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Your Current Location : Latest NAV
Net Asset Value (NAV)
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Scheme Name
NAV Date
Last Value
ICICI Pru 5 YEAR G-SEC ETF Reg (G)
30-01-2023
50.7932
ICICI Pru All Seasons Bond Fund (A) IDCW
30-01-2023
11.0977
ICICI Pru All Seasons Bond Fund (A) IDCW Direct
30-01-2023
11.0901
ICICI Pru All Seasons Bond Fund (A) IDCW Payout
30-01-2023
11.0977
ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct
30-01-2023
11.0901
ICICI Pru All Seasons Bond Fund (G)
30-01-2023
30.4475
ICICI Pru All Seasons Bond Fund (G) Direct
30-01-2023
32.3282
ICICI Pru All Seasons Bond Fund (Q) IDCW
30-01-2023
11.4462
ICICI Pru All Seasons Bond Fund (Q) IDCW Direct
30-01-2023
11.7119
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout
30-01-2023
11.4462
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct
30-01-2023
11.7119
ICICI Pru All Seasons Bond Fund (W) IDCW Direct
30-01-2023
10.5565
ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct
30-01-2023
10.5565
ICICI Pru All Seasons Bond Fund IDCW
30-01-2023
18.9339
ICICI Pru All Seasons Bond Fund IDCW Direct
30-01-2023
20.9787
ICICI Pru All Seasons Bond Fund IDCW Payout
30-01-2023
18.9339
ICICI Pru All Seasons Bond Fund IDCW Payout Direct
30-01-2023
20.9787
ICICI Pru Alpha Low Vol 30 E T F FOF (G)
30-01-2023
9.2380
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct
30-01-2023
9.3129
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW
30-01-2023
9.2379
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Direct
30-01-2023
9.3128
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout
27-01-2023
9.3796
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout Direct
27-01-2023
9.4551
ICICI Pru Alpha Low Vol 30 ETF
30-01-2023
170.1985
ICICI Pru Asset Allocator Fund (FOF) (G)
30-01-2023
84.2603
ICICI Pru Asset Allocator Fund (FOF) (G) Direct
30-01-2023
90.7131
ICICI Pru Asset Allocator Fund (FOF) IDCW
30-01-2023
76.7636
ICICI Pru Asset Allocator Fund (FOF) IDCW Direct
30-01-2023
83.0843
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout
30-01-2023
76.7636
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct
30-01-2023
83.0843
ICICI Pru Balanced Advantage Fund (G) Direct
30-01-2023
57.6300
ICICI Pru Balanced Advantage Fund (M) IDCW Direct
30-01-2023
20.2600
ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct
30-01-2023
20.2600
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
30-01-2023
23.6300
ICICI Pru Balanced Advantage Fund IDCW Payout
30-01-2023
16.3400
ICICI Pru Balanced Advantage Fund IDCW PayoutDirect
30-01-2023
23.6300
ICICI Pru Balanced Advantage Fund Reg (G)
30-01-2023
52.4300
ICICI Pru Balanced Advantage Fund Reg (M) IDCW
30-01-2023
17.5100
ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout
30-01-2023
17.5100
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
30-01-2023
16.3400
ICICI Pru Bank ETF (G)
30-01-2023
40.4736
ICICI Pru Banking and Financial Services (G) Direct
30-01-2023
96.2100
ICICI Pru Banking and Financial Services Fund Reg (G)
30-01-2023
87.1700
ICICI Pru Banking and Financial Services Fund Reg IDCW
30-01-2023
34.0700
ICICI Pru Banking and Financial Services Fund Reg IDCW Payout
30-01-2023
34.0700
ICICI Pru Banking and Financial Services IDCW Direct
30-01-2023
61.4400
ICICI Pru Banking and Financial Services IDCW Payout Direct
30-01-2023
61.4400
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
30-01-2023
28.1001
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
30-01-2023
12.5796
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct
30-01-2023
12.5796
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)
30-01-2023
27.1813
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
30-01-2023
10.6655
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout
30-01-2023
10.6655
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
30-01-2023
56.3449
ICICI Pru BHARAT 22 FOF
30-01-2023
16.6135
ICICI Pru BHARAT 22 FOF Direct
30-01-2023
16.6158
ICICI Pru Bharat Consumption Fund (G)
30-01-2023
15.7100
ICICI Pru Bharat Consumption Fund (G) Direct
30-01-2023
16.5200
ICICI Pru Bharat Consumption Fund IDCW
30-01-2023
13.0800
ICICI Pru Bharat Consumption Fund IDCW Direct Payout
30-01-2023
13.8800
ICICI Pru Bharat Consumption Fund IDCW Payout
30-01-2023
13.0800
ICICI Pru Bharat Consumption Fund IDCW Reinv Direct
30-01-2023
13.8800
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
30-01-2023
73.9300
ICICI Pru Bluechip Fund IDCW Direct
30-01-2023
42.6300
ICICI Pru Bluechip Fund IDCW Payout Direct
30-01-2023
42.6300
ICICI Pru Bluechip Fund Reg (G)
30-01-2023
68.2700
ICICI Pru Bluechip Fund Reg IDCW
30-01-2023
23.6900
ICICI Pru Bluechip Fund Reg IDCW Payout
30-01-2023
23.6900
ICICI Pru Bond Fund (G)
30-01-2023
32.9461
ICICI Pru Bond Fund (G) Direct
30-01-2023
34.5617
ICICI Pru Bond Fund (HY) IDCW
30-01-2023
11.1279
ICICI Pru Bond Fund (M) IDCW
30-01-2023
11.3328
ICICI Pru Bond Fund (M) IDCW Direct
30-01-2023
11.5460
ICICI Pru Bond Fund (M) IDCW Payout
30-01-2023
11.3328
ICICI Pru Bond Fund (M) IDCW Payout Direct
30-01-2023
11.5460
ICICI Pru Bond Fund (Q) IDCW
30-01-2023
11.2808
ICICI Pru Bond Fund (Q) IDCW Direct
30-01-2023
11.6522
ICICI Pru Bond Fund (Q) IDCW Payout
30-01-2023
11.2808
ICICI Pru Bond Fund (Q) IDCW Payout Direct
30-01-2023
11.6522
ICICI Pru Business Cycle Fund (G) Direct
30-01-2023
14.1600
ICICI Pru Business Cycle Fund IDCW Direct
30-01-2023
14.1600
ICICI Pru Business Cycle Fund IDCW Payout Direct
30-01-2023
14.1600
ICICI Pru Business Cycle Fund Reg (G)
30-01-2023
13.7600
ICICI Pru Business Cycle Fund Reg IDCW
30-01-2023
13.7500
ICICI Pru Business Cycle Fund Reg IDCW Payout
30-01-2023
13.7500
ICICI Pru Child Care Gift Plan Direct
30-01-2023
212.4900
ICICI Pru Child Care Gift Plan Reg
30-01-2023
196.8100
ICICI Pru Commodities Fund (G) Direct
30-01-2023
28.0700
ICICI Pru Commodities Fund IDCW Direct
30-01-2023
25.6200
ICICI Pru Commodities Fund IDCW Reinv Direct
