| BHARAT 22 ETF |
114.4756 |
20-10-2025 |
View |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
10.38 |
20-10-2025 |
View |
| ICICI Prudential Active Momentum Fund - Growth |
10.35 |
20-10-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.0906 |
20-10-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.0668 |
20-10-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
40.7712 |
20-10-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
26.4576 |
20-10-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
11.9908 |
20-10-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.5653 |
20-10-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
37.664 |
20-10-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.4216 |
20-10-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.7043 |
20-10-2025 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
10.9788 |
20-10-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
85.57 |
20-10-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
29.05 |
20-10-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
27.28 |
20-10-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
76.59 |
20-10-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - IDCW |
17.87 |
20-10-2025 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
22.8 |
20-10-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
137.74 |
20-10-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
32.05 |
20-10-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
155.39 |
20-10-2025 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
77.15 |
20-10-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
34.8737 |
20-10-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
13.0426 |
20-10-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
33.4207 |
20-10-2025 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
11.0399 |
20-10-2025 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
33.4203 |
20-10-2025 |
View |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
33.4317 |
20-10-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
28.36 |
20-10-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
20.07 |
20-10-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
26.34 |
20-10-2025 |
View |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
18.23 |
20-10-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
43.305 |
20-10-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
10.8794 |
20-10-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.5953 |
20-10-2025 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.7442 |
20-10-2025 |
View |
| ICICI Prudential Bond Fund - Growth |
40.8391 |
20-10-2025 |
View |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.2076 |
20-10-2025 |
View |
| ICICI Prudential Bond Fund - IDCW Monthly |
11.3758 |
20-10-2025 |
View |
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.3622 |
20-10-2025 |
View |
| ICICI Prudential BSE 500 ETF |
40.0257 |
20-10-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
16.2254 |
20-10-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
16.2253 |
20-10-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.928 |
20-10-2025 |
View |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.9279 |
20-10-2025 |
View |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1033.1013 |
20-10-2025 |
View |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0 |
20-10-2025 |
View |
| ICICI Prudential BSE Midcap Select ETF |
18.0419 |
20-10-2025 |
View |
| ICICI Prudential BSE Sensex ETF |
961.6142 |
20-10-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
27.6087 |
20-10-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
27.9682 |
20-10-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
27.968 |
20-10-2025 |
View |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
27.6094 |
20-10-2025 |
View |
| ICICI Prudential Childrens Fund - Direct Plan |
364.43 |
20-10-2025 |
View |
| ICICI Prudential Childrens Fund - Regular Plan |
330.87 |
20-10-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
25.6454 |
20-10-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
11.6919 |
20-10-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
25.0745 |
20-10-2025 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
11.4259 |
20-10-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
31.989 |
20-10-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2941 |
20-10-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.5354 |
20-10-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
30.5186 |
20-10-2025 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.4486 |
20-10-2025 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
11.2294 |
20-10-2025 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
36.1743 |
20-10-2025 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
11.9719 |
20-10-2025 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
32.7626 |
20-10-2025 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2787 |
20-10-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
10.6096 |
20-10-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
10.6096 |
20-10-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
10.623 |
20-10-2025 |
View |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
10.623 |
20-10-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
10.4232 |
20-10-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.4357 |
20-10-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.4356 |
20-10-2025 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.4233 |
20-10-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW |
40.0192 |
20-10-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW |
42.0605 |
20-10-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth |
47.7747 |
20-10-2025 |
View |
| ICICI Prudential Debt Management Fund (FOF) - Growth |
45.8801 |
20-10-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
61.0 |
20-10-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
28.0 |
20-10-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
54.52 |
20-10-2025 |
View |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
21.71 |
20-10-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
1074.35 |
