ICICI Prudential Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Bharat 22 ETFETFs - Other56.7524-Nov-2224.579774.83
ICICI Pru All Seasons Bond Fund(A-IDCW)Debt - Dynamic Bond11.0124-Nov-224.065937.75
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond10.9924-Nov-224.855937.75
ICICI Pru All Seasons Bond Fund(G)Debt - Dynamic Bond30.2124-Nov-224.065937.75
ICICI Pru All Seasons Bond Fund(G)-Direct PlanDebt - Dynamic Bond32.0424-Nov-224.855937.75
ICICI Pru All Seasons Bond Fund(IDCW)Debt - Dynamic Bond18.7924-Nov-224.065937.75
ICICI Pru All Seasons Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond20.7924-Nov-224.855937.75
ICICI Pru All Seasons Bond Fund(Q-IDCW)Debt - Dynamic Bond11.5624-Nov-224.065937.75
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond11.8424-Nov-224.855937.75
ICICI Pru All Seasons Bond Fund(W-IDCW)Debt - Dynamic Bond10.8924-Nov-224.065937.75
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond10.5824-Nov-224.855937.75
ICICI Pru Asset Allocator Fund(FOF)(G)FoFs (Domestic) - Debt Oriented83.7524-Nov-227.2117659.81
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented89.9624-Nov-228.4917659.81
ICICI Pru Asset Allocator Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented76.3024-Nov-227.2117659.81
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented82.4024-Nov-228.4917659.81
ICICI Pru Balanced Advantage Fund(G)Hybrid - Balanced Advantage52.8124-Nov-227.2944001.85
ICICI Pru Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage57.9824-Nov-228.0144001.85
ICICI Pru Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage16.4624-Nov-227.3244001.85
ICICI Pru Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage23.7724-Nov-228.0144001.85
ICICI Pru Balanced Advantage Fund(M-IDCW)Hybrid - Balanced Advantage17.7724-Nov-227.2844001.85
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct PlanHybrid - Balanced Advantage20.5224-Nov-228.0244001.85
ICICI Pru Banking & Fin Serv Fund(G)Equity - Sectoral Fund - Banks & Financial Services90.4624-Nov-226.175644.31
ICICI Pru Banking & Fin Serv Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services99.6824-Nov-227.115644.31
ICICI Pru Banking & Fin Serv Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services35.3624-Nov-226.195644.31
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services63.6624-Nov-227.125644.31
ICICI Pru Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund26.9724-Nov-223.847552.91
ICICI Pru Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund27.8624-Nov-224.317552.91
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)Debt - Banking and PSU Fund10.7524-Nov-223.847552.91
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund12.6824-Nov-224.317552.91
ICICI Pru Bharat 22 FOF-(G)FoFs (Domestic) - Equity Oriented16.7124-Nov-2224.5561.88
ICICI Pru Bharat 22 FOF-(G)-Direct PlanFoFs (Domestic) - Equity Oriented16.7124-Nov-2224.5661.88
ICICI Pru Bharat Consumption Fund(G)Equity - Sectoral Fund - Consumption16.0524-Nov-228.591868.08
ICICI Pru Bharat Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption16.8624-Nov-229.621868.08
ICICI Pru Bharat Consumption Fund(IDCW)Equity - Sectoral Fund - Consumption13.3724-Nov-228.591868.08
ICICI Pru Bharat Consumption Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption14.1624-Nov-229.661868.08
ICICI Pru Bluechip Fund(G)Equity - Large Cap Fund70.5024-Nov-227.2934823.28