30-01-2023
25.6200
ICICI Pru Commodities Fund Reg (G)
30-01-2023
26.7100
ICICI Pru Commodities Fund Reg IDCW
30-01-2023
24.2900
ICICI Pru Commodities Fund Reg IDCW Reinv
30-01-2023
24.2900
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
30-01-2023
20.3201
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)
30-01-2023
19.9521
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
30-01-2023
10.7640
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout
30-01-2023
10.7640
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)
30-01-2023
73.6637
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)
30-01-2023
24.6446
ICICI Pru Corporate Bond Fund (G) Direct
30-01-2023
25.6769
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
30-01-2023
10.4170
ICICI Pru Corporate Bond Fund (M) IDCW Direct
30-01-2023
10.2636
ICICI Pru Corporate Bond Fund (M) IDCW Payout
30-01-2023
10.4170
ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct
30-01-2023
10.2636
ICICI Pru Corporate Bond Fund (Q) IDCW
30-01-2023
10.8287
ICICI Pru Corporate Bond Fund (Q) IDCW Direct
30-01-2023
14.9666
ICICI Pru Corporate Bond Fund (Q) IDCW Payout
30-01-2023
10.8287
ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct
30-01-2023
14.9666
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
30-01-2023
28.3766
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
30-01-2023
11.5302
ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct
30-01-2023
11.5302
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)
30-01-2023
26.1635
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
30-01-2023
10.8935
ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout
30-01-2023
10.8935
ICICI Pru Debt Management Fund (G)
30-01-2023
37.0679
ICICI Pru Debt Management Fund (G) Direct
30-01-2023
38.4039
ICICI Pru Debt Management Fund IDCW
30-01-2023
35.5020
ICICI Pru Debt Management Fund IDCW Direct
30-01-2023
36.9757
ICICI Pru Debt Management Fund IDCW Payout
30-01-2023
35.5020
ICICI Pru Debt Management Fund IDCW Payout Direct
30-01-2023
36.9757
ICICI Pru Dividend Yield Equity Fund (G) Direct
30-01-2023
31.4300
ICICI Pru Dividend Yield Equity Fund IDCW Direct
30-01-2023
18.7800
ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct
30-01-2023
18.7800
ICICI Pru Dividend Yield Equity Fund Reg (G)
30-01-2023
29.1200
ICICI Pru Dividend Yield Equity Fund Reg IDCW
30-01-2023
16.0100
ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout
30-01-2023
16.0100
ICICI Pru Equity & Debt Fund (A) IDCW
30-01-2023
19.8100
ICICI Pru Equity & Debt Fund (A) IDCW Direct
30-01-2023
21.2700
ICICI Pru Equity & Debt Fund (A) IDCW Payout
30-01-2023
19.8100
ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct
30-01-2023
21.2700
ICICI Pru Equity & Debt Fund (A) IDCW Reinv
30-01-2023
19.8100
ICICI Pru Equity & Debt Fund (G)
30-01-2023
239.7500
ICICI Pru Equity & Debt Fund (G) Direct
30-01-2023
262.1900
ICICI Pru Equity & Debt Fund (HY) IDCW
30-01-2023
20.7400
ICICI Pru Equity & Debt Fund (HY) IDCW Direct
30-01-2023
22.5000
ICICI Pru Equity & Debt Fund (HY) IDCW Payout
30-01-2023
20.7400
ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct
30-01-2023
22.5000
ICICI Pru Equity & Debt Fund (M) IDCW
30-01-2023
30.3800
ICICI Pru Equity & Debt Fund (M) IDCW Direct
30-01-2023
45.7300
ICICI Pru Equity & Debt Fund (M) IDCW Payout
30-01-2023
30.3800
ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct
27-01-2023
45.6800
ICICI Pru Equity Arbitrage Fund (G) Direct
30-01-2023
30.5658
ICICI Pru Equity Arbitrage Fund IDCW Direct
30-01-2023
15.7007
ICICI Pru Equity Arbitrage Fund IDCW Payout Direct
30-01-2023
15.7007
ICICI Pru Equity Arbitrage Fund IDCW Payout Reinv Direct
30-01-2023
15.7007
ICICI Pru Equity Arbitrage Fund Reg (G)
30-01-2023
28.9055
ICICI Pru Equity Arbitrage Fund Reg IDCW
30-01-2023
14.0792
ICICI Pru Equity Arbitrage Fund Reg IDCW Payout
30-01-2023
14.0792
ICICI Pru Equity Savings Fund (G)
30-01-2023
18.1200
ICICI Pru Equity Savings Fund (G) Direct
30-01-2023
19.2200
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
30-01-2023
12.3300
ICICI Pru Equity Savings Fund (Q) IDCW Direct
30-01-2023
14.1600
ICICI Pru Equity Savings Fund (Q) IDCW Payout
30-01-2023
12.3300
ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct
30-01-2023
14.1600
ICICI Pru ESG Fund (G) Direct
30-01-2023
13.7400
ICICI Pru ESG Fund IDCW Direct
30-01-2023
12.5400
ICICI Pru ESG Fund IDCW Direct Reinv
27-01-2023
12.5200
ICICI Pru ESG Fund Reg (G)
30-01-2023
13.2800
ICICI Pru ESG Fund Reg IDCW
30-01-2023
12.1000
ICICI Pru ESG Fund Reg IDCW Reinv
27-01-2023
12.0800
ICICI Pru Exports and Services Fund (G) Direct
30-01-2023
103.9900
ICICI Pru Exports and Services Fund IDCW Direct
30-01-2023
50.6400
ICICI Pru Exports and Services Fund IDCW Payout Direct
30-01-2023
50.6400
ICICI Pru Exports and Services Fund Reg (G)
30-01-2023
96.9200
ICICI Pru Exports and Services Fund Reg IDCW
30-01-2023
28.3100
ICICI Pru Exports and Services Fund Reg IDCW Payout
30-01-2023
28.3100
ICICI Pru Flexicap Fund (G) Direct
30-01-2023
11.5200
ICICI Pru Flexicap Fund IDCW Direct
30-01-2023
11.5200
ICICI Pru Flexicap Fund IDCW Payout Direct
27-01-2023
11.5100
ICICI Pru Flexicap Fund Reg (G)
30-01-2023
11.2600
ICICI Pru Flexicap Fund Reg IDCW
30-01-2023
11.2500
ICICI Pru Flexicap Fund Reg IDCW Payout
27-01-2023
11.2500
ICICI Pru Floating Interest Fund (D) IDCW
30-01-2023
100.7880
ICICI Pru Floating Interest Fund (D) IDCW Direct
30-01-2023
100.1622
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)
30-01-2023
350.8813
ICICI Pru Floating Interest Fund (G) Direct
30-01-2023
377.3380
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
30-01-2023
101.9764
ICICI Pru Floating Interest Fund (W) IDCW Direct
30-01-2023
101.9896
ICICI Pru Floating Interest Fund (W) IDCW Payout
30-01-2023
101.9764
ICICI Pru Floating Interest Fund (W) IDCW Payout Direct
30-01-2023
101.9896
ICICI Pru Floating Interest Fund IDCW others
30-01-2023
154.8883
ICICI Pru Floating Interest Fund IDCW Others Direct
