Asset manager

ICICI Prudential Mutual Fund

528 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
ICICI Prudential Infrastructure Fund D Growth Sectoral/ Thematic 208.370004 Nov 2026-4.4216.0718.88
ICICI Prudential Infrastructure Fund R Growth Sectoral/ Thematic 190.420004 Nov 2026-5.0415.2618.11
ICICI Prudential Retirement Fund - Pure Equity D Growth Retirement Fund 38.370004 Nov 20261.8020.1517.83
ICICI Prudential Retirement Fund - Pure Equity D IDCW Retirement Fund 38.360004 Nov 20261.8320.1417.83
ICICI Prudential Manufacturing Fund - Cumulative Option D Growth Sectoral/ Thematic 40.880004 Nov 20264.4718.9217.57
ICICI Prudential Healthcare Fund - Cumulative Option D Growth Thematic Fund 46.950004 Nov 20267.3122.6417.15
ICICI Prudential Manufacturing Fund - Cumulative Option R Growth Sectoral/ Thematic 37.470004 Nov 20263.4217.6316.45
ICICI Prudential India Opportunities Fund - Cumulative Option D Growth Sectoral/ Thematic 39.350004 Nov 2026-2.6214.3216.29
ICICI Prudential Retirement Fund - Pure Equity R IDCW Retirement Fund 34.230004 Nov 20260.5018.5216.24
ICICI Prudential Retirement Fund - Pure Equity R Growth Retirement Fund 34.220004 Nov 20260.5018.5116.23
ICICI Prudential Healthcare Fund - Cumulative Option R Growth Thematic Fund 43.120004 Nov 20266.4421.6416.14
ICICI Prudential Mid Cap Fund D Growth Mid Cap Fund 368.530004 Nov 20266.0520.5115.43
ICICI Prudential Dividend Yield Fund D IDCW Dividend Yield Fund 57.660004 Nov 2026-5.2714.5115.24
ICICI Prudential India Opportunities Fund - Cumulative Option R Growth Sectoral/ Thematic 35.720004 Nov 2026-3.4613.2415.05
ICICI Prudential Mid Cap Fund R Growth Mid Cap Fund 325.560004 Nov 20265.2319.5314.45
ICICI Prudential Flexi Cap Fund D Growth Flexi Cap Fund 21.350004 Nov 20262.6415.9414.27
ICICI Prudential Focused Fund D Growth Focused Fund 108.470004 Nov 2026-0.8617.4014.20
ICICI Prudential Business Cycle Fund D Growth Sectoral/ Thematic 25.720004 Nov 2026-4.1715.1814.15
ICICI Prudential US Bluechip Equity Fund D Growth Sectoral/ Thematic 96.480004 Nov 202626.4220.6713.86
ICICI Prudential US Bluechip Equity Fund D IDCW Sectoral/ Thematic 96.480004 Nov 202626.4320.6713.86
ICICI Prudential Dividend Yield Fund R IDCW Dividend Yield Fund 50.890004 Nov 2026-6.4213.0713.70
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) D Growth Value Fund 502.530004 Nov 2026-5.5612.3813.51
ICICI Prudential Large & Mid Cap Fund D Growth Large & Mid Cap Fund 1114.590004 Nov 2026-4.3814.5413.41
ICICI Prudential Commodities Fund D Growth Sectoral/ Thematic 48.800004 Nov 20261.6915.7113.39
ICICI Prudential Flexi Cap Fund R Growth Flexi Cap Fund 20.120004 Nov 20261.7714.8513.02
ICICI Prudential Multi Cap Fund D Growth Multi Cap Fund 917.190004 Nov 20261.5814.5913.00
ICICI Prudential Exports & Services Fund D Growth Sectoral/ Thematic 183.730004 Nov 20260.4314.6713.00
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) R Growth Value Fund 454.410004 Nov 2026-6.0211.8012.91
ICICI Prudential Business Cycle Fund R Growth Sectoral/ Thematic 24.060004 Nov 2026-5.0514.0712.91
ICICI Prudential US Bluechip Equity Fund R Growth Sectoral/ Thematic 85.500004 Nov 202625.4219.6812.85
ICICI Prudential US Bluechip Equity Fund R IDCW Sectoral/ Thematic 85.500004 Nov 202625.4219.6812.85
ICICI Prudential Focused Fund R Growth Focused Fund 93.330004 Nov 2026-1.9016.0912.85
ICICI Prudential Large & Mid Cap Fund R Growth Large & Mid Cap Fund 987.030004 Nov 2026-5.1513.5612.45
ICICI Prudential Exports & Services Fund R Growth Sectoral/ Thematic 167.470004 Nov 2026-0.1313.9912.35
ICICI Prudential Infrastructure Fund D IDCW Sectoral/ Thematic 45.530004 Nov 2026-9.529.9912.24
ICICI Prudential Long Term Wealth Enhancement Fund D IDCW ELSS 30.090004 Nov 2026-3.8713.6312.18
ICICI Prudential Long Term Wealth Enhancement Fund Cumulative Option D Growth ELSS 30.090004 Nov 2026-3.9013.6312.18
ICICI Prudential Small Cap Fund D Growth Small Cap Fund 98.730004 Nov 20260.0610.2612.09
ICICI Prudential Commodities Fund R Growth Sectoral/ Thematic 44.640004 Nov 20260.7414.5612.09
ICICI Prudential Multi Cap Fund R Growth Multi Cap Fund 813.720004 Nov 20260.8013.6812.07
ICICI Prudential Long Term Wealth Enhancement Fund R IDCW ELSS 28.720004 Nov 2026-4.2013.2411.78
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option R Growth ELSS 28.720004 Nov 2026-4.2013.2411.78
ICICI Prudential Bharat Consumption Fund D Growth Sectoral/ Thematic 26.640004 Nov 2026-5.039.7011.44
ICICI Prudential Small Cap Fund R Growth Small Cap Fund 86.830004 Nov 2026-0.909.1110.84
ICICI Prudential MNC Fund D Growth Sectoral/ Thematic 32.140004 Nov 20262.2910.8110.52
ICICI Prudential Flexi Cap Fund D IDCW Flexi Cap Fund 18.060004 Nov 2026-5.459.6510.50
ICICI Prudential Bharat Consumption Fund R Growth Sectoral/ Thematic 24.520004 Nov 2026-5.848.7210.46
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) D Growth Large Cap Fund 118.020004 Nov 2026-5.0811.4610.45
ICICI Prudential Quant Fund D Growth Sectoral/ Thematic 23.910004 Nov 20260.1712.849.95
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) R Growth Large Cap Fund 106.730004 Nov 2026-5.5710.849.82
ICICI Prudential ESG Exclusionary Strategy Fund D Growth Sectoral/ Thematic 22.400004 Nov 2026-8.9111.489.59
ICICI Prudential Focused Fund D IDCW Focused Fund 60.780004 Nov 2026-4.5712.969.39
ICICI Prudential MNC Fund R Growth Sectoral/ Thematic 29.310004 Nov 20261.319.659.24
ICICI Prudential Quant Fund R Growth Sectoral/ Thematic 22.990004 Nov 2026-0.5612.129.24
ICICI Prudential Flexi Cap Fund R IDCW Flexi Cap Fund 16.860004 Nov 2026-6.758.319.10
ICICI Prudential ELSS - Tax Saver Fund D Growth ELSS- Tax Saver Fund 1022.560004 Nov 2026-4.2311.468.98
ICICI Prudential Mid Cap Fund D IDCW Mid Cap Fund 68.270004 Nov 20260.4913.878.89
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) D IDCW Value Fund 113.450004 Nov 2026-8.798.408.88
ICICI Prudential Banking and Financial Services Fund D Growth Sectoral/ Thematic 145.930004 Nov 2026-5.8510.028.50
ICICI Prudential ELSS - Tax Saver Fund R Growth ELSS- Tax Saver Fund 914.000004 Nov 2026-4.8110.768.29
ICICI Prudential ESG Exclusionary Strategy Fund R Growth Sectoral/ Thematic 20.720004 Nov 2026-9.9110.218.28
ICICI Prudential Healthcare Fund D IDCW Thematic Fund 26.350004 Nov 2026-0.2713.718.19
ICICI Prudential Infrastructure Fund R IDCW Sectoral/ Thematic 26.810004 Nov 2026-13.325.788.15
ICICI Prudential Exports & Services Fund D IDCW Sectoral/ Thematic 74.880004 Nov 2026-3.789.847.86
