| BHARAT 22 ETF |
125.603 |
27-04-2026 |
View |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
10.68 |
27-04-2026 |
View |
| ICICI Prudential Active Momentum Fund - Growth |
10.59 |
27-04-2026 |
View |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth |
235.4626 |
27-04-2026 |
View |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth |
218.5495 |
27-04-2026 |
View |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
169.4169 |
27-04-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.2474 |
27-04-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.2621 |
27-04-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
41.4906 |
27-04-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
26.9245 |
27-04-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
12.0744 |
27-04-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.5477 |
27-04-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Growth |
38.1965 |
27-04-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.7527 |
27-04-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.7638 |
27-04-2026 |
View |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
10.9606 |
27-04-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
85.31 |
27-04-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
28.96 |
27-04-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
26.78 |
27-04-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Growth |
76.13 |
27-04-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - IDCW |
17.77 |
27-04-2026 |
View |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
22.24 |
27-04-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - Growth |
129.5 |
27-04-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
24.72 |
27-04-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
146.69 |
27-04-2026 |
View |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
67.4 |
27-04-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
35.6415 |
27-04-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
12.9906 |
27-04-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
34.0965 |
27-04-2026 |
View |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
10.993 |
27-04-2026 |
View |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
36.7445 |
27-04-2026 |
View |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
36.7565 |
27-04-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
26.16 |
27-04-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
16.79 |
27-04-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
24.18 |
27-04-2026 |
View |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
15.03 |
27-04-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
43.7783 |
27-04-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
10.7369 |
27-04-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.4996 |
27-04-2026 |
View |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.7307 |
27-04-2026 |
View |
| ICICI Prudential Bond Fund - Growth |
41.2016 |
27-04-2026 |
View |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.0592 |
27-04-2026 |
View |
| ICICI Prudential Bond Fund - IDCW Monthly |
11.2849 |
27-04-2026 |
View |
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.3476 |
27-04-2026 |
View |
| ICICI Prudential BSE 500 ETF |
38.496 |
27-04-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
15.6168 |
27-04-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
15.6164 |
27-04-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.2945 |
27-04-2026 |
View |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.2944 |
27-04-2026 |
View |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1059.4865 |
27-04-2026 |
View |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0 |
27-04-2026 |
View |
| ICICI Prudential BSE Midcap Select ETF |
18.0778 |
27-04-2026 |
View |
| ICICI Prudential BSE Sensex ETF |
883.0038 |
27-04-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
25.3136 |
27-04-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
25.6548 |
27-04-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
25.6545 |
27-04-2026 |
View |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
25.3143 |
27-04-2026 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
26.11 |
27-04-2026 |
View |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
19.01 |
27-04-2026 |
View |
| ICICI Prudential Business Cycle Fund Growth |
24.55 |
27-04-2026 |
View |
| ICICI Prudential Business Cycle Fund IDCW |
17.55 |
27-04-2026 |
View |
| ICICI Prudential Childrens Fund - Direct Plan |
360.24 |
27-04-2026 |
View |
| ICICI Prudential Childrens Fund - Regular Plan |
325.78 |
27-04-2026 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
52.04 |
27-04-2026 |
View |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
34.5 |
27-04-2026 |
View |
| ICICI Prudential Commodities Fund - Growth Option |
47.83 |
27-04-2026 |
View |
| ICICI Prudential Commodities Fund - IDCW Option |
30.75 |
27-04-2026 |
View |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
10.12 |
27-04-2026 |
View |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
10.12 |
27-04-2026 |
View |
| ICICI Prudential Conglomerate Fund - Growth |
10.07 |
27-04-2026 |
View |
| ICICI Prudential Conglomerate Fund - IDCW |
10.07 |
27-04-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
25.8766 |
27-04-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
11.5197 |
27-04-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
25.2819 |
27-04-2026 |
View |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
11.2606 |
27-04-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
32.7355 |
27-04-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.273 |
27-04-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.481 |
27-04-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Growth |
31.1965 |
27-04-2026 |
View |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.4251 |
27-04-2026 |
View |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
11.1886 |
27-04-2026 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
37.4271 |
27-04-2026 |
View |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
11.9266 |
27-04-2026 |
View |