30-01-2023
161.3247
ICICI Pru Floating Interest Fund IDCW others Payout
30-01-2023
154.8883
ICICI Pru Floating Interest Fund IDCW Others Payout Direct
30-01-2023
161.3247
ICICI Pru Floating Interest Fund IDCW Payout others
30-01-2023
154.8883
ICICI Pru FMCG ETF Fund (G)
30-01-2023
451.7057
ICICI Pru FMCG Fund (G)
30-01-2023
380.9600
ICICI Pru FMCG Fund (G) Direct
30-01-2023
411.1500
ICICI Pru FMCG Fund IDCW
30-01-2023
83.3700
ICICI Pru FMCG Fund IDCW Direct
30-01-2023
147.8200
ICICI Pru FMCG Fund IDCW Payout
30-01-2023
83.3700
ICICI Pru FMCG Fund IDCW Payout Direct
30-01-2023
147.8200
ICICI Pru FMP Sr 74 3276D Plan U (G) Direct
30-01-2023
18.8458
ICICI Pru FMP Sr 74 3276D Plan U IDCW Direct
30-01-2023
18.8458
ICICI Pru FMP Sr 74 3276D Plan U Reg (G)
30-01-2023
18.4375
ICICI Pru FMP Sr 74 3276D Plan U Reg IDCW
30-01-2023
18.4375
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
30-01-2023
14.2771
ICICI Pru FMP Sr 83 1735D Plan P (Q) IDCW Direct
30-01-2023
14.2771
ICICI Pru FMP Sr 83 1735D Plan P Reg (G)
30-01-2023
14.1637
ICICI Pru FMP Sr 83 1735D Plan P Reg (HY) IDCW
30-01-2023
14.1637
ICICI Pru FMP Sr 83 1735D Plan P Reg (Q) IDCW
30-01-2023
14.1637
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
30-01-2023
13.7731
ICICI Pru FMP Sr 85 3650D Plan I Reg (G)
30-01-2023
13.6385
ICICI Pru FMP Sr 85 3650D Plan I Reg (Q) IDCW
30-01-2023
13.6385
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
30-01-2023
12.0153
ICICI Pru FMP Sr 87 1141D Plan G Reg (G)
30-01-2023
11.9959
ICICI Pru FMP Sr 87 1141D Plan G Reg (HY) IDCW
30-01-2023
11.9957
ICICI Pru FMP Sr 87 1141D Plan G Reg (Q) IDCW
30-01-2023
11.9958
ICICI Pru FMP Sr 87 1174D Plan B (G) Direct
30-01-2023
12.1090
ICICI Pru FMP Sr 87 1174D Plan B (HY) IDCW Direct
30-01-2023
12.1089
ICICI Pru FMP Sr 87 1174D Plan B (Q) IDCW Direct
30-01-2023
12.1089
ICICI Pru FMP Sr 87 1174D Plan B Reg (G)
30-01-2023
12.0605
ICICI Pru FMP Sr 87 1174D Plan B Reg (HY) IDCW
30-01-2023
12.0604
ICICI Pru FMP Sr 87 1174D Plan B Reg (Q) IDCW
30-01-2023
12.0605
ICICI Pru FMP Sr 87 1214D Plan A (G) Direct
30-01-2023
12.2904
ICICI Pru FMP Sr 87 1214D Plan A (HY) IDCW Direct
30-01-2023
12.2904
ICICI Pru FMP Sr 87 1214D Plan A (Q) IDCW Direct
30-01-2023
12.2904
ICICI Pru FMP Sr 87 1214D Plan A Reg (G)
30-01-2023
12.2493
ICICI Pru FMP Sr 87 1214D Plan A Reg (HY) IDCW
30-01-2023
12.2493
ICICI Pru FMP Sr 87 1214D Plan A Reg (Q) IDCW
30-01-2023
12.2493
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
30-01-2023
10.0633
ICICI Pru FMP Sr 88 1226 Days Plan F (HY) IDCW
30-01-2023
10.0597
ICICI Pru FMP Sr 88 1226 Days Plan F (HY) IDCW Direct
30-01-2023
10.0633
ICICI Pru FMP Sr 88 1226 Days Plan F (Q) IDCW
30-01-2023
10.0597
ICICI Pru FMP Sr 88 1226 Days Plan F (Q) IDCW Direct
30-01-2023
10.0631
ICICI Pru FMP Sr 88 1226 Days Plan F Reg (G)
30-01-2023
10.0597
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
30-01-2023
10.3100
ICICI Pru FMP Sr 88 226 Days Plan E (HY) IDCW Direct
30-01-2023
10.3088
ICICI Pru FMP Sr 88 226 Days Plan E (Q) IDCW Direct
30-01-2023
10.3098
ICICI Pru FMP Sr 88 226 Days Plan E Reg (G)
30-01-2023
10.3047
ICICI Pru FMP Sr 88 226 Days Plan E Reg (Q) IDCW
30-01-2023
10.3047
ICICI Pru FMP Sr 88 91 Days Plan G (G) Direct
30-01-2023
10.0921
ICICI Pru FMP Sr 88 91 Days Plan G (Q) IDCW Direct
30-01-2023
10.0921
ICICI Pru FMP Sr 88 91 Days Plan G Reg (G)
30-01-2023
10.0907
ICICI Pru FMP Sr 88 91 Days Plan G Reg (Q) IDCW
30-01-2023
10.0907
ICICI Pru Focused Equity Fund (G) Direct
30-01-2023
57.1400
ICICI Pru Focused Equity Fund IDCW Direct
30-01-2023
37.6700
ICICI Pru Focused Equity Fund IDCW Payout Direct
30-01-2023
37.6700
ICICI Pru Focused Equity Fund Reg (G)
30-01-2023
51.3300
ICICI Pru Focused Equity Fund Reg IDCW
30-01-2023
19.6000
ICICI Pru Focused Equity Fund Reg IDCW Payout
30-01-2023
19.6000
ICICI Pru Gilt Fund (G)
30-01-2023
83.9337
ICICI Pru Gilt Fund (G) Direct
30-01-2023
89.2985
ICICI Pru Gilt Fund IDCW
30-01-2023
16.0881
ICICI Pru Gilt Fund IDCW Direct
30-01-2023
16.8452
ICICI Pru Gilt Fund IDCW Payout
30-01-2023
16.0881
ICICI Pru Gilt Fund IDCW Payout Direct
30-01-2023
16.8452
ICICI Pru Global Advantage Fund (G)
30-01-2023
13.0010
ICICI Pru Global Advantage Fund (G) Direct
30-01-2023
13.2899
ICICI Pru Global Advantage Fund IDCW
30-01-2023
13.0006
ICICI Pru Global Advantage Fund IDCW Direct
30-01-2023
13.2898
ICICI Pru Global Advantage Fund IDCW Reinv
30-01-2023
13.0006
ICICI Pru Global Advantage Fund IDCW Reinv Direct
30-01-2023
13.2898
ICICI Pru Global Stable Equity (G) Direct
30-01-2023
23.7500
ICICI Pru Global Stable Equity IDCW Direct
30-01-2023
23.7500
ICICI Pru Global Stable Equity IDCW Payout Direct
30-01-2023
23.7500
ICICI Pru Global Stable Equity Reg (G)
30-01-2023
22.2900
ICICI Pru Global Stable Equity Reg IDCW
30-01-2023
22.2900
ICICI Pru Global Stable Equity Reg IDCW Payout
30-01-2023
22.2900
ICICI Pru Gold ETF
30-01-2023
50.1592
ICICI Pru Group Balanced Fund II
27-01-2023
19.7672
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
27-01-2023
23.8839
ICICI Pru Guaranteed Wealth Protector Life Secure Fund
27-01-2023
18.4820
ICICI Pru Healthcare ETF
30-01-2023
79.6394
ICICI Pru Housing Opp Fund (G)
30-01-2023
10.6700
ICICI Pru Housing Opp Fund (G) Direct
30-01-2023
10.8200
ICICI Pru Housing Opp Fund IDCW
27-01-2023
10.6600
ICICI Pru Housing Opp Fund IDCW Direct
27-01-2023
10.8000
ICICI Pru Housing Opp Fund IDCW Payout
30-01-2023
10.6700
ICICI Pru Housing Opp Fund IDCW Payout Direct
30-01-2023
10.8200
ICICI Pru Income Optimizer Fund (FOF) (G)
30-01-2023
46.8897
ICICI Pru Income Optimizer Fund (FOF) (G) Direct
30-01-2023
49.6939
ICICI Pru Income Optimizer Fund (FOF) IDCW
30-01-2023
42.9110
ICICI Pru Income Optimizer Fund (FOF) IDCW Direct
30-01-2023
45.3354
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout
30-01-2023
42.9110
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout Direct
30-01-2023
45.3354
ICICI Pru India Equity FOF (G)
30-01-2023
17.4788