ICICI Prudential Banking and Financial Services Fund R Growth Sectoral/ Thematic 128.350004 Nov 2026-6.559.167.62
ICICI Prudential Manufacturing Fund D IDCW Sectoral/ Thematic 24.330004 Nov 2026-4.148.987.48
ICICI Prudential Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 52.070004 Nov 2026-9.008.677.31
ICICI Prudential Business Cycle Fund D IDCW Sectoral/ Thematic 18.720004 Nov 2026-11.283.617.12
ICICI Prudential Multi Cap Fund D IDCW Multi Cap Fund 61.320004 Nov 2026-3.369.117.05
ICICI Prudential Small Cap Fund D IDCW Small Cap Fund 68.320004 Nov 2026-4.455.286.80
ICICI Prudential Healthcare Fund R IDCW Thematic Fund 23.160004 Nov 2026-2.0311.836.47
ICICI Prudential India Opportunities Fund D IDCW Sectoral/ Thematic 24.010004 Nov 2026-11.044.586.38
ICICI Prudential Manufacturing Fund R IDCW Sectoral/ Thematic 21.460004 Nov 2026-6.086.875.71
ICICI Prudential Dividend Yield Fund D IDCW Dividend Yield Fund 24.280004 Nov 2026-13.104.975.68
ICICI Prudential Business Cycle Fund R IDCW Sectoral/ Thematic 17.200004 Nov 2026-12.562.005.58
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) D IDCW Large Cap Fund 59.710004 Nov 2026-8.886.705.34
ICICI Prudential Mid Cap Fund R IDCW Mid Cap Fund 42.190004 Nov 2026-3.379.665.06
ICICI Prudential FMCG Fund D Growth Sectoral/ Thematic 437.540004 Nov 2026-17.40-3.094.66
ICICI Prudential Commodities Fund D IDCW Sectoral/ Thematic 32.360004 Nov 2026-5.166.994.44
ICICI Prudential India Opportunities Fund R IDCW Sectoral/ Thematic 20.850004 Nov 2026-12.872.544.36
ICICI Prudential Technology Fund D Growth Sectoral/ Thematic 208.460004 Nov 2026-6.468.233.81
ICICI Prudential Bharat Consumption Fund D IDCW Sectoral/ Thematic 17.100004 Nov 2026-13.853.173.77
ICICI Prudential FMCG Fund R Growth Sectoral/ Thematic 392.760004 Nov 2026-18.05-3.903.77
ICICI Prudential Focused Fund R IDCW Focused Fund 25.130004 Nov 2026-10.356.563.18
ICICI Prudential Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 28.960004 Nov 2026-13.033.982.91
ICICI Prudential Technology Fund R Growth Sectoral/ Thematic 185.760004 Nov 2026-7.127.422.91
ICICI Prudential Exports & Services Fund R IDCW Sectoral/ Thematic 34.480004 Nov 2026-8.784.512.77
ICICI Prudential Commodities Fund R IDCW Sectoral/ Thematic 28.700004 Nov 2026-6.825.142.61
ICICI Prudential Multi Cap Fund R IDCW Multi Cap Fund 32.770004 Nov 2026-7.924.372.45
ICICI Prudential Bharat Consumption Fund R IDCW Sectoral/ Thematic 15.240004 Nov 2026-15.471.652.27
ICICI Prudential Dividend Yield Fund R IDCW Dividend Yield Fund 18.090004 Nov 2026-16.441.272.23
ICICI Prudential ESG Exclusionary Strategy Fund D IDCW Sectoral/ Thematic 15.570004 Nov 2026-17.091.771.90
ICICI Prudential ELSS - Tax Saver Fund D IDCW ELSS- Tax Saver Fund 43.220004 Nov 2026-10.094.741.87
ICICI Prudential Small Cap Fund R IDCW Small Cap Fund 32.240004 Nov 2026-9.82-0.241.39
ICICI Prudential MNC Fund D IDCW Sectoral/ Thematic 19.280004 Nov 2026-6.131.501.18
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) R IDCW Value Fund 34.370004 Nov 2026-15.820.570.92
ICICI Prudential Quant Fund D IDCW Sectoral/ Thematic 15.460004 Nov 2026-7.873.710.78
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) R IDCW Large Cap Fund 28.780004 Nov 2026-13.051.900.66
ICICI Prudential FMCG Fund D IDCW Sectoral/ Thematic 134.660004 Nov 2026-22.56-6.520.44
ICICI Prudential Banking and Financial Services Fund D IDCW Sectoral/ Thematic 67.050004 Nov 2026-12.871.400.40
ICICI Prudential ESG Exclusionary Strategy Fund R IDCW Sectoral/ Thematic 14.090004 Nov 2026-18.70-0.020.24
ICICI Prudential Quant Fund R IDCW Sectoral/ Thematic 14.710004 Nov 2026-8.802.75-0.09
ICICI Prudential MNC Fund R IDCW Sectoral/ Thematic 16.910004 Nov 2026-8.10-0.49-0.72
ICICI Prudential Technology Fund D IDCW Sectoral/ Thematic 121.120004 Nov 2026-10.973.32-0.97
ICICI Prudential FMCG Fund R IDCW Sectoral/ Thematic 63.610004 Nov 2026-28.19-10.56-3.98
ICICI Prudential ELSS - Tax Saver Fund R IDCW ELSS- Tax Saver Fund 20.120004 Nov 2026-16.48-1.84-4.22
ICICI Prudential Technology Fund R IDCW Sectoral/ Thematic 51.870004 Nov 2026-16.95-2.70-6.45
ICICI Prudential Banking and Financial Services Fund R IDCW Sectoral/ Thematic 24.500004 Nov 2026-23.34-9.39-8.64
ICICI Prudential Active Momentum Fund D Growth Sectoral/ Thematic 10.450004 Nov 20260.67
ICICI Prudential Active Momentum Fund R Growth Sectoral/ Thematic 10.300004 Nov 2026-0.48
ICICI Prudential Conglomerate Fund D Growth Sectoral/ Thematic 10.060004 Nov 20261.00
ICICI Prudential Conglomerate Fund D IDCW Sectoral/ Thematic 10.060004 Nov 20261.00
ICICI Prudential Conglomerate Fund R Growth Sectoral/ Thematic 9.950004 Nov 2026-0.10
ICICI Prudential Conglomerate Fund R IDCW Sectoral/ Thematic 9.950004 Nov 2026-0.10
ICICI Prudential Contra Fund D Growth Contra Fund 10.190004 Nov 2026
ICICI Prudential Contra Fund D IDCW Contra Fund 10.190004 Nov 2026
ICICI Prudential Contra Fund R Growth Contra Fund 10.190004 Nov 2026
ICICI Prudential Contra Fund R IDCW Contra Fund 10.190004 Nov 2026
ICICI Prudential Energy Opportunities Fund D Growth Sectoral/ Thematic 11.380004 Nov 20265.47
ICICI Prudential Energy Opportunities Fund D IDCW Sectoral/ Thematic 11.380004 Nov 20265.47
ICICI Prudential Energy Opportunities Fund R Growth Sectoral/ Thematic 11.080004 Nov 20264.33
ICICI Prudential Energy Opportunities Fund R IDCW Sectoral/ Thematic 11.070004 Nov 20264.24
ICICI Prudential Equity Minimum Variance Fund D Growth Sectoral/ Thematic 10.700004 Nov 2026-1.20
ICICI Prudential Equity Minimum Variance Fund D IDCW Sectoral/ Thematic 10.700004 Nov 2026-1.20
ICICI Prudential Equity Minimum Variance Fund R Growth Sectoral/ Thematic 10.460004 Nov 2026-2.33
ICICI Prudential Equity Minimum Variance Fund R IDCW Sectoral/ Thematic 10.460004 Nov 2026-2.33
ICICI Prudential Housing Opportunities Fund D Growth Sectoral/ Thematic 17.610004 Nov 2026-5.0211.42
ICICI Prudential Housing Opportunities Fund D IDCW Sectoral/ Thematic 14.930004 Nov 2026-12.435.46
ICICI Prudential Housing Opportunities Fund R Growth Sectoral/ Thematic 16.690004 Nov 2026-5.8710.32
ICICI Prudential Housing Opportunities Fund R IDCW Sectoral/ Thematic 14.040004 Nov 2026-13.604.14
ICICI Prudential Innovation Fund D Growth Sectoral/ Thematic 19.560004 Nov 2026-0.4118.28
ICICI Prudential Innovation Fund D IDCW Sectoral/ Thematic 16.570004 Nov 2026-8.1511.92
ICICI Prudential Innovation Fund R Growth Sectoral/ Thematic 18.800004 Nov 2026-1.4216.99
ICICI Prudential Innovation Fund R IDCW Sectoral/ Thematic 15.850004 Nov 2026-9.3210.52