ICICI Pru Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund76.2624-Nov-227.9934823.28
ICICI Pru Bluechip Fund(IDCW)Equity - Large Cap Fund26.9024-Nov-227.2534823.28
ICICI Pru Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund46.4124-Nov-227.9734823.28
ICICI Pru Bond Fund(G)Debt - Medium to Long Duration Fund32.7624-Nov-222.672416.28
ICICI Pru Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund34.3324-Nov-223.312416.28
ICICI Pru Bond Fund(H-IDCW Payout)Debt - Medium to Long Duration Fund11.0624-Nov-222.672416.28
ICICI Pru Bond Fund(H-IDCW Payout)-Direct PlanDebt - Medium to Long Duration Fund10.7424-Nov-223.312416.28
ICICI Pru Bond Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund10.7424-Nov-223.312416.28
ICICI Pru Bond Fund(M-IDCW)Debt - Medium to Long Duration Fund11.4224-Nov-222.672416.28
ICICI Pru Bond Fund(M-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.6324-Nov-223.312416.28
ICICI Pru Bond Fund(Q-IDCW)Debt - Medium to Long Duration Fund11.2224-Nov-222.672416.28
ICICI Pru Bond Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.5724-Nov-223.312416.28
ICICI Pru Business Cycle Fund(G)Equity - Thematic Fund - Other14.0724-Nov-228.995058.76
ICICI Pru Business Cycle Fund(G)-Direct PlanEquity - Thematic Fund - Other14.4624-Nov-2210.555058.76
ICICI Pru Business Cycle Fund(IDCW)Equity - Thematic Fund - Other14.0724-Nov-228.995058.76
ICICI Pru Business Cycle Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other14.4624-Nov-2210.555058.76
ICICI Pru Child Care Fund-Gift PlanSolution Oriented - Children's Fund203.1324-Nov-223.96889.37
ICICI Pru Child Care Fund-Gift Plan-Direct PlanSolution Oriented - Children's Fund219.0424-Nov-224.75889.37
ICICI Pru Commodities Fund(G)Equity - Thematic Fund - Other26.7924-Nov-2211.16733.18
ICICI Pru Commodities Fund(G)-Direct PlanEquity - Thematic Fund - Other28.0724-Nov-2212.78733.18
ICICI Pru Commodities Fund(IDCW)Equity - Thematic Fund - Other24.3624-Nov-2211.13733.18
ICICI Pru Commodities Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other25.6224-Nov-2212.77733.18
ICICI Pru Constant Maturity Gilt Fund(G)Debt - Gilt Fund with 10 year constant duration19.8824-Nov-220.84352.23
ICICI Pru Constant Maturity Gilt Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration20.2524-Nov-221.00352.23
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)Debt - Gilt Fund with 10 year constant duration10.8124-Nov-220.84352.23
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.0724-Nov-221.00352.23
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.0724-Nov-221.00352.23
ICICI Pru Corp Bond Fund(G)Debt - Corporate Bond Fund24.4324-Nov-224.0414985.07
ICICI Pru Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund25.4524-Nov-224.3614985.07
ICICI Pru Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund10.4324-Nov-224.0414985.07
ICICI Pru Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2824-Nov-224.3614985.07
ICICI Pru Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund10.9124-Nov-224.0414985.07
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund15.0824-Nov-224.3614985.07
ICICI Pru Credit Risk Fund(G)Debt - Credit Risk Fund25.9024-Nov-224.717837.87
ICICI Pru Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund28.0524-Nov-225.407837.87
ICICI Pru Credit Risk Fund(Q-IDCW)Debt - Credit Risk Fund10.9724-Nov-224.717837.87
