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
385.85 |
13-06-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
26.89 |
13-06-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
43.17 |
13-06-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth |
36.7085 |
13-06-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW |
17.2653 |
13-06-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
34.2441 |
13-06-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - IDCW |
15.0997 |
13-06-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.46 |
13-06-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.46 |
13-06-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.39 |
13-06-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.39 |
13-06-2025 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
22.43 |
13-06-2025 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.06 |
13-06-2025 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
15.91 |
13-06-2025 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
13.47 |
13-06-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
23.57 |
13-06-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
18.0 |
13-06-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
22.15 |
13-06-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
16.68 |
13-06-2025 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
177.74 |
13-06-2025 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
78.94 |
13-06-2025 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
163.29 |
13-06-2025 |
View |
| ICICI Prudential Exports & Services Fund - IDCW |
40.15 |
13-06-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
12.0334 |
13-06-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
11.9824 |
13-06-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
11.9801 |
13-06-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
11.9703 |
13-06-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
11.9192 |
13-06-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
11.9192 |
13-06-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
11.9809 |
13-06-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
11.9809 |
13-06-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
11.9137 |
13-06-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
11.9137 |
13-06-2025 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
19.06 |
13-06-2025 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
17.51 |
13-06-2025 |
View |
| ICICI Prudential Flexicap Fund - Growth |
18.19 |
13-06-2025 |
View |
| ICICI Prudential Flexicap Fund - IDCW |
16.63 |
13-06-2025 |
View |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
102.1323 |
13-06-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
102.1323 |
13-06-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
462.9414 |
13-06-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
197.9232 |
13-06-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
102.1898 |
13-06-2025 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
424.031 |
13-06-2025 |
View |
| ICICI Prudential Floating Interest Fund - IDCW Others |
187.1785 |
13-06-2025 |
View |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
102.1824 |
13-06-2025 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
519.89 |
13-06-2025 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
170.68 |
13-06-2025 |
View |
| ICICI Prudential FMCG Fund - Growth |
472.0 |
13-06-2025 |
View |
| ICICI Prudential FMCG Fund - IDCW |
87.24 |
13-06-2025 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
103.08 |
13-06-2025 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
62.36 |
13-06-2025 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
90.04 |
13-06-2025 |
View |
| ICICI Prudential Focused Equity Fund - IDCW |
28.88 |
13-06-2025 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
111.1303 |
13-06-2025 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
18.7606 |
13-06-2025 |
View |
| ICICI Prudential Gilt Fund - Growth |
103.181 |
13-06-2025 |
View |
| ICICI Prudential Gilt Fund - IDCW |
17.7902 |
13-06-2025 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
17.2677 |
13-06-2025 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
17.2676 |
13-06-2025 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
16.6152 |
13-06-2025 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
16.6147 |
13-06-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
29.89 |
13-06-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
29.89 |
13-06-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
27.78 |
13-06-2025 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
27.78 |
13-06-2025 |
View |
| ICICI Prudential Gold ETF |
85.1476 |
13-06-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
17.67 |
13-06-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
16.25 |
13-06-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
16.95 |
13-06-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
15.54 |
13-06-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth |
66.8696 |
13-06-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW |
51.7095 |
13-06-2025 |
View |
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
62.2819 |
13-06-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW |
47.7913 |
13-06-2025 |
View |
| ICICI Prudential India Equity FOF - Direct Plan - Growth |
31.4606 |
13-06-2025 |
View |
| ICICI Prudential India Equity FOF - Direct Plan - IDCW |
24.5015 |
13-06-2025 |
View |
| ICICI Prudential India Equity FOF - Growth |
30.2504 |
13-06-2025 |
View |
| ICICI Prudential India Equity FOF - IDCW |
23.3888 |
13-06-2025 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
35.28 |
13-06-2025 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
38.39 |
13-06-2025 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
25.64 |
13-06-2025 |
View |
| ICICI Prudential India Opportunities Fund - IDCW Option |
22.82 |
13-06-2025 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
210.89 |
13-06-2025 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
48.68 |
13-06-2025 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
194.53 |
13-06-2025 |
View |
| ICICI Prudential Infrastructure Fund - IDCW |
30.0 |
13-06-2025 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
18.45 |
13-06-2025 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
16.94 |
13-06-2025 |
View |
| ICICI Prudential Innovation Fund - Growth |
17.99 |
13-06-2025 |
View |
| ICICI Prudential Innovation Fund - IDCW |
16.5 |
13-06-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1107.41 |
13-06-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
54.36 |
13-06-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
992.07 |
13-06-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
31.75 |
13-06-2025 |
View |
| ICICI Prudential Liquid Fund - Daily IDCW |