ICICI Prudential PSU Equity Fund D Growth Sectoral/ Thematic 22.470004 Nov 20260.0919.34
ICICI Prudential PSU Equity Fund D IDCW Sectoral/ Thematic 19.060004 Nov 2026-7.6113.00
ICICI Prudential PSU Equity Fund R Growth Sectoral/ Thematic 21.250004 Nov 2026-1.1217.89
ICICI Prudential PSU Equity Fund R IDCW Sectoral/ Thematic 17.900004 Nov 2026-9.0411.34
ICICI Prudential Quality Fund D Growth Sectoral/ Thematic 10.800004 Nov 20263.15
ICICI Prudential Quality Fund D IDCW Sectoral/ Thematic 10.800004 Nov 20263.15
ICICI Prudential Quality Fund R Growth Sectoral/ Thematic 10.620004 Nov 20262.02
ICICI Prudential Quality Fund R IDCW Sectoral/ Thematic 10.620004 Nov 20262.02
ICICI Prudential Rural Opportunities Fund D Growth Sectoral/ Thematic 10.820004 Nov 2026-7.68
ICICI Prudential Rural Opportunities Fund D IDCW Sectoral/ Thematic 10.810004 Nov 2026-7.76
ICICI Prudential Rural Opportunities Fund R Growth Sectoral/ Thematic 10.600004 Nov 2026-8.70
ICICI Prudential Rural Opportunities Fund R IDCW Sectoral/ Thematic 10.600004 Nov 2026-8.70
ICICI Prudential Transportation And Logistics Fund D Growth Sectoral/ Thematic 22.610004 Nov 20266.6521.39
ICICI Prudential Transportation And Logistics Fund D IDCW Sectoral/ Thematic 19.290004 Nov 2026-1.3315.13
ICICI Prudential Transportation And Logistics Fund R Growth Sectoral/ Thematic 21.540004 Nov 20265.6420.08
ICICI Prudential Transportation And Logistics Fund R IDCW Sectoral/ Thematic 18.270004 Nov 2026-2.6113.67
ICICI Prudential Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 879.220604 Nov 20260.2113.7714.38
ICICI Prudential Retirement Fund - Hybrid Aggressive D Growth Retirement Fund 30.090004 Nov 20260.7717.1013.59
ICICI Prudential Retirement Fund - Hybrid Aggressive D IDCW Retirement Fund 30.090004 Nov 20260.7717.1013.59
ICICI Prudential Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 792.330104 Nov 2026-0.4212.9513.59
ICICI Prudential Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 447.350004 Nov 2026-0.8913.2313.29
ICICI Prudential Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 400.230004 Nov 2026-1.4412.5712.64
ICICI Prudential Retirement Fund - Hybrid Aggressive R Growth Retirement Fund 26.760004 Nov 2026-0.5915.4512.01
ICICI Prudential Retirement Fund - Hybrid Aggressive R IDCW Retirement Fund 26.760004 Nov 2026-0.5915.4512.01
ICICI Prudential Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 88.050004 Nov 20263.3211.3210.32
ICICI Prudential Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 57.619704 Nov 2026-3.339.859.80
ICICI Prudential Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 78.370004 Nov 20262.7710.689.66
ICICI Prudential Aggressive Hybrid Fund D IDCW Monthly Aggressive Hybrid Fund 69.170004 Nov 2026-3.709.989.48
ICICI Prudential Retirement Fund - Hybrid Conservative D Growth Retirement Fund 20.041204 Nov 20263.759.468.46
ICICI Prudential Retirement Fund - Hybrid Conservative D IDCW Retirement Fund 20.040904 Nov 20263.769.468.46
ICICI Prudential Conservative Hybrid Fund D Growth Conservative Hybrid Fund 87.551904 Nov 20262.518.828.11
ICICI Prudential Equity Savings Fund - Cumulative option D Growth Equity Savings 25.470004 Nov 20263.127.147.55
ICICI Prudential Conservative Hybrid Fund - Plan R Growth Conservative Hybrid Fund 78.821404 Nov 20261.788.027.30
ICICI Prudential Retirement Fund - Hybrid Conservative R IDCW Retirement Fund 18.114104 Nov 20262.518.217.27
ICICI Prudential Retirement Fund - Hybrid Conservative R Growth Retirement Fund 18.114204 Nov 20262.518.217.27
ICICI Prudential Equity Savings Fund - Cumulative option R Growth Equity Savings 23.580004 Nov 20262.616.637.02
ICICI Prudential Aggressive Hybrid Fund R IDCW Monthly Aggressive Hybrid Fund 41.960004 Nov 2026-5.967.466.84
ICICI Prudential Arbitrage Fund D Growth Arbitrage Fund 40.036104 Nov 20266.577.276.78
ICICI Prudential Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 33.184104 Nov 2026-6.366.576.40
ICICI Prudential Balanced Advantage Fund D IDCW Monthly Dynamic Asset Allocation or Balanced Advantage 27.080004 Nov 2026-0.047.666.37
ICICI Prudential Arbitrage Fund R Growth Arbitrage Fund 37.074504 Nov 20266.026.696.18
ICICI Prudential Balanced Advantage Fund R IDCW Monthly Dynamic Asset Allocation or Balanced Advantage 22.340004 Nov 2026-1.286.355.05
ICICI Prudential Aggressive Hybrid Fund D IDCW Half yearly Aggressive Hybrid Fund 27.740004 Nov 2026-9.234.244.63
ICICI Prudential Aggressive Hybrid Fund D IDCW Annual Aggressive Hybrid Fund 26.250004 Nov 2026-9.014.504.38
ICICI Prudential Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 28.240004 Nov 2026-2.395.313.66
ICICI Prudential Aggressive Hybrid Fund R IDCW Half yearly Aggressive Hybrid Fund 24.090004 Nov 2026-10.882.563.13
ICICI Prudential Arbitrage Fund D IDCW Arbitrage Fund 17.943904 Nov 20262.733.583.04
ICICI Prudential Aggressive Hybrid Fund R IDCW Annual Aggressive Hybrid Fund 23.120004 Nov 2026-10.532.952.95
ICICI Prudential Equity Savings Fund D IDCW Quarterly Equity Savings 15.740004 Nov 2026-2.542.332.52
ICICI Prudential Arbitrage Fund R IDCW Arbitrage Fund 15.464404 Nov 20261.622.511.92
ICICI Prudential Equity Savings Fund R IDCW Quarterly Equity Savings 13.150004 Nov 2026-3.451.221.33
ICICI Prudential Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 14.784204 Nov 2026-1.511.790.81
ICICI Prudential Conservative Hybrid Fund - Plan R IDCW Quarterly Conservative Hybrid Fund 11.978104 Nov 2026-1.541.620.69
ICICI Prudential Conservative Hybrid Fund D IDCW Half yearly Conservative Hybrid Fund 16.334704 Nov 2026-1.340.540.31
ICICI Prudential Conservative Hybrid Fund - Plan R IDCW Half yearly Conservative Hybrid Fund 12.738004 Nov 2026-1.360.510.27
ICICI Prudential Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 16.185304 Nov 2026-0.550.03-0.03
ICICI Prudential Conservative Hybrid Fund - Plan R IDCW Monthly Conservative Hybrid Fund 13.654604 Nov 2026-0.72-0.26-0.22
ICICI Prudential Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 16.640004 Nov 2026-6.521.25-0.33
ICICI Prudential Balanced Hybrid Fund D Growth Balanced Hybrid Fund 9.960004 Nov 2026
ICICI Prudential Balanced Hybrid Fund D IDCW Balanced Hybrid Fund 9.960004 Nov 2026
ICICI Prudential Balanced Hybrid Fund R Growth Balanced Hybrid Fund 9.930004 Nov 2026
ICICI Prudential Balanced Hybrid Fund R IDCW Balanced Hybrid Fund 9.930004 Nov 2026
ICICI Prudential Overnight Fund D Growth Overnight Fund 1496.407604 Nov 20265.266.0067.63