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund11.6124-Nov-225.407837.87
ICICI Pru Debt Mgmt Fund(FOF)(G)FoFs (Domestic) - Debt Oriented36.8224-Nov-223.60148.49
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented38.1224-Nov-223.94148.49
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented35.2624-Nov-223.60148.49
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented36.7024-Nov-223.94148.49
ICICI Pru Dividend Yield Equity Fund(G)Equity - Dividend Yield Fund29.7124-Nov-2212.451181.04
ICICI Pru Dividend Yield Equity Fund(G)-Direct PlanEquity - Dividend Yield Fund31.9624-Nov-2214.101181.04
ICICI Pru Dividend Yield Equity Fund(IDCW)Equity - Dividend Yield Fund16.3324-Nov-2212.481181.04
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund19.1024-Nov-2214.201181.04
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)Equity - Dividend Yield Fund16.3324-Nov-2212.481181.04
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct PlanEquity - Dividend Yield Fund19.1024-Nov-2214.201181.04
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct PlanHybrid - Aggressive Hybrid Fund21.5924-Nov-2210.8921109.35
ICICI Pru Equity & Debt Fund(A-IDCW)Hybrid - Aggressive Hybrid Fund20.1324-Nov-2210.2921109.35
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund21.5924-Nov-2210.8921109.35
ICICI Pru Equity & Debt Fund(G)Hybrid - Aggressive Hybrid Fund243.6524-Nov-2210.2921109.35
ICICI Pru Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund266.1724-Nov-2210.9121109.35
ICICI Pru Equity & Debt Fund(H-IDCW Payout)Hybrid - Aggressive Hybrid Fund21.0824-Nov-2210.3521109.35
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct PlanHybrid - Aggressive Hybrid Fund22.8424-Nov-2210.9421109.35
ICICI Pru Equity & Debt Fund(H-IDCW)Hybrid - Aggressive Hybrid Fund21.0824-Nov-2210.3521109.35
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund22.8424-Nov-2210.9421109.35
ICICI Pru Equity & Debt Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund31.1924-Nov-2210.3121109.35
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund46.7424-Nov-2210.9221109.35
ICICI Pru Equity Savings Fund(G)Hybrid - Equity Savings17.9424-Nov-226.344971.11
ICICI Pru Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings19.0224-Nov-226.974971.11
ICICI Pru Equity Savings Fund(Q-IDCW Payout)Hybrid - Equity Savings12.3924-Nov-226.324971.11
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct PlanHybrid - Equity Savings14.1824-Nov-226.984971.11
ICICI Pru Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings12.3924-Nov-226.324971.11
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings14.1824-Nov-226.984971.11
ICICI Pru Equity-Arbitrage Fund(G)Hybrid - Arbitrage Fund28.5524-Nov-223.6610890.63
ICICI Pru Equity-Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund30.1624-Nov-224.2510890.63
ICICI Pru Equity-Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund14.0124-Nov-223.6610890.63
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund15.5924-Nov-224.2510890.63
ICICI Pru ESG Fund(G)Equity - Thematic Fund - Other13.6624-Nov-22-1.091368.86
ICICI Pru ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other14.0924-Nov-220.211368.86
ICICI Pru ESG Fund(IDCW)Equity - Thematic Fund - Other12.4424-Nov-22-1.111368.86
ICICI Pru ESG Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other12.8724-Nov-220.281368.86