ICICI Pru India Equity FOF (G) Direct
30-01-2023
17.9395
ICICI Pru India Equity FOF IDCW
30-01-2023
15.9556
ICICI Pru India Equity FOF IDCW Direct
30-01-2023
16.4065
ICICI Pru India Equity FOF IDCW Reinv
30-01-2023
15.9556
ICICI Pru India Equity FOF IDCW Reinv Direct
30-01-2023
16.4065
ICICI Pru India Opportunities Fund (G)
30-01-2023
19.9100
ICICI Pru India Opportunities Fund (G) Direct
30-01-2023
21.1400
ICICI Pru India Opportunities Fund IDCW
30-01-2023
17.2100
ICICI Pru India Opportunities Fund IDCW Direct
30-01-2023
18.4000
ICICI Pru India Opportunities Fund IDCW Direct Payout
30-01-2023
18.4000
ICICI Pru India Opportunities Fund IDCW Payout
30-01-2023
17.2100
ICICI Pru Infrastructure Fund (G) Direct
30-01-2023
105.2800
ICICI Pru Infrastructure Fund IDCW Direct
30-01-2023
27.0400
ICICI Pru Infrastructure Fund IDCW Payout Direct
30-01-2023
27.0400
ICICI Pru Infrastructure Fund Reg (G)
30-01-2023
98.6900
ICICI Pru Infrastructure Fund Reg IDCW
30-01-2023
17.9800
ICICI Pru Infrastructure Fund Reg IDCW Payout
30-01-2023
17.9800
ICICI Pru IT ETF
30-01-2023
31.2857
ICICI Pru Large & Mid Cap Fund (G) Direct
30-01-2023
629.3000
ICICI Pru Large & Mid Cap Fund IDCW Direct
30-01-2023
34.4400
ICICI Pru Large & Mid Cap Fund IDCW Payout Direct
30-01-2023
34.4400
ICICI Pru Large & Mid Cap Fund Reg (G)
30-01-2023
575.3800
ICICI Pru Large & Mid Cap Fund Reg IDCW
30-01-2023
21.9900
ICICI Pru Large & Mid Cap Fund Reg IDCW Payout
30-01-2023
21.9900
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
27-01-2023
70.6613
ICICI Pru Life Stage Pension Flexi Balanced
27-01-2023
35.5467
ICICI Pru Life Stage Pension Flexi Growth
27-01-2023
41.6246
ICICI Pru Life Stage Pension Maximiser Growth
27-01-2023
218.5451
ICICI Pru Life Stage Pension Multiplier Fund
27-01-2023
29.2201
ICICI Pru Life Stage Pension Preserver (Short Term)
27-01-2023
35.9397
ICICI Pru Life Stage Pension Protector Income
27-01-2023
42.2089
ICICI Pru Life Stage Pension Rich Fund
27-01-2023
42.4117
ICICI Pru Liquid ETF (D) IDCW
30-01-2023
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
30-01-2023
100.1482
ICICI Pru Liquid Fund (D) IDCW Direct
30-01-2023
100.1082
ICICI Pru Liquid Fund (G)
30-01-2023
326.8799
ICICI Pru Liquid Fund (G) Direct
30-01-2023
329.3331
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
30-01-2023
100.2761
ICICI Pru Liquid Fund (W) IDCW Direct
30-01-2023
100.3030
ICICI Pru Liquid Fund (W) IDCW Payout
30-01-2023
100.2761
ICICI Pru Liquid Fund (W) IDCW Payout Direct
30-01-2023
100.3030
ICICI Pru Liquid Fund Sup Inst. IDCW Other
30-01-2023
151.9166
ICICI Pru Liquid Fund Sup Inst. IDCW other Payout
30-01-2023
151.9166
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)
30-01-2023
73.2548
ICICI Pru Long Term Bond Fund (G) Direct
30-01-2023
79.1688
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
30-01-2023
12.1580
ICICI Pru Long Term Bond Fund (Q) IDCW Direct
30-01-2023
12.4970
ICICI Pru Long Term Bond Fund (Q) IDCW Payout
30-01-2023
12.1580
ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct
30-01-2023
12.4970
ICICI Pru Long Term Bond Fund IDCW Payout
16-09-2022
11.1771
ICICI Pru Long Term Equity Fund (G) Direct
30-01-2023
645.7400
ICICI Pru Long Term Equity Fund IDCW Direct
30-01-2023
34.8600
ICICI Pru Long Term Equity Fund IDCW payout Direct
30-01-2023
34.8600
ICICI Pru Long Term Equity Fund Reg (G)
30-01-2023
590.6400
ICICI Pru Long Term Equity Fund Reg IDCW
30-01-2023
20.6500
ICICI Pru Long Term Equity Fund Reg IDCW Payout
30-01-2023
20.6500
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct
30-01-2023
17.6600
ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct
30-01-2023
17.6600
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)
30-01-2023
17.0800
ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW
30-01-2023
17.0800
ICICI Pru Manufacturing Fund (G) Direct
30-01-2023
19.1500
ICICI Pru Manufacturing Fund IDCW Direct
30-01-2023
16.2200
ICICI Pru Manufacturing Fund IDCW Payout Direct
30-01-2023
16.2200
ICICI Pru Manufacturing Fund Reg (G)
30-01-2023
18.2500
ICICI Pru Manufacturing Fund Reg IDCW
30-01-2023
15.3400
ICICI Pru Manufacturing Fund Reg IDCW Payout
30-01-2023
15.3400
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)
30-01-2023
37.1137
ICICI Pru Medium Term Bond (G) Direct
30-01-2023
40.1266
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
30-01-2023
10.5825
ICICI Pru Medium Term Bond (Q) IDCW Direct
30-01-2023
11.1358
ICICI Pru Medium Term Bond (Q) IDCW Payout
30-01-2023
10.5825
ICICI Pru Medium Term Bond (Q) IDCW Payout Direct
30-01-2023
11.1358
ICICI Pru Midcap 150 ETF
30-01-2023
116.3274
ICICI Pru Midcap 150 Index Fund (G)
30-01-2023
10.0777
ICICI Pru Midcap 150 Index Fund (G) Direct
30-01-2023
10.1678
ICICI Pru Midcap 150 Index Fund IDCW
30-01-2023
10.0776
ICICI Pru Midcap 150 Index Fund IDCW Direct
30-01-2023
10.1678
ICICI Pru Midcap 150 Index Fund IDCW Payout
30-01-2023
10.0776
ICICI Pru Midcap 150 Index Fund IDCW Reinv Direct
30-01-2023
10.1678
ICICI Pru MidCap Fund (G)
30-01-2023
163.5100
ICICI Pru MidCap Fund (G) Direct
30-01-2023
179.4800
ICICI Pru MidCap Fund IDCW
30-01-2023
27.4400
ICICI Pru MidCap Fund IDCW Direct
30-01-2023
39.4100
ICICI Pru MidCap Fund IDCW Payout
30-01-2023
27.4400
ICICI Pru MidCap Fund IDCW Payout Direct
30-01-2023
39.4100
ICICI Pru MidCap Select ETF (G)
30-01-2023
94.6302
ICICI Pru MIP 5 (Q) IDCW Direct
30-01-2023
11.0338
ICICI Pru MNC Fund (G) Direct
30-01-2023
19.8600
ICICI Pru MNC Fund IDCW Direct
30-01-2023
16.9900
ICICI Pru MNC Fund IDCW Payout Direct
30-01-2023
16.9900
ICICI Pru MNC Fund Reg (G)
30-01-2023
18.8600
ICICI Pru MNC Fund Reg IDCW Payout
30-01-2023
16.0500
ICICI Pru MNC Fund Reg IDCW Reinv
30-01-2023
16.0500
ICICI Pru Money Market Fund (D) IDCW Direct
30-01-2023
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
30-01-2023
320.1630
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
30-01-2023
100.8911
ICICI Pru Money Market Fund (W) IDCW Payout Direct
30-01-2023
100.8911