ICICI Prudential Overnight Fund R Growth Overnight Fund 1486.682804 Nov 20265.195.9467.51
ICICI Prudential Overnight Fund R IDCW Weekly Overnight Fund 1000.301304 Nov 20260.02-0.0158.49
ICICI Prudential Overnight Fund D IDCW Weekly Overnight Fund 1000.303904 Nov 20260.02-0.0158.49
ICICI Prudential Overnight Fund R IDCW Daily Overnight Fund 1000.005004 Nov 20260.000.0058.49
ICICI Prudential Overnight Fund D IDCW Daily Overnight Fund 1000.005004 Nov 20260.000.0058.49
ICICI Prudential Credit Risk Fund D Growth Credit Risk Fund 38.841104 Nov 20267.128.887.96
ICICI Prudential Medium Term Fund D Growth Medium Term Fund 53.858504 Nov 20266.148.277.31
ICICI Prudential Credit Risk Fund R Growth Credit Risk Fund 34.946204 Nov 20266.448.187.25
ICICI Prudential Short Term Fund D Growth Short Duration Fund 70.917904 Nov 20265.317.587.08
ICICI Prudential Floating Interest Rates Fund D Growth Floating Interest Rates Fund 503.440304 Nov 20265.847.677.08
ICICI Prudential Dynamic Term Fund D Growth Dynamic Term Fund 42.632404 Nov 20264.747.446.97
ICICI Prudential Ultra Short Term Fund D Growth Ultra Short Duration Fund 32.637404 Nov 20266.407.326.79
ICICI Prudential Money Market Fund Option D Growth Money Market Fund 418.263504 Nov 20266.377.306.74
ICICI Prudential Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 598.684104 Nov 20265.977.346.71
ICICI Prudential Corporate Bond Fund D Growth Corporate Bond Fund 33.564204 Nov 20264.737.196.70
ICICI Prudential Money Market Fund Option R Growth Money Market Fund 412.503104 Nov 20266.227.186.62
ICICI Prudential Medium Term Fund R Growth Medium Term Fund 48.634304 Nov 20265.457.586.62
ICICI Prudential Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 589.574104 Nov 20265.827.216.58
ICICI Prudential Banking and PSU Debt Fund D Growth Banking and PSU Debt Fund 36.541704 Nov 20264.637.036.57
ICICI Prudential Gilt Fund D Growth Gilt Fund 116.383604 Nov 20263.616.776.46
ICICI Prudential Corporate Bond Fund R Growth Corporate Bond Fund 31.949304 Nov 20264.506.956.44
ICICI Prudential Liquid Fund D Growth Liquid Fund 423.811904 Nov 20266.456.906.40
ICICI Prudential Short Term Fund R Growth Short Duration Fund 64.503004 Nov 20264.676.956.40
ICICI Prudential Floating Interest Rates Fund R Growth Floating Interest Rates Fund 457.333904 Nov 20265.237.016.39
ICICI Prudential Ultra Short Term Fund R Growth Ultra Short Duration Fund 30.021304 Nov 20265.996.906.34
ICICI Prudential Liquid Fund R Growth Liquid Fund 419.160804 Nov 20266.346.796.30
ICICI Prudential Medium to Long Term Fund D Growth Medium to Long Term Fund 44.818504 Nov 20263.806.946.28
ICICI Prudential Floating Interest Rates Fund Others D IDCW Floating Interest Rates Fund 215.237904 Nov 20265.847.676.22
ICICI Prudential Dynamic Term Fund R Growth Dynamic Term Fund 39.108104 Nov 20264.036.696.21
ICICI Prudential Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 34.895504 Nov 20264.276.676.18
ICICI Prudential Retirement Fund - Pure Debt D Growth Retirement Fund 17.229904 Nov 20263.896.495.89
ICICI Prudential Retirement Fund - Pure Debt D IDCW Retirement Fund 17.229804 Nov 20263.896.495.89
ICICI Prudential Money Market Fund Option Others D IDCW Money Market Fund 191.646304 Nov 20266.377.305.89
ICICI Prudential Gilt Fund R Growth Gilt Fund 107.262804 Nov 20263.076.215.89
ICICI Prudential 10 year Constant Maturity Gilt Fund D Growth 10-year Constant Maturity Gilt Fund 26.473204 Nov 20263.287.255.82
ICICI Prudential Medium to Long Term Fund R Growth Medium to Long Term Fund 42.090104 Nov 20263.396.535.80
ICICI Prudential Money Market Fund Option Others R IDCW Money Market Fund 189.455904 Nov 20266.227.185.77
ICICI Prudential 10 year Constant Maturity Gilt Fund R Growth 10-year Constant Maturity Gilt Fund 25.845404 Nov 20263.137.095.66
ICICI Prudential Liquid Fund Others D IDCW Liquid Fund 196.563204 Nov 20266.456.905.55
ICICI Prudential Floating Interest Rates Fund Others R IDCW Floating Interest Rates Fund 201.879204 Nov 20265.237.015.51
ICICI Prudential Long Term Fund D Growth Long Term Fund 100.855604 Nov 20261.976.615.46
ICICI Prudential Liquid Fund Others R IDCW Liquid Fund 194.804104 Nov 20266.346.805.45
ICICI Prudential Dynamic Term Fund D IDCW Dynamic Term Fund 27.665404 Nov 20264.747.445.43
ICICI Prudential Retirement Fund - Pure Debt R IDCW Retirement Fund 15.685204 Nov 20262.935.484.90
ICICI Prudential Retirement Fund - Pure Debt R Growth Retirement Fund 15.685004 Nov 20262.935.484.90
ICICI Prudential Long Term Fund R Growth Long Term Fund 91.531304 Nov 20261.456.054.90
ICICI Prudential Ultra Short to Short Term Fund Others D IDCW Ultra Short to Short Term Fund 200.879704 Nov 20265.975.624.83
ICICI Prudential Ultra Short to Short Term Fund Others R IDCW Ultra Short to Short Term Fund 197.615804 Nov 20265.825.464.68
ICICI Prudential Dynamic Term Fund R IDCW Dynamic Term Fund 24.319604 Nov 20264.036.694.53
ICICI Prudential Gilt Fund D IDCW Gilt Fund 18.572904 Nov 2026-2.050.981.42
ICICI Prudential Gilt Fund R IDCW Gilt Fund 17.572104 Nov 2026-2.070.791.02
ICICI Prudential Dynamic Term Fund D IDCW Quarterly Dynamic Term Fund 12.275804 Nov 20262.551.291.00
ICICI Prudential Medium Term Fund D IDCW Quarterly Medium Term Fund 11.603304 Nov 20262.101.201.00
ICICI Prudential 10 year Constant Maturity Gilt Fund D IDCW Quarterly 10-year Constant Maturity Gilt Fund 11.540204 Nov 2026-1.251.560.95
ICICI Prudential 10 year Constant Maturity Gilt Fund R IDCW Quarterly 10-year Constant Maturity Gilt Fund 11.279204 Nov 2026-1.231.540.94
ICICI Prudential Medium Term Fund R IDCW Quarterly Medium Term Fund 10.999404 Nov 20261.991.120.93
ICICI Prudential Dynamic Term Fund R IDCW Quarterly Dynamic Term Fund 11.936604 Nov 20262.181.130.89
ICICI Prudential Corporate Bond Fund D IDCW Quarterly Corporate Bond Fund 15.547904 Nov 2026-0.111.050.89
ICICI Prudential Ultra Short to Short Term Fund D IDCW Quarterly Ultra Short to Short Term Fund 110.485204 Nov 20260.030.820.88
ICICI Prudential Ultra Short to Short Term Fund R IDCW Quarterly Ultra Short to Short Term Fund 110.192004 Nov 20260.020.800.86
ICICI Prudential Corporate Bond Fund R IDCW Quarterly Corporate Bond Fund 11.234504 Nov 2026-0.141.010.86
ICICI Prudential Banking and PSU Debt Fund D IDCW Quarterly Banking and PSU Debt Fund 13.040104 Nov 2026-0.170.960.84
ICICI Prudential Credit Risk Fund D IDCW Quarterly Credit Risk Fund 11.926804 Nov 2026-0.610.870.81
ICICI Prudential Banking and PSU Debt Fund R IDCW Quarterly Banking and PSU Debt Fund 11.032204 Nov 2026-0.200.900.79