ICICI Pru Exports & Services Fund(G)Equity - Sectoral Fund - Service Industry99.8224-Nov-228.541069.90
ICICI Pru Exports & Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry106.9824-Nov-229.121069.90
ICICI Pru Exports & Services Fund(IDCW)Equity - Sectoral Fund - Service Industry29.1624-Nov-228.541069.90
ICICI Pru Exports & Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Service Industry52.1024-Nov-229.121069.90
ICICI Pru Flexicap Fund(G)Equity - Flexi Cap Fund11.7724-Nov-229.0811911.40
ICICI Pru Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund12.0124-Nov-2210.6911911.40
ICICI Pru Flexicap Fund(IDCW)Equity - Flexi Cap Fund11.7624-Nov-228.9911911.40
ICICI Pru Flexicap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund12.0124-Nov-2210.6911911.40
ICICI Pru Floating Interest Fund(DD-IDCW)Debt - Floater Fund100.8824-Nov-223.6811354.36
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct PlanDebt - Floater Fund100.7524-Nov-224.3511354.36
ICICI Pru Floating Interest Fund(G)Debt - Floater Fund349.1324-Nov-223.7511354.36
ICICI Pru Floating Interest Fund(G)-Direct PlanDebt - Floater Fund375.0024-Nov-224.4911354.36
ICICI Pru Floating Interest Fund(IDCW)Debt - Floater Fund154.1224-Nov-223.7511354.36
ICICI Pru Floating Interest Fund(IDCW)-Direct PlanDebt - Floater Fund160.3224-Nov-224.4911354.36
ICICI Pru Floating Interest Fund(W-IDCW)Debt - Floater Fund102.2024-Nov-223.7511354.36
ICICI Pru Floating Interest Fund(W-IDCW)-Direct PlanDebt - Floater Fund102.2124-Nov-224.4911354.36
ICICI Pru FMCG Fund(G)Equity - Sectoral Fund - Consumption381.9524-Nov-2216.141189.34
ICICI Pru FMCG Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption411.5324-Nov-2217.141189.34
ICICI Pru FMCG Fund(IDCW)Equity - Sectoral Fund - Consumption83.5924-Nov-2216.151189.34
ICICI Pru FMCG Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption147.9624-Nov-2217.141189.34
ICICI Pru FMP-74-9Y-U(G)Fixed Maturity Plans18.2224-Nov-223.8139.26
ICICI Pru FMP-74-9Y-U(G)-Direct PlanFixed Maturity Plans18.6124-Nov-223.9939.26
ICICI Pru FMP-74-9Y-U(IDCW)Fixed Maturity Plans18.2224-Nov-223.8139.26
ICICI Pru FMP-74-9Y-U(IDCW)-Direct PlanFixed Maturity Plans18.6124-Nov-223.9939.26
ICICI Pru FMP-83-1735D-P(G)Fixed Maturity Plans13.9924-Nov-223.9132.81
ICICI Pru FMP-83-1735D-P(G)-Direct PlanFixed Maturity Plans14.1024-Nov-224.0832.81
ICICI Pru FMP-83-1735D-P(H-IDCW)Fixed Maturity Plans13.9924-Nov-223.9132.81
ICICI Pru FMP-83-1735D-P(Q-IDCW)Fixed Maturity Plans13.9924-Nov-223.9132.81
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct PlanFixed Maturity Plans14.1024-Nov-224.0832.81
ICICI Pru FMP-85-10Y-I(G)Fixed Maturity Plans13.4824-Nov-222.24368.80
ICICI Pru FMP-85-10Y-I(G)-Direct PlanFixed Maturity Plans13.6024-Nov-222.51368.80
ICICI Pru FMP-85-10Y-I(Q-IDCW)Fixed Maturity Plans13.4824-Nov-222.24368.80
ICICI Pru FMP-87-1141D-G(G)Fixed Maturity Plans11.8524-Nov-223.82192.85
ICICI Pru FMP-87-1141D-G(G)-Direct PlanFixed Maturity Plans11.8724-Nov-223.87192.85
ICICI Pru FMP-87-1141D-G(H-IDCW)Fixed Maturity Plans11.8524-Nov-223.82192.85
ICICI Pru FMP-87-1141D-G(Q-IDCW)Fixed Maturity Plans11.8524-Nov-223.82192.85
ICICI Pru FMP-87-1174D-B(G)Fixed Maturity Plans11.9124-Nov-224.1247.98
ICICI Pru FMP-87-1174D-B(G)-Direct PlanFixed Maturity Plans11.9624-Nov-224.2547.98
ICICI Pru FMP-87-1174D-B(H-IDCW)Fixed Maturity Plans11.9124-Nov-224.1247.98