20-10-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
48.37 |
20-10-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
966.33 |
20-10-2025 |
View |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
24.24 |
20-10-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
26.01 |
20-10-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
29.03 |
20-10-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
454.17 |
20-10-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
30.75 |
20-10-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
72.44 |
20-10-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
408.72 |
20-10-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
27.2 |
20-10-2025 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
45.07 |
20-10-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth |
37.4715 |
20-10-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW |
17.4221 |
20-10-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
34.888 |
20-10-2025 |
View |
| ICICI Prudential Equity Arbitrage Fund - IDCW |
15.1819 |
20-10-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.99 |
20-10-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.98 |
20-10-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.87 |
20-10-2025 |
View |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.87 |
20-10-2025 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
23.0 |
20-10-2025 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.71 |
20-10-2025 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
16.16 |
20-10-2025 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
13.63 |
20-10-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
24.63 |
20-10-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
18.81 |
20-10-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
23.06 |
20-10-2025 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
17.37 |
20-10-2025 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
182.97 |
20-10-2025 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
77.82 |
20-10-2025 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
167.74 |
20-10-2025 |
View |
| ICICI Prudential Exports & Services Fund - IDCW |
37.81 |
20-10-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
12.2657 |
20-10-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
12.1632 |
20-10-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
12.1101 |
20-10-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
12.1905 |
20-10-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
12.0882 |
20-10-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
12.0373 |
20-10-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
12.2219 |
20-10-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
12.2219 |
20-10-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
12.1426 |
20-10-2025 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
12.1426 |
20-10-2025 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
21.03 |
20-10-2025 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
19.32 |
20-10-2025 |
View |
| ICICI Prudential Flexicap Fund - Growth |
20.01 |
20-10-2025 |
View |
| ICICI Prudential Flexicap Fund - IDCW |
18.29 |
20-10-2025 |
View |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
101.7978 |
20-10-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
101.7979 |
20-10-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
473.973 |
20-10-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
202.6396 |
20-10-2025 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
102.4239 |
20-10-2025 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
433.1544 |
20-10-2025 |
View |
| ICICI Prudential Floating Interest Fund - IDCW Others |
191.2059 |
20-10-2025 |
View |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
102.4112 |
20-10-2025 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
109.55 |
20-10-2025 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
63.77 |
20-10-2025 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
95.31 |
20-10-2025 |
View |
| ICICI Prudential Focused Equity Fund - IDCW |
28.08 |
20-10-2025 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
112.7321 |
20-10-2025 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
19.031 |
20-10-2025 |
View |
| ICICI Prudential Gilt Fund - Growth |
104.4724 |
20-10-2025 |
View |
| ICICI Prudential Gilt Fund - IDCW |
18.0129 |
20-10-2025 |
View |
| ICICI Prudential Gold ETF |
108.8465 |
20-10-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
18.51 |
20-10-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
17.02 |
20-10-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
17.7 |
20-10-2025 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
16.23 |
20-10-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth |
68.391 |
20-10-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW |
52.8859 |
20-10-2025 |
View |
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
63.6464 |
20-10-2025 |
View |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW |
48.8384 |
20-10-2025 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
36.7 |
20-10-2025 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
40.07 |
20-10-2025 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
26.76 |
20-10-2025 |
View |
| ICICI Prudential India Opportunities Fund - IDCW Option |
23.74 |
20-10-2025 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
216.38 |
20-10-2025 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
49.95 |
20-10-2025 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
199.09 |
20-10-2025 |
View |
| ICICI Prudential Infrastructure Fund - IDCW |
30.71 |
20-10-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1162.76 |
20-10-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
57.08 |
20-10-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
1038.43 |
20-10-2025 |
View |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
33.23 |
20-10-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
65.98 |
20-10-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
113.83 |
20-10-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
33.33 |
20-10-2025 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
125.19 |
20-10-2025 |
View |