ICICI Prudential Credit Risk Fund R IDCW Quarterly Credit Risk Fund 11.226504 Nov 2026-0.670.770.72
ICICI Prudential Ultra Short Term Fund D IDCW Quarterly Ultra Short Duration Fund 11.235904 Nov 20260.180.430.52
ICICI Prudential Ultra Short Term Fund R IDCW Quarterly Ultra Short Duration Fund 11.019304 Nov 20260.140.400.49
ICICI Prudential Medium to Long Term Fund D IDCW Quarterly Medium to Long Term Fund 11.846004 Nov 20261.170.410.44
ICICI Prudential Medium to Long Term Fund R IDCW Quarterly Medium to Long Term Fund 11.454304 Nov 20261.130.370.41
ICICI Prudential Medium to Long Term Fund D IDCW Half yearly Medium to Long Term Fund 10.710804 Nov 2026-1.260.090.20
ICICI Prudential Medium to Long Term Fund R IDCW Half yearly Medium to Long Term Fund 11.030004 Nov 2026-1.280.080.18
ICICI Prudential Dynamic Term Fund D IDCW Annual Dynamic Term Fund 10.951004 Nov 2026-0.880.010.16
ICICI Prudential Dynamic Term Fund R IDCW Annual Dynamic Term Fund 10.968504 Nov 2026-0.910.000.14
ICICI Prudential Floating Interest Rates Fund D IDCW Weekly Floating Interest Rates Fund 102.420704 Nov 20260.090.120.13
ICICI Prudential Long Term Fund D IDCW Quarterly Long Term Fund 12.511404 Nov 2026-1.730.140.13
ICICI Prudential Floating Interest Rates Fund R IDCW Weekly Floating Interest Rates Fund 102.337004 Nov 20260.010.100.12
ICICI Prudential Long Term Fund R IDCW Quarterly Long Term Fund 12.158504 Nov 2026-1.640.100.11
ICICI Prudential Dynamic Term Fund R IDCW Weekly Dynamic Term Fund 10.905004 Nov 2026-0.420.020.06
ICICI Prudential Ultra Short to Short Term Fund D IDCW Fortnightly Ultra Short to Short Term Fund 101.846604 Nov 20260.090.040.05
ICICI Prudential Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 101.828504 Nov 20260.120.050.05
ICICI Prudential Ultra Short to Short Term Fund R IDCW Fortnightly Ultra Short to Short Term Fund 101.845004 Nov 20260.090.040.05
ICICI Prudential Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 101.826804 Nov 20260.120.050.05
ICICI Prudential Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 105.536104 Nov 20260.070.010.05
ICICI Prudential Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 105.583304 Nov 20260.070.010.05
ICICI Prudential Ultra Short Term Fund R IDCW Daily Ultra Short Duration Fund 10.069704 Nov 2026-0.190.020.04
ICICI Prudential Short Term Fund D IDCW Monthly Short Duration Fund 12.700004 Nov 20260.120.020.03
ICICI Prudential Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 105.735804 Nov 20260.000.000.03
ICICI Prudential Ultra Short to Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 105.735804 Nov 20260.000.000.03
ICICI Prudential Short Term Fund R IDCW Monthly Short Duration Fund 12.079804 Nov 20260.070.000.02
ICICI Prudential Corporate Bond Fund D IDCW Monthly Corporate Bond Fund 10.235504 Nov 20260.070.020.02
ICICI Prudential Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 10.388204 Nov 20260.050.010.02
ICICI Prudential Ultra Short Term Fund R IDCW Monthly Ultra Short Duration Fund 10.662804 Nov 20260.050.020.02
ICICI Prudential Ultra Short Term Fund D IDCW Monthly Ultra Short Duration Fund 10.792804 Nov 20260.050.020.02
ICICI Prudential Ultra Short Term Fund R IDCW Weekly Ultra Short Duration Fund 10.073204 Nov 20260.03-0.010.01
ICICI Prudential Ultra Short Term Fund D IDCW Weekly Ultra Short Duration Fund 10.089404 Nov 20260.03-0.010.01
ICICI Prudential Liquid Fund R IDCW Weekly Liquid Fund 100.203704 Nov 20260.03-0.010.00
ICICI Prudential Liquid Fund D IDCW Weekly Liquid Fund 100.229304 Nov 20260.03-0.010.00
ICICI Prudential Money Market Fund Option D IDCW Weekly Money Market Fund 100.817404 Nov 20260.04-0.010.00
ICICI Prudential Money Market Fund Option R IDCW Weekly Money Market Fund 100.754104 Nov 20260.04-0.010.00
ICICI Prudential Liquid Fund R IDCW Daily Liquid Fund 100.148204 Nov 20260.000.000.00
ICICI Prudential Liquid Fund D IDCW Daily Liquid Fund 100.108204 Nov 20260.000.000.00
ICICI Prudential Money Market Fund Option R IDCW Daily Money Market Fund 100.129504 Nov 20260.000.000.00
ICICI Prudential Money Market Fund Option D IDCW Daily Money Market Fund 100.143504 Nov 20260.000.000.00
ICICI Prudential Ultra Short Term Fund D IDCW Daily Ultra Short Duration Fund 10.000804 Nov 2026-0.20-0.02-0.01
ICICI Prudential Medium to Long Term Fund D IDCW Monthly Medium to Long Term Fund 11.475004 Nov 2026-0.35-0.19-0.05
ICICI Prudential Medium to Long Term Fund R IDCW Monthly Medium to Long Term Fund 11.253604 Nov 2026-0.48-0.23-0.06
ICICI Prudential Floating Interest Rates Fund R IDCW Daily Floating Interest Rates Fund 100.876004 Nov 2026-0.99-0.13-0.10
ICICI Prudential Dynamic Term Fund D IDCW Weekly Dynamic Term Fund 10.508704 Nov 2026-0.30-0.25-0.10
ICICI Prudential Floating Interest Rates Fund D IDCW Daily Floating Interest Rates Fund 100.170304 Nov 2026-1.68-0.36-0.24
ICICI Prudential Overnight fund - Unclaimed Redemption Stable Scheme D Overnight Fund 1000.000004 Nov 20260.000.00
ICICI Prudential Overnight fund - Unclaimed Redemption Transitory Scheme D Overnight Fund 1320.318604 Nov 20265.266.01
ICICI Prudential Overnight fund - Unclaimed Stable Scheme D IDCW Overnight Fund 1000.000004 Nov 20260.000.00
ICICI Prudential Overnight fund - Unclaimed Transitory Scheme D IDCW Overnight Fund 1320.306804 Nov 20265.266.01
ICICI Prudential NASDAQ 100 Index Fund D Growth Index Funds 23.440004 Nov 202619.4628.9617.50
ICICI Prudential NASDAQ 100 Index Fund D IDCW Index Funds 23.437804 Nov 202619.4628.9617.50
ICICI Prudential NASDAQ 100 Index Fund R Growth Index Funds 22.889104 Nov 202618.8828.3816.95
ICICI Prudential NASDAQ 100 Index Fund R IDCW Index Funds 22.888704 Nov 202618.8828.3816.95
ICICI Prudential Nifty Smallcap 250 Index Fund D Growth Index Funds 17.834204 Nov 20260.3512.3012.25
ICICI Prudential Nifty Smallcap 250 Index Fund D IDCW Index Funds 17.833604 Nov 20260.3512.3012.25
ICICI Prudential Nifty Smallcap 250 Index Fund R IDCW Index Funds 17.305504 Nov 2026-0.2211.7011.58
ICICI Prudential Nifty Smallcap 250 Index Fund R Growth Index Funds 17.304804 Nov 2026-0.2211.7011.58
ICICI Prudential Nifty Next 50 Index Fund D Growth Index Funds 65.899804 Nov 20261.3216.7811.00
ICICI Prudential Nifty Next 50 Index Fund D IDCW Index Funds 65.875104 Nov 20261.3216.7811.00
ICICI Prudential Nifty Next 50 Index Fund R Growth Index Funds 62.225804 Nov 20260.9416.3910.59
ICICI Prudential Nifty Next 50 Index Fund R IDCW Index Funds 62.225004 Nov 20260.9416.3910.59