ICICI Pru FMP-87-1174D-B(H-IDCW)-Direct PlanFixed Maturity Plans11.9624-Nov-224.2547.98
ICICI Pru FMP-87-1174D-B(Q-IDCW)Fixed Maturity Plans11.9124-Nov-224.1247.98
ICICI Pru FMP-87-1174D-B(Q-IDCW)-Direct PlanFixed Maturity Plans11.9624-Nov-224.2547.98
ICICI Pru FMP-87-1214D-A(G)Fixed Maturity Plans12.1024-Nov-224.0825.08
ICICI Pru FMP-87-1214D-A(G)-Direct PlanFixed Maturity Plans12.1424-Nov-224.1925.08
ICICI Pru FMP-87-1214D-A(H-IDCW)Fixed Maturity Plans12.1024-Nov-224.0825.08
ICICI Pru FMP-87-1214D-A(H-IDCW)-Direct PlanFixed Maturity Plans12.1424-Nov-224.1825.08
ICICI Pru FMP-87-1214D-A(Q-IDCW)Fixed Maturity Plans12.1024-Nov-224.0825.08
ICICI Pru FMP-87-1214D-A(Q-IDCW)-Direct PlanFixed Maturity Plans12.1424-Nov-224.1925.08
ICICI Pru FMP-88-226D-E(G)Fixed Maturity Plans10.1724-Nov-22NA25.41
ICICI Pru FMP-88-226D-E(G)-Direct PlanFixed Maturity Plans10.1824-Nov-22NA25.41
ICICI Pru FMP-88-226D-E(H-IDCW)-Direct PlanFixed Maturity Plans10.1824-Nov-22NA25.41
ICICI Pru FMP-88-226D-E(Q-IDCW)Fixed Maturity Plans10.1724-Nov-22NA25.41
ICICI Pru FMP-88-226D-E(Q-IDCW)-Direct PlanFixed Maturity Plans10.1824-Nov-22NA25.41
ICICI Pru Focused Equity Fund(G)Equity - Focused Fund52.9124-Nov-226.893866.10
ICICI Pru Focused Equity Fund(G)-Direct PlanEquity - Focused Fund58.7524-Nov-228.313866.10
ICICI Pru Focused Equity Fund(IDCW)Equity - Focused Fund20.2124-Nov-226.923866.10
ICICI Pru Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund38.7324-Nov-228.303866.10
ICICI Pru Gilt Fund(G)Debt - Gilt Fund83.6124-Nov-222.712488.47
ICICI Pru Gilt Fund(G)-Direct PlanDebt - Gilt Fund88.8624-Nov-223.322488.47
ICICI Pru Gilt Fund(IDCW)Debt - Gilt Fund16.0324-Nov-222.712488.47
ICICI Pru Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund16.7624-Nov-223.322488.47
ICICI Pru Global Advantage Fund(FOF)(G)FoFs (Overseas)11.5623-Nov-22-17.38230.96
ICICI Pru Global Advantage Fund(FOF)(G)-Direct PlanFoFs (Overseas)11.8023-Nov-22-16.71230.96
ICICI Pru Global Advantage Fund(FOF)(IDCW)FoFs (Overseas)11.5623-Nov-22-17.38230.96
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct PlanFoFs (Overseas)11.8023-Nov-22-16.71230.96
ICICI Pru Global Stable Equity Fund(FOF)(G)FoFs (Overseas)21.5123-Nov-225.80103.23
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct PlanFoFs (Overseas)22.9023-Nov-225.58103.23
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)FoFs (Overseas)21.5123-Nov-225.80103.23
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct PlanFoFs (Overseas)22.9023-Nov-225.58103.23
ICICI Pru Gold ETFETFs - Gold46.8224-Nov-2210.703343.86
ICICI Pru Housing Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other11.0124-Nov-22NA2664.91
ICICI Pru Housing Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.0124-Nov-22NA2664.91
ICICI Pru Housing Opp Fund-Reg(G)Equity - Thematic Fund - Other10.9024-Nov-22NA2664.91
ICICI Pru Housing Opp Fund-Reg(IDCW)Equity - Thematic Fund - Other10.9024-Nov-22NA2664.91
ICICI Pru Income Optimizer Fund(FOF)(G)FoFs (Domestic) - Debt Oriented46.8524-Nov-226.45269.97
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented49.5624-Nov-227.39269.97
ICICI Pru Income Optimizer Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented42.8824-Nov-226.45269.97
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented45.2124-Nov-227.39269.97
