| BHARAT 22 ETF |
117.2651 |
08-06-2026 |
View |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
10.54 |
08-06-2026 |
View |
| ICICI Prudential Active Momentum Fund - Growth |
10.43 |
08-06-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.2995 |
08-06-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.3226 |
08-06-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
41.7137 |
08-06-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
27.0693 |
08-06-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
12.1393 |
08-06-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.6044 |
08-06-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
38.3733 |
08-06-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.8626 |
08-06-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.8182 |
08-06-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
11.0113 |
08-06-2026 |
View |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth |
39.0083 |
08-06-2026 |
View |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW |
17.7791 |
08-06-2026 |
View |
| ICICI Prudential Arbitrage Fund - Growth |
36.201 |
08-06-2026 |
View |
| ICICI Prudential Arbitrage Fund - IDCW |
15.3963 |
08-06-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
83.59 |
08-06-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
28.38 |
08-06-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
26.1 |
08-06-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
74.56 |
08-06-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - IDCW |
17.4 |
08-06-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
21.65 |
08-06-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
123.65 |
08-06-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
23.6 |
08-06-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
140.17 |
08-06-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
64.41 |
08-06-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
35.8666 |
08-06-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
13.0726 |
08-06-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
34.2984 |
08-06-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
11.0581 |
08-06-2026 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
34.3266 |
08-06-2026 |
View |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
34.3382 |
08-06-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
25.19 |
08-06-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
16.16 |
08-06-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
23.26 |
08-06-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
14.45 |
08-06-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
44.061 |
08-06-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
10.8062 |
08-06-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.5732 |
08-06-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.7257 |
08-06-2026 |
View |
| ICICI Prudential Bond Fund - Growth |
41.4481 |
08-06-2026 |
View |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.1254 |
08-06-2026 |
View |
| ICICI Prudential Bond Fund - IDCW Monthly |
11.3524 |
08-06-2026 |
View |
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.3471 |
08-06-2026 |
View |
| ICICI Prudential BSE 500 ETF |
37.3769 |
08-06-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
15.2074 |
08-06-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
15.207 |
08-06-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - Growth |
14.8862 |
08-06-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
14.8861 |
08-06-2026 |
View |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1065.4767 |
08-06-2026 |
View |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0 |
08-06-2026 |
View |
| ICICI Prudential BSE Midcap Select ETF |
18.0254 |
08-06-2026 |
View |
| ICICI Prudential BSE Sensex ETF |
841.6736 |
08-06-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
24.1213 |
08-06-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
24.4491 |
08-06-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
24.4489 |
08-06-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
24.1219 |
08-06-2026 |
View |
| ICICI Prudential Childrens Fund - Direct Plan |
352.84 |
08-06-2026 |
View |
| ICICI Prudential Childrens Fund - Regular Plan |
318.81 |
08-06-2026 |
View |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
9.73 |
08-06-2026 |
View |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
9.73 |
08-06-2026 |
View |
| ICICI Prudential Conglomerate Fund - Growth |
9.66 |
08-06-2026 |
View |
| ICICI Prudential Conglomerate Fund - IDCW |
9.66 |
08-06-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
26.0935 |
08-06-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
11.6162 |
08-06-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
25.4903 |
08-06-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
11.3534 |
08-06-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
32.9357 |
08-06-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2798 |
08-06-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.5757 |
08-06-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
31.3797 |
08-06-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.4348 |
08-06-2026 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
11.2543 |
08-06-2026 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
37.684 |
08-06-2026 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
12.0085 |
08-06-2026 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
33.9924 |
08-06-2026 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2997 |
08-06-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
10.8473 |
08-06-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.8663 |
08-06-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.8662 |
08-06-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.8473 |
08-06-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
48.9029 |
08-06-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
43.0538 |
08-06-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
46.9231 |
08-06-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
40.9291 |
08-06-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
10.2607 |
08-06-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