ICICI Prudential Nifty 50 Index Fund D IDCW Index Funds 34.112504 Nov 2026-5.648.547.06
ICICI Prudential Nifty 50 Index Fund Cumulative Option D Growth Index Funds 253.666604 Nov 2026-5.648.547.06
ICICI Prudential Nifty 50 Index Fund - Cumulative Option R Growth Index Funds 242.861004 Nov 2026-5.828.376.86
ICICI Prudential Nifty 50 Index Fund R IDCW Index Funds 32.354704 Nov 2026-5.828.376.86
ICICI Prudential BSE Sensex Index Fund - Cumulative Option D Growth Index Funds 25.835204 Nov 2026-6.707.236.26
ICICI Prudential BSE Sensex Index Fund D IDCW Index Funds 25.835004 Nov 2026-6.707.236.26
ICICI Prudential BSE Sensex Index Fund R IDCW Index Funds 25.478604 Nov 2026-6.787.166.16
ICICI Prudential BSE Sensex Index Fund - Cumulative Option R Growth Index Funds 25.477904 Nov 2026-6.787.166.16
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund D IDCW Annual Index Funds 13.453404 Nov 20265.297.506.14
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund D Growth Index Funds 13.453404 Nov 20265.297.506.14
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund R Growth Index Funds 13.324004 Nov 20265.107.305.94
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund R IDCW Annual Index Funds 13.323804 Nov 20265.107.305.94
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R IDCW Annual Index Funds 11.144404 Nov 20266.64
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D IDCW Annual Index Funds 11.169204 Nov 20266.74
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D Growth Index Funds 11.169204 Nov 20266.75
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R Growth Index Funds 11.144404 Nov 20266.64
ICICI Prudential Nifty 200 Momentum 30 Index Fund D Growth Index Funds 16.258504 Nov 2026-5.159.46
ICICI Prudential Nifty 200 Momentum 30 Index Fund D IDCW Index Funds 16.256004 Nov 2026-5.159.46
ICICI Prudential Nifty 200 Momentum 30 Index Fund R Growth Index Funds 15.826904 Nov 2026-5.798.78
ICICI Prudential Nifty 200 Momentum 30 Index Fund R IDCW Index Funds 15.826504 Nov 2026-5.788.78
ICICI Prudential Nifty 500 Index Fund D Growth Index Funds 10.286704 Nov 2026-3.59
ICICI Prudential Nifty 500 Index Fund D IDCW Index Funds 10.286404 Nov 2026-3.59
ICICI Prudential Nifty 500 Index Fund R Growth Index Funds 10.177504 Nov 2026-4.12
ICICI Prudential Nifty 500 Index Fund R IDCW Index Funds 10.177604 Nov 2026-4.12
ICICI Prudential Nifty Auto Index Fund D Growth Index Funds 21.432004 Nov 20260.3118.68
ICICI Prudential Nifty Auto Index Fund D IDCW Index Funds 21.431704 Nov 20260.3118.68
ICICI Prudential Nifty Auto Index Fund R Growth Index Funds 20.953404 Nov 2026-0.3018.04
ICICI Prudential Nifty Auto Index Fund R IDCW Index Funds 20.953804 Nov 2026-0.3018.04
ICICI Prudential Nifty Bank Index Fund D Growth Index Funds 16.144904 Nov 2026-2.909.45
ICICI Prudential Nifty Bank Index Fund D IDCW Index Funds 16.144704 Nov 2026-2.909.45
ICICI Prudential Nifty Bank Index Fund R Growth Index Funds 15.662304 Nov 2026-3.498.84
ICICI Prudential Nifty Bank Index Fund R IDCW Index Funds 15.662204 Nov 2026-3.498.84
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund R IDCW Annual Index Funds 13.295204 Nov 20263.427.21
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund D IDCW Annual Index Funds 13.394904 Nov 20263.597.40
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund D Growth Index Funds 13.395704 Nov 20263.597.40
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund R Growth Index Funds 13.295204 Nov 20263.427.21
ICICI Prudential Nifty IT Index Fund D Growth Index Funds 11.428804 Nov 2026-7.833.03
ICICI Prudential Nifty IT Index Fund D IDCW Index Funds 11.434404 Nov 2026-7.833.03
ICICI Prudential Nifty IT Index Fund R Growth Index Funds 11.170704 Nov 2026-8.372.50
ICICI Prudential Nifty IT Index Fund R IDCW Index Funds 11.170704 Nov 2026-8.372.50
ICICI Prudential Nifty LargeMidcap 250 Index Fund D Growth Index Funds 12.159204 Nov 2026-2.60
ICICI Prudential Nifty LargeMidcap 250 Index Fund D IDCW Index Funds 12.159104 Nov 2026-2.60
ICICI Prudential Nifty LargeMidcap 250 Index Fund R Growth Index Funds 11.990304 Nov 2026-3.07
ICICI Prudential Nifty LargeMidcap 250 Index Fund R IDCW Index Funds 11.989804 Nov 2026-3.08
ICICI Prudential Nifty Midcap 150 Index Fund D Growth Index Funds 19.583204 Nov 2026-0.8514.05
ICICI Prudential Nifty Midcap 150 Index Fund D IDCW Index Funds 19.582804 Nov 2026-0.8514.05
ICICI Prudential Nifty Midcap 150 Index Fund R Growth Index Funds 18.923304 Nov 2026-1.5613.32
ICICI Prudential Nifty Midcap 150 Index Fund R IDCW Index Funds 18.923004 Nov 2026-1.5613.32
ICICI Prudential Nifty Pharma Index Fund D Growth Index Funds 21.157604 Nov 202622.5122.53
ICICI Prudential Nifty Pharma Index Fund D IDCW Index Funds 21.158704 Nov 202622.5122.53
ICICI Prudential Nifty Pharma Index Fund R Growth Index Funds 20.638904 Nov 202621.7221.77
ICICI Prudential Nifty Pharma Index Fund R IDCW Index Funds 20.638904 Nov 202621.7221.77
ICICI Prudential Nifty Private Bank Index Fund D Growth Index Funds 9.925504 Nov 2026-1.07
ICICI Prudential Nifty Private Bank Index Fund R Growth Index Funds 9.854204 Nov 2026-1.61
ICICI Prudential Nifty SDL Dec 2028 Index Fund R IDCW Annual Index Funds 13.325804 Nov 20263.967.34
ICICI Prudential Nifty SDL Dec 2028 Index Fund D IDCW Annual Index Funds 13.422104 Nov 20264.147.52
ICICI Prudential Nifty SDL Dec 2028 Index Fund D Growth Index Funds 13.421804 Nov 20264.147.52
ICICI Prudential Nifty SDL Dec 2028 Index Fund R Growth Index Funds 13.325804 Nov 20263.967.34
ICICI Prudential Nifty SDL Sep 2027 Index Fund R IDCW Annual Index Funds 13.248104 Nov 20265.177.44
ICICI Prudential Nifty SDL Sep 2027 Index Fund D IDCW Annual Index Funds 13.338904 Nov 20265.317.60
ICICI Prudential Nifty SDL Sep 2027 Index Fund D Growth Index Funds 13.338804 Nov 20265.317.60
ICICI Prudential Nifty SDL Sep 2027 Index Fund R Growth Index Funds 13.248104 Nov 20265.177.44
ICICI Prudential Nifty Top 15 Equal Weight Index Fund D Growth Index Funds 9.404204 Nov 2026-8.78
ICICI Prudential Nifty Top 15 Equal Weight Index Fund D IDCW Index Funds 9.404604 Nov 2026-8.78
ICICI Prudential Nifty Top 15 Equal Weight Index Fund R Growth Index Funds 9.333204 Nov 2026-9.27
ICICI Prudential Nifty Top 15 Equal Weight Index Fund R IDCW Index Funds 9.333304 Nov 2026-9.26
ICICI Prudential Nifty200 Quality 30 Index Fund D Growth Index Funds 9.583404 Nov 2026-4.92
ICICI Prudential Nifty200 Quality 30 Index Fund D IDCW Index Funds 9.583004 Nov 2026-4.92