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented45.2124-Nov-227.39269.97
ICICI Pru India Equity (FOF)(G)FoFs (Domestic) - Equity Oriented18.0224-Nov-226.2861.26
ICICI Pru India Equity (FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented18.4724-Nov-227.1761.26
ICICI Pru India Equity (FOF)(IDCW)FoFs (Domestic) - Equity Oriented16.4524-Nov-226.2761.26
ICICI Pru India Equity (FOF)(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented16.8924-Nov-227.1861.26
ICICI Pru India Opp Fund(G)Equity - Thematic Fund - Other20.3124-Nov-2215.926510.42
ICICI Pru India Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other21.5124-Nov-2217.486510.42
ICICI Pru India Opp Fund(IDCW)Equity - Thematic Fund - Other17.5524-Nov-2215.936510.42
ICICI Pru India Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other18.7224-Nov-2217.556510.42
ICICI Pru Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 99.5424-Nov-2221.972152.33
ICICI Pru Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 106.0824-Nov-2222.692152.33
ICICI Pru Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 19.8224-Nov-2221.972152.33
ICICI Pru Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 28.9324-Nov-2222.692152.33
ICICI Pru Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund590.1724-Nov-229.016048.03
ICICI Pru Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund644.3124-Nov-229.946048.03
ICICI Pru Large & Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund22.5624-Nov-229.016048.03
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund35.2624-Nov-229.946048.03
ICICI Pru Liquid Fund(DD-IDCW)Debt - Liquid Fund100.1524-Nov-224.4238270.00
ICICI Pru Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund100.1124-Nov-224.5238270.00
ICICI Pru Liquid Fund(G)Debt - Liquid Fund323.0524-Nov-224.4238270.00
ICICI Pru Liquid Fund(G)-Direct PlanDebt - Liquid Fund325.4224-Nov-224.5238270.00
ICICI Pru Liquid Fund(IDCW)Debt - Liquid Fund150.1424-Nov-224.4238270.00
ICICI Pru Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund150.9324-Nov-224.5238270.00
ICICI Pru Liquid Fund(W-IDCW)Debt - Liquid Fund100.2124-Nov-224.4238270.00
ICICI Pru Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund100.2324-Nov-224.5238270.00
ICICI Pru Long Term Bond Fund(G)Debt - Long Duration Fund73.1424-Nov-220.70583.31
ICICI Pru Long Term Bond Fund(G)-Direct PlanDebt - Long Duration Fund78.9724-Nov-221.31583.31
ICICI Pru Long Term Bond Fund(Q-IDCW)Debt - Long Duration Fund12.2724-Nov-220.70583.31
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct PlanDebt - Long Duration Fund12.7024-Nov-221.31583.31
ICICI Pru LT Equity Fund (Tax Saving)(G)Equity - ELSS618.1524-Nov-222.7510404.52
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct PlanEquity - ELSS674.9024-Nov-223.4810404.52
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)Equity - ELSS22.1124-Nov-222.7310404.52
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct PlanEquity - ELSS36.9424-Nov-223.5010404.52
ICICI Pru LT Wealth Enhancement Fund(G)Equity - ELSS17.9124-Nov-2210.6935.76
ICICI Pru LT Wealth Enhancement Fund(G)-Direct PlanEquity - ELSS18.5024-Nov-2211.1135.76
ICICI Pru LT Wealth Enhancement Fund(IDCW)Equity - ELSS17.9124-Nov-2210.6935.76
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct PlanEquity - ELSS18.5024-Nov-2211.1135.76
ICICI Pru Manufacturing Fund(G)Equity - Thematic Fund - Other18.3724-Nov-228.19639.59