100.1482 |
13-06-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
180.5486 |
13-06-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
13-06-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
389.2827 |
13-06-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
100.2336 |
13-06-2025 |
View |
| ICICI Prudential Liquid Fund - Growth |
385.5495 |
13-06-2025 |
View |
| ICICI Prudential Liquid Fund - IDCW Others |
179.1833 |
13-06-2025 |
View |
| ICICI Prudential Liquid Fund - Weekly IDCW |
100.2074 |
13-06-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
98.4346 |
13-06-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
12.9531 |
13-06-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
89.9828 |
13-06-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.586 |
13-06-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
28.06 |
13-06-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
29.26 |
13-06-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
29.26 |
13-06-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
28.06 |
13-06-2025 |
View |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
34.17 |
13-06-2025 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
36.75 |
13-06-2025 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
23.84 |
13-06-2025 |
View |
| ICICI Prudential Manufacturing Fund - IDCW Option |
21.55 |
13-06-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
49.2021 |
13-06-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
11.4548 |
13-06-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
44.8304 |
13-06-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.8674 |
13-06-2025 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
331.0 |
13-06-2025 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
64.71 |
13-06-2025 |
View |
| ICICI Prudential MidCap Fund - Growth |
295.66 |
13-06-2025 |
View |
| ICICI Prudential MidCap Fund - IDCW |
41.72 |
13-06-2025 |
View |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
29.92 |
13-06-2025 |
View |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
19.56 |
13-06-2025 |
View |
| ICICI Prudential MNC Fund - Growth Option |
27.67 |
13-06-2025 |
View |
| ICICI Prudential MNC Fund - IDCW Option |
17.6 |
13-06-2025 |
View |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.5433 |
13-06-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
100.5433 |
13-06-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
383.8981 |
13-06-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
175.9001 |
13-06-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
100.7033 |
13-06-2025 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
379.3159 |
13-06-2025 |
View |
| ICICI Prudential Money Market Fund Option - IDCW Others |
174.2136 |
13-06-2025 |
View |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.6395 |
13-06-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
829.8582 |
13-06-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
57.0068 |
13-06-2025 |
View |
| ICICI Prudential Multi-Asset Fund - Growth |
754.7158 |
13-06-2025 |
View |
| ICICI Prudential Multi-Asset Fund - IDCW |
34.2441 |
13-06-2025 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
879.42 |
13-06-2025 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
61.79 |
13-06-2025 |
View |
| ICICI Prudential Multicap Fund - Growth |
788.72 |
13-06-2025 |
View |
| ICICI Prudential Multicap Fund - IDCW |
34.78 |
13-06-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
16.2415 |
13-06-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
16.24 |
13-06-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
15.9655 |
13-06-2025 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
15.9652 |
13-06-2025 |
View |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
256.7399 |
13-06-2025 |
View |
| ICICI Prudential Nifty 100 ETF |
28.0311 |
13-06-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
21.4903 |
13-06-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
18.0 |
13-06-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
18.0001 |
13-06-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
17.6705 |
13-06-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
17.6706 |
13-06-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
31.5705 |
13-06-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
16.8964 |
13-06-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
16.8939 |
13-06-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
16.6002 |
13-06-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
16.5995 |
13-06-2025 |
View |
| ICICI Prudential Nifty 200 Quality 30 ETF |
21.0689 |
13-06-2025 |
View |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
62.4132 |
13-06-2025 |
View |
| ICICI Prudential Nifty 50 ETF |
276.0845 |
13-06-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
247.8346 |
13-06-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
258.1723 |
13-06-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
34.7185 |
13-06-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
33.0173 |
13-06-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.2886 |
13-06-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.2886 |
13-06-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Growth |
10.2593 |
13-06-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - IDCW |
10.2595 |
13-06-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
15.1166 |
13-06-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
15.1161 |
13-06-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
14.858 |
13-06-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
14.858 |
13-06-2025 |
View |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
27.4082 |
13-06-2025 |
View |
| ICICI Prudential Nifty Auto ETF |
23.8457 |
13-06-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
18.6435 |
13-06-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
18.6435 |
13-06-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Growth |
18.3787 |
13-06-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - IDCW |
18.3792 |
13-06-2025 |
View |
| ICICI Prudential Nifty Bank ETF |
56.5155 |
13-06-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
15.878 |
13-06-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
15.8778 |
13-06-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Growth |
15.5341 |
13-06-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - IDCW |
15.534 |
13-06-2025 |
View |
| ICICI Prudential Nifty Commodities ETF |
87.1893 |
13-06-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF |
29.1982 |
13-06-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
11.3159 |
13-06-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
11.3159 |
13-06-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
11.3071 |
13-06-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
11.3071 |