ICICI Pru Money Market Fund Reg (D) IDCW
30-01-2023
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)
30-01-2023
317.0799
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
30-01-2023
100.8264
ICICI Pru Money Market Fund Reg (W) IDCW Payout
30-01-2023
100.8264
ICICI Pru Multi Asset Fund (G)
30-01-2023
476.8874
ICICI Pru Multi Asset Fund (G) Direct
30-01-2023
515.3532
ICICI Pru Multi Asset Fund IDCW
30-01-2023
25.2748
ICICI Pru Multi Asset Fund IDCW Direct
30-01-2023
39.0115
ICICI Pru Multi Asset Fund IDCW Payout
30-01-2023
25.2748
ICICI Pru Multi Asset Fund IDCW Payout Direct
30-01-2023
39.0115
ICICI Pru Multicap Fund (G) Direct
30-01-2023
497.1700
ICICI Pru Multicap Fund IDCW Direct
30-01-2023
38.5000
ICICI Pru Multicap Fund IDCW Payout Direct
30-01-2023
38.5000
ICICI Pru Multicap Fund Reg (G)
30-01-2023
454.5400
ICICI Pru Multicap Fund Reg IDCW
30-01-2023
23.6500
ICICI Pru Multicap Fund Reg IDCW Payout
30-01-2023
23.6500
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
30-01-2023
8.4520
ICICI Pru NASDAQ 100 Index Fund IDCW Direct
30-01-2023
8.4513
ICICI Pru NASDAQ 100 Index Fund IDCW Reinv Direct
30-01-2023
8.4513
ICICI Pru NASDAQ 100 Index Fund Reg (G)
30-01-2023
8.3973
ICICI Pru NASDAQ 100 Index Fund Reg IDCW
30-01-2023
8.3972
ICICI Pru NASDAQ 100 Index Fund Reg IDCW Reinv
30-01-2023
8.3972
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)
30-01-2023
206.8631
ICICI Pru Nifty 100 ETF
30-01-2023
191.7716
ICICI Pru Nifty 200 Momentum 30 ETF
30-01-2023
18.4033
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct
30-01-2023
9.9192
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct
30-01-2023
9.9186
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Reinv Direct
27-01-2023
9.8856
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)
30-01-2023
9.8875
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW
30-01-2023
9.8874
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW Reinv
27-01-2023
9.8550
ICICI Pru Nifty 50 Index Fund (G) Direct
30-01-2023
180.5185
ICICI Pru Nifty 50 Index Fund IDCW Direct
30-01-2023
24.2749
ICICI Pru Nifty 50 Index Fund IDCW Payout Direct
30-01-2023
24.2749
ICICI Pru Nifty 50 Index Fund Reg (G)
30-01-2023
173.9559
ICICI Pru Nifty 50 Index Fund Reg IDCW
30-01-2023
23.1752
ICICI Pru Nifty 50 Index Fund Reg IDCW Payout
30-01-2023
23.1752
ICICI Pru Nifty Auto E T F
30-01-2023
131.9793
ICICI Pru Nifty Bank Index Fund (G)
30-01-2023
11.3410
ICICI Pru Nifty Bank Index Fund (G) Direct
30-01-2023
11.4245
ICICI Pru Nifty Bank Index Fund IDCW
30-01-2023
11.3409
ICICI Pru Nifty Bank Index Fund IDCW Direct
30-01-2023
11.4244
ICICI Pru Nifty Bank Index Fund IDCW Reinv
27-01-2023
11.3306
ICICI Pru Nifty Bank Index Fund IDCW Reinv Direct
27-01-2023
11.4132
ICICI Pru Nifty Commodities ETF (G)
30-01-2023
56.2368
ICICI Pru Nifty ETF
30-01-2023
191.8982
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)
27-01-2023
16.1363
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct
30-01-2023
10.2578
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Reinv Direct
30-01-2023
10.2578
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct
30-01-2023
10.2582
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW
30-01-2023
10.2521
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW Reinv
30-01-2023
10.2521
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)
30-01-2023
10.2520
ICICI Pru Nifty Infrastructure ETF Reg (G)
30-01-2023
51.0259
ICICI Pru Nifty IT Index Fund (G) Direct
30-01-2023
10.0735
ICICI Pru Nifty IT Index Fund IDCW Direct
30-01-2023
10.0786
ICICI Pru Nifty IT Index Fund IDCW Reinv Direct
30-01-2023
10.0786
ICICI Pru Nifty IT Index Fund Reg (G)
30-01-2023
10.0450
ICICI Pru Nifty IT Index Fund Reg IDCW
30-01-2023
10.0453
ICICI Pru Nifty IT Index Fund Reg IDCW Reinv
30-01-2023
10.0453
ICICI Pru Nifty Low Vol 30 ET FOF (G) Direct
30-01-2023
11.9048
ICICI Pru Nifty Low Vol 30 ET FOF IDCW Direct
27-01-2023
11.9242
ICICI Pru Nifty Low Vol 30 ET FOF IDCW Payout Direct
30-01-2023
11.9049
ICICI Pru Nifty Low Vol 30 ET FOF Reg (G)
30-01-2023
11.7867
ICICI Pru Nifty Low Vol 30 ET FOF Reg IDCW
27-01-2023
11.8064
ICICI Pru Nifty Low Vol 30 ET FOF Reg IDCW Payout
30-01-2023
11.7868
ICICI Pru Nifty Low Vol 30 ETF
30-01-2023
141.4912
ICICI Pru Nifty Next 50 ETF
30-01-2023
39.9733
ICICI Pru Nifty Next 50 Index Fund (G) Direct
30-01-2023
35.6841
ICICI Pru Nifty Next 50 Index Fund IDCW Direct
30-01-2023
35.6711
ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct
30-01-2023
35.6711
ICICI Pru Nifty Next 50 Index Fund Reg (G)
30-01-2023
34.1371
ICICI Pru Nifty Next 50 Index Fund Reg IDCW
30-01-2023
34.1368
ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout
30-01-2023
34.1368
ICICI Pru Nifty Pharma Index Fund (G) Direct
30-01-2023
9.6833
ICICI Pru Nifty Pharma Index Fund IDCW Direct
30-01-2023
9.6833
ICICI Pru Nifty Pharma Index Fund IDCW Reinv Direct
27-01-2023
9.7028
ICICI Pru Nifty Pharma Index Fund Reg (G)
30-01-2023
9.6746
ICICI Pru Nifty Pharma Index Fund Reg IDCW
30-01-2023
9.6746
ICICI Pru Nifty Pharma Index Fund Reg IDCW Reinv
27-01-2023
9.6946
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW
30-01-2023
10.3041
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct
30-01-2023
10.3317
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct
30-01-2023
10.3317
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Reinv
30-01-2023
10.3041
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)
30-01-2023
10.3042
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct
30-01-2023
10.3317
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
30-01-2023
10.2852
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW
30-01-2023
10.2790
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct
30-01-2023
10.2855
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Reinv
30-01-2023
10.2790
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Reinv Direct
30-01-2023
10.2855
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)