ICICI Pru Manufacturing Fund(G)-Direct PlanEquity - Thematic Fund - Other19.2524-Nov-228.94639.59
ICICI Pru Manufacturing Fund(IDCW)Equity - Thematic Fund - Other15.4524-Nov-228.21639.59
ICICI Pru Manufacturing Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other16.3124-Nov-229.01639.59
ICICI Pru Medium Term Bond Fund(G)Debt - Medium Duration Fund36.7824-Nov-223.816288.24
ICICI Pru Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund39.7224-Nov-224.536288.24
ICICI Pru Medium Term Bond Fund(Q-IDCW)Debt - Medium Duration Fund10.6524-Nov-223.816288.24
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund11.2124-Nov-224.536288.24
ICICI Pru Midcap Fund(G)Equity - Mid Cap Fund168.2324-Nov-222.483660.55
ICICI Pru Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund184.3524-Nov-223.493660.55
ICICI Pru Midcap Fund(IDCW)Equity - Mid Cap Fund28.2424-Nov-222.503660.55
ICICI Pru Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund40.4824-Nov-223.493660.55
ICICI Pru MNC Fund(G)Equity - Thematic Fund - MNC19.4924-Nov-223.731349.17
ICICI Pru MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC20.4624-Nov-225.141349.17
ICICI Pru MNC Fund(IDCW)Equity - Thematic Fund - MNC16.5924-Nov-223.761349.17
ICICI Pru MNC Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC17.5124-Nov-225.151349.17
ICICI Pru Money Market Fund(DD-IDCW)Debt - Money Market Fund100.1324-Nov-224.3811013.37
ICICI Pru Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund100.1424-Nov-224.4911013.37
ICICI Pru Money Market Fund(G)Debt - Money Market Fund313.2424-Nov-224.3711013.37
ICICI Pru Money Market Fund(G)-Direct PlanDebt - Money Market Fund316.2224-Nov-224.5011013.37
ICICI Pru Money Market Fund(IDCW)Debt - Money Market Fund143.8624-Nov-224.3711013.37
ICICI Pru Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund144.8924-Nov-224.5011013.37
ICICI Pru Money Market Fund(W-IDCW)Debt - Money Market Fund100.7524-Nov-224.3711013.37
ICICI Pru Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund100.8124-Nov-224.5011013.37
ICICI Pru Multi-Asset Fund(G)Hybrid - Multi Asset Allocation472.7023-Nov-2212.9514875.28
ICICI Pru Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation510.1523-Nov-2213.6814875.28
ICICI Pru Multi-Asset Fund(IDCW)Hybrid - Multi Asset Allocation25.3723-Nov-2212.9414875.28
ICICI Pru Multi-Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation38.9323-Nov-2213.7014875.28
ICICI Pru Multicap Fund(G)Equity - Multi Cap Fund471.8024-Nov-224.857026.94
ICICI Pru Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund515.1824-Nov-225.817026.94
ICICI Pru Multicap Fund(IDCW)Equity - Multi Cap Fund27.0824-Nov-224.887026.94
ICICI Pru Multicap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund42.4324-Nov-225.817026.94
ICICI Pru NASDAQ 100 Index Fund(G)Equity - Thematic Fund - Global8.3823-Nov-22-20.64354.36
ICICI Pru NASDAQ 100 Index Fund(G)-Direct PlanEquity - Thematic Fund - Global8.4323-Nov-22-20.24354.36
ICICI Pru NASDAQ 100 Index Fund(IDCW)Equity - Thematic Fund - Global8.3823-Nov-22-20.65354.36
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global8.4323-Nov-22-20.24354.36
ICICI Pru Nifty 100 ETFETFs - Index203.4324-Nov-225.9147.93
ICICI Pru Nifty 100 Low Volatility 30 ETFETFs - Index144.6324-Nov-224.071659.98
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)FoFs (Domestic) - Equity Oriented12.0224-Nov-222.54631.29
