Welcome : Guest
Site
World Indices
Currencies
Sectors Performance
Key Assets Trends
GOI 10 years Gilt
ZCYC
NSE Indices
BSE Indices
Funds Overview
MF Performance
ULIP Performance
NPS Performance
FII Data
MF Data
DII Data
Scheme Portfolio
Scheme Fact Sheet
Entry Exit Load
New Fund Offers
Fund Compare
Fund Screener
Quartile Analysis
Risk Profiler
Efficient Frontier
Asset Allocation Graph
Your Asset Allocation
Market Portfolio Performance
Set up Portfolio
Analyse Portfolio
Stock Overlap
Portfolio Correlation
Compare Portfolio
Create Watch List
Asset Class Correlation
Country Correlation
NSE Sector Correlation
BSE Sector Correlation
Bond Correlation
MF Category Correlation
Correlation Drift
Last Dividend
Latest NAV
52 weeks high-low NAV
Dividend Yield
Historical NAV
Historical Dividend
Financial Diagnosis
Financial Goals
Retirement Planner
Insurance Planner
Inflation V/s Savings
SIP Calculator
SIP Need Calculator
SIP Past Performance
SIP Comparisons
Quick portfolio
Quick Chart
Quick Risk
Quick Correlation
Quick Rank
Quick Forms
Home
Funds
Asset Allocation
Portfolio
Correlation
NAV & Dividend
Tools
Online Investment
Your Current Location : Latest NAV
Net Asset Value (NAV)
Click below to search by first letter of AMC Name
A
|
B |
C |
D |
E |
F |
G |
H |
I |
J |
K |
L |
M |
N |
O |
P |
Q
|
R
|
S |
T |
U |
V |
W |
X |
Y |
Z
Scheme Name
NAV Date
Last Value
ICICI Pru 5 YEAR G-SEC ETF Reg (G)
30-11-2023
53.6854
ICICI Pru All Seasons Bond Fund (A) IDCW
30-11-2023
11.0303
ICICI Pru All Seasons Bond Fund (A) IDCW Direct
30-11-2023
11.0141
ICICI Pru All Seasons Bond Fund (A) IDCW Payout
30-11-2023
11.0303
ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct
30-11-2023
11.0141
ICICI Pru All Seasons Bond Fund (G)
30-11-2023
32.3831
ICICI Pru All Seasons Bond Fund (G) Direct
30-11-2023
34.5858
ICICI Pru All Seasons Bond Fund (Q) IDCW
30-11-2023
11.6059
ICICI Pru All Seasons Bond Fund (Q) IDCW Direct
30-11-2023
11.8865
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout
30-11-2023
11.6059
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct
30-11-2023
11.8865
ICICI Pru All Seasons Bond Fund (W) IDCW Direct
30-11-2023
10.5607
ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct
30-11-2023
10.5607
ICICI Pru All Seasons Bond Fund IDCW
30-11-2023
20.1376
ICICI Pru All Seasons Bond Fund IDCW Direct
30-11-2023
22.4438
ICICI Pru All Seasons Bond Fund IDCW Payout
30-11-2023
20.1376
ICICI Pru All Seasons Bond Fund IDCW Payout Direct
30-11-2023
22.4438
ICICI Pru Alpha Low Vol 30 E T F FOF (G)
30-11-2023
11.8654
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct
30-11-2023
12.0100
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW
30-11-2023
11.8653
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Direct
30-11-2023
12.0099
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout
30-11-2023
11.8653
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout Direct
30-11-2023
12.0099
ICICI Pru Alpha Low Vol 30 ETF
30-11-2023
219.9243
ICICI Pru Asset Allocator Fund (FOF) (G)
30-11-2023
96.5370
ICICI Pru Asset Allocator Fund (FOF) (G) Direct
30-11-2023
104.8716
ICICI Pru Asset Allocator Fund (FOF) IDCW
30-11-2023
80.4820
ICICI Pru Asset Allocator Fund (FOF) IDCW Direct
30-11-2023
88.5209
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout
30-11-2023
80.4820
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct
30-11-2023
88.5209
ICICI Pru Balanced Advantage Fund (G) Direct
30-11-2023
65.7700
ICICI Pru Balanced Advantage Fund (M) IDCW Direct
30-11-2023
22.3600
ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct
30-11-2023
22.3600
ICICI Pru Balanced Advantage Fund (Q) IDCW Direct
09-09-2022
18.0800
ICICI Pru Balanced Advantage Fund (Q) IDCW Payout Direct
09-09-2022
18.0800
ICICI Pru Balanced Advantage Fund IDCW Direct
30-11-2023
24.9200
ICICI Pru Balanced Advantage Fund IDCW Payout
30-11-2023
16.5000
ICICI Pru Balanced Advantage Fund IDCW PayoutDirect
30-11-2023
24.9200
ICICI Pru Balanced Advantage Fund Reg (G)
30-11-2023
59.5300
ICICI Pru Balanced Advantage Fund Reg (M) IDCW
30-11-2023
19.1200
ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout
30-11-2023
19.1200
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW
09-09-2022
16.3800
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW Payout
09-09-2022
16.3800
ICICI Pru Balanced Advantage Fund Reg IDCW
30-11-2023
16.5000
ICICI Pru Banking and Financial Services (G) Direct
30-11-2023
113.2000
ICICI Pru Banking and Financial Services Fund Reg (G)
30-11-2023
101.8600
ICICI Pru Banking and Financial Services Fund Reg IDCW
30-11-2023
34.0000
ICICI Pru Banking and Financial Services Fund Reg IDCW Payout
30-11-2023
34.0000
ICICI Pru Banking and Financial Services IDCW Direct
30-11-2023
66.4400
ICICI Pru Banking and Financial Services IDCW Payout Direct
30-11-2023
66.4400
ICICI Pru Banking and PSU Debt Fund (D) IDCW Direct
16-09-2022
10.2538
ICICI Pru Banking and PSU Debt Fund (D) IDCW Payout Direct
16-09-2022
10.2538
ICICI Pru Banking and PSU Debt Fund (G) Direct
30-11-2023
29.9516
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Direct
16-09-2022
13.1098
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Payout Direct
16-09-2022
13.1098
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct
30-11-2023
12.7340
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct
30-11-2023
12.7340
ICICI Pru Banking and PSU Debt Fund (W) IDCW Direct
16-09-2022
10.3708
ICICI Pru Banking and PSU Debt Fund (W) IDCW Payout Direct
16-09-2022
10.3708
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW
16-09-2022
10.0549
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW Payout
16-09-2022
10.0549
ICICI Pru Banking and PSU Debt Fund Reg (G)
30-11-2023
28.8832
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW
16-09-2022
12.9261
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW Payout
16-09-2022
12.9261
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW
30-11-2023
10.7890
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout
30-11-2023
10.7890
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW
16-09-2022
10.2427
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW Payout
16-09-2022
10.2427
ICICI Pru BHARAT 22 ETF
30-11-2023
80.0133
ICICI Pru BHARAT 22 FOF
30-11-2023
23.4675
ICICI Pru BHARAT 22 FOF Direct
30-11-2023
23.4726
ICICI Pru Bharat Consumption Fund (G)
30-11-2023
20.2000
ICICI Pru Bharat Consumption Fund (G) Direct
30-11-2023
21.3800
ICICI Pru Bharat Consumption Fund IDCW
30-11-2023
15.3700
ICICI Pru Bharat Consumption Fund IDCW Direct Payout
30-11-2023
16.5000
ICICI Pru Bharat Consumption Fund IDCW Payout
30-11-2023
15.3700
ICICI Pru Bharat Consumption Fund IDCW Reinv Direct
30-11-2023
16.5000
ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct
09-11-2021
16.0395
ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct
09-11-2021
16.0395
ICICI Pru Bharat Consumption Fund Sr 1 Reg (G)
12-10-2022
15.6186
ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW
02-12-2021
15.6186
ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct
26-11-2021
16.1448
ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct
26-11-2021
16.1448
ICICI Pru Bharat Consumption Fund Sr 2 Reg (G)
02-12-2021
15.7747
ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW
02-12-2021
15.7747
ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct
09-02-2022
17.0125
ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct
07-02-2022
17.0100
ICICI Pru Bharat Consumption Fund Sr 3 Reg (G)
15-02-2022
16.5490
ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW
07-02-2022
16.5500
ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct
11-03-2022
15.1300
ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct
11-03-2022
15.1300
ICICI Pru Bharat Consumption Fund Sr 4 Reg (G)
21-03-2022
14.7662
ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW
15-03-2022
14.7662
ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct
01-12-2021
18.5100
ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct
01-12-2021
18.5100
ICICI Pru Bharat Consumption Fund Sr 5 Reg (G)
21-12-2021
18.1857
ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW
01-12-2021
18.1900
ICICI Pru Bluechip Fund (G) Direct
30-11-2023
90.1800
ICICI Pru Bluechip Fund IDCW Direct
30-11-2023
52.0000
ICICI Pru Bluechip Fund IDCW Payout Direct
30-11-2023
52.0000
ICICI Pru Bluechip Fund Reg (G)
30-11-2023
82.8800
ICICI Pru Bluechip Fund Reg IDCW
30-11-2023
28.7600
ICICI Pru Bluechip Fund Reg IDCW Payout
30-11-2023
28.7600
ICICI Pru Bond Fund (G)
30-11-2023
35.0198
ICICI Pru Bond Fund (G) Direct
30-11-2023
36.8711
ICICI Pru Bond Fund (HY) IDCW
30-11-2023
11.0689
ICICI Pru Bond Fund (M) IDCW
30-11-2023
11.3981
ICICI Pru Bond Fund (M) IDCW Direct
30-11-2023
11.6120
ICICI Pru Bond Fund (M) IDCW Payout
30-11-2023
11.3981
ICICI Pru Bond Fund (M) IDCW Payout Direct
30-11-2023
11.6120
ICICI Pru Bond Fund (Q) IDCW
30-11-2023
11.2183
ICICI Pru Bond Fund (Q) IDCW Direct
30-11-2023
11.5807
ICICI Pru Bond Fund (Q) IDCW Payout
30-11-2023
11.2183
ICICI Pru Bond Fund (Q) IDCW Payout Direct
30-11-2023
11.5807
ICICI Pru Business Cycle Fund (G) Direct
30-11-2023
18.0000
ICICI Pru Business Cycle Fund IDCW Direct
30-11-2023
18.0000
ICICI Pru Business Cycle Fund IDCW Payout Direct
30-11-2023
18.0000
ICICI Pru Business Cycle Fund Reg (G)
30-11-2023
17.3200
ICICI Pru Business Cycle Fund Reg IDCW
30-11-2023
17.3200
ICICI Pru Business Cycle Fund Reg IDCW Payout
30-11-2023
17.3200
ICICI Pru Child Care Gift Plan Direct
30-11-2023
264.9600
ICICI Pru Child Care Gift Plan Reg
30-11-2023
243.9800
ICICI Pru Commodities Fund (G) Direct
30-11-2023
34.2200
ICICI Pru Commodities Fund IDCW Direct
30-11-2023
28.7000
ICICI Pru Commodities Fund IDCW Reinv Direct
30-11-2023
28.7000
ICICI Pru Commodities Fund Reg (G)
30-11-2023
32.2300
ICICI Pru Commodities Fund Reg IDCW
30-11-2023
26.8100
ICICI Pru Commodities Fund Reg IDCW Reinv
30-11-2023
26.8100
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Direct
16-09-2022
10.6928
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Payout Direct
16-09-2022
10.6928
ICICI Pru Constant Maturity Gilt Fund (G) Direct
30-11-2023
21.6228
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Direct
16-09-2022
10.6790
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Payout Direct
16-09-2022
10.6790
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Direct
16-09-2022
11.3870
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Payout Direct
16-09-2022
11.3870
ICICI Pru Constant Maturity Gilt Fund Reg (G)
30-11-2023
21.2030
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW
16-09-2022
10.3816
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW Payout
16-09-2022
10.3816
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW
16-09-2022
11.1867
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW Payout
16-09-2022
11.1867
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW
30-11-2023
10.8569
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout
30-11-2023
10.8569
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW
16-09-2022
10.4889
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW Payout
16-09-2022
10.4889
ICICI Pru Consumption ETF (G)
30-11-2023
91.4585
ICICI Pru Corporate Bond Fund (D) IDCW
16-09-2022
10.1065
ICICI Pru Corporate Bond Fund (D) IDCW Direct
16-09-2022
10.1008
ICICI Pru Corporate Bond Fund (F) IDCW
16-09-2022
10.2243
ICICI Pru Corporate Bond Fund (F) IDCW Direct
16-09-2022
12.1669
ICICI Pru Corporate Bond Fund (F) IDCW Payout
16-09-2022
10.2243
ICICI Pru Corporate Bond Fund (F) IDCW Payout Direct
16-09-2022
12.1669
ICICI Pru Corporate Bond Fund (G)
30-11-2023
26.2401
ICICI Pru Corporate Bond Fund (G) Direct
30-11-2023
27.3878
ICICI Pru Corporate Bond Fund (HY) IDCW
16-09-2022
12.6555
ICICI Pru Corporate Bond Fund (HY) IDCW Direct
16-09-2022
12.8827
ICICI Pru Corporate Bond Fund (HY) IDCW Payout
16-09-2022
12.6555
ICICI Pru Corporate Bond Fund (HY) IDCW Payout Direct
16-09-2022
12.8827
ICICI Pru Corporate Bond Fund (M) IDCW
30-11-2023
10.4327
ICICI Pru Corporate Bond Fund (M) IDCW Direct
30-11-2023
10.2790
ICICI Pru Corporate Bond Fund (M) IDCW Payout
30-11-2023
10.4327
ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct
30-11-2023
10.2790
ICICI Pru Corporate Bond Fund (Q) IDCW
30-11-2023
10.9529
ICICI Pru Corporate Bond Fund (Q) IDCW Direct
30-11-2023
15.1428
ICICI Pru Corporate Bond Fund (Q) IDCW Payout
30-11-2023
10.9529
ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct
30-11-2023
15.1428
ICICI Pru Corporate Bond Fund (W) IDCW
16-09-2022
10.3040
ICICI Pru Corporate Bond Fund (W) IDCW Direct
16-09-2022
10.2332
ICICI Pru Corporate Bond Fund (W) IDCW Payout
16-09-2022
10.3040
ICICI Pru Corporate Bond Fund (W) IDCW Payout Direct
16-09-2022
10.2332
ICICI Pru CPO Fund XI PLAN A 2056D (G)
01-11-2022
15.0207
ICICI Pru CPO Fund XI PLAN A 2056D (G) Direct
01-08-2022
15.7703
ICICI Pru CPO Fund XI PLAN A 2056D IDCW
23-08-2022
14.9707
ICICI Pru CPO Fund XI PLAN A 2056D IDCW Direct
01-08-2022
15.7703
ICICI Pru CPO Fund XII PLAN C 1270D (G)
07-04-2021
12.2951
ICICI Pru CPO Fund XII PLAN C 1270D (G) Direct
05-04-2021
12.6364
ICICI Pru CPO Fund XII PLAN C 1270D IDCW
05-04-2021
12.2951
ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct
05-04-2021
12.6364
ICICI Pru CPO Fund XIV PLAN A 1275D (G)
01-09-2022
13.4277
ICICI Pru CPO Fund XIV PLAN A 1275D (G) Direct
31-05-2022
13.5956
ICICI Pru CPO Fund XIV PLAN A 1275D IDCW
31-05-2022
13.4277
ICICI Pru CPO Fund XIV PLAN A 1275D IDCW Direct
31-05-2022
13.5956
ICICI Pru Credit Risk Fund (A) IDCW Direct
16-09-2022
10.4846
ICICI Pru Credit Risk Fund (A) IDCW Payout Direct
16-09-2022
10.4846
ICICI Pru Credit Risk Fund (G) Direct
30-11-2023
30.2612
ICICI Pru Credit Risk Fund (HY) IDCW Direct
16-09-2022
10.9750
ICICI Pru Credit Risk Fund (HY) IDCW Payout Direct
16-09-2022
10.9750
ICICI Pru Credit Risk Fund (Q) IDCW Direct
30-11-2023
11.6883
ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct
30-11-2023
11.6883
ICICI Pru Credit Risk Fund Reg (A) IDCW
16-09-2022
10.3035
ICICI Pru Credit Risk Fund Reg (A) IDCW Payout
16-09-2022
10.3035
ICICI Pru Credit Risk Fund Reg (G)
30-11-2023
27.7480
ICICI Pru Credit Risk Fund Reg (HY) IDCW
16-09-2022
10.5892
ICICI Pru Credit Risk Fund Reg (HY) IDCW Payout
16-09-2022
10.5892
ICICI Pru Credit Risk Fund Reg (Q) IDCW
30-11-2023
11.0299
ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout
30-11-2023
11.0299
ICICI Pru Debt Management Fund (G)
30-11-2023
39.4190
ICICI Pru Debt Management Fund (G) Direct
30-11-2023
40.9216
ICICI Pru Debt Management Fund IDCW
30-11-2023
36.0562
ICICI Pru Debt Management Fund IDCW Direct
30-11-2023
37.6989
ICICI Pru Debt Management Fund IDCW Payout
30-11-2023
36.0562
ICICI Pru Debt Management Fund IDCW Payout Direct
30-11-2023
37.6989
ICICI Pru Dividend Yield Equity Fund (G) Direct
30-11-2023
40.9800
ICICI Pru Dividend Yield Equity Fund IDCW Direct
30-11-2023
22.3900
ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct
30-11-2023
22.3900
ICICI Pru Dividend Yield Equity Fund Reg (G)
30-11-2023
37.5200
ICICI Pru Dividend Yield Equity Fund Reg IDCW
30-11-2023
18.5600
ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout
30-11-2023
18.5600
ICICI Pru Equity & Debt Fund (A) IDCW
30-11-2023
22.1500
ICICI Pru Equity & Debt Fund (A) IDCW Direct
30-11-2023
24.0600
ICICI Pru Equity & Debt Fund (A) IDCW Payout
30-11-2023
22.1500
ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct
30-11-2023
24.0600
ICICI Pru Equity & Debt Fund (A) IDCW Reinv
30-11-2023
22.1500
ICICI Pru Equity & Debt Fund (G)
30-11-2023
293.3200
ICICI Pru Equity & Debt Fund (G) Direct
30-11-2023
322.2700
ICICI Pru Equity & Debt Fund (HY) IDCW
30-11-2023
23.3400
ICICI Pru Equity & Debt Fund (HY) IDCW Direct
30-11-2023
25.6100
ICICI Pru Equity & Debt Fund (HY) IDCW Payout
30-11-2023
23.3400
ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct
30-11-2023
25.6100
ICICI Pru Equity & Debt Fund (M) IDCW
30-11-2023
35.3500
ICICI Pru Equity & Debt Fund (M) IDCW Direct
30-11-2023
54.3900
ICICI Pru Equity & Debt Fund (M) IDCW Payout
30-11-2023
35.3500
ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct
30-11-2023
54.3900
ICICI Pru Equity Arbitrage Fund (G) Direct
30-11-2023
32.5567
ICICI Pru Equity Arbitrage Fund IDCW Direct
30-11-2023
16.2064
ICICI Pru Equity Arbitrage Fund IDCW Payout Direct
30-11-2023
16.2064
ICICI Pru Equity Arbitrage Fund IDCW Payout Reinv Direct
30-11-2023
16.2064
ICICI Pru Equity Arbitrage Fund Reg (G)
30-11-2023
30.6351
ICICI Pru Equity Arbitrage Fund Reg IDCW
30-11-2023
14.4061
ICICI Pru Equity Arbitrage Fund Reg IDCW Payout
30-11-2023
14.4061
ICICI Pru Equity Savings Fund (G)
30-11-2023
19.6100
ICICI Pru Equity Savings Fund (G) Direct
30-11-2023
20.8900
ICICI Pru Equity Savings Fund (HY) IDCW
16-09-2022
14.3500
ICICI Pru Equity Savings Fund (HY) IDCW Direct
16-09-2022
15.6000
ICICI Pru Equity Savings Fund (HY) IDCW Payout
16-09-2022
14.3500
ICICI Pru Equity Savings Fund (HY) IDCW Payout Direct
16-09-2022
15.6000
ICICI Pru Equity Savings Fund (M) IDCW
16-09-2022
12.1700
ICICI Pru Equity Savings Fund (M) IDCW Direct
16-09-2022
14.3800
ICICI Pru Equity Savings Fund (M) IDCW Payout
16-09-2022
12.1700
ICICI Pru Equity Savings Fund (M) IDCW Payout Direct
16-09-2022
14.3800
ICICI Pru Equity Savings Fund (Q) IDCW
30-11-2023
12.7800
ICICI Pru Equity Savings Fund (Q) IDCW Direct
30-11-2023
14.8200
ICICI Pru Equity Savings Fund (Q) IDCW Payout
30-11-2023
12.7800
ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct
30-11-2023
14.8200
ICICI Pru ESG Fund (G) Direct
30-11-2023
17.1800
ICICI Pru ESG Fund IDCW Direct
30-11-2023
15.6900
ICICI Pru ESG Fund IDCW Direct Reinv
30-11-2023
15.6900
ICICI Pru ESG Fund Reg (G)
30-11-2023
16.4300
ICICI Pru ESG Fund Reg IDCW
30-11-2023
14.9700
ICICI Pru ESG Fund Reg IDCW Reinv
30-11-2023
14.9700
ICICI Pru Exports and Services Fund (G) Direct
30-11-2023
127.5500
ICICI Pru Exports and Services Fund IDCW Direct
30-11-2023
59.1600
ICICI Pru Exports and Services Fund IDCW Payout Direct
30-11-2023
59.1600
ICICI Pru Exports and Services Fund Reg (G)
30-11-2023
118.3200
ICICI Pru Exports and Services Fund Reg IDCW
30-11-2023
31.6200
ICICI Pru Exports and Services Fund Reg IDCW Payout
30-11-2023
31.6200
ICICI Pru Flexicap Fund (G) Direct
30-11-2023
14.6400
ICICI Pru Flexicap Fund IDCW Direct
30-11-2023
14.6400
ICICI Pru Flexicap Fund IDCW Payout Direct
30-11-2023
14.6400
ICICI Pru Flexicap Fund Reg (G)
30-11-2023
14.1800
ICICI Pru Flexicap Fund Reg IDCW
30-11-2023
14.1700
ICICI Pru Flexicap Fund Reg IDCW Payout
30-11-2023
14.1700
ICICI Pru Floating Interest Fund (D) IDCW
30-11-2023
101.1763
ICICI Pru Floating Interest Fund (D) IDCW Direct
30-11-2023
101.1763
ICICI Pru Floating Interest Fund (F) IDCW
16-09-2022
101.9908
ICICI Pru Floating Interest Fund (F) IDCW Direct
16-09-2022
101.9935
ICICI Pru Floating Interest Fund (F) IDCW Payout
16-09-2022
101.9908
ICICI Pru Floating Interest Fund (F) IDCW Payout Direct
16-09-2022
101.9935
ICICI Pru Floating Interest Fund (G)
30-11-2023
374.9893
ICICI Pru Floating Interest Fund (G) Direct
30-11-2023
405.4819
ICICI Pru Floating Interest Fund (M) IDCW
16-09-2022
103.1015
ICICI Pru Floating Interest Fund (M) IDCW Direct
16-09-2022
102.6565
ICICI Pru Floating Interest Fund (M) IDCW Payout
16-09-2022
103.1015
ICICI Pru Floating Interest Fund (M) IDCW Payout Direct
16-09-2022
102.6565
ICICI Pru Floating Interest Fund (Q) IDCW
16-09-2022
107.1895
ICICI Pru Floating Interest Fund (Q) IDCW Direct
16-09-2022
108.6397
ICICI Pru Floating Interest Fund (Q) IDCW Payout
16-09-2022
107.1895
ICICI Pru Floating Interest Fund (Q) IDCW Payout Direct
16-09-2022
108.6397
ICICI Pru Floating Interest Fund (W) IDCW
30-11-2023
102.0700
ICICI Pru Floating Interest Fund (W) IDCW Direct
30-11-2023
102.0740
ICICI Pru Floating Interest Fund (W) IDCW Payout
30-11-2023
102.0700
ICICI Pru Floating Interest Fund (W) IDCW Payout Direct
30-11-2023
102.0740
ICICI Pru Floating Interest Fund IDCW others
30-11-2023
165.5301
ICICI Pru Floating Interest Fund IDCW Others Direct
30-11-2023
173.3573
ICICI Pru Floating Interest Fund IDCW others Payout
30-11-2023
165.5301
ICICI Pru Floating Interest Fund IDCW Others Payout Direct
30-11-2023
173.3573
ICICI Pru Floating Interest Fund IDCW Payout others
30-11-2023
165.5301
ICICI Pru FMCG ETF Fund (G)
30-11-2023
547.8416
ICICI Pru FMCG Fund (G)
30-11-2023
450.0100
ICICI Pru FMCG Fund (G) Direct
30-11-2023
489.1200
ICICI Pru FMCG Fund IDCW
30-11-2023
90.3900
ICICI Pru FMCG Fund IDCW Direct
30-11-2023
167.7500
ICICI Pru FMCG Fund IDCW Payout
30-11-2023
90.3900
ICICI Pru FMCG Fund IDCW Payout Direct
30-11-2023
167.7500
ICICI Pru FMP Sr 74 3276D Plan U (G) Direct
14-06-2023
19.3019
ICICI Pru FMP Sr 74 3276D Plan U IDCW Direct
14-06-2023
19.2518
ICICI Pru FMP Sr 74 3276D Plan U Reg (G)
14-06-2023
18.8712
ICICI Pru FMP Sr 74 3276D Plan U Reg IDCW
14-06-2023
18.8211
ICICI Pru FMP Sr 82 1119D Plan X (G) Direct
05-05-2021
12.4610
ICICI Pru FMP Sr 82 1119D Plan X (Q) IDCW Direct
05-05-2021
12.4610
ICICI Pru FMP Sr 82 1119D Plan X Reg (G)
05-05-2021
12.4318
ICICI Pru FMP Sr 82 1119D Plan X Reg (HY) IDCW
05-05-2021
12.4316
ICICI Pru FMP Sr 82 1119D Plan X Reg (Q) IDCW
05-05-2021
12.4318
ICICI Pru FMP Sr 82 1135D Plan S (G) Direct
03-05-2021
12.6419
ICICI Pru FMP Sr 82 1135D Plan S (HY) IDCW Direct
03-05-2021
12.6419
ICICI Pru FMP Sr 82 1135D Plan S (Q) IDCW Direct
03-05-2021
12.6417
ICICI Pru FMP Sr 82 1135D Plan S Reg (G)
05-05-2021
12.5117
ICICI Pru FMP Sr 82 1135D Plan S Reg (HY) IDCW