| ICICI Prudential Credit Risk Fund - Growth |
33.7855 |
27-04-2026 |
View |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2309 |
27-04-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
10.7797 |
27-04-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.7966 |
27-04-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.7966 |
27-04-2026 |
View |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.7797 |
27-04-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
48.6554 |
27-04-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
42.8359 |
27-04-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
46.6915 |
27-04-2026 |
View |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
40.727 |
27-04-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
10.6135 |
27-04-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
10.608 |
27-04-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
31.8033 |
27-04-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
24.7684 |
27-04-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
30.4272 |
27-04-2026 |
View |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
23.5255 |
27-04-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
59.53 |
27-04-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
25.06 |
27-04-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
52.86 |
27-04-2026 |
View |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
18.79 |
27-04-2026 |
View |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
136.0365 |
27-04-2026 |
View |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
106.6794 |
27-04-2026 |
View |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
122.133 |
27-04-2026 |
View |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
93.8584 |
27-04-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
1023.86 |
27-04-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
44.69 |
27-04-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
917.92 |
27-04-2026 |
View |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
21.63 |
27-04-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
11.85 |
27-04-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
11.85 |
27-04-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
11.6 |
27-04-2026 |
View |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
11.6 |
27-04-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
25.6 |
27-04-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
28.66 |
27-04-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
448.29 |
27-04-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
29.05 |
27-04-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
70.55 |
27-04-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Growth |
402.19 |
27-04-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
25.46 |
27-04-2026 |
View |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
43.4 |
27-04-2026 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth |
38.7322 |
27-04-2026 |
View |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW |
17.7033 |
27-04-2026 |
View |
| ICICI Prudential Equity Arbitrage Fund - Growth |
35.9667 |
27-04-2026 |
View |
| ICICI Prudential Equity Arbitrage Fund - IDCW |
15.3466 |
27-04-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.59 |
27-04-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.59 |
27-04-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.41 |
27-04-2026 |
View |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.41 |
27-04-2026 |
View |
| ICICI Prudential Equity Savings Fund - Cumulative option |
22.94 |
27-04-2026 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.72 |
27-04-2026 |
View |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
15.63 |
27-04-2026 |
View |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
13.15 |
27-04-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
22.68 |
27-04-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
15.77 |
27-04-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
21.1 |
27-04-2026 |
View |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
14.35 |
27-04-2026 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
178.45 |
27-04-2026 |
View |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
75.9 |
27-04-2026 |
View |
| ICICI Prudential Exports & Services Fund - Growth |
163.1 |
27-04-2026 |
View |
| ICICI Prudential Exports & Services Fund - IDCW |
36.76 |
27-04-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
12.5846 |
27-04-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
12.5847 |
27-04-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
12.4869 |
27-04-2026 |
View |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
12.4869 |
27-04-2026 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
20.16 |
27-04-2026 |
View |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
17.05 |
27-04-2026 |
View |
| ICICI Prudential Flexicap Fund - Growth |
19.09 |
27-04-2026 |
View |
| ICICI Prudential Flexicap Fund - IDCW |
15.99 |
27-04-2026 |
View |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
100.8508 |
27-04-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
100.1703 |
27-04-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
489.6672 |
27-04-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
209.3495 |
27-04-2026 |
View |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
102.2613 |
27-04-2026 |
View |
| ICICI Prudential Floating Interest Fund - Growth |
446.1185 |
27-04-2026 |
View |
| ICICI Prudential Floating Interest Fund - IDCW Others |
196.9285 |
27-04-2026 |
View |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
102.2503 |
27-04-2026 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
479.48 |
27-04-2026 |
View |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
157.42 |
27-04-2026 |
View |
| ICICI Prudential FMCG Fund - Growth |
432.1 |
27-04-2026 |
View |
| ICICI Prudential FMCG Fund - IDCW |
79.86 |
27-04-2026 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
105.8 |
27-04-2026 |
View |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
61.59 |
27-04-2026 |
View |
| ICICI Prudential Focused Equity Fund - Growth |
91.52 |
27-04-2026 |