10.2403 |
08-06-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
57.62 |
08-06-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
24.26 |
08-06-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
51.1 |
08-06-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
18.16 |
08-06-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
981.48 |
08-06-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
42.84 |
08-06-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
879.31 |
08-06-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
20.72 |
08-06-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
11.68 |
08-06-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
11.68 |
08-06-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
11.42 |
08-06-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
11.42 |
08-06-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
24.74 |
08-06-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
27.72 |
08-06-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
433.65 |
08-06-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
28.1 |
08-06-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
67.93 |
08-06-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
388.82 |
08-06-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
24.61 |
08-06-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
41.64 |
08-06-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.34 |
08-06-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.34 |
08-06-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.15 |
08-06-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.15 |
08-06-2026 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
22.88 |
08-06-2026 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.66 |
08-06-2026 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
15.6 |
08-06-2026 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
13.11 |
08-06-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
21.75 |
08-06-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
15.13 |
08-06-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
20.21 |
08-06-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
13.75 |
08-06-2026 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
174.61 |
08-06-2026 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
74.27 |
08-06-2026 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
159.49 |
08-06-2026 |
View |
| ICICI Prudential Exports & Services Fund - IDCW |
35.95 |
08-06-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
12.6626 |
08-06-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
12.6626 |
08-06-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
12.5608 |
08-06-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
12.5608 |
08-06-2026 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
19.6 |
08-06-2026 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
16.58 |
08-06-2026 |
View |
| ICICI Prudential Flexicap Fund - Growth |
18.54 |
08-06-2026 |
View |
| ICICI Prudential Flexicap Fund - IDCW |
15.53 |
08-06-2026 |
View |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
100.876 |
08-06-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
100.1703 |
08-06-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
492.7569 |
08-06-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
210.6704 |
08-06-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
102.8017 |
08-06-2026 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
448.6427 |
08-06-2026 |
View |
| ICICI Prudential Floating Interest Fund - IDCW Others |
198.0428 |
08-06-2026 |
View |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
102.7903 |
08-06-2026 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
102.37 |
08-06-2026 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
59.6 |
08-06-2026 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
88.45 |
08-06-2026 |
View |
| ICICI Prudential Focused Equity Fund - IDCW |
26.06 |
08-06-2026 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
114.2973 |
08-06-2026 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
18.2399 |
08-06-2026 |
View |
| ICICI Prudential Gilt Fund - Growth |
105.5681 |
08-06-2026 |
View |
| ICICI Prudential Gilt Fund - IDCW |
17.2944 |
08-06-2026 |
View |
| ICICI Prudential Gold ETF |
128.1804 |
08-06-2026 |
View |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
47.9315 |
08-06-2026 |
View |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
47.936 |
08-06-2026 |
View |
| ICICI Prudential Gold ETF FOF - Growth |
46.1723 |
08-06-2026 |
View |
| ICICI Prudential Gold ETF FOF - IDCW |
46.1733 |
08-06-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
17.42 |
08-06-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
14.77 |
08-06-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
16.57 |
08-06-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
13.93 |
08-06-2026 |
View |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
70.7381 |
08-06-2026 |
View |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
54.7008 |
08-06-2026 |
View |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
65.7545 |
08-06-2026 |
View |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
50.456 |
08-06-2026 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
34.86 |
08-06-2026 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
38.28 |
08-06-2026 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
23.36 |
08-06-2026 |
View |
| ICICI Prudential India Opportunities Fund - IDCW Option |
20.35 |
08-06-2026 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
212.19 |
08-06-2026 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
46.36 |
08-06-2026 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
194.4 |
08-06-2026 |
View |
| ICICI Prudential Infrastructure Fund - IDCW |
27.37 |
08-06-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1094.24 |
08-06-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
51.12 |
08-06-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
972.04 |
08-06-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
28.52 |
08-06-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
57.73 |
08-06-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