| ICICI Prudential Liquid Fund - Daily IDCW |
100.1482 |
20-10-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
184.2204 |
20-10-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
20-10-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
397.1995 |
20-10-2025 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
100.2887 |
20-10-2025 |
View |
| ICICI Prudential Liquid Fund - Growth |
393.264 |
20-10-2025 |
View |
| ICICI Prudential Liquid Fund - IDCW Others |
182.7686 |
20-10-2025 |
View |
| ICICI Prudential Liquid Fund - Weekly IDCW |
100.2618 |
20-10-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
99.8317 |
20-10-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
12.8509 |
20-10-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
91.0868 |
20-10-2025 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.4786 |
20-10-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
30.51 |
20-10-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
31.85 |
20-10-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
31.85 |
20-10-2025 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
30.51 |
20-10-2025 |
View |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
35.87 |
20-10-2025 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
38.72 |
20-10-2025 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
25.12 |
20-10-2025 |
View |
| ICICI Prudential Manufacturing Fund - IDCW Option |
22.62 |
20-10-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
50.6734 |
20-10-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
11.3488 |
20-10-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
46.0667 |
20-10-2025 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.773 |
20-10-2025 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
343.38 |
20-10-2025 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
67.13 |
20-10-2025 |
View |
| ICICI Prudential MidCap Fund - Growth |
305.83 |
20-10-2025 |
View |
| ICICI Prudential MidCap Fund - IDCW |
43.16 |
20-10-2025 |
View |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.1744 |
20-10-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
100.1744 |
20-10-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
392.2789 |
20-10-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
179.7402 |
20-10-2025 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
100.8612 |
20-10-2025 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
387.4453 |
20-10-2025 |
View |
| ICICI Prudential Money Market Fund Option - IDCW Others |
177.9472 |
20-10-2025 |
View |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.7962 |
20-10-2025 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
898.05 |
20-10-2025 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
63.1 |
20-10-2025 |
View |
| ICICI Prudential Multicap Fund - Growth |
803.15 |
20-10-2025 |
View |
| ICICI Prudential Multicap Fund - IDCW |
35.41 |
20-10-2025 |
View |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
258.5381 |
20-10-2025 |
View |
| ICICI Prudential Nifty 100 ETF |
29.3791 |
20-10-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
22.9456 |
20-10-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
19.1362 |
20-10-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
19.1363 |
20-10-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
18.7594 |
20-10-2025 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
18.7595 |
20-10-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
32.4717 |
20-10-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
17.3693 |
20-10-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
17.3665 |
20-10-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
17.0267 |
20-10-2025 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
17.026 |
20-10-2025 |
View |
| ICICI Prudential Nifty 200 Quality 30 ETF |
21.7189 |
20-10-2025 |
View |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
63.5448 |
20-10-2025 |
View |
| ICICI Prudential Nifty 50 ETF |
290.2349 |
20-10-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
260.2051 |
20-10-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
271.2217 |
20-10-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
36.4733 |
20-10-2025 |
View |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
34.6654 |
20-10-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.6837 |
20-10-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.6835 |
20-10-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - Growth |
10.6312 |
20-10-2025 |
View |
| ICICI Prudential Nifty 500 Index Fund - IDCW |
10.6313 |
20-10-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
15.311 |
20-10-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
15.3106 |
20-10-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
15.0263 |
20-10-2025 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
15.0263 |
20-10-2025 |
View |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
28.0429 |
20-10-2025 |
View |
| ICICI Prudential Nifty Auto ETF |
27.9446 |
20-10-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
21.8298 |
20-10-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
21.8297 |
20-10-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - Growth |
21.4788 |
20-10-2025 |
View |
| ICICI Prudential Nifty Auto Index Fund - IDCW |
21.4792 |
20-10-2025 |
View |
| ICICI Prudential Nifty Bank ETF |
59.4054 |
20-10-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
16.6882 |
20-10-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
16.6881 |
20-10-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - Growth |
16.2916 |
20-10-2025 |
View |
| ICICI Prudential Nifty Bank Index Fund - IDCW |
16.2915 |
20-10-2025 |
View |
| ICICI Prudential Nifty Commodities ETF |
93.7155 |
20-10-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF |
31.2204 |
20-10-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
11.8085 |
20-10-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
11.8086 |
20-10-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
11.7785 |
20-10-2025 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
11.7785 |
20-10-2025 |
View |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
31.7865 |
20-10-2025 |
View |
| ICICI Prudential Nifty FMCG ETF |
60.3741 |