13-06-2025 |
View |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
30.1698 |
13-06-2025 |
View |
| ICICI Prudential Nifty FMCG ETF |
57.9706 |
13-06-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
12.6242 |
13-06-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
12.6882 |
13-06-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
12.6889 |
13-06-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
12.6241 |
13-06-2025 |
View |
| ICICI Prudential Nifty Healthcare ETF |
146.034 |
13-06-2025 |
View |
| ICICI Prudential Nifty India Consumption ETF |
116.9228 |
13-06-2025 |
View |
| ICICI Prudential Nifty Infrastructure ETF |
91.9074 |
13-06-2025 |
View |
| ICICI Prudential Nifty IT ETF |
41.7827 |
13-06-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
13.3952 |
13-06-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
13.4017 |
13-06-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Growth |
13.1962 |
13-06-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - IDCW |
13.1965 |
13-06-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
12.0206 |
13-06-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
12.0201 |
13-06-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
11.9358 |
13-06-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
11.9358 |
13-06-2025 |
View |
| ICICI Prudential Nifty Metal ETF |
9.2578 |
13-06-2025 |
View |
| ICICI Prudential Nifty Midcap 150 ETF |
22.022 |
13-06-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.0921 |
13-06-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
19.092 |
13-06-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
18.6282 |
13-06-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
18.6279 |
13-06-2025 |
View |
| ICICI Prudential Nifty Next 50 ETF |
69.9341 |
13-06-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
61.8763 |
13-06-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
61.8532 |
13-06-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
58.7357 |
13-06-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
58.7349 |
13-06-2025 |
View |
| ICICI Prudential Nifty Oil & Gas ETF |
11.5378 |
13-06-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
16.9531 |
13-06-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
16.9539 |
13-06-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
16.6855 |
13-06-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
16.6855 |
13-06-2025 |
View |
| ICICI Prudential Nifty Private Bank ETF |
27.5854 |
13-06-2025 |
View |
| ICICI Prudential Nifty PSU Bank ETF |
70.2504 |
13-06-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
12.4092 |
13-06-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
12.499 |
13-06-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
12.499 |
13-06-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
12.4094 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
12.6174 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
12.6791 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
12.6787 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
12.6174 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.0118 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.0718 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.0718 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.012 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.3419 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
12.4028 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
12.4027 |
13-06-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.3419 |
13-06-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.6325 |
13-06-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.6319 |
13-06-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
17.2438 |
13-06-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
17.2445 |
13-06-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
9.8853 |
13-06-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
9.8853 |
13-06-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
9.8847 |
13-06-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
9.8847 |
13-06-2025 |
View |
| ICICI Prudential Nifty200 Value 30 ETF |
12.9123 |
13-06-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
9.3539 |
13-06-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
9.3539 |
13-06-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
9.3165 |
13-06-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
9.3164 |
13-06-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
16.0797 |
13-06-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
16.0794 |
13-06-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
15.8261 |
13-06-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
15.8259 |
13-06-2025 |
View |
| ICICI Prudential Nifty50 Value 20 ETF |
14.5202 |
13-06-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.8099 |
13-06-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.8099 |
13-06-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.7405 |
13-06-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.7404 |
13-06-2025 |
View |
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.005 |
13-06-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.005 |
13-06-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1391.9893 |
13-06-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.569 |
13-06-2025 |
View |
| ICICI Prudential Overnight Fund - Growth |
1384.2578 |
13-06-2025 |
View |
| ICICI Prudential Overnight Fund - Weekly IDCW |
1000.5604 |
13-06-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
15.123 |
13-06-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
15.1329 |
13-06-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
14.8988 |
13-06-2025 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
14.8989 |
13-06-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW |
132.7247 |
13-06-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth |
168.5501 |
13-06-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
161.161 |
13-06-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW |
125.5648 |
13-06-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
39.37 |
13-06-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
42.38 |
13-06-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
27.66 |
13-06-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
25.04 |
13-06-2025 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
21.35 |
13-06-2025 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
19.62 |
13-06-2025 |
View |
| ICICI Prudential PSU Equity Fund - Growth |
20.53 |
13-06-2025 |
View |
| ICICI Prudential PSU Equity Fund - IDCW |
18.8 |
13-06-2025 |
View |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
10.15 |
13-06-2025 |
View |
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
10.15 |
13-06-2025 |
View |