103.41 |
08-06-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
27.88 |
08-06-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
114.11 |
08-06-2026 |
View |
| ICICI Prudential Liquid Fund - Daily IDCW |
100.1482 |
08-06-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
191.5819 |
08-06-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
08-06-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
413.0716 |
08-06-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
100.3253 |
08-06-2026 |
View |
| ICICI Prudential Liquid Fund - Growth |
408.7053 |
08-06-2026 |
View |
| ICICI Prudential Liquid Fund - IDCW Others |
189.9449 |
08-06-2026 |
View |
| ICICI Prudential Liquid Fund - Weekly IDCW |
100.298 |
08-06-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
99.2481 |
08-06-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
12.6962 |
08-06-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
90.2601 |
08-06-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.3367 |
08-06-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
27.08 |
08-06-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
28.34 |
08-06-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
28.34 |
08-06-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
27.08 |
08-06-2026 |
View |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
36.75 |
08-06-2026 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
39.94 |
08-06-2026 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
23.77 |
08-06-2026 |
View |
| ICICI Prudential Manufacturing Fund - IDCW Option |
21.04 |
08-06-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
52.4885 |
08-06-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
11.4774 |
08-06-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
47.5198 |
08-06-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.8835 |
08-06-2026 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
366.14 |
08-06-2026 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
67.82 |
08-06-2026 |
View |
| ICICI Prudential MidCap Fund - Growth |
324.43 |
08-06-2026 |
View |
| ICICI Prudential MidCap Fund - IDCW |
42.04 |
08-06-2026 |
View |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.1295 |
08-06-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
100.1435 |
08-06-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
406.6211 |
08-06-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
186.3118 |
08-06-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
101.0503 |
08-06-2026 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
401.2188 |
08-06-2026 |
View |
| ICICI Prudential Money Market Fund Option - IDCW Others |
184.2732 |
08-06-2026 |
View |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.984 |
08-06-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
134.0986 |
08-06-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
170.2952 |
08-06-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - Growth |
162.467 |
08-06-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - IDCW |
126.5823 |
08-06-2026 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
911.91 |
08-06-2026 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
60.96 |
08-06-2026 |
View |
| ICICI Prudential Multicap Fund - Growth |
811.49 |
08-06-2026 |
View |
| ICICI Prudential Multicap Fund - IDCW |
32.68 |
08-06-2026 |
View |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
259.097 |
08-06-2026 |
View |
| ICICI Prudential Nifty 100 ETF |
26.8258 |
08-06-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
21.0305 |
08-06-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
17.5751 |
08-06-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
17.5752 |
08-06-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
17.1811 |
08-06-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
17.1811 |
08-06-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
30.1049 |
08-06-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
16.0958 |
08-06-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
16.0934 |
08-06-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
15.7128 |
08-06-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
15.7124 |
08-06-2026 |
View |
| ICICI Prudential Nifty 200 Quality 30 ETF |
20.3977 |
08-06-2026 |
View |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
65.2061 |
08-06-2026 |
View |
| ICICI Prudential Nifty 50 ETF |
260.8792 |
08-06-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
233.3292 |
08-06-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
243.5019 |
08-06-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
32.7456 |
08-06-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
31.0849 |
08-06-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
9.9945 |
08-06-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
9.9943 |
08-06-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - Growth |
9.9107 |
08-06-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - IDCW |
9.9108 |
08-06-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
14.2113 |
08-06-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
14.2109 |
08-06-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
13.9132 |
08-06-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
13.9132 |
08-06-2026 |
View |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
26.0098 |
08-06-2026 |
View |
| ICICI Prudential Nifty Auto ETF |
26.4756 |
08-06-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
20.6649 |
08-06-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
20.6648 |
08-06-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - Growth |
20.2544 |
08-06-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - IDCW |
20.2548 |
08-06-2026 |
View |
| ICICI Prudential Nifty Bank ETF |
55.3587 |
08-06-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
15.5522 |
08-06-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
15.5519 |
08-06-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - Growth |
15.1243 |
08-06-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - IDCW |
15.1242 |
08-06-2026 |
View |
| ICICI Prudential Nifty Commodities ETF |
101.1192 |
08-06-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF |
30.0937 |