View |
| ICICI Prudential Focused Equity Fund - IDCW |
26.96 |
27-04-2026 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
113.7558 |
27-04-2026 |
View |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
18.1535 |
27-04-2026 |
View |
| ICICI Prudential Gilt Fund - Growth |
105.1321 |
27-04-2026 |
View |
| ICICI Prudential Gilt Fund - IDCW |
17.223 |
27-04-2026 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
22.1114 |
27-04-2026 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
22.1114 |
27-04-2026 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
21.1454 |
27-04-2026 |
View |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
21.1447 |
27-04-2026 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
34.23 |
27-04-2026 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
34.23 |
27-04-2026 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
31.59 |
27-04-2026 |
View |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
31.59 |
27-04-2026 |
View |
| ICICI Prudential Gold ETF |
128.6271 |
27-04-2026 |
View |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
48.023 |
27-04-2026 |
View |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
48.0275 |
27-04-2026 |
View |
| ICICI Prudential Gold ETF FOF - Growth |
46.2797 |
27-04-2026 |
View |
| ICICI Prudential Gold ETF FOF - IDCW |
46.2807 |
27-04-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
18.37 |
27-04-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
15.57 |
27-04-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
17.49 |
27-04-2026 |
View |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
14.71 |
27-04-2026 |
View |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
70.2955 |
27-04-2026 |
View |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
54.3586 |
27-04-2026 |
View |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
65.3596 |
27-04-2026 |
View |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
50.153 |
27-04-2026 |
View |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
35.86 |
27-04-2026 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
39.35 |
27-04-2026 |
View |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
24.01 |
27-04-2026 |
View |
| ICICI Prudential India Opportunities Fund - IDCW Option |
20.94 |
27-04-2026 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
220.74 |
27-04-2026 |
View |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
48.23 |
27-04-2026 |
View |
| ICICI Prudential Infrastructure Fund - Growth |
202.37 |
27-04-2026 |
View |
| ICICI Prudential Infrastructure Fund - IDCW |
28.49 |
27-04-2026 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
18.92 |
27-04-2026 |
View |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
16.02 |
27-04-2026 |
View |
| ICICI Prudential Innovation Fund - Growth |
18.28 |
27-04-2026 |
View |
| ICICI Prudential Innovation Fund - IDCW |
15.41 |
27-04-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1141.07 |
27-04-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
53.31 |
27-04-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - Growth |
1014.57 |
27-04-2026 |
View |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
29.77 |
27-04-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
60.02 |
27-04-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
107.57 |
27-04-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
29.0 |
27-04-2026 |
View |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
118.64 |
27-04-2026 |
View |
| ICICI Prudential Liquid Fund - Daily IDCW |
100.1482 |
27-04-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
190.2641 |
27-04-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
27-04-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
410.2302 |
27-04-2026 |
View |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
100.2653 |
27-04-2026 |
View |
| ICICI Prudential Liquid Fund - Growth |
405.9453 |
27-04-2026 |
View |
| ICICI Prudential Liquid Fund - IDCW Others |
188.6622 |
27-04-2026 |
View |
| ICICI Prudential Liquid Fund - Weekly IDCW |
100.238 |
27-04-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
98.7209 |
27-04-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
12.6288 |
27-04-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Growth |
89.8334 |
27-04-2026 |
View |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.2784 |
27-04-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
27.96 |
27-04-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
29.24 |
27-04-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
29.24 |
27-04-2026 |
View |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
27.96 |
27-04-2026 |
View |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
37.29 |
27-04-2026 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
40.48 |
27-04-2026 |
View |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
24.09 |
27-04-2026 |
View |
| ICICI Prudential Manufacturing Fund - IDCW Option |
21.35 |
27-04-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
52.1269 |
27-04-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
11.3984 |
27-04-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Growth |
47.228 |
27-04-2026 |
View |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.8166 |
27-04-2026 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
372.3 |
27-04-2026 |
View |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
68.96 |
27-04-2026 |
View |
| ICICI Prudential MidCap Fund - Growth |
330.17 |
27-04-2026 |
View |
| ICICI Prudential MidCap Fund - IDCW |
42.78 |
27-04-2026 |
View |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
31.91 |
27-04-2026 |
View |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
19.13 |
27-04-2026 |
View |
| ICICI Prudential MNC Fund - Growth Option |
29.24 |
27-04-2026 |
View |
| ICICI Prudential MNC Fund - IDCW Option |
16.87 |
27-04-2026 |
View |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.1159 |
27-04-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
100.1324 |
27-04-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
404.6145 |
27-04-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
185.3924 |
27-04-2026 |