ICICI Prudential Nifty200 Quality 30 Index Fund R Growth Index Funds 9.520804 Nov 2026-5.34
ICICI Prudential Nifty200 Quality 30 Index Fund R IDCW Index Funds 9.520504 Nov 2026-5.34
ICICI Prudential Nifty200 Value 30 Index Fund D Growth Index Funds 10.627604 Nov 20261.87
ICICI Prudential Nifty200 Value 30 Index Fund D IDCW Index Funds 10.627504 Nov 20261.87
ICICI Prudential Nifty200 Value 30 Index Fund R Growth Index Funds 10.508604 Nov 20261.36
ICICI Prudential Nifty200 Value 30 Index Fund R IDCW Index Funds 10.508604 Nov 20261.36
ICICI Prudential Nifty50 Equal Weight Index Fund D Growth Index Funds 16.900604 Nov 2026-0.6012.26
ICICI Prudential Nifty50 Equal Weight Index Fund D IDCW Index Funds 16.900304 Nov 2026-0.6012.26
ICICI Prudential Nifty50 Equal Weight Index Fund R Growth Index Funds 16.479504 Nov 2026-1.2911.58
ICICI Prudential Nifty50 Equal Weight Index Fund R IDCW Index Funds 16.479404 Nov 2026-1.2911.58
ICICI Prudential Nifty50 Value 20 Index Fund D Growth Index Funds 10.086404 Nov 2026-7.26
ICICI Prudential Nifty50 Value 20 Index Fund D IDCW Index Funds 10.086304 Nov 2026-7.26
ICICI Prudential Nifty50 Value 20 Index Fund R Growth Index Funds 9.965404 Nov 2026-7.62
ICICI Prudential Nifty50 Value 20 Index Fund R IDCW Index Funds 9.965404 Nov 2026-7.62
ICICI Prudential Gold ETF R Gold ETF 120.407804 Nov 202616.9331.2023.38
Bharat 22 ETF R Other ETFs 112.782704 Nov 2026-2.4514.6919.66
ICICI Prudential Nifty Healthcare ETF R Other ETFs 171.421104 Nov 202613.4921.3914.64
ICICI Prudential Nifty Next 50 ETF R Other ETFs 74.810004 Nov 20261.6017.2511.37
ICICI Prudential Nifty India Consumption ETF R Other ETFs 120.171104 Nov 2026-5.9511.8411.06
ICICI Prudential BSE 500 ETF R Other ETFs 38.536604 Nov 2026-3.5810.588.87
ICICI Prudential Nifty 50 ETF R Other ETFs 272.000204 Nov 2026-5.458.797.30
ICICI Prudential BSE Sensex ETF R Other ETFs 890.109204 Nov 2026-6.517.456.51
ICICI Prudential BSE Liquid Rate ETF R IDCW Other ETFs 1000.000004 Nov 20260.000.000.00
ICICI Prudential Nifty Midcap 150 ETF R Other ETFs 22.635304 Nov 2026-0.74-46.92-28.10
ICICI Prudential BSE Midcap Select ETF R Other ETFs 18.654204 Nov 20261.05-46.29-29.45
ICICI Prudential Nifty 100 Low Volatility 30 ETF R Other ETFs 21.674704 Nov 2026-3.98-48.86-31.23
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF R Other ETFs 26.874804 Nov 2026-3.04-49.12-31.27
ICICI Prudential Nifty Bank ETF R Other ETFs 57.482304 Nov 2026-2.899.54-31.90
ICICI Prudential Nifty50 Value 20 ETF R Other ETFs 13.560304 Nov 2026-7.18-50.54-32.24
ICICI Prudential Nifty 100 ETF R Other ETFs 27.853004 Nov 2026-4.65-49.08-32.29
ICICI Prudential Nifty Private Bank ETF R Other ETFs 27.954304 Nov 2026-0.74-50.03-32.56
ICICI Prudential Nifty FMCG ETF R Other ETFs 49.745504 Nov 2026-16.47-54.72-33.57
ICICI Prudential Nifty IT ETF R Other ETFs 35.778804 Nov 2026-7.603.28-36.93
ICICI Prudential BSE Insurance ETF R Other ETF 14.457604 Nov 2026
ICICI Prudential BSE Liquid Rate ETF R Growth Other ETFs 1087.116604 Nov 20265.00
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF R Other ETFs 261.955304 Nov 20261.276.37
ICICI Prudential Nifty 200 Momentum 30 ETF R Other ETFs 30.415904 Nov 2026-5.099.62
ICICI Prudential Nifty 200 Quality 30 ETF R Other ETFs 20.474104 Nov 2026-4.76-49.86
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF R Other ETFs 65.914504 Nov 20263.697.28
ICICI Prudential Nifty Auto ETF R Other ETFs 27.474504 Nov 20260.45-44.75
ICICI Prudential Nifty Commodities ETF R Other ETFs 97.268004 Nov 20262.4115.29
ICICI Prudential Nifty EV & New Age Automotive ETF R Other ETFs 30.692704 Nov 2026-0.84
ICICI Prudential Nifty Financial Services Ex-BaNk ETF R Other ETFs 30.678804 Nov 2026-4.2214.48
ICICI Prudential Nifty Infrastructure ETF R Other ETFs 95.918304 Nov 2026-2.1515.03
ICICI Prudential Nifty Metal ETF R Other ETFs 12.585504 Nov 202619.45
ICICI Prudential Nifty Oil & Gas ETF R Other ETFs 11.360404 Nov 2026-6.66
ICICI Prudential Nifty Pharma ETF R Other ETF 27.317904 Nov 2026
ICICI Prudential Nifty PSU Bank ETF R Other ETFs 84.184704 Nov 2026-0.0618.38
ICICI Prudential Nifty Smallcap 250 ETF R Other ETFs 17.425304 Nov 2026
ICICI Prudential Nifty Top 15 Equal Weight ETF R Other ETFs 9.845904 Nov 2026-8.90
ICICI Prudential Nifty200 Value 30 ETF R Other ETFs 14.670704 Nov 20261.82
ICICI Prudential Silver ETF R Other ETFs 184.023304 Nov 202626.3336.62
ICICI Prudential Gold ETF FOF D IDCW FoF Domestic 45.099204 Nov 202617.3631.0323.19
ICICI Prudential Gold ETF FOF D Growth FoF Domestic 45.095004 Nov 202617.3631.0323.19
ICICI Prudential Gold ETF FOF R IDCW FoF Domestic 43.373804 Nov 202616.9130.6522.84
ICICI Prudential Gold ETF FOF R Growth FoF Domestic 43.372904 Nov 202616.9130.6522.84
ICICI Prudential BHARAT 22 FOF Cumulative Option D Growth FoF Domestic 32.969104 Nov 2026-2.4914.4919.40
ICICI Prudential BHARAT 22 FOF - Cumulative Option R Growth FoF Domestic 32.956604 Nov 2026-2.4914.4819.39
ICICI Prudential Diversified Equity All Cap Omni FOF D Growth FoF Domestic 32.446304 Nov 2026-1.0214.8213.28
ICICI Prudential Aggressive Hybrid Active FOF D Growth FoF Domestic 243.897804 Nov 2026-1.4614.1012.62
ICICI Prudential Diversified Equity All Cap Omni FOF R Growth FoF Domestic 30.940004 Nov 2026-1.6114.1612.56
ICICI Prudential Aggressive Hybrid Active FOF R Growth FoF Domestic 225.059004 Nov 2026-2.6212.8211.28
ICICI Prudential Global Stable Equity Fund (FOF) D Growth FoF Overseas 37.640004 Nov 202623.0516.1411.24
ICICI Prudential Global Stable Equity Fund (FOF) D IDCW FoF Overseas 37.640004 Nov 202623.0516.1411.24
ICICI Prudential Multi Sector Passive FOF D Growth FoF Domestic 175.867304 Nov 20260.4712.8810.90
ICICI Prudential Global Stable Equity Fund (FOF) R Growth FoF Overseas 34.560004 Nov 202621.9015.3510.77
ICICI Prudential Global Stable Equity Fund (FOF) R IDCW FoF Overseas 34.560004 Nov 202621.9015.3510.77
ICICI Prudential Dynamic Asset Allocation Active FOF D Growth FoF Domestic 137.967104 Nov 20260.9310.6710.64
ICICI Prudential Multi Sector Passive FOF R Growth FoF Domestic 167.613104 Nov 20260.2612.6110.62
ICICI Prudential Global Advantage Fund (FOF) D Growth FoF Domestic 23.116904 Nov 202613.4321.4810.13
ICICI Prudential Global Advantage Fund (FOF) D IDCW FoF Domestic 23.116904 Nov 202613.4321.4810.13
ICICI Prudential Income plus Arbitrage Omni FOF D Growth FoF Domestic 72.346604 Nov 20265.649.259.48
ICICI Prudential Dynamic Asset Allocation Active FOF R Growth FoF Domestic 123.242004 Nov 2026-0.099.549.46