03-05-2021
12.5117
ICICI Pru FMP Sr 82 1135D Plan S Reg (Q) IDCW
03-05-2021
12.5117
ICICI Pru FMP Sr 82 1135D Plan U (G) Direct
29-04-2021
12.5657
ICICI Pru FMP Sr 82 1135D Plan U (HY) IDCW Direct
29-04-2021
12.5657
ICICI Pru FMP Sr 82 1135D Plan U Reg (G)
29-04-2021
12.5142
ICICI Pru FMP Sr 82 1135D Plan U Reg (Q) IDCW
29-04-2021
12.5142
ICICI Pru FMP Sr 82 1135D Plan V (G) Direct
04-05-2021
12.5240
ICICI Pru FMP Sr 82 1135D Plan V (Q) IDCW Direct
04-05-2021
12.5240
ICICI Pru FMP Sr 82 1135D Plan V Reg (G)
04-05-2021
12.4442
ICICI Pru FMP Sr 82 1135D Plan V Reg (HY) IDCW
04-05-2021
12.4440
ICICI Pru FMP Sr 82 1135D Plan V Reg (Q) IDCW
04-05-2021
12.4442
ICICI Pru FMP Sr 82 1136D Plan P (G) Direct
13-07-2021
12.7927
ICICI Pru FMP Sr 82 1136D Plan P (HY) IDCW Direct
30-04-2021
12.7904
ICICI Pru FMP Sr 82 1136D Plan P (Q) IDCW Direct
30-04-2021
12.7903
ICICI Pru FMP Sr 82 1136D Plan P Reg (G)
11-06-2021
12.6938
ICICI Pru FMP Sr 82 1136D Plan P Reg (HY) IDCW
30-04-2021
12.6915
ICICI Pru FMP Sr 82 1136D Plan P Reg (Q) IDCW
30-04-2021
12.6916
ICICI Pru FMP Sr 82 1141D Plan Y (G) Direct
10-06-2021
12.6238
ICICI Pru FMP Sr 82 1141D Plan Y (HY) IDCW Direct
10-06-2021
12.6238
ICICI Pru FMP Sr 82 1141D Plan Y Reg (G)
10-06-2021
12.5888
ICICI Pru FMP Sr 82 1141D Plan Y Reg (HY) IDCW
10-06-2021
12.5887
ICICI Pru FMP Sr 82 1141D Plan Y Reg (Q) IDCW
10-06-2021
12.5888
ICICI Pru FMP Sr 82 1157D Plan J (G) Direct
30-04-2021
12.8251
ICICI Pru FMP Sr 82 1157D Plan J (HY) IDCW Direct
30-04-2021
12.8251
ICICI Pru FMP Sr 82 1157D Plan J (Q) IDCW Direct
30-04-2021
12.8248
ICICI Pru FMP Sr 82 1157D Plan J Reg (G)
28-06-2021
12.6973
ICICI Pru FMP Sr 82 1157D Plan J Reg (HY) IDCW
30-04-2021
12.6951
ICICI Pru FMP Sr 82 1157D Plan J Reg (Q) IDCW
30-04-2021
12.6951
ICICI Pru FMP Sr 82 1170D Plan R (G) Direct
08-06-2021
12.5604
ICICI Pru FMP Sr 82 1170D Plan R (Q) IDCW Direct
08-06-2021
12.5604
ICICI Pru FMP Sr 82 1170D Plan R Reg (G)
08-06-2021
12.5099
ICICI Pru FMP Sr 82 1170D Plan R Reg (HY) IDCW
08-06-2021
12.5099
ICICI Pru FMP Sr 82 1170D Plan R Reg (Q) IDCW
08-06-2021
12.5099
ICICI Pru FMP Sr 82 1175D Plan Q (G) Direct
31-05-2021
12.6531
ICICI Pru FMP Sr 82 1175D Plan Q (HY) IDCW Direct
31-05-2021
12.6530
ICICI Pru FMP Sr 82 1175D Plan Q (Q) IDCW Direct
31-05-2021
12.6531
ICICI Pru FMP Sr 82 1175D Plan Q Reg (G)
31-05-2021
12.5668
ICICI Pru FMP Sr 82 1175D Plan Q Reg (HY) IDCW
31-05-2021
12.5668
ICICI Pru FMP Sr 82 1175D Plan Q Reg (Q) IDCW
31-05-2021
12.5668
ICICI Pru FMP Sr 82 1185D Plan I (G) Direct
05-05-2021
12.6865
ICICI Pru FMP Sr 82 1185D Plan I Reg (G)
05-05-2021
12.6344
ICICI Pru FMP Sr 82 1185D Plan M (G) Direct
27-05-2021
12.6831
ICICI Pru FMP Sr 82 1185D Plan M (HY) IDCW Direct
27-05-2021
12.6831
ICICI Pru FMP Sr 82 1185D Plan M (Q) IDCW Direct
27-05-2021
12.6831
ICICI Pru FMP Sr 82 1185D Plan M Reg (G)
27-05-2021
12.6657
ICICI Pru FMP Sr 82 1185D Plan M Reg (Q) IDCW
27-05-2021
12.6657
ICICI Pru FMP Sr 82 1185D Plan N (G) Direct
04-06-2021
12.6671
ICICI Pru FMP Sr 82 1185D Plan N (HY) IDCW Direct
04-06-2021
12.6671
ICICI Pru FMP Sr 82 1185D Plan N (Q) IDCW Direct
04-06-2021
12.6638
ICICI Pru FMP Sr 82 1185D Plan N Reg (G)
04-06-2021
12.5961
ICICI Pru FMP Sr 82 1185D Plan N Reg (HY) IDCW
04-06-2021
12.5961
ICICI Pru FMP Sr 82 1185D Plan N Reg (Q) IDCW
04-06-2021
12.5961
ICICI Pru FMP Sr 82 1187D Plan F (G) Direct
30-04-2021
12.9109
ICICI Pru FMP Sr 82 1187D Plan F (Q) IDCW Direct
30-04-2021
12.9109
ICICI Pru FMP Sr 82 1187D Plan F Reg (G)
30-04-2021
12.7884
ICICI Pru FMP Sr 82 1187D Plan F Reg (HY) IDCW
30-04-2021
12.7883
ICICI Pru FMP Sr 82 1187D Plan F Reg (Q) IDCW
30-04-2021
12.7884
ICICI Pru FMP Sr 82 1199D Plan L (G) Direct
03-06-2021
12.7141
ICICI Pru FMP Sr 82 1199D Plan L (HY) IDCW Direct
03-06-2021
12.7134
ICICI Pru FMP Sr 82 1199D Plan L Reg (G)
03-06-2021
12.6626
ICICI Pru FMP Sr 82 1199D Plan L Reg (HY) IDCW
03-06-2021
12.6627
ICICI Pru FMP Sr 82 1203D Plan K (G) Direct
17-06-2021
12.7054
ICICI Pru FMP Sr 82 1203D Plan K (Q) IDCW Direct
17-06-2021
12.6554
ICICI Pru FMP Sr 82 1203D Plan K Reg (G)
01-06-2021
12.6555
ICICI Pru FMP Sr 82 1203D Plan K Reg (HY) IDCW
01-06-2021
12.6557
ICICI Pru FMP Sr 82 1203D Plan K Reg (Q) IDCW
01-06-2021
12.6554
ICICI Pru FMP Sr 82 1215D Plan H (G) Direct
31-05-2021
12.7501
ICICI Pru FMP Sr 82 1215D Plan H (HY) IDCW Direct
31-05-2021
12.7500
ICICI Pru FMP Sr 82 1215D Plan H (Q) IDCW Direct
31-05-2021
12.7503
ICICI Pru FMP Sr 82 1215D Plan H Reg (G)
31-05-2021
12.6981
ICICI Pru FMP Sr 82 1215D Plan H Reg (HY) IDCW
31-05-2021
12.6980
ICICI Pru FMP Sr 82 1215D Plan H Reg (Q) IDCW
31-05-2021
12.6982
ICICI Pru FMP Sr 82 1217D Plan C (G) Direct
04-05-2021
12.6811
ICICI Pru FMP Sr 82 1217D Plan C (HY) IDCW Direct
04-05-2021
12.6784
ICICI Pru FMP Sr 82 1217D Plan C (Q) IDCW Direct
04-05-2021
12.6811
ICICI Pru FMP Sr 82 1217D Plan C Reg (G)
04-05-2021
12.6114
ICICI Pru FMP Sr 82 1217D Plan C Reg (HY) IDCW
04-05-2021
12.6113
ICICI Pru FMP Sr 82 1217D Plan C Reg (Q) IDCW
04-05-2021
12.6114
ICICI Pru FMP Sr 82 1219D Plan D (G) Direct
14-05-2021
12.7258
ICICI Pru FMP Sr 82 1219D Plan D (Q) IDCW Direct
14-05-2021
12.7258
ICICI Pru FMP Sr 82 1219D Plan D Reg (G)
14-05-2021
12.6582
ICICI Pru FMP Sr 82 1219D Plan D Reg (HY) IDCW
14-05-2021
12.6499
ICICI Pru FMP Sr 82 1219D Plan D Reg (Q) IDCW
14-05-2021
12.6582
ICICI Pru FMP Sr 82 1223D Plan E (G) Direct
24-05-2021
12.6987
ICICI Pru FMP Sr 82 1223D Plan E (HY) IDCW Direct
24-05-2021
12.6988
ICICI Pru FMP Sr 82 1223D Plan E (Q) IDCW Direct
24-05-2021
12.6987
ICICI Pru FMP Sr 82 1223D Plan E Reg (G)
24-05-2021
12.6311
ICICI Pru FMP Sr 82 1223D Plan E Reg (HY) IDCW
24-05-2021
12.6307
ICICI Pru FMP Sr 82 1223D Plan E Reg (Q) IDCW
24-05-2021
12.6311
ICICI Pru FMP Sr 82 1223D Plan G (G) Direct
31-05-2021
12.7102
ICICI Pru FMP Sr 82 1223D Plan G (HY) IDCW Direct
31-05-2021
12.7102
ICICI Pru FMP Sr 82 1223D Plan G Reg (G)
31-05-2021
12.6569
ICICI Pru FMP Sr 82 1223D Plan G Reg (HY) IDCW
31-05-2021
12.6569
ICICI Pru FMP Sr 82 1223D Plan G Reg (Q) IDCW
31-05-2021
12.6566
ICICI Pru FMP Sr 82 1225D Plan B (G) Direct
04-05-2021
12.7025
ICICI Pru FMP Sr 82 1225D Plan B (HY) IDCW Direct
04-05-2021
12.7028
ICICI Pru FMP Sr 82 1225D Plan B (Q) IDCW Direct
04-05-2021
12.7022
ICICI Pru FMP Sr 82 1225D Plan B Reg (G)
04-05-2021
12.6337
ICICI Pru FMP Sr 82 1225D Plan B Reg (HY) IDCW
04-05-2021
12.6337
ICICI Pru FMP Sr 82 1225D Plan B Reg (Q) IDCW
04-05-2021
12.6336
ICICI Pru FMP Sr 82 1236D Plan A (G) Direct
26-04-2021
12.6677
ICICI Pru FMP Sr 82 1236D Plan A (HY) IDCW Direct
26-04-2021
12.6676
ICICI Pru FMP Sr 82 1236D Plan A (Q) IDCW Direct
26-04-2021
12.6667
ICICI Pru FMP Sr 82 1236D Plan A Reg (G)
26-04-2021
12.6338
ICICI Pru FMP Sr 82 1236D Plan A Reg (HY) IDCW
26-04-2021
12.6335
ICICI Pru FMP Sr 82 1236D Plan A Reg (Q) IDCW
26-04-2021
12.6338
ICICI Pru FMP Sr 83 1100D Plan O (G) Direct
08-07-2021
12.6641
ICICI Pru FMP Sr 83 1100D Plan O Reg (G)
08-07-2021
12.5505
ICICI Pru FMP Sr 83 1100D Plan R (G) Direct
22-07-2021
12.6552
ICICI Pru FMP Sr 83 1100D Plan R Reg (G)
22-07-2021
12.5706
ICICI Pru FMP Sr 83 1100D Plan R Reg (Q) IDCW
22-07-2021
12.5732
ICICI Pru FMP Sr 83 1100D Plan S (G) Direct
06-08-2021
12.4403
ICICI Pru FMP Sr 83 1100D Plan S (Q) IDCW Direct
05-08-2021
12.4361
ICICI Pru FMP Sr 83 1100D Plan S Reg (G)
09-08-2021
12.3502
ICICI Pru FMP Sr 83 1100D Plan S Reg (HY) IDCW
05-08-2021
12.3502
ICICI Pru FMP Sr 83 1100D Plan S Reg (Q) IDCW
05-08-2021
12.3502
ICICI Pru FMP Sr 83 1100D Plan X (G) Direct
05-10-2021
12.7109
ICICI Pru FMP Sr 83 1100D Plan X (HY) IDCW Direct
03-09-2021
12.7088
ICICI Pru FMP Sr 83 1100D Plan X (Q) IDCW Direct
03-09-2021
12.7088
ICICI Pru FMP Sr 83 1100D Plan X Reg (G)
01-12-2021
12.5938
ICICI Pru FMP Sr 83 1100D Plan X Reg (HY) IDCW
03-09-2021
12.5918
ICICI Pru FMP Sr 83 1100D Plan X Reg (Q) IDCW
03-09-2021
12.5918
ICICI Pru FMP Sr 83 1101D Plan Z (G) Direct
15-09-2021
12.7019
ICICI Pru FMP Sr 83 1101D Plan Z (HY) IDCW Direct
15-09-2021
12.7019
ICICI Pru FMP Sr 83 1101D Plan Z (Q) IDCW Direct
15-09-2021
12.7032
ICICI Pru FMP Sr 83 1101D Plan Z Reg (G)
15-09-2021
12.6190
ICICI Pru FMP Sr 83 1101D Plan Z Reg (HY) IDCW
15-09-2021
12.6188
ICICI Pru FMP Sr 83 1101D Plan Z Reg (Q) IDCW
15-09-2021
12.6190
ICICI Pru FMP Sr 83 1103D Plan L (G) Direct
28-06-2021
12.6971
ICICI Pru FMP Sr 83 1103D Plan L Reg (G)
28-06-2021
12.6852
ICICI Pru FMP Sr 83 1105D Plan A (G) Direct
02-06-2021
12.6481
ICICI Pru FMP Sr 83 1105D Plan A (HY) IDCW Direct
02-06-2021
12.6481
ICICI Pru FMP Sr 83 1105D Plan A (Q) IDCW Direct
02-06-2021
12.6481
ICICI Pru FMP Sr 83 1105D Plan A Reg (G)
02-06-2021
12.5336
ICICI Pru FMP Sr 83 1105D Plan A Reg (HY) IDCW
02-06-2021
12.5339
ICICI Pru FMP Sr 83 1105D Plan A Reg (Q) IDCW
02-06-2021
12.5336
ICICI Pru FMP Sr 83 1105D Plan F (G) Direct
16-06-2021
12.6774
ICICI Pru FMP Sr 83 1105D Plan F (HY) IDCW Direct
16-06-2021
12.6774
ICICI Pru FMP Sr 83 1105D Plan F Reg (G)
22-06-2021
12.5639
ICICI Pru FMP Sr 83 1105D Plan F Reg (HY) IDCW
16-06-2021
12.5580
ICICI Pru FMP Sr 83 1105D Plan F Reg (Q) IDCW
16-06-2021
12.5639
ICICI Pru FMP Sr 83 1105D Plan M (G) Direct
26-08-2021
12.6725
ICICI Pru FMP Sr 83 1105D Plan M Reg (G)
06-08-2021
12.5684
ICICI Pru FMP Sr 83 1105D Plan M Reg (HY) IDCW
22-07-2021
12.5684
ICICI Pru FMP Sr 83 1105D Plan M Reg (Q) IDCW
22-07-2021
12.5684
ICICI Pru FMP Sr 83 1107D Plan Q (G) Direct
22-07-2021
12.6766
ICICI Pru FMP Sr 83 1107D Plan Q Reg (G)
22-07-2021
12.6011
ICICI Pru FMP Sr 83 1108D Plan H (G) Direct
23-06-2021
12.7586
ICICI Pru FMP Sr 83 1108D Plan H (HY) IDCW Direct
23-06-2021
12.7585
ICICI Pru FMP Sr 83 1108D Plan H (Q) IDCW Direct
23-06-2021
12.7583
ICICI Pru FMP Sr 83 1108D Plan H Reg (G)
23-06-2021
12.6444
ICICI Pru FMP Sr 83 1108D Plan H Reg (HY) IDCW
23-06-2021
12.6444
ICICI Pru FMP Sr 83 1110D Plan T (G) Direct
15-11-2021
12.6627
ICICI Pru FMP Sr 83 1110D Plan T Reg (G)
26-08-2021
12.5573
ICICI Pru FMP Sr 83 1110D Plan T Reg (Q) IDCW
26-08-2021
12.5573
ICICI Pru FMP Sr 83 1111D Plan Y (G) Direct
06-09-2021
12.7041
ICICI Pru FMP Sr 83 1111D Plan Y Reg (G)
06-09-2021
12.6248
ICICI Pru FMP Sr 83 1111D Plan Y Reg (HY) IDCW
06-09-2021
12.6248
ICICI Pru FMP Sr 83 1111D Plan Y Reg (Q) IDCW
06-09-2021
12.6248
ICICI Pru FMP Sr 83 1113D Plan E (G) Direct
30-06-2021
12.7323
ICICI Pru FMP Sr 83 1113D Plan E (HY) IDCW Direct
30-06-2021
12.7321
ICICI Pru FMP Sr 83 1113D Plan E (Q) IDCW Direct
30-06-2021
12.7322
ICICI Pru FMP Sr 83 1113D Plan E Reg (G)
26-08-2021
12.6245
ICICI Pru FMP Sr 83 1113D Plan E Reg (HY) IDCW
30-06-2021
12.6260
ICICI Pru FMP Sr 83 1113D Plan E Reg (Q) IDCW
30-06-2021
12.6245
ICICI Pru FMP Sr 83 1392D Plan J (G) Direct
11-04-2022
13.4934
ICICI Pru FMP Sr 83 1392D Plan J (HY) IDCW Direct