View |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
100.7682 |
27-04-2026 |
View |
| ICICI Prudential Money Market Fund Option - Growth |
399.3215 |
27-04-2026 |
View |
| ICICI Prudential Money Market Fund Option - IDCW Others |
183.4018 |
27-04-2026 |
View |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.7022 |
27-04-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
136.9693 |
27-04-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
173.9407 |
27-04-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - Growth |
165.9887 |
27-04-2026 |
View |
| ICICI Prudential Multi Sector Passive FOF - IDCW |
129.3261 |
27-04-2026 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
891.4509 |
27-04-2026 |
View |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
59.603 |
27-04-2026 |
View |
| ICICI Prudential Multi-Asset Fund - Growth |
805.854 |
27-04-2026 |
View |
| ICICI Prudential Multi-Asset Fund - IDCW |
34.9344 |
27-04-2026 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
923.75 |
27-04-2026 |
View |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
61.75 |
27-04-2026 |
View |
| ICICI Prudential Multicap Fund - Growth |
822.74 |
27-04-2026 |
View |
| ICICI Prudential Multicap Fund - IDCW |
33.13 |
27-04-2026 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
22.3886 |
27-04-2026 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
22.3865 |
27-04-2026 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
21.9162 |
27-04-2026 |
View |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
21.9158 |
27-04-2026 |
View |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
258.2631 |
27-04-2026 |
View |
| ICICI Prudential Nifty 100 ETF |
27.8381 |
27-04-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
21.6856 |
27-04-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
18.044 |
27-04-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
18.044 |
27-04-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
17.649 |
27-04-2026 |
View |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
17.649 |
27-04-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
31.0417 |
27-04-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
16.5962 |
27-04-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
16.5937 |
27-04-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
16.2141 |
27-04-2026 |
View |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
16.2137 |
27-04-2026 |
View |
| ICICI Prudential Nifty 200 Quality 30 ETF |
20.7908 |
27-04-2026 |
View |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
64.6092 |
27-04-2026 |
View |
| ICICI Prudential Nifty 50 ETF |
271.2525 |
27-04-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
242.7182 |
27-04-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
253.239 |
27-04-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
34.055 |
27-04-2026 |
View |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
32.3357 |
27-04-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.2758 |
27-04-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.2755 |
27-04-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - Growth |
10.1958 |
27-04-2026 |
View |
| ICICI Prudential Nifty 500 Index Fund - IDCW |
10.1959 |
27-04-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
14.5236 |
27-04-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
14.5232 |
27-04-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
14.2256 |
27-04-2026 |
View |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
14.2256 |
27-04-2026 |
View |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
26.6898 |
27-04-2026 |
View |
| ICICI Prudential Nifty Auto ETF |
26.8076 |
27-04-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
20.9254 |
27-04-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
20.9253 |
27-04-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - Growth |
20.526 |
27-04-2026 |
View |
| ICICI Prudential Nifty Auto Index Fund - IDCW |
20.5264 |
27-04-2026 |
View |
| ICICI Prudential Nifty Bank ETF |
57.5275 |
27-04-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
16.1612 |
27-04-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
16.161 |
27-04-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - Growth |
15.7274 |
27-04-2026 |
View |
| ICICI Prudential Nifty Bank Index Fund - IDCW |
15.7273 |
27-04-2026 |
View |
| ICICI Prudential Nifty Commodities ETF |
104.4784 |
27-04-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF |
29.9783 |
27-04-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
11.3375 |
27-04-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
11.3375 |
27-04-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
11.2934 |
27-04-2026 |
View |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
11.2934 |
27-04-2026 |
View |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
31.706 |
27-04-2026 |
View |
| ICICI Prudential Nifty FMCG ETF |
54.584 |
27-04-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
12.984 |
27-04-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
13.0698 |
27-04-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
13.0705 |
27-04-2026 |
View |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
12.9839 |
27-04-2026 |
View |
| ICICI Prudential Nifty Healthcare ETF |
152.8296 |
27-04-2026 |
View |
| ICICI Prudential Nifty India Consumption ETF |
118.1603 |
27-04-2026 |
View |
| ICICI Prudential Nifty Infrastructure ETF |
96.2236 |
27-04-2026 |
View |
| ICICI Prudential Nifty IT ETF |
32.2276 |
27-04-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
10.3096 |
27-04-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
10.3146 |
27-04-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - Growth |
10.1092 |
27-04-2026 |
View |
| ICICI Prudential Nifty IT Index Fund - IDCW |
10.1092 |
27-04-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
12.2193 |
27-04-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
12.2193 |
27-04-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
12.0809 |
27-04-2026 |
View |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
12.0805 |
27-04-2026 |
View |
| ICICI Prudential Nifty Metal ETF |
13.0469 |
27-04-2026 |