30-01-2023
10.2790
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct
30-01-2023
10.0612
ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct
30-01-2023
10.0612
ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Reinv Direct
27-01-2023
10.0601
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)
30-01-2023
10.0590
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW
30-01-2023
10.0590
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW Reinv
27-01-2023
10.0581
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW
30-01-2023
10.2073
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct
30-01-2023
10.2204
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
30-01-2023
10.2073
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct
30-01-2023
10.2204
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct
30-01-2023
10.3529
ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct
30-01-2023
10.3529
ICICI Pru Nifty50 Equal Weight Index Fund IDCW Reinv Direct
30-01-2023
10.3529
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)
30-01-2023
10.3310
ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW
30-01-2023
10.3310
ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW Reinv
30-01-2023
10.3310
ICICI Pru NV20 ETF
30-01-2023
101.7220
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
30-01-2023
1000.0050
ICICI Pru Overnight Fund (D) IDCW Direct
30-01-2023
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)
30-01-2023
1190.9631
ICICI Pru Overnight Fund (G) Direct
30-01-2023
1195.8738
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
30-01-2023
1001.2090
ICICI Pru Overnight Fund (W) IDCW Direct
30-01-2023
1001.2261
ICICI Pru Overnight Fund (W) IDCW Payout
16-08-2022
100.1107
ICICI Pru Overnight Fund (W) IDCW Payout Direct
30-01-2023
1001.2261
ICICI Pru Passive Multi Asset Fund OF Fund (G)
30-01-2023
10.7587
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct
30-01-2023
10.8098
ICICI Pru Passive Multi Asset Fund OF Fund IDCW
30-01-2023
10.7587
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct
30-01-2023
10.8168
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Reinv
27-01-2023
10.8027
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Reinv Direct
27-01-2023
10.8606
ICICI Pru Passive Strategy Fund (G)
30-01-2023
102.4372
ICICI Pru Passive Strategy Fund (G) Direct
30-01-2023
106.5027
ICICI Pru Passive Strategy Fund IDCW
30-01-2023
93.2259
ICICI Pru Passive Strategy Fund IDCW Direct
30-01-2023
97.2629
ICICI Pru Passive Strategy Fund IDCW Payout
30-01-2023
93.2259
ICICI Pru Passive Strategy Fund IDCW Payout Direct
30-01-2023
97.2629
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)
30-01-2023
18.7700
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct
30-01-2023
19.8000
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW
30-01-2023
14.2000
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct
30-01-2023
15.1600
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Reinv
30-01-2023
14.2000
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Reinv Direct
30-01-2023
15.1600
ICICI Pru Pinnacle Super- SP Bluechip Fund
27-01-2023
32.7300
ICICI Pru Pinnacle Super- SP Dynamic P/E Fund
27-01-2023
27.8185
ICICI Pru Pinnacle Super- SP Highest NAV Fund B
27-01-2023
19.1203
ICICI Pru Pinnacle Super- SP Income Fund
27-01-2023
26.7975
ICICI Pru Pinnacle Super- SP Maximiser Fund V
27-01-2023
37.4203
ICICI Pru Pinnacle Super- SP Money Market Fund
27-01-2023
24.0177
ICICI Pru Pinnacle Super- SP Multi Cap Balanced Fund
27-01-2023
30.4316
ICICI Pru Pinnacle Super- SP Multi Cap Growth Fund
27-01-2023
34.9153
ICICI Pru Pinnacle Super- SP Opportunities Fund
27-01-2023
37.9150
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
27-01-2023
37.4203
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
24-01-2023
43.1289
ICICI Pru Private Banks ETF (G)
30-01-2023
204.6747
ICICI Pru PSU Equity Fund (G) Direct
30-01-2023
10.2900
ICICI Pru PSU Equity Fund IDCW Direct
30-01-2023
10.2900
ICICI Pru PSU Equity Fund IDCW Reinv Direct
27-01-2023
10.3400
ICICI Pru PSU Equity Fund Reg (G)
30-01-2023
10.2300
ICICI Pru PSU Equity Fund Reg IDCW
30-01-2023
10.2300
ICICI Pru PSU Equity Fund Reg IDCW Reinv
27-01-2023
10.2800
ICICI Pru Quant Fund (G) Direct
30-01-2023
14.4900
ICICI Pru Quant Fund IDCW Direct
30-01-2023
12.0700
ICICI Pru Quant Fund IDCW Reinv Direct
30-01-2023
12.0700
ICICI Pru Quant Fund Reg (G)
30-01-2023
14.2700
ICICI Pru Quant Fund Reg IDCW
30-01-2023
11.8600
ICICI Pru Quant Fund Reg IDCW Reinv
30-01-2023
11.8600
ICICI Pru Regular Gold Savings (G) Direct
30-01-2023
18.8397
ICICI Pru Regular Gold Savings IDCW Direct
30-01-2023
18.8414
ICICI Pru Regular Gold Savings IDCW Payout Direct
30-01-2023
18.8414
ICICI Pru Regular Gold Savings Reg (G)
30-01-2023
18.3094
ICICI Pru Regular Gold Savings Reg IDCW
30-01-2023
18.3098
ICICI Pru Regular Gold Savings Reg IDCW Payout
30-01-2023
18.3098
ICICI Pru Regular Savings Fund (G)
30-01-2023
58.0171
ICICI Pru Regular Savings Fund (G) Direct
30-01-2023
62.6566
ICICI Pru Regular Savings Fund (HY) IDCW
30-01-2023
12.6913
ICICI Pru Regular Savings Fund (HY) IDCW Direct
30-01-2023
16.2810
ICICI Pru Regular Savings Fund (HY) IDCW Payout
30-01-2023
12.6913
ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct
30-01-2023
16.2810
ICICI Pru Regular Savings Fund (M) IDCW
30-01-2023
13.6524
ICICI Pru Regular Savings Fund (M) IDCW Direct
30-01-2023
16.0482
ICICI Pru Regular Savings Fund (M) IDCW Payout
30-01-2023
13.6524
ICICI Pru Regular Savings Fund (M) IDCW Payout Direct
30-01-2023
16.0482
ICICI Pru Regular Savings Fund (Q) IDCW
30-01-2023
11.3315
ICICI Pru Regular Savings Fund (Q) IDCW Direct
30-01-2023
13.9073
ICICI Pru Regular Savings Fund (Q) IDCW Payout
30-01-2023
11.3315
ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct
30-01-2023
13.9073
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)
30-01-2023
14.8200
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct
30-01-2023
15.8000
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW
30-01-2023
14.8200
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct
30-01-2023
15.8000
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)
30-01-2023
12.9055
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct
30-01-2023
13.6771
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW
30-01-2023
12.9054
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct
30-01-2023
13.6768
ICICI Pru Retirement Fund Pure Debt Plan (G)
30-01-2023
12.7660
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct
30-01-2023
13.5361
ICICI Pru Retirement Fund Pure Debt Plan IDCW
30-01-2023
12.7662
ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct
30-01-2023
13.5360
ICICI Pru Retirement Fund Pure Equity Plan (G)
30-01-2023
16.9800
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct
30-01-2023
18.1000
ICICI Pru Retirement Fund Pure Equity Plan IDCW
30-01-2023
16.9800
ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct
30-01-2023
18.1000
ICICI Pru S&P BSE 500 E T F FOF (G) Direct
30-01-2023
10.1248
ICICI Pru S&P BSE 500 E T F FOF IDCW Direct
30-01-2023
10.1247
ICICI Pru S&P BSE 500 E T F FOF IDCW Reinv Direct
30-01-2023
10.1247
ICICI Pru S&P BSE 500 E T F FOF Reg (G)
30-01-2023
10.0610
ICICI Pru S&P BSE 500 E T F FOF Reg IDCW
30-01-2023
10.0610
ICICI Pru S&P BSE 500 E T F FOF Reg IDCW Reinv
30-01-2023
10.0610
ICICI Pru S&P BSE 500 ETF (G)
30-01-2023
24.8002
ICICI Pru S&P BSE Sensex Index Fund (G) Direct
30-01-2023
19.1702
ICICI Pru S&P BSE Sensex Index Fund IDCW Direct
30-01-2023
19.1701
ICICI Pru S&P BSE Sensex Index Fund IDCW Direct Payout
30-01-2023
19.1701
ICICI Pru S&P BSE Sensex Index Fund Reg (G)
30-01-2023
18.9670
ICICI Pru S&P BSE Sensex Index Fund Reg IDCW
30-01-2023
18.9671
ICICI Pru S&P BSE Sensex Index Fund Reg IDCW Payout
30-01-2023
18.9671
ICICI Pru Savings Fund (D) IDCW
30-01-2023
105.7358
ICICI Pru Savings Fund (D) IDCW Direct
30-01-2023
105.7358
ICICI Pru Savings Fund (F) IDCW
30-01-2023
101.7471
ICICI Pru Savings Fund (F) IDCW Direct
30-01-2023
101.7515
ICICI Pru Savings Fund (F) IDCW Payout
30-01-2023
101.7471
ICICI Pru Savings Fund (F) IDCW Payout Direct
30-01-2023
101.7515
ICICI Pru Savings Fund (G)
30-01-2023
450.9904
ICICI Pru Savings Fund (G) Direct
30-01-2023
455.9554
ICICI Pru Savings Fund (M) IDCW
30-01-2023
101.9970
ICICI Pru Savings Fund (M) IDCW Direct
30-01-2023
102.0049
ICICI Pru Savings Fund (M) IDCW Payout
30-01-2023
101.9970
ICICI Pru Savings Fund (M) IDCW Payout Direct
30-01-2023
102.0049
ICICI Pru Savings Fund (Q) IDCW
30-01-2023
106.9118
ICICI Pru Savings Fund (Q) IDCW Direct
30-01-2023
107.1243
ICICI Pru Savings Fund (Q) IDCW Payout
30-01-2023
106.9118
ICICI Pru Savings Fund (Q) IDCW Payout Direct
30-01-2023
107.1243
ICICI Pru Savings Fund (W) IDCW
30-01-2023
105.4467
ICICI Pru Savings Fund (W) IDCW Direct
30-01-2023
105.4950
ICICI Pru Savings Fund (W) IDCW Payout
30-01-2023
105.4467
ICICI Pru Savings Fund (W) IDCW Payout Direct
30-01-2023
105.4950
ICICI Pru Savings Fund IDCW Others
30-01-2023
158.8048
ICICI Pru Savings Fund IDCW Others Direct
30-01-2023
160.6114
ICICI Pru Savings Fund IDCW Others Payout
30-01-2023
158.8048
ICICI Pru Savings Fund IDCW Others Payout Direct
30-01-2023
160.6114
ICICI Pru Sensex ETF
30-01-2023
654.7634
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)
30-01-2023
49.8781
ICICI Pru Short Term Fund (G) Direct
30-01-2023
53.6078
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
30-01-2023
12.1083
ICICI Pru Short Term Fund (M) IDCW Direct
30-01-2023
12.7299
ICICI Pru Short Term Fund (M) IDCW Payout
30-01-2023
12.1083
ICICI Pru Short Term Fund (M) IDCW Payout Direct
30-01-2023
12.7299
ICICI Pru Silver E T F
30-01-2023
70.0518
ICICI Pru SILVER E T F FoF (G)
30-01-2023
10.8449
ICICI Pru SILVER E T F FoF (G) Direct
30-01-2023
10.9141
ICICI Pru SILVER E T F FoF IDCW
30-01-2023
10.8449
ICICI Pru SILVER E T F FoF IDCW Direct
30-01-2023
10.9142
ICICI Pru Smallcap Fund (G) Direct
30-01-2023
57.6100
ICICI Pru Smallcap Fund IDCW Direct
30-01-2023
45.7900
ICICI Pru Smallcap Fund IDCW Payout Direct
30-01-2023
45.7900
ICICI Pru Smallcap Fund Reg (G)
30-01-2023
52.7100
ICICI Pru Smallcap Fund Reg IDCW
30-01-2023
25.6100
ICICI Pru Smallcap Fund Reg IDCW Payout
30-01-2023
25.6100
ICICI Pru Smallcap Index Fund (G) Direct
30-01-2023
9.2779
ICICI Pru Smallcap Index Fund IDCW Direct
30-01-2023
9.2776
ICICI Pru Smallcap Index Fund IDCW Reinv Direct
27-01-2023
9.2966
ICICI Pru Smallcap Index Fund Reg (G)
30-01-2023
9.1969
ICICI Pru Smallcap Index Fund Reg IDCW
30-01-2023
9.1973
ICICI Pru Smallcap Index Fund Reg IDCW Reinv
27-01-2023
9.2166
ICICI Pru Smart Life Maximise India Fund
27-01-2023
18.4639
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct
30-01-2023
13.7301
ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct
30-01-2023
13.7305
ICICI Pru Strategic Metal and Energy Equity FoF IDCW Reinv Direct
27-01-2023
13.9311
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)
30-01-2023
13.5839
ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW
30-01-2023
13.5838
ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW Reinv
27-01-2023
13.7835
ICICI Pru Technology Fund (G)
30-01-2023
137.0800
ICICI Pru Technology Fund (G) Direct
30-01-2023
149.5000
ICICI Pru Technology Fund IDCW
30-01-2023
56.3600
ICICI Pru Technology Fund IDCW Direct
30-01-2023
104.6700
ICICI Pru Technology Fund IDCW Payout
30-01-2023
56.3600
ICICI Pru Technology Fund IDCW Payout Direct
30-01-2023
104.6700
ICICI Pru Thematic Advantage Fund (FOF) (G)
30-01-2023
135.5029
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct
30-01-2023
140.7355
ICICI Pru Thematic Advantage Fund (FOF) IDCW
30-01-2023
123.5961
ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout
30-01-2023
123.5961
ICICI Pru Transportation and Logistics Fund (G) Direct
30-01-2023
9.8800
ICICI Pru Transportation and Logistics Fund IDCW Direct
30-01-2023
9.8800