11-04-2022
13.4934
ICICI Pru FMP Sr 83 1392D Plan J (Q) IDCW Direct
11-04-2022
13.4932
ICICI Pru FMP Sr 83 1392D Plan J Reg (G)
11-04-2022
13.3758
ICICI Pru FMP Sr 83 1392D Plan J Reg (HY) IDCW
11-04-2022
13.3757
ICICI Pru FMP Sr 83 1392D Plan J Reg (Q) IDCW
11-04-2022
13.3758
ICICI Pru FMP Sr 83 1406D Plan D (G) Direct
05-04-2022
13.5466
ICICI Pru FMP Sr 83 1406D Plan D Reg (G)
04-05-2022
13.4088
ICICI Pru FMP Sr 83 1406D Plan D Reg (HY) IDCW
05-04-2022
13.4083
ICICI Pru FMP Sr 83 1406D Plan D Reg (Q) IDCW
05-04-2022
13.4088
ICICI Pru FMP Sr 83 1412D Plan B (G) Direct
05-04-2022
13.5438
ICICI Pru FMP Sr 83 1412D Plan B (HY) IDCW Direct
05-04-2022
13.5438
ICICI Pru FMP Sr 83 1412D Plan B (Q) IDCW Direct
05-04-2022
13.5438
ICICI Pru FMP Sr 83 1412D Plan B Reg (G)
05-04-2022
13.4189
ICICI Pru FMP Sr 83 1412D Plan B Reg (Q) IDCW
05-04-2022
13.4189
ICICI Pru FMP Sr 83 1735D Plan P (G) Direct
18-04-2023
14.4885
ICICI Pru FMP Sr 83 1735D Plan P (Q) IDCW Direct
18-04-2023
14.4884
ICICI Pru FMP Sr 83 1735D Plan P Reg (G)
18-04-2023
14.3685
ICICI Pru FMP Sr 83 1735D Plan P Reg (HY) IDCW
18-04-2023
14.3685
ICICI Pru FMP Sr 83 1735D Plan P Reg (Q) IDCW
18-04-2023
14.3685
ICICI Pru FMP Sr 84 1101D Plan A (G) Direct
13-09-2021
12.6372
ICICI Pru FMP Sr 84 1101D Plan A (HY) IDCW Direct
13-09-2021
12.6371
ICICI Pru FMP Sr 84 1101D Plan A (Q) IDCW Direct
13-09-2021
12.6376
ICICI Pru FMP Sr 84 1101D Plan A Reg (G)
13-09-2021
12.5495
ICICI Pru FMP Sr 84 1101D Plan A Reg (Q) IDCW
13-09-2021
12.5495
ICICI Pru FMP Sr 84 1103D Plan C (G) Direct
04-10-2021
12.9371
ICICI Pru FMP Sr 84 1103D Plan C (Q) IDCW Direct
04-10-2021
12.9371
ICICI Pru FMP Sr 84 1103D Plan C Reg (G)
04-10-2021
12.8258
ICICI Pru FMP Sr 84 1103D Plan C Reg (HY) IDCW
04-10-2021
12.8258
ICICI Pru FMP Sr 84 1103D Plan C Reg (Q) IDCW
04-10-2021
12.8258
ICICI Pru FMP Sr 84 1188D Plan Z (G) Direct
18-04-2022
12.9063
ICICI Pru FMP Sr 84 1188D Plan Z Reg (G)
18-04-2022
12.7708
ICICI Pru FMP Sr 84 1188D Plan Z Reg (HY) IDCW
18-04-2022
12.7711
ICICI Pru FMP Sr 84 1188D Plan Z Reg (Q) IDCW
18-04-2022
12.7711
ICICI Pru FMP Sr 84 1204D Plan Y (G) Direct
04-05-2022
12.8837
ICICI Pru FMP Sr 84 1204D Plan Y Reg (G)
06-05-2022
12.7879
ICICI Pru FMP Sr 84 1204D Plan Y Reg (HY) IDCW
04-05-2022
12.7874
ICICI Pru FMP Sr 84 1204D Plan Y Reg (Q) IDCW
04-05-2022
12.7880
ICICI Pru FMP Sr 84 1224D Plan S (G) Direct
19-04-2022
12.9598
ICICI Pru FMP Sr 84 1224D Plan S Reg (G)
19-04-2022
12.8569
ICICI Pru FMP Sr 84 1224D Plan S Reg (HY) IDCW
19-04-2022
12.8566
ICICI Pru FMP Sr 84 1224D Plan S Reg (Q) IDCW
19-04-2022
12.8568
ICICI Pru FMP Sr 84 1235D Plan R (G) Direct
11-05-2022
13.1046
ICICI Pru FMP Sr 84 1235D Plan R (HY) IDCW Direct
11-05-2022
13.0987
ICICI Pru FMP Sr 84 1235D Plan R (Q) IDCW Direct
11-05-2022
13.1038
ICICI Pru FMP Sr 84 1235D Plan R Reg (G)
11-05-2022
12.9695
ICICI Pru FMP Sr 84 1235D Plan R Reg (HY) IDCW
11-05-2022
12.9691
ICICI Pru FMP Sr 84 1235D Plan R Reg (Q) IDCW
11-05-2022
12.9695
ICICI Pru FMP Sr 84 1245D Plan N (G) Direct
12-04-2022
13.1353
ICICI Pru FMP Sr 84 1245D Plan N (Q) IDCW Direct
12-04-2022
13.1353
ICICI Pru FMP Sr 84 1245D Plan N Reg (G)
12-04-2022
13.0267
ICICI Pru FMP Sr 84 1245D Plan N Reg (Q) IDCW
12-04-2022
13.0267
ICICI Pru FMP Sr 84 1247D Plan M (G) Direct
05-04-2022
12.9756
ICICI Pru FMP Sr 84 1247D Plan M Reg (G)
05-04-2022
12.8757
ICICI Pru FMP Sr 84 1247D Plan M Reg (HY) IDCW
05-04-2022
12.8755
ICICI Pru FMP Sr 84 1247D Plan M Reg (Q) IDCW
05-04-2022
12.8756
ICICI Pru FMP Sr 84 1247D Plan W (G) Direct
09-06-2022
12.9539
ICICI Pru FMP Sr 84 1247D Plan W (HY) IDCW Direct
09-06-2022
12.9539
ICICI Pru FMP Sr 84 1247D Plan W (Q) IDCW Direct
09-06-2022
12.9539
ICICI Pru FMP Sr 84 1247D Plan W Reg (G)
09-06-2022
12.8525
ICICI Pru FMP Sr 84 1247D Plan W Reg (HY) IDCW
09-06-2022
12.8524
ICICI Pru FMP Sr 84 1247D Plan W Reg (Q) IDCW
09-06-2022
12.8524
ICICI Pru FMP Sr 84 1254D Plan U (G) Direct
02-06-2022
12.9359
ICICI Pru FMP Sr 84 1254D Plan U (HY) IDCW Direct
02-06-2022
12.9359
ICICI Pru FMP Sr 84 1254D Plan U Reg (G)
02-06-2022
12.8252
ICICI Pru FMP Sr 84 1254D Plan U Reg (HY) IDCW
02-06-2022
12.8209
ICICI Pru FMP Sr 84 1254D Plan U Reg (Q) IDCW
02-06-2022
12.8253
ICICI Pru FMP Sr 84 1272D Plan Q (G) Direct
30-05-2022
13.1022
ICICI Pru FMP Sr 84 1272D Plan Q Reg (G)
30-05-2022
12.9970
ICICI Pru FMP Sr 84 1272D Plan Q Reg (HY) IDCW
30-05-2022
12.9969
ICICI Pru FMP Sr 84 1272D Plan Q Reg (Q) IDCW
30-05-2022
12.9970
ICICI Pru FMP Sr 84 1275D Plan K (G) Direct
21-04-2022
13.2257
ICICI Pru FMP Sr 84 1275D Plan K (HY) IDCW Direct
21-04-2022
13.2257
ICICI Pru FMP Sr 84 1275D Plan K Reg (G)
21-04-2022
13.0900
ICICI Pru FMP Sr 84 1275D Plan K Reg (HY) IDCW
21-04-2022
13.0900
ICICI Pru FMP Sr 84 1275D Plan K Reg (Q) IDCW
21-04-2022
13.0900
ICICI Pru FMP Sr 84 1279D Plan P (G) Direct
03-06-2022
13.1184
ICICI Pru FMP Sr 84 1279D Plan P Reg (G)
30-05-2022
13.0059
ICICI Pru FMP Sr 84 1279D Plan P Reg (HY) IDCW
30-05-2022
13.0103
ICICI Pru FMP Sr 84 1279D Plan P Reg (Q) IDCW
30-05-2022
13.0058
ICICI Pru FMP Sr 84 1286D Plan F (G) Direct
18-04-2022
13.2506
ICICI Pru FMP Sr 84 1286D Plan F (Q) IDCW Direct
18-04-2022
13.2506
ICICI Pru FMP Sr 84 1286D Plan F Reg (G)
18-04-2022
13.1485
ICICI Pru FMP Sr 84 1286D Plan F Reg (Q) IDCW
18-04-2022
13.1485
ICICI Pru FMP Sr 84 1287D Plan I (G) Direct
02-05-2022
13.3454
ICICI Pru FMP Sr 84 1287D Plan I Reg (G)
02-05-2022
13.2041
ICICI Pru FMP Sr 84 1287D Plan I Reg (HY) IDCW
02-05-2022
13.2030
ICICI Pru FMP Sr 84 1287D Plan I Reg (Q) IDCW
02-05-2022
13.2039
ICICI Pru FMP Sr 84 1288D Plan E (G) Direct
13-04-2022
13.2587
ICICI Pru FMP Sr 84 1288D Plan E Reg (G)
13-04-2022
13.1455
ICICI Pru FMP Sr 84 1288D Plan E Reg (HY) IDCW
13-04-2022
13.1454
ICICI Pru FMP Sr 84 1288D Plan E Reg (Q) IDCW
13-04-2022
13.1453
ICICI Pru FMP Sr 84 1288D Plan O (G) Direct
30-05-2022
13.2039
ICICI Pru FMP Sr 84 1288D Plan O (Q) IDCW Direct
30-05-2022
13.2039
ICICI Pru FMP Sr 84 1288D Plan O Reg (G)
30-05-2022
13.1572
ICICI Pru FMP Sr 84 1293D Plan D (G) Direct
11-04-2022
13.3589
ICICI Pru FMP Sr 84 1293D Plan D Reg (G)
11-04-2022
13.2388
ICICI Pru FMP Sr 84 1293D Plan D Reg (HY) IDCW
11-04-2022
13.2414
ICICI Pru FMP Sr 84 1293D Plan D Reg (Q) IDCW
11-04-2022
13.2388
ICICI Pru FMP Sr 85 1127D Plan O (G) Direct
25-04-2022
12.4682
ICICI Pru FMP Sr 85 1127D Plan O Reg (G)
25-04-2022
12.3725
ICICI Pru FMP Sr 85 1127D Plan O Reg (HY) IDCW
25-04-2022
12.3725
ICICI Pru FMP Sr 85 1127D Plan Q (G) Direct
28-04-2022
12.4738
ICICI Pru FMP Sr 85 1127D Plan Q Reg (G)
28-04-2022
12.3984
ICICI Pru FMP Sr 85 1127D Plan Q Reg (HY) IDCW
28-04-2022
12.3976
ICICI Pru FMP Sr 85 1127D Plan Q Reg (Q) IDCW
28-04-2022
12.3984
ICICI Pru FMP Sr 85 1129D Plan P (G) Direct
28-04-2022
12.4952
ICICI Pru FMP Sr 85 1129D Plan P Reg (G)
28-04-2022
12.4567
ICICI Pru FMP Sr 85 1129D Plan P Reg (Q) IDCW
28-04-2022
12.4567
ICICI Pru FMP Sr 85 1140D Plan R (G) Direct
10-05-2022
12.6843
ICICI Pru FMP Sr 85 1140D Plan R Reg (G)
19-05-2022
12.6078
ICICI Pru FMP Sr 85 1140D Plan R Reg (Q) IDCW
10-05-2022
12.6078
ICICI Pru FMP Sr 85 1143D Plan J (G) Direct
04-05-2022
12.5082
ICICI Pru FMP Sr 85 1143D Plan J (Q) IDCW Direct
02-05-2022
12.5069
ICICI Pru FMP Sr 85 1143D Plan J Reg (G)
02-05-2022
12.4678
ICICI Pru FMP Sr 85 1143D Plan J Reg (HY) IDCW
02-05-2022
12.4678
ICICI Pru FMP Sr 85 1156D Plan F (G) Direct
27-04-2022
12.6837
ICICI Pru FMP Sr 85 1156D Plan F (HY) IDCW Direct
27-04-2022
12.6837
ICICI Pru FMP Sr 85 1156D Plan F Reg (G)
27-04-2022
12.5627
ICICI Pru FMP Sr 85 1156D Plan F Reg (HY) IDCW
27-04-2022
12.5627
ICICI Pru FMP Sr 85 1156D Plan F Reg (Q) IDCW
27-04-2022
12.5627
ICICI Pru FMP Sr 85 1156D Plan G (G) Direct
05-05-2022
12.6877
ICICI Pru FMP Sr 85 1156D Plan G (HY) IDCW Direct
05-05-2022
12.6476
ICICI Pru FMP Sr 85 1156D Plan G (Q) IDCW Direct
05-05-2022
12.6476
ICICI Pru FMP Sr 85 1156D Plan G Reg (G)
05-05-2022
12.6476
ICICI Pru FMP Sr 85 1156D Plan G Reg (HY) IDCW
05-05-2022
12.5976
ICICI Pru FMP Sr 85 1156D Plan G Reg (Q) IDCW
05-05-2022
12.5976
ICICI Pru FMP Sr 85 1168D Plan E (G) Direct
04-05-2022
12.7072
ICICI Pru FMP Sr 85 1168D Plan E (Q) IDCW Direct
04-05-2022
12.7072
ICICI Pru FMP Sr 85 1168D Plan E Reg (G)
04-05-2022
12.6871
ICICI Pru FMP Sr 85 1168D Plan E Reg (Q) IDCW
04-05-2022
12.6871
ICICI Pru FMP Sr 85 1175D Plan D (G) Direct
04-05-2022
12.7529
ICICI Pru FMP Sr 85 1175D Plan D (Q) IDCW Direct
02-05-2022
12.7522
ICICI Pru FMP Sr 85 1175D Plan D Reg (G)
02-05-2022
12.6542
ICICI Pru FMP Sr 85 1175D Plan D Reg (HY) IDCW
02-05-2022
12.6539
ICICI Pru FMP Sr 85 1175D Plan D Reg (Q) IDCW
02-05-2022
12.6542
ICICI Pru FMP Sr 85 1178D Plan B (G) Direct
21-04-2022
12.8237
ICICI Pru FMP Sr 85 1178D Plan B (HY) IDCW Direct
21-04-2022
12.8237
ICICI Pru FMP Sr 85 1178D Plan B (Q) IDCW Direct
21-04-2022
12.8215
ICICI Pru FMP Sr 85 1178D Plan B Reg (G)
21-04-2022
12.6902
ICICI Pru FMP Sr 85 1178D Plan B Reg (HY) IDCW
21-04-2022
12.6902
ICICI Pru FMP Sr 85 1178D Plan B Reg (Q) IDCW
21-04-2022
12.6894
ICICI Pru FMP Sr 85 1185D Plan C (G) Direct
17-05-2022
12.9876
ICICI Pru FMP Sr 85 1185D Plan C (HY) IDCW Direct
17-05-2022
12.9876
ICICI Pru FMP Sr 85 1185D Plan C Reg (G)
17-05-2022
12.8642
ICICI Pru FMP Sr 85 1185D Plan C Reg (HY) IDCW
17-05-2022
12.8639
ICICI Pru FMP Sr 85 1185D Plan C Reg (Q) IDCW
17-05-2022
12.8642
ICICI Pru FMP Sr 85 1197D Plan A (G) Direct
05-05-2022
12.8620
ICICI Pru FMP Sr 85 1197D Plan A (Q) IDCW Direct
05-05-2022
12.8620
ICICI Pru FMP Sr 85 1197D Plan A Reg (G)
05-05-2022
12.7541
ICICI Pru FMP Sr 85 1197D Plan A Reg (HY) IDCW
05-05-2022
12.7540
ICICI Pru FMP Sr 85 1197D Plan A Reg (Q) IDCW
05-05-2022
12.7541
ICICI Pru FMP Sr 85 3650D Plan I (G) Direct
30-11-2023
14.6293
ICICI Pru FMP Sr 85 3650D Plan I Reg (G)
30-11-2023
14.4552
ICICI Pru FMP Sr 85 3650D Plan I Reg (Q) IDCW
30-11-2023
14.4550
ICICI Pru FMP Sr 86 1099D Plan A (G) Direct
28-04-2022
12.4857
ICICI Pru FMP Sr 86 1099D Plan A (HY) IDCW Direct
28-04-2022
12.4856
ICICI Pru FMP Sr 86 1099D Plan A Reg (G)
28-04-2022
12.3914
ICICI Pru FMP Sr 86 1099D Plan A Reg (HY) IDCW
28-04-2022
12.3811
ICICI Pru FMP Sr 86 1099D Plan A Reg (Q) IDCW
28-04-2022
12.3913
ICICI Pru FMP Sr 87 1141D Plan G (G) Direct
27-04-2023
12.2109
ICICI Pru FMP Sr 87 1141D Plan G Reg (G)
27-04-2023
12.1897
ICICI Pru FMP Sr 87 1141D Plan G Reg (HY) IDCW
27-04-2023
12.1894
ICICI Pru FMP Sr 87 1141D Plan G Reg (Q) IDCW
27-04-2023
12.1896
ICICI Pru FMP Sr 87 1174D Plan B (G) Direct
17-04-2023
12.2900
ICICI Pru FMP Sr 87 1174D Plan B (HY) IDCW Direct
17-04-2023
12.2899
ICICI Pru FMP Sr 87 1174D Plan B (Q) IDCW Direct
17-04-2023
12.2899
ICICI Pru FMP Sr 87 1174D Plan B Reg (G)
17-04-2023
12.2371
ICICI Pru FMP Sr 87 1174D Plan B Reg (HY) IDCW