View |
| ICICI Prudential Nifty Midcap 150 ETF |
22.9207 |
27-04-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.8289 |
27-04-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
19.8285 |
27-04-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
19.2359 |
27-04-2026 |
View |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
19.2355 |
27-04-2026 |
View |
| ICICI Prudential Nifty Next 50 ETF |
74.5409 |
27-04-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
65.7515 |
27-04-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
65.7269 |
27-04-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
62.2104 |
27-04-2026 |
View |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
62.2096 |
27-04-2026 |
View |
| ICICI Prudential Nifty Oil & Gas ETF |
11.6693 |
27-04-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
17.9158 |
27-04-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
17.9167 |
27-04-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
17.5376 |
27-04-2026 |
View |
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
17.5376 |
27-04-2026 |
View |
| ICICI Prudential Nifty Private Bank ETF |
26.8977 |
27-04-2026 |
View |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth |
9.5713 |
27-04-2026 |
View |
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
9.53 |
27-04-2026 |
View |
| ICICI Prudential Nifty PSU Bank ETF |
89.391 |
27-04-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
12.9633 |
27-04-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
13.0775 |
27-04-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
13.0775 |
27-04-2026 |
View |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
12.9635 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
13.0271 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
13.1101 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
13.1098 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
13.0271 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.5801 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.6649 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.6649 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.5803 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.8939 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
12.9728 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
12.9727 |
27-04-2026 |
View |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.8939 |
27-04-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.1376 |
27-04-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.1371 |
27-04-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
16.68 |
27-04-2026 |
View |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
16.6807 |
27-04-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
9.8621 |
27-04-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
9.4192 |
27-04-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
9.4197 |
27-04-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
9.3745 |
27-04-2026 |
View |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
9.3745 |
27-04-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
9.7439 |
27-04-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
9.7435 |
27-04-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
9.7025 |
27-04-2026 |
View |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
9.7022 |
27-04-2026 |
View |
| ICICI Prudential Nifty200 Value 30 ETF |
16.0489 |
27-04-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
11.6293 |
27-04-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
11.6292 |
27-04-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
11.5287 |
27-04-2026 |
View |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
11.5286 |
27-04-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
16.8536 |
27-04-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
16.8533 |
27-04-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
16.4971 |
27-04-2026 |
View |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
16.497 |
27-04-2026 |
View |
| ICICI Prudential Nifty50 Value 20 ETF |
14.1328 |
27-04-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.5163 |
27-04-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.5163 |
27-04-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.4111 |
27-04-2026 |
View |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.411 |
27-04-2026 |
View |
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.005 |
27-04-2026 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.005 |
27-04-2026 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1456.8165 |
27-04-2026 |
View |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.9605 |
27-04-2026 |
View |
| ICICI Prudential Overnight Fund - Growth |
1447.8544 |
27-04-2026 |
View |
| ICICI Prudential Overnight Fund - Weekly IDCW |
1000.9464 |
27-04-2026 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
16.6808 |
27-04-2026 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
16.6916 |
27-04-2026 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
16.3755 |
27-04-2026 |
View |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
16.3756 |
27-04-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
39.76 |
27-04-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
43.11 |
27-04-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
26.03 |
27-04-2026 |
View |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
23.19 |
27-04-2026 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
23.87 |
27-04-2026 |
View |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
20.25 |
27-04-2026 |
View |
| ICICI Prudential PSU Equity Fund - Growth |
22.71 |
27-04-2026 |
View |
| ICICI Prudential PSU Equity Fund - IDCW |
19.12 |
27-04-2026 |
View |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
10.21 |
27-04-2026 |
View |
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
10.21 |
27-04-2026 |
View |
| ICICI Prudential Quality Fund - Growth |
10.1 |
27-04-2026 |
View |
| ICICI Prudential Quality Fund - IDCW |
10.1 |
27-04-2026 |
View |
| ICICI Prudential Quant Fund Direct Plan Growth |
23.12 |
27-04-2026 |
View |
| ICICI Prudential Quant Fund Direct Plan IDCW |