20-10-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
12.8527 |
20-10-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
12.9266 |
20-10-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
12.9273 |
20-10-2025 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
12.8526 |
20-10-2025 |
View |
| ICICI Prudential Nifty Healthcare ETF |
153.4691 |
20-10-2025 |
View |
| ICICI Prudential Nifty India Consumption ETF |
130.4145 |
20-10-2025 |
View |
| ICICI Prudential Nifty Infrastructure ETF |
97.1254 |
20-10-2025 |
View |
| ICICI Prudential Nifty IT ETF |
38.5487 |
20-10-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
12.3457 |
20-10-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
12.3516 |
20-10-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - Growth |
12.1403 |
20-10-2025 |
View |
| ICICI Prudential Nifty IT Index Fund - IDCW |
12.1405 |
20-10-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
12.4586 |
20-10-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
12.4585 |
20-10-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
12.348 |
20-10-2025 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
12.348 |
20-10-2025 |
View |
| ICICI Prudential Nifty Metal ETF |
10.2293 |
20-10-2025 |
View |
| ICICI Prudential Nifty Midcap 150 ETF |
22.5798 |
20-10-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.5579 |
20-10-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
19.5579 |
20-10-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
19.0398 |
20-10-2025 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
19.0394 |
20-10-2025 |
View |
| ICICI Prudential Nifty Next 50 ETF |
72.8322 |
20-10-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
64.3426 |
20-10-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
64.3185 |
20-10-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
60.9969 |
20-10-2025 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
60.9962 |
20-10-2025 |
View |
| ICICI Prudential Nifty Oil & Gas ETF |
11.8099 |
20-10-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
17.3536 |
20-10-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
17.3545 |
20-10-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
17.0429 |
20-10-2025 |
View |
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
17.0429 |
20-10-2025 |
View |
| ICICI Prudential Nifty Private Bank ETF |
28.6348 |
20-10-2025 |
View |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth |
10.2011 |
20-10-2025 |
View |
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
10.186 |
20-10-2025 |
View |
| ICICI Prudential Nifty PSU Bank ETF |
79.4445 |
20-10-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
12.641 |
20-10-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
12.7406 |
20-10-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
12.7406 |
20-10-2025 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
12.6412 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
12.7592 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
12.8293 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
12.8289 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
12.7592 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.2377 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.3074 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.3074 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.2378 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.5521 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
12.6206 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
12.6206 |
20-10-2025 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.5521 |
20-10-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.6136 |
20-10-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.613 |
20-10-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
17.1925 |
20-10-2025 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
17.1932 |
20-10-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
10.9189 |
20-10-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
10.4196 |
20-10-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
10.4202 |
20-10-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
10.3992 |
20-10-2025 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
10.3992 |
20-10-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
10.1839 |
20-10-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
10.1835 |
20-10-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
10.1641 |
20-10-2025 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
10.1641 |
20-10-2025 |
View |
| ICICI Prudential Nifty200 Value 30 ETF |
13.815 |
20-10-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
10.0039 |
20-10-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
10.0038 |
20-10-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
9.9441 |
20-10-2025 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
9.944 |
20-10-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
17.1601 |
20-10-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
17.1598 |
20-10-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
16.8536 |
20-10-2025 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
16.8535 |
20-10-2025 |
View |
| ICICI Prudential Nifty50 Value 20 ETF |
14.7594 |
20-10-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.9875 |
20-10-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.9874 |
20-10-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.9003 |
20-10-2025 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.9003 |
20-10-2025 |
View |
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.005 |
20-10-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.005 |
20-10-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1418.402 |
20-10-2025 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1001.0375 |
20-10-2025 |
View |
| ICICI Prudential Overnight Fund - Growth |
1410.1746 |
20-10-2025 |
View |
| ICICI Prudential Overnight Fund - Weekly IDCW |
1001.0249 |
20-10-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW |
138.2065 |
20-10-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth |
175.5119 |
20-10-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
167.6455 |
20-10-2025 |