17-04-2023
12.2371
ICICI Pru FMP Sr 87 1174D Plan B Reg (Q) IDCW
17-04-2023
12.2371
ICICI Pru FMP Sr 87 1214D Plan A (G) Direct
28-04-2023
12.4947
ICICI Pru FMP Sr 87 1214D Plan A (HY) IDCW Direct
27-04-2023
12.4946
ICICI Pru FMP Sr 87 1214D Plan A (Q) IDCW Direct
27-04-2023
12.4946
ICICI Pru FMP Sr 87 1214D Plan A Reg (G)
27-04-2023
12.4498
ICICI Pru FMP Sr 87 1214D Plan A Reg (HY) IDCW
27-04-2023
12.4498
ICICI Pru FMP Sr 87 1214D Plan A Reg (Q) IDCW
27-04-2023
12.4498
ICICI Pru FMP Sr 88 1192D Plan R (G) Direct
17-01-2023
10.0000
ICICI Pru FMP Sr 88 1192D Plan R (HY) IDCW
17-01-2023
10.0000
ICICI Pru FMP Sr 88 1192D Plan R (HY) IDCW Direct
17-01-2023
10.0000
ICICI Pru FMP Sr 88 1192D Plan R (Q) IDCW
17-01-2023
10.0000
ICICI Pru FMP Sr 88 1192D Plan R (Q) IDCW Direct
17-01-2023
10.0000
ICICI Pru FMP Sr 88 1192D Plan R Reg (G)
17-01-2023
10.0000
ICICI Pru FMP Sr 88 1226 Days Plan F (G) Direct
30-11-2023
10.6333
ICICI Pru FMP Sr 88 1226 Days Plan F (HY) IDCW
30-11-2023
10.6074
ICICI Pru FMP Sr 88 1226 Days Plan F (HY) IDCW Direct
30-11-2023
10.6333
ICICI Pru FMP Sr 88 1226 Days Plan F (Q) IDCW
30-11-2023
10.6075
ICICI Pru FMP Sr 88 1226 Days Plan F (Q) IDCW Direct
30-11-2023
10.6321
ICICI Pru FMP Sr 88 1226 Days Plan F Reg (G)
30-11-2023
10.6074
ICICI Pru FMP Sr 88 1303D Plan S (G) Direct
30-11-2023
10.5208
ICICI Pru FMP Sr 88 1303D Plan S IDCW Direct
30-11-2023
10.5210
ICICI Pru FMP Sr 88 1303D Plan S Reg (G)
30-11-2023
10.5021
ICICI Pru FMP Sr 88 1303D Plan S Reg IDCW
30-11-2023
10.5021
ICICI Pru FMP Sr 88 1833D Plan C (G) Direct
13-12-2021
10.0000
ICICI Pru FMP Sr 88 1858D Plan D (G) Direct
14-03-2022
10.0000
ICICI Pru FMP Sr 88 226 Days Plan E (G) Direct
09-03-2023
10.3815
ICICI Pru FMP Sr 88 226 Days Plan E (HY) IDCW Direct
09-03-2023
10.3801
ICICI Pru FMP Sr 88 226 Days Plan E (Q) IDCW Direct
09-03-2023
10.3813
ICICI Pru FMP Sr 88 226 Days Plan E Reg (G)
09-03-2023
10.3751
ICICI Pru FMP Sr 88 226 Days Plan E Reg (Q) IDCW
09-03-2023
10.3751
ICICI Pru FMP Sr 88 82D Plan U (G) Direct
13-06-2023
10.1607
ICICI Pru FMP Sr 88 82D Plan U IDCW Direct
13-06-2023
10.1602
ICICI Pru FMP Sr 88 82D Plan U Reg (G)
13-06-2023
10.1584
ICICI Pru FMP Sr 88 82D Plan U Reg IDCW
13-06-2023
10.1584
ICICI Pru FMP Sr 88 91 Days Plan G (G) Direct
13-03-2023
10.1718
ICICI Pru FMP Sr 88 91 Days Plan G (Q) IDCW Direct
13-03-2023
10.1716
ICICI Pru FMP Sr 88 91 Days Plan G Reg (G)
13-03-2023
10.1688
ICICI Pru FMP Sr 88 91 Days Plan G Reg (Q) IDCW
13-03-2023
10.1688
ICICI Pru Focused Equity Fund (G) Direct
30-11-2023
71.3300
ICICI Pru Focused Equity Fund IDCW Direct
30-11-2023
44.8700
ICICI Pru Focused Equity Fund IDCW Payout Direct
30-11-2023
44.8700
ICICI Pru Focused Equity Fund Reg (G)
30-11-2023
63.4300
ICICI Pru Focused Equity Fund Reg IDCW
30-11-2023
22.0800
ICICI Pru Focused Equity Fund Reg IDCW Payout
30-11-2023
22.0800
ICICI Pru Gilt Fund (G)
30-11-2023
90.0309
ICICI Pru Gilt Fund (G) Direct
30-11-2023
96.2082
ICICI Pru Gilt Fund IDCW
30-11-2023
17.2568
ICICI Pru Gilt Fund IDCW Direct
30-11-2023
18.1486
ICICI Pru Gilt Fund IDCW Payout
30-11-2023
17.2568
ICICI Pru Gilt Fund IDCW Payout Direct
30-11-2023
18.1486
ICICI Pru Global Advantage Fund (G)
29-11-2023
12.9886
ICICI Pru Global Advantage Fund (G) Direct
29-11-2023
13.3527
ICICI Pru Global Advantage Fund IDCW
29-11-2023
12.9882
ICICI Pru Global Advantage Fund IDCW Direct
29-11-2023
13.3527
ICICI Pru Global Advantage Fund IDCW Reinv
29-11-2023
12.9882
ICICI Pru Global Advantage Fund IDCW Reinv Direct
29-11-2023
13.3527
ICICI Pru Global Stable Equity (G) Direct
30-11-2023
24.5600
ICICI Pru Global Stable Equity IDCW Direct
30-11-2023
24.5600
ICICI Pru Global Stable Equity IDCW Payout Direct
30-11-2023
24.5600
ICICI Pru Global Stable Equity Reg (G)
30-11-2023
23.0000
ICICI Pru Global Stable Equity Reg IDCW
30-11-2023
23.0000
ICICI Pru Global Stable Equity Reg IDCW Payout
30-11-2023
23.0000
ICICI Pru Gold ETF
30-11-2023
54.6718
ICICI Pru Group Balanced Fund II
30-11-2023
21.0619
ICICI Pru Growth Fund Series 1 Reg IDCW
16-02-2021
13.2268
ICICI Pru Growth Fund Series 2 IDCW Direct
01-02-2021
16.0200
ICICI Pru Growth Fund Series 2 Reg IDCW
03-05-2021
14.6779
ICICI Pru Growth Fund Series 3 IDCW Direct
05-05-2021
13.6711
ICICI Pru Growth Fund Series 3 Reg IDCW
06-06-2022
12.5024
ICICI Pru Guaranteed Wealth Protector Life Growth Fund
30-11-2023
28.0848
ICICI Pru Guaranteed Wealth Protector Life Secure Fund
30-11-2023
19.2664
ICICI Pru Healthcare ETF
30-11-2023
104.3219
ICICI Pru Housing Opp Fund (G)
30-11-2023
13.0400
ICICI Pru Housing Opp Fund (G) Direct
30-11-2023
13.3700
ICICI Pru Housing Opp Fund IDCW
30-11-2023
13.0400
ICICI Pru Housing Opp Fund IDCW Direct
30-11-2023
13.3700
ICICI Pru Housing Opp Fund IDCW Payout
30-11-2023
13.0400
ICICI Pru Housing Opp Fund IDCW Payout Direct
30-11-2023
13.3700
ICICI Pru Income Optimizer Fund (FOF) (G)
30-11-2023
52.7648
ICICI Pru Income Optimizer Fund (FOF) (G) Direct
30-11-2023
56.2586
ICICI Pru Income Optimizer Fund (FOF) IDCW
30-11-2023
44.1823
ICICI Pru Income Optimizer Fund (FOF) IDCW Direct
30-11-2023
47.1955
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout
30-11-2023
44.1823
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout Direct
30-11-2023
47.1955
ICICI Pru India Equity FOF (G)
30-11-2023
22.1010
ICICI Pru India Equity FOF (G) Direct
30-11-2023
22.7921
ICICI Pru India Equity FOF IDCW
30-11-2023
18.4079
ICICI Pru India Equity FOF IDCW Direct
30-11-2023
19.0690
ICICI Pru India Equity FOF IDCW Reinv
30-11-2023
18.4079
ICICI Pru India Equity FOF IDCW Reinv Direct
30-11-2023
19.0690
ICICI Pru India Opportunities Fund (G)
30-11-2023
25.9300
ICICI Pru India Opportunities Fund (G) Direct
30-11-2023
27.7800
ICICI Pru India Opportunities Fund IDCW
30-11-2023
20.3900
ICICI Pru India Opportunities Fund IDCW Direct
30-11-2023
22.1400
ICICI Pru India Opportunities Fund IDCW Direct Payout
30-11-2023
22.1400
ICICI Pru India Opportunities Fund IDCW Payout
30-11-2023
20.3900
ICICI Pru Infrastructure Fund (G) Direct
30-11-2023
142.8100
ICICI Pru Infrastructure Fund IDCW Direct
30-11-2023
36.6700
ICICI Pru Infrastructure Fund IDCW Payout Direct
30-11-2023
36.6700
ICICI Pru Infrastructure Fund Reg (G)
30-11-2023
133.2300
ICICI Pru Infrastructure Fund Reg IDCW
30-11-2023
24.2700
ICICI Pru Infrastructure Fund Reg IDCW Payout
30-11-2023
24.2700
ICICI Pru Innovation Fund (G) Direct
30-11-2023
12.7100
ICICI Pru Innovation Fund IDCW Direct
30-11-2023
12.7100
ICICI Pru Innovation Fund IDCW Payout Direct
30-11-2023
12.7100
ICICI Pru Innovation Fund Reg (G)
30-11-2023
12.6200
ICICI Pru Innovation Fund Reg IDCW
30-11-2023
12.6200
ICICI Pru Innovation Fund Reg IDCW Payout
30-11-2023
12.6200
ICICI Pru IT ETF
30-11-2023
34.3746
ICICI Pru Large & Mid Cap Fund (G) Direct
30-11-2023
794.4700
ICICI Pru Large & Mid Cap Fund IDCW Direct
30-11-2023
41.1000
ICICI Pru Large & Mid Cap Fund IDCW Payout Direct
30-11-2023
41.1000
ICICI Pru Large & Mid Cap Fund Reg (G)
30-11-2023
721.5800
ICICI Pru Large & Mid Cap Fund Reg IDCW
30-11-2023
25.2000
ICICI Pru Large & Mid Cap Fund Reg IDCW Payout
30-11-2023
25.2000
ICICI Pru Life Signature ULIP - Bluechip Fund
08-06-2022
29.9564
ICICI Pru Life Signature ULIP - Income Fund
08-06-2022
25.8694
ICICI Pru Life Signature ULIP - India Growth Fund
08-06-2022
14.5018
ICICI Pru Life Signature ULIP - Opportunities Fund
08-06-2022
34.7436
ICICI Pru Life Signature ULIP Active Asset Allocation Balanced Fund
08-06-2022
14.0723
ICICI Pru Life Stage Pension Balancer
30-11-2023
76.7261
ICICI Pru Life Stage Pension Flexi Balanced
30-11-2023
40.4785
ICICI Pru Life Stage Pension Flexi Growth
30-11-2023
50.8923
ICICI Pru Life Stage Pension Maximiser Growth
30-11-2023
255.9230
ICICI Pru Life Stage Pension Multiplier Fund
30-11-2023
33.5201
ICICI Pru Life Stage Pension Preserver (Short Term)
30-11-2023
37.8868
ICICI Pru Life Stage Pension Protector Income
30-11-2023
44.2269
ICICI Pru Life Stage Pension Rich Fund
30-11-2023
51.0930
ICICI Pru Liquid ETF (D) IDCW
30-11-2023
1000.0000
ICICI Pru Liquid Fund (A) IDCW
16-09-2022
103.8506
ICICI Pru Liquid Fund (A) IDCW Direct
16-09-2022
103.9850
ICICI Pru Liquid Fund (A) IDCW Payout
16-09-2022
103.8506
ICICI Pru Liquid Fund (A) IDCW Payout Direct
16-09-2022
103.9850
ICICI Pru Liquid Fund (D) IDCW
30-11-2023
100.1482
ICICI Pru Liquid Fund (D) IDCW Direct
30-11-2023
100.1082
ICICI Pru Liquid Fund (G)
30-11-2023
345.8220
ICICI Pru Liquid Fund (G) Direct
30-11-2023
348.6782
ICICI Pru Liquid Fund (HY) IDCW Direct
16-09-2022
106.7325
ICICI Pru Liquid Fund (HY) IDCW Payout Direct
16-09-2022
106.7325
ICICI Pru Liquid Fund (M) IDCW
16-09-2022
100.3202
ICICI Pru Liquid Fund (M) IDCW Direct
16-09-2022
100.4287
ICICI Pru Liquid Fund (M) IDCW Payout
16-09-2022
100.3202
ICICI Pru Liquid Fund (M) IDCW Payout Direct
16-09-2022
100.4287
ICICI Pru Liquid Fund (Q) IDCW Direct
16-09-2022
102.2043
ICICI Pru Liquid Fund (Q) IDCW Payout Direct
16-09-2022
102.2043
ICICI Pru Liquid Fund (W) IDCW
30-11-2023
100.2140
ICICI Pru Liquid Fund (W) IDCW Direct
30-11-2023
100.2399
ICICI Pru Liquid Fund (W) IDCW Payout
30-11-2023
100.2140
ICICI Pru Liquid Fund (W) IDCW Payout Direct
30-11-2023
100.2399
ICICI Pru Liquid Fund Sup Inst. IDCW Other
30-11-2023
160.7200
ICICI Pru Liquid Fund Sup Inst. IDCW other Payout
30-11-2023
160.7200
ICICI Pru Liquid Unclaimed Dividend Investor Education
01-12-2021
100.0000
ICICI Pru Liquid Unclaimed Dividend Transitory Scheme Direct
01-12-2021
137.2884
ICICI Pru Liquid Unclaimed Redemption Investor Education
01-12-2021
100.0000
ICICI Pru Liquid Unclaimed Redemption Transitory Scheme Direct
01-12-2021
137.2884
ICICI Pru Long Term Bond Fund (A) IDCW
16-09-2022
10.4720
ICICI Pru Long Term Bond Fund (A) IDCW Direct
16-09-2022
11.5873
ICICI Pru Long Term Bond Fund (A) IDCW Payout
16-09-2022
10.4720
ICICI Pru Long Term Bond Fund (A) IDCW Payout Direct
16-09-2022
11.5873
ICICI Pru Long Term Bond Fund (G)
30-11-2023
77.2273
ICICI Pru Long Term Bond Fund (G) Direct
30-11-2023
83.7811
ICICI Pru Long Term Bond Fund (HY) IDCW
16-09-2022
11.1771
ICICI Pru Long Term Bond Fund (HY) IDCW Direct
16-09-2022
11.9879
ICICI Pru Long Term Bond Fund (HY) IDCW Payout Direct
16-09-2022
11.9879
ICICI Pru Long Term Bond Fund (Q) IDCW
30-11-2023
12.1960
ICICI Pru Long Term Bond Fund (Q) IDCW Direct
30-11-2023
12.5421
ICICI Pru Long Term Bond Fund (Q) IDCW Payout
30-11-2023
12.1960
ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct
30-11-2023
12.5421
ICICI Pru Long Term Bond Fund IDCW Payout
16-09-2022
11.1771
ICICI Pru Long Term Equity Fund (G) Direct
30-11-2023
785.7900
ICICI Pru Long Term Equity Fund IDCW Direct
30-11-2023
40.0200
ICICI Pru Long Term Equity Fund IDCW payout Direct
30-11-2023
40.0200