| ICICI Prudential Quality Fund - Growth |
10.15 |
13-06-2025 |
View |
| ICICI Prudential Quality Fund - IDCW |
10.15 |
13-06-2025 |
View |
| ICICI Prudential Quant Fund Direct Plan Growth |
23.24 |
13-06-2025 |
View |
| ICICI Prudential Quant Fund Direct Plan IDCW |
16.33 |
13-06-2025 |
View |
| ICICI Prudential Quant Fund Growth |
22.56 |
13-06-2025 |
View |
| ICICI Prudential Quant Fund IDCW |
15.74 |
13-06-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth |
32.1885 |
13-06-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW |
32.1915 |
13-06-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
31.1193 |
13-06-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW |
31.1198 |
13-06-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
82.6834 |
13-06-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
17.0465 |
13-06-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.3132 |
13-06-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.7955 |
13-06-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
75.198 |
13-06-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
13.2427 |
13-06-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.7836 |
13-06-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
12.0092 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
27.92 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
27.92 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
25.31 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
25.31 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
18.5747 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
18.5744 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.0729 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.0728 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.3178 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.3177 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.0482 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.0484 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
34.96 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
34.95 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
31.76 |
13-06-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
31.76 |
13-06-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
10.85 |
13-06-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
10.85 |
13-06-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Growth |
10.8 |
13-06-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - IDCW |
10.8 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Daily IDCW |
105.6279 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.6369 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.9296 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Growth |
550.6246 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
184.754 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
101.9116 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
110.6831 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.3806 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.9253 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Growth |
543.2454 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - IDCW Others |
182.0871 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Monthly IDCW |
101.9072 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Quarterly IDCW |
110.4266 |
13-06-2025 |
View |
| ICICI Prudential Savings Fund - Weekly IDCW |
105.3328 |
13-06-2025 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
65.6139 |
13-06-2025 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
12.688 |
13-06-2025 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
60.1828 |
13-06-2025 |
View |
| ICICI Prudential Short Term Fund - Monthly IDCW |
12.0727 |
13-06-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF |
106.6127 |
13-06-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth |
16.7803 |
13-06-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW |
16.7805 |
13-06-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth |
16.5023 |
13-06-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW |
16.5021 |
13-06-2025 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
96.86 |
13-06-2025 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
70.18 |
13-06-2025 |
View |
| ICICI Prudential Smallcap Fund - Growth |
86.37 |
13-06-2025 |
View |
| ICICI Prudential Smallcap Fund - IDCW |
35.24 |
13-06-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
18.8987 |
13-06-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
18.8993 |
13-06-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
18.2983 |
13-06-2025 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
18.2978 |
13-06-2025 |
View |
| ICICI Prudential Technology Fund - Direct Plan - Growth |
223.33 |
13-06-2025 |
View |
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
142.83 |
13-06-2025 |
View |
| ICICI Prudential Technology Fund - Growth |
201.04 |
13-06-2025 |
View |
| ICICI Prudential Technology Fund - IDCW |
69.27 |
13-06-2025 |
View |
| ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth |
237.9525 |
13-06-2025 |
View |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
223.2356 |
13-06-2025 |
View |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW |
173.0491 |
13-06-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
18.72 |
13-06-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
17.26 |
13-06-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
18.07 |
13-06-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
16.63 |
13-06-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.1089 |
13-06-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
29.8941 |
13-06-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
10.8151 |
13-06-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.0988 |
13-06-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0418 |
13-06-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
10.0814 |
13-06-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
27.6494 |
13-06-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.6837 |
13-06-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
10.8954 |
13-06-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0651 |
13-06-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
68.74 |
13-06-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
68.73 |
13-06-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - Growth |
61.61 |
13-06-2025 |
View |
| ICICI Prudential US Bluechip Equity Fund - IDCW |
61.6 |
13-06-2025 |
View |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth |
509.06 |
13-06-2025 |
View |
| ICICI Prudential Value Discovery Fund - Direct Plan - IDCW |
119.0 |
13-06-2025 |
View |
| ICICI Prudential Value Discovery Fund - Growth |
463.51 |
13-06-2025 |
View |
| ICICI Prudential Value Discovery Fund - IDCW |
39.15 |
13-06-2025 |
View |