08-06-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
11.3911 |
08-06-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
11.3911 |
08-06-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
11.3436 |
08-06-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
11.3436 |
08-06-2026 |
View |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
30.2005 |
08-06-2026 |
View |
| ICICI Prudential Nifty FMCG ETF |
51.5009 |
08-06-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
13.1553 |
08-06-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
13.2445 |
08-06-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
13.2453 |
08-06-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
13.1552 |
08-06-2026 |
View |
| ICICI Prudential Nifty Healthcare ETF |
158.084 |
08-06-2026 |
View |
| ICICI Prudential Nifty India Consumption ETF |
114.5023 |
08-06-2026 |
View |
| ICICI Prudential Nifty Infrastructure ETF |
93.4114 |
08-06-2026 |
View |
| ICICI Prudential Nifty IT ETF |
31.7735 |
08-06-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
10.1622 |
08-06-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
10.1672 |
08-06-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - Growth |
9.9576 |
08-06-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - IDCW |
9.9576 |
08-06-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
11.9293 |
08-06-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
11.9293 |
08-06-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
11.7876 |
08-06-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
11.7872 |
08-06-2026 |
View |
| ICICI Prudential Nifty Metal ETF |
12.981 |
08-06-2026 |
View |
| ICICI Prudential Nifty Midcap 150 ETF |
22.6538 |
08-06-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.5937 |
08-06-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
19.5934 |
08-06-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
18.9908 |
08-06-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
18.9905 |
08-06-2026 |
View |
| ICICI Prudential Nifty Next 50 ETF |
72.6645 |
08-06-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
64.0812 |
08-06-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
64.0572 |
08-06-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
60.6035 |
08-06-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
60.6028 |
08-06-2026 |
View |
| ICICI Prudential Nifty Oil & Gas ETF |
11.0955 |
08-06-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
18.6782 |
08-06-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
18.6791 |
08-06-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.2697 |
08-06-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
18.2698 |
08-06-2026 |
View |
| ICICI Prudential Nifty Private Bank ETF |
26.2854 |
08-06-2026 |
View |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth |
9.3474 |
08-06-2026 |
View |
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
9.3012 |
08-06-2026 |
View |
| ICICI Prudential Nifty PSU Bank ETF |
83.3014 |
08-06-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
13.0231 |
08-06-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
13.1404 |
08-06-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
13.1404 |
08-06-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
13.0233 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
13.0816 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
13.1674 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
13.167 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
13.0816 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.6541 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.7423 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.7424 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.6543 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.9515 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
13.0326 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
13.0326 |
08-06-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.9515 |
08-06-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.1726 |
08-06-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.172 |
08-06-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
16.7027 |
08-06-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
16.7033 |
08-06-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
9.3736 |
08-06-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
8.9528 |
08-06-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
8.9532 |
08-06-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
8.9049 |
08-06-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
8.9049 |
08-06-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
9.5575 |
08-06-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
9.5571 |
08-06-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
9.5122 |
08-06-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
9.5118 |
08-06-2026 |
View |
| ICICI Prudential Nifty200 Value 30 ETF |
15.4857 |
08-06-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
11.2115 |
08-06-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
11.2114 |
08-06-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
11.1083 |
08-06-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
11.1082 |
08-06-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
16.53 |
08-06-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
16.5297 |
08-06-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
16.1666 |
08-06-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
16.1665 |
08-06-2026 |
View |
| ICICI Prudential Nifty50 Value 20 ETF |
13.5652 |
08-06-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.0932 |
08-06-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.0932 |
08-06-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
9.9878 |
08-06-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
9.9878 |
08-06-2026 |
View |
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.005 |
08-06-2026 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.005 |
08-06-2026 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1465.3957 |
08-06-2026 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.987 |
08-06-2026 |
View |
| ICICI Prudential Overnight Fund - Growth |