14.95 |
27-04-2026 |
View |
| ICICI Prudential Quant Fund Growth |
22.32 |
27-04-2026 |
View |
| ICICI Prudential Quant Fund IDCW |
14.28 |
27-04-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
85.9699 |
27-04-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
16.5377 |
27-04-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.2652 |
27-04-2026 |
View |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.8553 |
27-04-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
77.6816 |
27-04-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
12.8988 |
27-04-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.7134 |
27-04-2026 |
View |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
12.0171 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
30.24 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
30.24 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
27.08 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
27.08 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
19.6971 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
19.6968 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.9156 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.9155 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.8442 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.8441 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.4079 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.4081 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
38.36 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
38.35 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
34.44 |
27-04-2026 |
View |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
34.44 |
27-04-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
11.17 |
27-04-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
11.17 |
27-04-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - Growth |
11.01 |
27-04-2026 |
View |
| ICICI Prudential Rural Opportunities Fund - IDCW |
11.01 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Daily IDCW |
105.7338 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.7358 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.7478 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Growth |
580.6888 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
194.8416 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
102.2242 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
110.2207 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.5073 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.7423 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Growth |
572.2468 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - IDCW Others |
191.808 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Monthly IDCW |
102.2116 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Quarterly IDCW |
109.9353 |
27-04-2026 |
View |
| ICICI Prudential Savings Fund - Weekly IDCW |
105.4575 |
27-04-2026 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
69.0116 |
27-04-2026 |
View |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
12.7576 |
27-04-2026 |
View |
| ICICI Prudential Short Term Fund - Growth Option |
62.9665 |
27-04-2026 |
View |
| ICICI Prudential Short Term Fund - Monthly IDCW |
12.1298 |
27-04-2026 |
View |
| ICICI PRUDENTIAL SILVER ETF |
241.5261 |
27-04-2026 |
View |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
36.9052 |
27-04-2026 |
View |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
36.9057 |
27-04-2026 |
View |
| ICICI Prudential Silver ETF FOF - Growth |
36.1399 |
27-04-2026 |
View |
| ICICI Prudential Silver ETF FOF - IDCW |
36.1392 |
27-04-2026 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
96.37 |
27-04-2026 |
View |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
66.69 |
27-04-2026 |
View |
| ICICI Prudential Smallcap Fund - Growth |
85.16 |
27-04-2026 |
View |
| ICICI Prudential Smallcap Fund - IDCW |
31.62 |
27-04-2026 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
30.362 |
27-04-2026 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
30.3614 |
27-04-2026 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
29.163 |
27-04-2026 |
View |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
29.1578 |
27-04-2026 |
View |
| ICICI Prudential Technology Fund - Direct Plan - Growth |
188.83 |
27-04-2026 |
View |
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
115.28 |
27-04-2026 |
View |
| ICICI Prudential Technology Fund - Growth |
168.86 |
27-04-2026 |
View |
| ICICI Prudential Technology Fund - IDCW |
52.73 |
27-04-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
20.75 |
27-04-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
17.7 |
27-04-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
19.86 |
27-04-2026 |
View |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
16.84 |
27-04-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.0707 |
27-04-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
31.5848 |
27-04-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
10.8429 |
27-04-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.2129 |
27-04-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0038 |
27-04-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
10.0882 |
27-04-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Growth |
29.1124 |
27-04-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.7099 |
27-04-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
11.0013 |
27-04-2026 |
View |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0716 |
27-04-2026 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
81.88 |
27-04-2026 |
View |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
81.88 |
27-04-2026 |
View |
| ICICI Prudential US Bluechip Equity Fund - Growth |
72.86 |
27-04-2026 |
View |
| ICICI Prudential US Bluechip Equity Fund - IDCW |
72.86 |
27-04-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
510.8 |
27-04-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
115.32 |
27-04-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
463.0 |
27-04-2026 |
View |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
35.02 |
27-04-2026 |
View |