ICICI Pru Long Term Equity Fund Reg (G)
30-11-2023
715.3600
ICICI Pru Long Term Equity Fund Reg IDCW
30-11-2023
22.6200
ICICI Pru Long Term Equity Fund Reg IDCW Payout
30-11-2023
22.6200
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct
30-11-2023
21.9100
ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct
30-11-2023
21.9000
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)
30-11-2023
21.1200
ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW
30-11-2023
21.1200
ICICI Pru Manufacturing Fund (G) Direct
30-11-2023
26.3800
ICICI Pru Manufacturing Fund IDCW Direct
30-11-2023
20.4100
ICICI Pru Manufacturing Fund IDCW Payout Direct
30-11-2023
20.4100
ICICI Pru Manufacturing Fund Reg (G)
30-11-2023
24.9600
ICICI Pru Manufacturing Fund Reg IDCW
30-11-2023
19.0600
ICICI Pru Manufacturing Fund Reg IDCW Payout
30-11-2023
19.0600
ICICI Pru Medium Term Bond (A) IDCW
16-09-2022
12.9357
ICICI Pru Medium Term Bond (A) IDCW Direct
16-09-2022
14.3488
ICICI Pru Medium Term Bond (G)
30-11-2023
39.2666
ICICI Pru Medium Term Bond (G) Direct
30-11-2023
42.6854
ICICI Pru Medium Term Bond (HY) IDCW
16-09-2022
10.6331
ICICI Pru Medium Term Bond (HY) IDCW Direct
16-09-2022
11.1332
ICICI Pru Medium Term Bond (HY) IDCW Payout Direct
16-09-2022
11.1332
ICICI Pru Medium Term Bond (Q) IDCW
30-11-2023
10.6941
ICICI Pru Medium Term Bond (Q) IDCW Direct
30-11-2023
11.2624
ICICI Pru Medium Term Bond (Q) IDCW Payout
30-11-2023
10.6941
ICICI Pru Medium Term Bond (Q) IDCW Payout Direct
30-11-2023
11.2624
ICICI Pru Midcap 150 ETF
30-11-2023
163.1707
ICICI Pru MidCap Fund (G)
30-11-2023
210.0900
ICICI Pru MidCap Fund (G) Direct
30-11-2023
232.2400
ICICI Pru MidCap Fund IDCW
30-11-2023
32.3300
ICICI Pru MidCap Fund IDCW Direct
30-11-2023
48.0700
ICICI Pru MidCap Fund IDCW Payout
30-11-2023
32.3300
ICICI Pru MidCap Fund IDCW Payout Direct
30-11-2023
48.0700
ICICI Pru MidCap Select ETF (G)
30-11-2023
131.1262
ICICI Pru MIP 5 (Q) IDCW Direct
30-11-2023
11.1503
ICICI Pru MNC Fund (G) Direct
30-11-2023
24.5700
ICICI Pru MNC Fund IDCW Direct
30-11-2023
19.1700
ICICI Pru MNC Fund IDCW Payout Direct
30-11-2023
19.1700
ICICI Pru MNC Fund Reg (G)
30-11-2023
23.1000
ICICI Pru MNC Fund Reg IDCW Payout
30-11-2023
17.8300
ICICI Pru MNC Fund Reg IDCW Reinv
30-11-2023
17.8300
ICICI Pru Money Market Fund (D) IDCW Direct
30-11-2023
100.1435
ICICI Pru Money Market Fund (F) IDCW Direct
16-09-2022
101.3351
ICICI Pru Money Market Fund (F) IDCW Payout Direct
16-09-2022
101.3351
ICICI Pru Money Market Fund (G) Direct
30-11-2023
340.2509
ICICI Pru Money Market Fund (M) IDCW Direct
16-09-2022
101.0456
ICICI Pru Money Market Fund (M) IDCW Payout Direct
16-09-2022
101.0456
ICICI Pru Money Market Fund (W) IDCW Direct
30-11-2023
100.7986
ICICI Pru Money Market Fund (W) IDCW Payout Direct
30-11-2023
100.7986
ICICI Pru Money Market Fund Reg (D) IDCW
30-11-2023
100.1295
ICICI Pru Money Market Fund Reg (F) IDCW
16-09-2022
100.6605
ICICI Pru Money Market Fund Reg (F) IDCW Payout
16-09-2022
100.6605
ICICI Pru Money Market Fund Reg (G)
30-11-2023
336.6944
ICICI Pru Money Market Fund Reg (M) IDCW
16-09-2022
100.8819
ICICI Pru Money Market Fund Reg (M) IDCW Payout
16-09-2022
100.8819
ICICI Pru Money Market Fund Reg (W) IDCW
30-11-2023
100.7354
ICICI Pru Money Market Fund Reg (W) IDCW Payout
30-11-2023
100.7354
ICICI Pru Multi Asset Fund (G)
30-11-2023
573.1939
ICICI Pru Multi Asset Fund (G) Direct
30-11-2023
622.7994
Scheme Name
NAV Date
Last Value
ICICI Pru Multi Asset Fund IDCW
30-11-2023
28.5861
ICICI Pru Multi Asset Fund IDCW Direct
30-11-2023
45.3464
ICICI Pru Multi Asset Fund IDCW Payout
30-11-2023
28.5861
ICICI Pru Multi Asset Fund IDCW Payout Direct
30-11-2023
45.3464
ICICI Pru Multicap Fund (G) Direct
30-11-2023
645.7800
ICICI Pru Multicap Fund IDCW Direct
30-11-2023
50.0100
ICICI Pru Multicap Fund IDCW Payout Direct
30-11-2023
50.0100
ICICI Pru Multicap Fund Reg (G)
30-11-2023
586.4800
ICICI Pru Multicap Fund Reg IDCW
30-11-2023
30.5100
ICICI Pru Multicap Fund Reg IDCW Payout
30-11-2023
30.5100
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G)
02-07-2021
12.6723
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) Direct
02-07-2021
12.9582
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW
02-07-2021
12.6723
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct
02-07-2021
12.9582
ICICI Pru NASDAQ 100 Index Fund (G) Direct
30-11-2023
11.5602
ICICI Pru NASDAQ 100 Index Fund IDCW Direct
30-11-2023
11.5593
ICICI Pru NASDAQ 100 Index Fund IDCW Reinv Direct
30-11-2023
11.5593
ICICI Pru NASDAQ 100 Index Fund Reg (G)
30-11-2023
11.4378
ICICI Pru NASDAQ 100 Index Fund Reg IDCW
30-11-2023
11.4376
ICICI Pru NASDAQ 100 Index Fund Reg IDCW Reinv
30-11-2023
11.4376
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)
30-11-2023
219.3468
ICICI Pru Nifty 100 ETF
30-11-2023
221.7351
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct
30-11-2023
14.4508
ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct
30-11-2023
14.4509
ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct
30-11-2023
14.4509
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)
30-11-2023
14.2499
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW
30-11-2023
14.2500
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout
30-11-2023
14.2500
ICICI Pru Nifty 200 Momentum 30 ETF
30-11-2023
25.3838
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct
30-11-2023
13.6193
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct
30-11-2023
13.6179
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Reinv Direct
30-11-2023
13.6179
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)
30-11-2023
13.5022
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW
30-11-2023
13.5020
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW Reinv
30-11-2023
13.5020
ICICI Pru Nifty 200 Quality 30 ETF
30-11-2023
172.5307
ICICI Pru Nifty 50 Index Fund (G) Direct
30-11-2023
207.6721
ICICI Pru Nifty 50 Index Fund IDCW Direct
30-11-2023
27.9274
ICICI Pru Nifty 50 Index Fund IDCW Payout Direct
30-11-2023
27.9274
ICICI Pru Nifty 50 Index Fund Reg (G)
30-11-2023
199.7495
ICICI Pru Nifty 50 Index Fund Reg IDCW
30-11-2023
26.6115
ICICI Pru Nifty 50 Index Fund Reg IDCW Payout
30-11-2023
26.6115
ICICI Pru Nifty Auto E T F
30-11-2023
178.1602
ICICI Pru Nifty Auto Index Fund (G) Direct
30-11-2023
14.0154
ICICI Pru Nifty Auto Index Fund IDCW Direct
30-11-2023
14.0154
ICICI Pru Nifty Auto Index Fund IDCW Reinv Direct
30-11-2023
14.0154
ICICI Pru Nifty Auto Index Fund Reg (G)
30-11-2023
13.9203
ICICI Pru Nifty Auto Index Fund Reg IDCW
30-11-2023
13.9202
ICICI Pru Nifty Auto Index Fund Reg IDCW Reinv
30-11-2023
13.9202
ICICI Pru Nifty Bank ETF (G)
30-11-2023
44.9049
ICICI Pru Nifty Bank Index Fund (G)
30-11-2023
12.4633
ICICI Pru Nifty Bank Index Fund (G) Direct
30-11-2023
12.6387
ICICI Pru Nifty Bank Index Fund IDCW
30-11-2023
12.4632
ICICI Pru Nifty Bank Index Fund IDCW Direct
30-11-2023
12.6387
ICICI Pru Nifty Bank Index Fund IDCW Reinv
30-11-2023
12.4632
ICICI Pru Nifty Bank Index Fund IDCW Reinv Direct
30-11-2023
12.6387
ICICI Pru Nifty Commodities ETF (G)
30-11-2023
68.7358
ICICI Pru Nifty ETF
30-11-2023
221.1807
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)
30-11-2023
21.8602
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct
30-11-2023
10.8965
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Reinv Direct
30-11-2023
10.8965
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct
30-11-2023
10.8971
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW
30-11-2023
10.8725
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW Reinv
30-11-2023
10.8725
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)
30-11-2023
10.8723
ICICI Pru Nifty Infrastructure ETF Reg (G)
30-11-2023
67.2327
ICICI Pru Nifty IT Index Fund (G) Direct
30-11-2023
11.0572
ICICI Pru Nifty IT Index Fund IDCW Direct
30-11-2023
11.0625
ICICI Pru Nifty IT Index Fund IDCW Reinv Direct
30-11-2023
11.0625
ICICI Pru Nifty IT Index Fund Reg (G)
30-11-2023
10.9710
ICICI Pru Nifty IT Index Fund Reg IDCW
30-11-2023
10.9711
ICICI Pru Nifty IT Index Fund Reg IDCW Reinv
30-11-2023
10.9711
ICICI Pru Nifty Low Vol 30 ETF
30-11-2023
172.1851
ICICI Pru Nifty Midcap 150 Index Fund (G)
30-11-2023
14.0064
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct
30-11-2023
14.2260
ICICI Pru Nifty Midcap 150 Index Fund IDCW
30-11-2023
14.0063
ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct
30-11-2023
14.2259
ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout
30-11-2023
14.0063
ICICI Pru Nifty Midcap 150 Index Fund IDCW Reinv Direct
30-11-2023
14.2259
ICICI Pru Nifty Next 50 ETF
30-11-2023
49.7095
ICICI Pru Nifty Next 50 Index Fund (G) Direct
30-11-2023
44.3063
ICICI Pru Nifty Next 50 Index Fund IDCW Direct
30-11-2023
44.2898
ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct
30-11-2023
44.2898
ICICI Pru Nifty Next 50 Index Fund Reg (G)
30-11-2023
42.2522
ICICI Pru Nifty Next 50 Index Fund Reg IDCW
30-11-2023
42.2521
ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout
30-11-2023
42.2521
ICICI Pru Nifty Pharma Index Fund (G) Direct
30-11-2023
12.5378
ICICI Pru Nifty Pharma Index Fund IDCW Direct
30-11-2023
12.5384
ICICI Pru Nifty Pharma Index Fund IDCW Reinv Direct
30-11-2023
12.5384
ICICI Pru Nifty Pharma Index Fund Reg (G)
30-11-2023
12.4540
ICICI Pru Nifty Pharma Index Fund Reg IDCW
30-11-2023
12.4540
ICICI Pru Nifty Pharma Index Fund Reg IDCW Reinv
30-11-2023
12.4540
ICICI Pru Nifty PSU Bank ETF
30-11-2023
50.5838
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW
30-11-2023
10.8442
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct
30-11-2023
10.8913
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct
30-11-2023
10.8913
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Reinv
30-11-2023
10.8442
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)
30-11-2023
10.8443
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct
30-11-2023
10.8913
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW
16-09-2022
10.1040
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW Direct
16-09-2022
10.1235
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW Reinv
16-09-2022
10.1040
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW Reinv Direct
16-09-2022
10.1235
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW
16-09-2022
9.9457
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW Direct
16-09-2022
9.9460
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW Reinv
16-09-2022
9.9457
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW Reinv Direct
16-09-2022
9.9460
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct
30-11-2023
10.8757
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW
30-11-2023
10.8511