View |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW |
130.617 |
20-10-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
40.6 |
20-10-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
43.83 |
20-10-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
26.47 |
20-10-2025 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
23.69 |
20-10-2025 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
22.0 |
20-10-2025 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
20.22 |
20-10-2025 |
View |
| ICICI Prudential PSU Equity Fund - Growth |
21.07 |
20-10-2025 |
View |
| ICICI Prudential PSU Equity Fund - IDCW |
19.3 |
20-10-2025 |
View |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
10.43 |
20-10-2025 |
View |
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
10.43 |
20-10-2025 |
View |
| ICICI Prudential Quality Fund - Growth |
10.38 |
20-10-2025 |
View |
| ICICI Prudential Quality Fund - IDCW |
10.38 |
20-10-2025 |
View |
| ICICI Prudential Quant Fund Direct Plan Growth |
23.99 |
20-10-2025 |
View |
| ICICI Prudential Quant Fund Direct Plan IDCW |
16.86 |
20-10-2025 |
View |
| ICICI Prudential Quant Fund Growth |
23.23 |
20-10-2025 |
View |
| ICICI Prudential Quant Fund IDCW |
16.21 |
20-10-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth |
40.4134 |
20-10-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW |
40.4171 |
20-10-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
39.0259 |
20-10-2025 |
View |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW |
39.0266 |
20-10-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
85.3104 |
20-10-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
16.5375 |
20-10-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.4537 |
20-10-2025 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.9939 |
20-10-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
77.3836 |
20-10-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
12.9029 |
20-10-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.9006 |
20-10-2025 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
12.1559 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
29.75 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
29.76 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
26.84 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
26.84 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
19.3227 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
19.3224 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.6849 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.6848 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.603 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.6029 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.2609 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.2611 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
37.27 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
37.26 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
33.69 |
20-10-2025 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
33.7 |
20-10-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
11.81 |
20-10-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
11.81 |
20-10-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - Growth |
11.7 |
20-10-2025 |
View |
| ICICI Prudential Rural Opportunities Fund - IDCW |
11.7 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Daily IDCW |
105.7358 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.7358 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.7151 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Growth |
563.3355 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
189.019 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
102.0327 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
110.1335 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.6044 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.7131 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Growth |
555.5569 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - IDCW Others |
186.2138 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Monthly IDCW |
102.0258 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Quarterly IDCW |
109.8573 |
20-10-2025 |
View |
| ICICI Prudential Savings Fund - Weekly IDCW |
105.5552 |
20-10-2025 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
67.2037 |
20-10-2025 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
12.7553 |
20-10-2025 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
61.5105 |
20-10-2025 |
View |
| ICICI Prudential Short Term Fund - Monthly IDCW |
12.1355 |
20-10-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF |
158.2779 |
20-10-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth |
23.7747 |
20-10-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW |
23.7749 |
20-10-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth |
23.3411 |
20-10-2025 |
View |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW |
23.3407 |
20-10-2025 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
98.62 |
20-10-2025 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
71.46 |
20-10-2025 |
View |
| ICICI Prudential Smallcap Fund - Growth |
87.61 |
20-10-2025 |
View |
| ICICI Prudential Smallcap Fund - IDCW |
35.75 |
20-10-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
21.64 |
20-10-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
19.96 |
20-10-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
20.83 |
20-10-2025 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
19.16 |
20-10-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.0905 |
20-10-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
30.5903 |
20-10-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
10.8187 |
20-10-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.1854 |
20-10-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0227 |
20-10-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
10.0957 |
20-10-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
28.2525 |
20-10-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.6866 |
20-10-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
10.9755 |
20-10-2025 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.079 |
20-10-2025 |
View |