ICICI Pru Transportation and Logistics Fund IDCW Reinv Direct
30-01-2023
9.8800
ICICI Pru Transportation and Logistics Fund Reg (G)
30-01-2023
9.8300
ICICI Pru Transportation and Logistics Fund Reg IDCW
30-01-2023
9.8300
ICICI Pru Transportation and Logistics Fund Reg IDCW Reinv
30-01-2023
9.8300
ICICI Pru Ultra Short Term Fund (D) IDCW Direct
30-01-2023
10.0060
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
30-01-2023
24.9856
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
30-01-2023
10.8375
ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct
30-01-2023
10.8375
ICICI Pru Ultra Short Term Fund (Q) IDCW Direct
30-01-2023
11.0338
ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct
30-01-2023
11.0338
ICICI Pru Ultra Short Term Fund (W) IDCW Direct
30-01-2023
10.0965
ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct
30-01-2023
10.0965
ICICI Pru Ultra Short Term Fund Reg (D) IDCW
30-01-2023
10.0495
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)
30-01-2023
23.3351
Scheme Name
NAV Date
Last Value
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
30-01-2023
10.7036
ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout
30-01-2023
10.7036
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW
30-01-2023
10.8337
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout
30-01-2023
10.8337
ICICI Pru Ultra Short Term Fund Reg (W) IDCW
30-01-2023
10.0797
ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout
30-01-2023
10.0797
ICICI Pru US Bluechip Equity Fund (G) Direct
30-01-2023
51.3400
ICICI Pru US Bluechip Equity Fund IDCW Direct
30-01-2023
51.3300
ICICI Pru US Bluechip Equity Fund IDCW Payout Direct
30-01-2023
51.3300
ICICI Pru US Bluechip Equity Fund Reg (G)
30-01-2023
46.9600
ICICI Pru US Bluechip Equity Fund Reg IDCW
30-01-2023
46.9500
ICICI Pru US Bluechip Equity Fund Reg IDCW Payout
30-01-2023
46.9500
ICICI Pru Value Discovery Fund (G)
30-01-2023
276.8500
ICICI Pru Value Discovery Fund (G) Direct
30-01-2023
300.2600
ICICI Pru Value Discovery Fund IDCW
30-01-2023
32.5900
ICICI Pru Value Discovery Fund IDCW Direct
30-01-2023
79.3400
ICICI Pru Value Discovery Fund IDCW Payout
30-01-2023
32.5900
ICICI Pru Value Discovery Fund IDCW Payout Direct
30-01-2023
79.3400
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
ICICI Prudential Nifty Auto Index Fund (G) Direct
30-01-2023
10.4252
ICICI Prudential Nifty Auto Index Fund IDCW Direct
30-01-2023
10.4252
ICICI Prudential Nifty Auto Index Fund IDCW Reinv Direct
27-01-2023
10.4356
ICICI Prudential Nifty Auto Index Fund Reg (G)
30-01-2023
10.4062
ICICI Prudential Nifty Auto Index Fund Reg IDCW
30-01-2023
10.4062
ICICI Prudential Nifty Auto Index Fund Reg IDCW Reinv
27-01-2023
10.4171
IDBI Banking & Financial Services Fund (G) Direct
30-01-2023
14.3100
IDBI Banking & Financial Services Fund IDCW Direct
30-01-2023
14.3100
IDBI Banking & Financial Services Fund Reg (G)
30-01-2023
13.4500
IDBI Banking & Financial Services Fund Reg IDCW
30-01-2023
13.4500
IDBI Credit Risk Fund (A) IDCW
30-01-2023
11.7752
IDBI Credit Risk Fund (A) IDCW Direct
30-01-2023
12.9736
IDBI Credit Risk Fund (G)
30-01-2023
15.7457
IDBI Credit Risk Fund (G) Direct
30-01-2023
16.9519
IDBI Credit Risk Fund (Q) IDCW
30-01-2023
11.1415
IDBI Credit Risk Fund (Q) IDCW Direct
30-01-2023
11.5622
IDBI Dividend Yield Fund (G)
30-01-2023
16.9800
IDBI Dividend Yield Fund (G) Direct
30-01-2023
17.8700
IDBI Dividend Yield Fund IDCW
30-01-2023
16.9800
IDBI Dividend Yield Fund IDCW Direct
30-01-2023
17.8700
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
30-01-2023
42.2900
IDBI Equity Advantage Fund IDCW Direct
30-01-2023
26.1000
IDBI Equity Advantage Fund Reg (G)
30-01-2023
37.8400
IDBI Equity Advantage Fund Reg IDCW
30-01-2023
22.7400
IDBI Equity Savings Fund (G)
30-01-2023
21.2668
IDBI Equity Savings Fund (G) Direct
30-01-2023
23.4130
IDBI Equity Savings Fund (M) IDCW
30-01-2023
16.7555
IDBI Equity Savings Fund (M) IDCW Direct
30-01-2023
15.8207
IDBI Equity Savings Fund (M) IDCW Reinv
30-01-2023
16.7555
IDBI Equity Savings Fund (Q) IDCW
30-01-2023
15.8416
IDBI Equity Savings Fund (Q) IDCW Reinv
30-01-2023
15.8416
IDBI Flexi Cap Fund (G) Direct
30-01-2023
37.8100
IDBI Flexi Cap Fund IDCW Direct
30-01-2023
23.8600
IDBI Flexi Cap Fund Reg (G)
30-01-2023
33.6900
IDBI Flexi Cap Fund Reg IDCW
30-01-2023
20.6800
IDBI Focused 30 Equity Fund (G) Direct
30-01-2023
16.2700
IDBI Focused 30 Equity Fund IDCW Direct
30-01-2023
16.2700
IDBI Focused 30 Equity Fund Reg (G)
30-01-2023
15.1500
IDBI Focused 30 Equity Fund Reg IDCW
30-01-2023
15.1500
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
07-12-2022
19.2056
IDBI Gilt Fund (Q) IDCW
07-12-2022
12.4104
IDBI Gilt Fund (Q) IDCW Direct
07-12-2022
14.1788
IDBI Gold ETF
30-01-2023
5319.4985
IDBI Gold Fund of Fund (G)
30-01-2023
15.3820
IDBI Gold Fund of Fund (G) Direct
30-01-2023
16.0496
IDBI Healthcare Fund (G)
30-01-2023
16.4800
IDBI Healthcare Fund (G) Direct
30-01-2023
17.4600
IDBI Healthcare Fund IDCW
30-01-2023
16.4800
IDBI Healthcare Fund IDCW Direct
30-01-2023
17.4600
IDBI Healthcare Fund IDCW Reinv
30-01-2023
16.4800
IDBI Healthcare Fund IDCW Reinv Direct
30-01-2023
17.4600
IDBI Hybrid Equity Fund (G) Direct
30-01-2023
16.9300
IDBI Hybrid Equity Fund Reg (G)
30-01-2023
15.6013
IDBI Hybrid Equity Fund Reg IDCW
30-01-2023
14.2354
IDBI Hybrid Equity Fund Reg IDCW Reinv
30-01-2023
14.2354
IDBI Hybrid Equity FundIDCW Direct
30-01-2023
15.5279
IDBI India Top 100 Equity (G)
30-01-2023
39.3000
IDBI India Top 100 Equity (G) Direct
30-01-2023
43.9300
IDBI India Top 100 Equity IDCW
30-01-2023
23.3200
IDBI India Top 100 Equity IDCW Direct
30-01-2023
26.8100
IDBI India Top 100 Equity IDCW Reinv
30-01-2023
23.3200
IDBI India Top 100 Equity IDCW Sweep
30-01-2023
23.3200
IDBI Liquid Fund (B) Direct
30-01-2023
1794.6018
IDBI Liquid Fund (D) IDCW
30-01-2023
1005.2683
IDBI Liquid Fund (D) IDCW Direct
30-01-2023
1002.3548
IDBI Liquid Fund (G)
30-01-2023
2374.6118
IDBI Liquid Fund (G) Direct
30-01-2023