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct
30-11-2023
10.8760
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Reinv
30-11-2023
10.8511
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Reinv Direct
30-11-2023
10.8760
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)
30-11-2023
10.8511
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct
30-11-2023
10.6254
ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct
30-11-2023
10.6254
ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Reinv Direct
30-11-2023
10.6254
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)
30-11-2023
10.6054
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW
30-11-2023
10.6053
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW Reinv
30-11-2023
10.6053
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW
30-11-2023
10.7575
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct
30-11-2023
10.7849
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
30-11-2023
10.7575
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct
30-11-2023
10.7848
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct
30-11-2023
13.6235
ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct
30-11-2023
13.6230
ICICI Pru Nifty Smallcap 250 Index Fund IDCW Reinv Direct
30-11-2023
13.6230
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)
30-11-2023
13.4262
ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW
30-11-2023
13.4267
ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW Reinv
30-11-2023
13.4267
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct
30-11-2023
12.7479
ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct
30-11-2023
12.7478
ICICI Pru Nifty50 Equal Weight Index Fund IDCW Reinv Direct
30-11-2023
12.7478
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)
30-11-2023
12.6522
ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW
30-11-2023
12.6522
ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW Reinv
30-11-2023
12.6522
ICICI Pru NV20 ETF
30-11-2023
118.4823
ICICI Pru Overnight Fund (A) IDCW
16-09-2022
1032.7747
ICICI Pru Overnight Fund (A) IDCW Direct
16-09-2022
1033.5731
ICICI Pru Overnight Fund (A) IDCW Payout
16-09-2022
1032.7747
ICICI Pru Overnight Fund (A) IDCW Payout Direct
16-09-2022
1033.5731
ICICI Pru Overnight Fund (D) IDCW
30-11-2023
1000.0050
ICICI Pru Overnight Fund (D) IDCW Direct
30-11-2023
1000.0050
ICICI Pru Overnight Fund (D) IDCW Payout
26-10-2022
1000.3295
ICICI Pru Overnight Fund (F) IDCW
16-09-2022
1000.1472
ICICI Pru Overnight Fund (F) IDCW Direct
16-09-2022
1000.1497
ICICI Pru Overnight Fund (F) IDCW Payout Direct
16-09-2022
1000.1497
ICICI Pru Overnight Fund (G)
30-11-2023
1256.1984
ICICI Pru Overnight Fund (G) Direct
30-11-2023
1262.3119
ICICI Pru Overnight Fund (HY) IDCW
16-09-2022
1015.4753
ICICI Pru Overnight Fund (HY) IDCW Direct
16-09-2022
1015.7798
ICICI Pru Overnight Fund (HY) IDCW Payout Direct
16-09-2022
1015.7798
ICICI Pru Overnight Fund (M) IDCW
16-09-2022
1002.3577
ICICI Pru Overnight Fund (M) IDCW Direct
16-09-2022
1002.3996
ICICI Pru Overnight Fund (M) IDCW Pay out Direct
16-09-2022
1002.3996
ICICI Pru Overnight Fund (M) IDCW Payout
16-09-2022
1002.3577
ICICI Pru Overnight Fund (Q) IDCW
16-09-2022
1004.0152
ICICI Pru Overnight Fund (Q) IDCW Direct
16-09-2022
1005.9571
ICICI Pru Overnight Fund (Q) IDCW Payout
16-09-2022
1004.0152
ICICI Pru Overnight Fund (Q) IDCW Payout Direct
16-09-2022
1005.9571
ICICI Pru Overnight Fund (W) IDCW
30-11-2023
1000.5454
ICICI Pru Overnight Fund (W) IDCW Direct
30-11-2023
1000.5519
ICICI Pru Overnight Fund (W) IDCW Payout
16-08-2022
100.1107
ICICI Pru Overnight Fund (W) IDCW Payout Direct
30-11-2023
1000.5519
ICICI Pru Overnight fund Direct Plan Unclaimed IDCW Transitory Scheme
30-11-2023
1113.7584
ICICI Pru Passive Multi Asset Fund OF Fund (G)
30-11-2023
11.8894
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct
30-11-2023
11.9951
ICICI Pru Passive Multi Asset Fund OF Fund IDCW
30-11-2023
11.8895
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct
30-11-2023
12.0028
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Reinv
29-11-2023
11.8588
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Reinv Direct
30-11-2023
12.0028
ICICI Pru Passive Strategy Fund (G)
30-11-2023
123.6223
ICICI Pru Passive Strategy Fund (G) Direct
30-11-2023
128.8091
ICICI Pru Passive Strategy Fund IDCW
30-11-2023
103.5502
ICICI Pru Passive Strategy Fund IDCW Direct
30-11-2023
108.6596
ICICI Pru Passive Strategy Fund IDCW Payout
30-11-2023
103.5502
ICICI Pru Passive Strategy Fund IDCW Payout Direct
30-11-2023
108.6596
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)
30-11-2023
25.9500
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct
30-11-2023
27.5800
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW
30-11-2023
17.9400
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct
30-11-2023
19.4200
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Reinv
30-11-2023
17.9400
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Reinv Direct
30-11-2023
19.4200
ICICI Pru Pinnacle Super- SP Bluechip Fund
30-11-2023
37.8325
ICICI Pru Pinnacle Super- SP Dynamic P/E Fund
30-11-2023
30.7212
ICICI Pru Pinnacle Super- SP Highest NAV Fund B
30-11-2023
19.8264
ICICI Pru Pinnacle Super- SP Income Fund
30-11-2023
28.1249
ICICI Pru Pinnacle Super- SP Maximiser Fund V
30-11-2023
43.5895
ICICI Pru Pinnacle Super- SP Money Market Fund
30-11-2023
25.3175
ICICI Pru Pinnacle Super- SP Multi Cap Balanced Fund
30-11-2023
34.9279
ICICI Pru Pinnacle Super- SP Multi Cap Growth Fund
30-11-2023
42.7881
ICICI Pru Pinnacle Super- SP Opportunities Fund
30-11-2023
45.9739
ICICI Pru Pinnacle Super- SP Return Guarantee Fund X For 10 years
22-04-2021
20.6614
ICICI Pru Pinnacle Super-LP Maximiser Fund V
30-11-2023
43.5895
ICICI Pru Pinnacle Super-LP Pension Return Guarantee Fund X For 10 years
22-04-2021
20.6614
ICICI Pru Pinnacle Super-LP Return Guarantee Fund XI For 10 years
12-04-2021
19.9192
ICICI Pru Premier Life Gold Rich Fund II
20-11-2023
49.6827
ICICI Pru Private Banks ETF (G)
30-11-2023
230.7975
ICICI Pru PSU Equity Fund (G) Direct
30-11-2023
14.2900
ICICI Pru PSU Equity Fund IDCW Direct
30-11-2023
14.2900
ICICI Pru PSU Equity Fund IDCW Reinv Direct
30-11-2023
14.2900
ICICI Pru PSU Equity Fund Reg (G)
30-11-2023
14.0200
ICICI Pru PSU Equity Fund Reg IDCW
30-11-2023
14.0200
ICICI Pru PSU Equity Fund Reg IDCW Reinv
30-11-2023
14.0200
ICICI Pru Quant Fund (G) Direct
30-11-2023
17.5100
ICICI Pru Quant Fund IDCW Direct
30-11-2023
14.5800
ICICI Pru Quant Fund IDCW Reinv Direct
30-11-2023
14.5800
ICICI Pru Quant Fund Reg (G)
30-11-2023
17.1500
ICICI Pru Quant Fund Reg IDCW
30-11-2023
14.2600
ICICI Pru Quant Fund Reg IDCW Reinv
30-11-2023
14.2600
ICICI Pru Regular Gold Savings (G) Direct
30-11-2023
20.5190
ICICI Pru Regular Gold Savings IDCW Direct
30-11-2023
20.5208
ICICI Pru Regular Gold Savings IDCW Payout Direct
30-11-2023
20.5208
ICICI Pru Regular Gold Savings Reg (G)
30-11-2023
19.9018
ICICI Pru Regular Gold Savings Reg IDCW
30-11-2023
19.9021
ICICI Pru Regular Gold Savings Reg IDCW Payout
30-11-2023
19.9021
ICICI Pru Regular Savings Fund (G)
30-11-2023
63.6257
ICICI Pru Regular Savings Fund (G) Direct
30-11-2023
69.1602
ICICI Pru Regular Savings Fund (HY) IDCW
30-11-2023
12.7637
ICICI Pru Regular Savings Fund (HY) IDCW Direct
30-11-2023
16.3634
ICICI Pru Regular Savings Fund (HY) IDCW Payout
30-11-2023
12.7637
ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct
30-11-2023
16.3634
ICICI Pru Regular Savings Fund (M) IDCW
30-11-2023
14.0025
ICICI Pru Regular Savings Fund (M) IDCW Direct
30-11-2023
16.4611
ICICI Pru Regular Savings Fund (M) IDCW Payout
30-11-2023
14.0025
ICICI Pru Regular Savings Fund (M) IDCW Payout Direct
30-11-2023
16.4611
ICICI Pru Regular Savings Fund (Q) IDCW
30-11-2023
11.6140
ICICI Pru Regular Savings Fund (Q) IDCW Direct
30-11-2023
14.2727
ICICI Pru Regular Savings Fund (Q) IDCW Payout
30-11-2023
11.6140
ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct
30-11-2023
14.2727
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)
30-11-2023
18.6600
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct
30-11-2023
20.1200
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW
30-11-2023
18.6500
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct
30-11-2023
20.1200
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)
30-11-2023
14.6666
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct
30-11-2023
15.6896
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW
30-11-2023
14.6665
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct
30-11-2023
15.6893
ICICI Pru Retirement Fund Pure Debt Plan (G)
30-11-2023
13.4199
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct
30-11-2023
14.3365
ICICI Pru Retirement Fund Pure Debt Plan IDCW
30-11-2023
13.4201
ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct
30-11-2023
14.3363
ICICI Pru Retirement Fund Pure Equity Plan (G)
30-11-2023
22.3400
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct
30-11-2023
24.0600
ICICI Pru Retirement Fund Pure Equity Plan IDCW
30-11-2023
22.3400
ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct
30-11-2023
24.0600
ICICI Pru S&P BSE 500 E T F FOF (G) Direct
30-11-2023
12.2598
ICICI Pru S&P BSE 500 E T F FOF IDCW Direct
30-11-2023
12.2597
ICICI Pru S&P BSE 500 E T F FOF IDCW Reinv Direct
30-11-2023
12.2597
ICICI Pru S&P BSE 500 E T F FOF Reg (G)
30-11-2023
12.1376
ICICI Pru S&P BSE 500 E T F FOF Reg IDCW
30-11-2023
12.1375
ICICI Pru S&P BSE 500 E T F FOF Reg IDCW Reinv
30-11-2023
12.1375
ICICI Pru S&P BSE 500 ETF (G)
30-11-2023
30.1388
ICICI Pru S&P BSE Sensex Index Fund (G) Direct
30-11-2023
21.8084
ICICI Pru S&P BSE Sensex Index Fund IDCW Direct
30-11-2023
21.8083
ICICI Pru S&P BSE Sensex Index Fund IDCW Direct Payout
30-11-2023
21.8083
ICICI Pru S&P BSE Sensex Index Fund Reg (G)
30-11-2023
21.5495
ICICI Pru S&P BSE Sensex Index Fund Reg IDCW
30-11-2023
21.5501
ICICI Pru S&P BSE Sensex Index Fund Reg IDCW Payout
30-11-2023
21.5501
ICICI Pru Savings Fund (D) IDCW
30-11-2023
105.7358
ICICI Pru Savings Fund (D) IDCW Direct
30-11-2023
105.7358
ICICI Pru Savings Fund (F) IDCW
30-11-2023
101.8828
ICICI Pru Savings Fund (F) IDCW Direct
30-11-2023
101.8883
ICICI Pru Savings Fund (F) IDCW Payout
30-11-2023
101.8828
ICICI Pru Savings Fund (F) IDCW Payout Direct
30-11-2023
101.8883
ICICI Pru Savings Fund (G)
30-11-2023
480.7850
ICICI Pru Savings Fund (G) Direct
30-11-2023
486.4492
ICICI Pru Savings Fund (M) IDCW
30-11-2023
102.1651
ICICI Pru Savings Fund (M) IDCW Direct
30-11-2023
102.1743
ICICI Pru Savings Fund (M) IDCW Payout
30-11-2023
102.1651
ICICI Pru Savings Fund (M) IDCW Payout Direct
30-11-2023
102.1743
ICICI Pru Savings Fund (Q) IDCW