1456.2635 |
08-06-2026 |
View |
| ICICI Prudential Overnight Fund - Weekly IDCW |
1000.9719 |
08-06-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
40.91 |
08-06-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
44.4 |
08-06-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
26.81 |
08-06-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
23.87 |
08-06-2026 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
22.75 |
08-06-2026 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
19.3 |
08-06-2026 |
View |
| ICICI Prudential PSU Equity Fund - Growth |
21.62 |
08-06-2026 |
View |
| ICICI Prudential PSU Equity Fund - IDCW |
18.2 |
08-06-2026 |
View |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
9.99 |
08-06-2026 |
View |
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
9.99 |
08-06-2026 |
View |
| ICICI Prudential Quality Fund - Growth |
9.86 |
08-06-2026 |
View |
| ICICI Prudential Quality Fund - IDCW |
9.86 |
08-06-2026 |
View |
| ICICI Prudential Quant Fund Direct Plan Growth |
22.54 |
08-06-2026 |
View |
| ICICI Prudential Quant Fund Direct Plan IDCW |
14.58 |
08-06-2026 |
View |
| ICICI Prudential Quant Fund Growth |
21.74 |
08-06-2026 |
View |
| ICICI Prudential Quant Fund IDCW |
13.91 |
08-06-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
86.0672 |
08-06-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
16.5564 |
08-06-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.2502 |
08-06-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.8721 |
08-06-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
77.7047 |
08-06-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
12.9027 |
08-06-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.7175 |
08-06-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
12.0207 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
30.01 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
30.02 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
26.83 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
26.83 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
19.684 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
19.6837 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.879 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.8789 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.9501 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.95 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.4884 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.4886 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
37.18 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
37.17 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
33.33 |
08-06-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
33.33 |
08-06-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
10.57 |
08-06-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
10.57 |
08-06-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - Growth |
10.4 |
08-06-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - IDCW |
10.4 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Daily IDCW |
105.7358 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.7358 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
102.0818 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Growth |
583.9045 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
195.9206 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
102.0638 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
110.8311 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.8583 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
102.0778 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Growth |
575.3183 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - IDCW Others |
192.8375 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Monthly IDCW |
102.0597 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Quarterly IDCW |
110.5254 |
08-06-2026 |
View |
| ICICI Prudential Savings Fund - Weekly IDCW |
105.8088 |
08-06-2026 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
69.4239 |
08-06-2026 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
12.7445 |
08-06-2026 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
63.299 |
08-06-2026 |
View |
| ICICI Prudential Short Term Fund - Monthly IDCW |
12.1272 |
08-06-2026 |
View |
| ICICI PRUDENTIAL SILVER ETF |
239.2225 |
08-06-2026 |
View |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
36.5794 |
08-06-2026 |
View |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
36.5798 |
08-06-2026 |
View |
| ICICI Prudential Silver ETF FOF - Growth |
35.8026 |
08-06-2026 |
View |
| ICICI Prudential Silver ETF FOF - IDCW |
35.8019 |
08-06-2026 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
95.36 |
08-06-2026 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
65.99 |
08-06-2026 |
View |
| ICICI Prudential Smallcap Fund - Growth |
84.17 |
08-06-2026 |
View |
| ICICI Prudential Smallcap Fund - IDCW |
31.25 |
08-06-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
20.33 |
08-06-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
17.34 |
08-06-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
19.43 |
08-06-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
16.48 |
08-06-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.0696 |
08-06-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
31.7764 |
08-06-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
10.816 |
08-06-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.2809 |
08-06-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0026 |
08-06-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
10.1101 |
08-06-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
29.2764 |
08-06-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.6852 |
08-06-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
11.0633 |
08-06-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0933 |
08-06-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
493.08 |
08-06-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
111.32 |
08-06-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
446.72 |
08-06-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
33.79 |
08-06-2026 |
View |