ICICI Prudential Global Advantage Fund (FOF) R Growth FoF Domestic 22.027804 Nov 202612.6420.639.33
ICICI Prudential Global Advantage Fund (FOF) R IDCW FoF Domestic 22.027104 Nov 202612.6420.639.33
ICICI Prudential Income Plus Arbitrage Omni FOF R Growth FoF Domestic 67.197404 Nov 20265.458.888.89
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF D Growth FoF Domestic 18.017004 Nov 2026-4.429.848.67
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF D IDCW FoF Domestic 18.017104 Nov 2026-4.429.848.67
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF D IDCW FoF Domestic 14.596904 Nov 2026-3.349.378.59
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF D Growth FoF Domestic 14.597404 Nov 2026-3.349.388.59
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF R Growth FoF Domestic 17.579804 Nov 2026-4.859.448.20
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF R IDCW FoF Domestic 17.579804 Nov 2026-4.859.448.20
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF R IDCW FoF Domestic 14.265504 Nov 2026-3.738.978.11
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF R Growth FoF Domestic 14.265504 Nov 2026-3.738.978.11
ICICI Prudential Diversified Equity All Cap Omni FOF D IDCW FoF Domestic 25.269204 Nov 2026-1.0212.117.75
ICICI Prudential Diversified Equity All Cap Omni FOF R IDCW FoF Domestic 23.922004 Nov 2026-1.6111.376.91
ICICI Prudential Diversified Debt Strategy Active FOF D Growth FoF Domestic 49.934104 Nov 20264.577.066.43
ICICI Prudential Diversified Debt Strategy Active FOF R Growth FoF Domestic 47.873704 Nov 20264.406.886.20
ICICI Prudential Aggressive Hybrid Active FOF R IDCW FoF Domestic 174.463004 Nov 2026-2.6210.055.75
ICICI Prudential Multi Sector Passive FOF D IDCW FoF Domestic 138.486404 Nov 20260.4710.325.73
ICICI Prudential Dynamic Asset Allocation Active FOF D IDCW FoF Domestic 108.193304 Nov 20260.937.995.40
ICICI Prudential Multi Sector Passive FOF R IDCW FoF Domestic 130.591704 Nov 20260.269.935.23
ICICI Prudential Income plus Arbitrage Omni FOF D IDCW FoF Domestic 55.944704 Nov 20265.646.324.13
ICICI Prudential Dynamic Asset Allocation Active FOF R IDCW FoF Domestic 94.710604 Nov 2026-0.096.613.84
ICICI Prudential Diversified Debt Strategy Active FOF D IDCW FoF Domestic 43.961704 Nov 20264.575.453.67
ICICI Prudential Diversified Debt Strategy Active FOF R IDCW FoF Domestic 41.758204 Nov 20264.405.203.33
ICICI Prudential Income plus Arbitrage Omni FOF R IDCW FoF Domestic 51.563304 Nov 20265.455.763.27
ICICI Prudential BSE 500 ETF FOF D Growth FoF Domestic 15.583504 Nov 2026-4.1210.20
ICICI Prudential BSE 500 ETF FOF D IDCW FoF Domestic 15.583204 Nov 2026-4.1210.20
ICICI Prudential BSE 500 ETF FOF R Growth FoF Domestic 15.227004 Nov 2026-4.559.71
ICICI Prudential BSE 500 ETF FOF R IDCW FoF Domestic 15.226904 Nov 2026-4.559.71
ICICI Prudential Diversified Equity All Cap Active FOF D Growth FoF Domestic 10.531904 Nov 2026
ICICI Prudential Diversified Equity All Cap Active FOF R Growth FoF Domestic 10.461804 Nov 2026
ICICI Prudential Dynamic Asset Allocation Passive FOF D Growth Fund of Funds Scheme (Domestic) 10.003904 Nov 2026
ICICI Prudential Dynamic Asset Allocation Passive FOF R Growth Fund of Funds Scheme (Domestic) 10.002104 Nov 2026
ICICI Prudential Multi-Asset Active FOF D Growth FoF Domestic 9.950704 Nov 2026
ICICI Prudential Multi-Asset Active FOF R Growth FoF Domestic 9.917604 Nov 2026
ICICI Prudential Nifty EV & New Age Automotive ETF FOF D Growth FoF Domestic 11.561304 Nov 2026-1.36
ICICI Prudential Nifty EV & New Age Automotive ETF FOF D IDCW FoF Domestic 11.561404 Nov 2026-1.36
ICICI Prudential Nifty EV & New Age Automotive ETF FOF R Growth FoF Domestic 11.501904 Nov 2026-1.60
ICICI Prudential Nifty EV & New Age Automotive ETF FOF R IDCW FoF Domestic 11.501904 Nov 2026-1.60
ICICI Prudential Passive Multi-Asset Fund of Funds D Growth FoF Domestic 16.975504 Nov 20265.7213.42
ICICI Prudential Passive Multi-Asset Fund of Funds D IDCW FoF Domestic 16.986604 Nov 20265.7213.42
ICICI Prudential Passive Multi-Asset Fund of Funds R Growth FoF Domestic 16.629304 Nov 20265.2912.96
ICICI Prudential Passive Multi-Asset Fund of Funds R IDCW FoF Domestic 16.629404 Nov 20265.2912.96
ICICI Prudential Silver ETF FOF D Growth FoF Domestic 28.213804 Nov 202625.4635.63
ICICI Prudential Silver ETF FOF D IDCW FoF Domestic 28.214204 Nov 202625.4635.63
ICICI Prudential Silver ETF FOF R Growth FoF Domestic 27.563504 Nov 202624.8735.03
ICICI Prudential Silver ETF FOF R IDCW FoF Domestic 27.563004 Nov 202624.8735.03
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund D Growth FoF Overseas 32.286804 Nov 202655.7733.65
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund D IDCW FoF Overseas 32.286204 Nov 202655.7733.65
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund R Growth FoF Overseas 30.892804 Nov 202654.5032.50
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund R IDCW FoF Overseas 30.887304 Nov 202654.5032.49
ICICI Prudential Children's Fund D Growth Children’s Fund 352.560004 Nov 2026-3.6512.4410.87
ICICI Prudential Children's Fund R Growth Children’s Fund 317.620004 Nov 2026-4.3711.6010.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Cumulative Option D Growth Income 18.121704 Nov 20264.607.676.53
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option R Growth Income 17.860904 Nov 20264.427.576.36
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I R IDCW Quarterly Income 17.495604 Nov 20263.226.835.92
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S D Growth Income 12.887306 Oct 20265.687.39
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S D IDCW Income 12.887106 Oct 20265.677.39
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S R Growth Income 12.773406 Oct 20265.427.13
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S R IDCW Income 12.773406 Oct 20265.427.13
ICICI Prudential Life Cycle Fund 2031 D Growth Life Cycle Fund with Maturity of 5 Years 9.621304 Nov 2026
ICICI Prudential Life Cycle Fund 2031 R Growth Life Cycle Fund with Maturity of 5 Years 9.605504 Nov 2026
ICICI Prudential Life Cycle Fund 2036 D Growth Life Cycle Fund with Maturity of 10 Years 9.988704 Nov 2026
ICICI Prudential Life Cycle Fund 2036 R Growth Life Cycle Fund with Maturity of 10 Years 9.969904 Nov 2026
ICICI Prudential Life Cycle Fund 2041 D Growth Life Cycle Fund with Maturity of 15 Years 10.016204 Nov 2026
ICICI Prudential Life Cycle Fund 2041 R Growth Life Cycle Fund with Maturity of 15 Years 9.997004 Nov 2026