30-11-2023
108.1212
ICICI Pru Savings Fund (Q) IDCW Direct
30-11-2023
108.3519
ICICI Pru Savings Fund (Q) IDCW Payout
30-11-2023
108.1212
ICICI Pru Savings Fund (Q) IDCW Payout Direct
30-11-2023
108.3519
ICICI Pru Savings Fund (W) IDCW
30-11-2023
105.4709
ICICI Pru Savings Fund (W) IDCW Direct
30-11-2023
105.5181
ICICI Pru Savings Fund (W) IDCW Payout
30-11-2023
105.4709
ICICI Pru Savings Fund (W) IDCW Payout Direct
30-11-2023
105.5181
ICICI Pru Savings Fund IDCW Others
30-11-2023
169.2962
ICICI Pru Savings Fund IDCW Others Direct
30-11-2023
171.3529
ICICI Pru Savings Fund IDCW Others Payout
30-11-2023
169.2962
ICICI Pru Savings Fund IDCW Others Payout Direct
30-11-2023
171.3529
ICICI Pru Sensex ETF
30-11-2023
746.9159
ICICI Pru Short Term Fund (F) IDCW
16-09-2022
12.2409
ICICI Pru Short Term Fund (F) IDCW Payout
16-09-2022
12.2409
ICICI Pru Short Term Fund (F) IDCW Payout Direct
16-09-2022
12.8230
ICICI Pru Short Term Fund (F) IDCW Reinv Direct
16-09-2022
12.8230
ICICI Pru Short Term Fund (G)
30-11-2023
52.9984
ICICI Pru Short Term Fund (G) Direct
30-11-2023
57.2731
ICICI Pru Short Term Fund (HY) IDCW
16-09-2022
13.4958
ICICI Pru Short Term Fund (HY) IDCW Direct
16-09-2022
13.7741
ICICI Pru Short Term Fund (HY) IDCW Payout
16-09-2022
13.4958
ICICI Pru Short Term Fund (HY) IDCW Payout
16-09-2022
13.4958
ICICI Pru Short Term Fund (HY) IDCW Payout Direct
16-09-2022
13.7741
ICICI Pru Short Term Fund (M) IDCW
30-11-2023
12.1389
ICICI Pru Short Term Fund (M) IDCW Direct
30-11-2023
12.7612
ICICI Pru Short Term Fund (M) IDCW Payout
30-11-2023
12.1389
ICICI Pru Short Term Fund (M) IDCW Payout Direct
30-11-2023
12.7612
ICICI Pru Silver E T F
30-11-2023
77.5049
ICICI Pru SILVER E T F FoF (G)
30-11-2023
11.9271
ICICI Pru SILVER E T F FoF (G) Direct
30-11-2023
12.0540
ICICI Pru SILVER E T F FoF IDCW
30-11-2023
11.9271
ICICI Pru SILVER E T F FoF IDCW Direct
30-11-2023
12.0541
ICICI Pru Smallcap Fund (G) Direct
30-11-2023
78.1400
ICICI Pru Smallcap Fund IDCW Direct
30-11-2023
59.2200
ICICI Pru Smallcap Fund IDCW Payout Direct
30-11-2023
59.2200
ICICI Pru Smallcap Fund Reg (G)
30-11-2023
70.8400
ICICI Pru Smallcap Fund Reg IDCW
30-11-2023
31.5400
ICICI Pru Smallcap Fund Reg IDCW Payout
30-11-2023
31.5400
ICICI Pru Smart Life Maximise India Fund
30-11-2023
22.2976
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct
30-11-2023
13.7250
ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct
30-11-2023
13.7254
ICICI Pru Strategic Metal and Energy Equity FoF IDCW Reinv Direct
30-11-2023
13.7254
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)
30-11-2023
13.4696
ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW
30-11-2023
13.4693
ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW Reinv
29-11-2023
13.4159
ICICI Pru Technology Fund (G)
30-11-2023
158.6600
ICICI Pru Technology Fund (G) Direct
30-11-2023
174.2100
ICICI Pru Technology Fund IDCW
30-11-2023
59.6300
ICICI Pru Technology Fund IDCW Direct
30-11-2023
116.3400
ICICI Pru Technology Fund IDCW Payout
30-11-2023
59.6300
ICICI Pru Technology Fund IDCW Payout Direct
30-11-2023
116.3400
ICICI Pru Thematic Advantage Fund (FOF) (G)
30-11-2023
164.8310
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct
30-11-2023
172.7851
ICICI Pru Thematic Advantage Fund (FOF) IDCW
30-11-2023
137.6550
ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout
30-11-2023
137.6550
ICICI Pru Transportation and Logistics Fund (G) Direct
30-11-2023
13.5500
ICICI Pru Transportation and Logistics Fund IDCW Direct
30-11-2023
13.5500
ICICI Pru Transportation and Logistics Fund IDCW Reinv Direct
30-11-2023
13.5500
ICICI Pru Transportation and Logistics Fund Reg (G)
30-11-2023
13.3100
ICICI Pru Transportation and Logistics Fund Reg IDCW
30-11-2023
13.3200
ICICI Pru Transportation and Logistics Fund Reg IDCW Reinv
30-11-2023
13.3200
ICICI Pru Ultra Short Term Fund (D) IDCW Direct
30-11-2023
10.0067
ICICI Pru Ultra Short Term Fund (F) IDCW Direct
16-09-2022
10.0879
ICICI Pru Ultra Short Term Fund (F) IDCW Payout Direct
16-09-2022
10.0879
ICICI Pru Ultra Short Term Fund (G) Direct
30-11-2023
26.5374
ICICI Pru Ultra Short Term Fund (HY) IDCW Direct
16-09-2022
10.7542
ICICI Pru Ultra Short Term Fund (HY) IDCW Payout Direct
16-09-2022
10.7542
ICICI Pru Ultra Short Term Fund (M) IDCW Direct
30-11-2023
10.8414
ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct
30-11-2023
10.8414
ICICI Pru Ultra Short Term Fund (Q) IDCW Direct
30-11-2023
11.1503
ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct
30-11-2023
11.1503
ICICI Pru Ultra Short Term Fund (W) IDCW Direct
30-11-2023
10.0872
ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct
30-11-2023
10.0872
ICICI Pru Ultra Short Term Fund Reg (D) IDCW
30-11-2023
10.0721
ICICI Pru Ultra Short Term Fund Reg (F) IDCW
16-09-2022
10.0649
ICICI Pru Ultra Short Term Fund Reg (F) IDCW Payout
16-09-2022
10.0649
ICICI Pru Ultra Short Term Fund Reg (G)
30-11-2023
24.6920
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW
16-09-2022
10.6114
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW Payout
16-09-2022
10.6114
ICICI Pru Ultra Short Term Fund Reg (M) IDCW
30-11-2023
10.7076
ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout
30-11-2023
10.7076
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW
30-11-2023
10.9410
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout
30-11-2023
10.9410
ICICI Pru Ultra Short Term Fund Reg (W) IDCW
30-11-2023
10.0711
ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout
30-11-2023
10.0711
ICICI Pru US Bluechip Equity Fund (G) Direct
30-11-2023
57.8100
ICICI Pru US Bluechip Equity Fund IDCW Direct
30-11-2023
57.8100
ICICI Pru US Bluechip Equity Fund IDCW Payout Direct
30-11-2023
57.8100
ICICI Pru US Bluechip Equity Fund Reg (G)
30-11-2023
52.4800
ICICI Pru US Bluechip Equity Fund Reg IDCW
30-11-2023
52.4800
ICICI Pru US Bluechip Equity Fund Reg IDCW Payout
30-11-2023
52.4800
ICICI Pru Value Discovery Fund (G)
30-11-2023
343.4800
ICICI Pru Value Discovery Fund (G) Direct
30-11-2023
374.1400
ICICI Pru Value Discovery Fund IDCW
30-11-2023
35.6900
ICICI Pru Value Discovery Fund IDCW Direct
30-11-2023
94.1100
ICICI Pru Value Discovery Fund IDCW Payout
30-11-2023
35.6900
ICICI Pru Value Discovery Fund IDCW Payout Direct
30-11-2023
94.1100
ICICI Pru Value Fund Sr 12 Reg IDCW Payout
28-09-2021
11.6752
ICICI Pru Value Fund Sr 13 Reg IDCW
28-09-2021
11.4644
ICICI Pru Value Fund Sr 14 (G) Direct
02-02-2021
12.9900
ICICI Pru Value Fund Sr 14 IDCW Direct
02-02-2021
12.3900
ICICI Pru Value Fund Sr 14 Reg (G)
10-03-2021
12.3925
ICICI Pru Value Fund Sr 14 Reg IDCW
21-06-2021
11.8126
ICICI Pru Value Fund Sr 15 (G) Direct
04-02-2021
13.1800
ICICI Pru Value Fund Sr 15 IDCW Direct
08-02-2021
12.6964
ICICI Pru Value Fund Sr 15 Reg (G)
16-04-2021
12.7035
ICICI Pru Value Fund Sr 15 Reg IDCW
08-02-2021
12.3942
ICICI Pru Value Fund Sr 16 (G) Direct
02-03-2021
12.9300
ICICI Pru Value Fund Sr 16 IDCW Direct
02-03-2021
12.3200
ICICI Pru Value Fund Sr 16 Reg (G)
08-06-2021
12.5184
ICICI Pru Value Fund Sr 16 Reg IDCW
14-05-2021
12.0144
ICICI Pru Value Fund Sr 17 (G) Direct
09-04-2021
13.3600
ICICI Pru Value Fund Sr 17 IDCW Direct
09-04-2021
13.0400
ICICI Pru Value Fund Sr 17 Reg (G)
25-06-2021
12.9062
ICICI Pru Value Fund Sr 17 Reg IDCW
25-06-2021
12.5941
ICICI Pru Value Fund Sr 18 (G) Direct
02-07-2021
15.2345
ICICI Pru Value Fund Sr 18 IDCW Direct
02-07-2021
14.8655
ICICI Pru Value Fund Sr 18 Reg (G)
02-07-2021
14.7453
ICICI Pru Value Fund Sr 18 Reg IDCW
02-07-2021
14.4144
ICICI Pru Value Fund Sr 19 (G) Direct
01-07-2022
14.9414
ICICI Pru Value Fund Sr 19 IDCW Direct
06-07-2021
14.9414
ICICI Pru Value Fund Sr 19 Reg (G)
02-09-2022
14.4455
ICICI Pru Value Fund Sr 19 Reg IDCW
22-09-2021
14.4455
ICICI Pru Value Fund Sr 20 (G) Direct
28-07-2021
13.7818
ICICI Pru Value Fund Sr 20 IDCW Direct
28-07-2021
13.7818
ICICI Pru Value Fund Sr 20 Reg (G)
18-10-2021
13.4302
ICICI Pru Value Fund Sr 20 Reg IDCW
23-08-2022
13.4302
IDBI Banking & Financial Services Fund (G) Direct
28-07-2023
16.2900
IDBI Banking & Financial Services Fund IDCW Direct
28-07-2023
16.2900
IDBI Banking & Financial Services Fund Reg (G)
28-07-2023
15.2500
IDBI Banking & Financial Services Fund Reg IDCW
28-07-2023
15.2500
IDBI Credit Risk Fund (A) IDCW
28-07-2023
12.1501
IDBI Credit Risk Fund (A) IDCW Direct
28-07-2023
13.4345
IDBI Credit Risk Fund (G)
28-07-2023
16.2470
IDBI Credit Risk Fund (G) Direct
28-07-2023
17.5542
IDBI Credit Risk Fund (Q) IDCW
28-07-2023
11.4962
IDBI Credit Risk Fund (Q) IDCW Direct
28-07-2023
11.9731
IDBI Dividend Yield Fund (G)
28-07-2023
19.4400
IDBI Dividend Yield Fund (G) Direct
28-07-2023
20.5500
IDBI Dividend Yield Fund IDCW
28-07-2023
19.4400
IDBI Dividend Yield Fund IDCW Direct
28-07-2023
20.5500
IDBI Dynamic Bond Fund (A) IDCW
07-12-2022
13.4774
IDBI Dynamic Bond Fund (A) IDCW Direct
07-12-2022
16.2303
IDBI Dynamic Bond Fund (G)
07-12-2022
18.3997
IDBI Dynamic Bond Fund (G) Direct
07-12-2022
19.9218
IDBI Dynamic Bond Fund (Q) IDCW
07-12-2022
12.8623
IDBI Dynamic Bond Fund (Q) IDCW Direct
07-12-2022
11.0652
IDBI Equity Advantage Fund (G) Direct
28-07-2023
48.7700
IDBI Equity Advantage Fund IDCW Direct
28-07-2023
30.1000
IDBI Equity Advantage Fund Reg (G)
28-07-2023
43.3900
IDBI Equity Advantage Fund Reg IDCW
28-07-2023
26.0800
IDBI Equity Savings Fund (G)
28-07-2023
22.4989
IDBI Equity Savings Fund (G) Direct
28-07-2023
24.8864
IDBI Equity Savings Fund (M) IDCW
28-07-2023
17.7263
IDBI Equity Savings Fund (M) IDCW Direct
28-07-2023
16.8164
IDBI Equity Savings Fund (M) IDCW Reinv
28-07-2023
17.7263
IDBI Equity Savings Fund (Q) IDCW
28-07-2023
16.7594
IDBI Equity Savings Fund (Q) IDCW Reinv
28-07-2023
16.7594
IDBI Flexi Cap Fund (G) Direct
28-07-2023
42.8800
IDBI Flexi Cap Fund IDCW Direct
28-07-2023
27.0600
IDBI Flexi Cap Fund Reg (G)
28-07-2023
37.9900
IDBI Flexi Cap Fund Reg IDCW
28-07-2023
23.3100
IDBI Focused 30 Equity Fund (G) Direct
28-07-2023
18.1100
IDBI Focused 30 Equity Fund IDCW Direct
28-07-2023
18.1100
IDBI Focused 30 Equity Fund Reg (G)
28-07-2023
16.8000
IDBI Focused 30 Equity Fund Reg IDCW
28-07-2023
16.8000
IDBI Gilt Fund (A) IDCW
07-12-2022
13.2762
IDBI Gilt Fund (A) IDCW Direct
07-12-2022
14.4796
IDBI Gilt Fund (G)
07-12-2022
17.9300
IDBI Gilt Fund (G) Direct
02-08-2023
56.5199
IDBI Gilt Fund (Q) IDCW
07-12-2022
12.4104
IDBI Gilt Fund (Q) IDCW Direct
07-12-2022
14.1788
IDBI Gold ETF
28-07-2023
5439.9155
IDBI Gold Fund of Fund (G)
28-07-2023
15.9069
IDBI Gold Fund of Fund (G) Direct
28-07-2023
16.6306
IDBI Healthcare Fund (G)
28-07-2023
19.0200
IDBI Healthcare Fund (G) Direct
28-07-2023
20.2600
IDBI Healthcare Fund IDCW
28-07-2023
19.0200
IDBI Healthcare Fund IDCW Direct
28-07-2023
20.2600
IDBI Healthcare Fund IDCW Reinv