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct PlanFoFs (Domestic) - Equity Oriented12.1324-Nov-223.12631.29
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)FoFs (Domestic) - Equity Oriented12.0224-Nov-222.54631.29
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented12.1324-Nov-223.12631.29
ICICI Pru Nifty 200 Momentum 30 ETFETFs - Index20.2124-Nov-22NA3.28
ICICI Pru Nifty 200 Momentum 30 Index Fund(G)-Direct PlanIndex Funds - Other10.8924-Nov-22NA12.99
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)-Direct PlanIndex Funds - Other10.8924-Nov-22NA12.99
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)Index Funds - Other10.8724-Nov-22NA12.99
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW)Index Funds - Other10.8724-Nov-22NA12.99
ICICI Pru Nifty 5 yr Benchmark G-SEC ETFETFs - Debt50.4224-Nov-22NA58.99
ICICI Pru Nifty 50 ETFETFs - Index200.9624-Nov-227.514445.30
ICICI Pru Nifty 50 Index Fund(G)Index Funds - Nifty182.2924-Nov-227.043746.76
ICICI Pru Nifty 50 Index Fund(G)-Direct PlanIndex Funds - Nifty189.1024-Nov-227.293746.76
ICICI Pru Nifty 50 Index Fund(IDCW)Index Funds - Nifty24.2924-Nov-227.043746.76
ICICI Pru Nifty 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty25.4324-Nov-227.293746.76
ICICI Pru Nifty Alpha Low - Volatility 30 ETFETFs - Index177.2824-Nov-222.65334.76
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)FoFs (Domestic) - Equity Oriented9.6424-Nov-221.18153.46
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct PlanFoFs (Domestic) - Equity Oriented9.7124-Nov-221.78153.46
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)FoFs (Domestic) - Equity Oriented9.6424-Nov-221.18153.46
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented9.7124-Nov-221.78153.46
ICICI Pru Nifty Auto ETFETFs - Index129.6924-Nov-22NA107.35
ICICI Pru Nifty Bank ETFETFs - Index43.1824-Nov-2215.764201.47
ICICI Pru Nifty Bank Index Fund(G)-Direct PlanIndex Funds - Other12.1824-Nov-22NA82.60
ICICI Pru Nifty Bank Index Fund(IDCW)-Direct PlanIndex Funds - Other12.1824-Nov-22NA82.60
ICICI Pru Nifty Bank Index Fund-Reg(G)Index Funds - Other12.1124-Nov-22NA82.60
ICICI Pru Nifty Bank Index Fund-Reg(IDCW)Index Funds - Other12.1124-Nov-22NA82.60
ICICI Pru Nifty FMCG ETFETFs - Index452.0824-Nov-2218.1056.72
ICICI Pru Nifty Healthcare ETFETFs - Index83.1824-Nov-22-3.0089.07
ICICI Pru Nifty India Consumption ETFETFs - Index78.3224-Nov-228.6717.12
ICICI Pru Nifty Infrastructure ETFETFs - Index54.1724-Nov-22NA18.01
ICICI Pru Nifty IT ETFETFs - Index31.3524-Nov-22-12.021195.73
ICICI Pru Nifty IT Index Fund(G)-Direct PlanETFs - Index10.1024-Nov-22NA31.82
ICICI Pru Nifty IT Index Fund(IDCW)-Direct PlanETFs - Index10.1124-Nov-22NA31.82
ICICI Pru Nifty IT Index Fund-Reg(G)ETFs - Index10.0924-Nov-22NA31.82
ICICI Pru Nifty IT Index Fund-Reg(IDCW)ETFs - Index10.0924-Nov-22NA31.82
ICICI Pru Nifty Midcap 150 ETFETFs - Index120.5524-Nov-223.16156.02
ICICI Pru Nifty Midcap 150 Index Fund(G)-Direct PlanIndex Funds - Other10.5424-Nov-22NA87.33
ICICI Pru Nifty Midcap 150 Index Fund(IDCW)-Direct PlanIndex Funds - Other10.5424-Nov-22NA87.33
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Index Funds - Other10.4624-Nov-22NA87.33
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW)Index Funds - Other10.4624-Nov-22NA87.33
ICICI Pru Nifty Next 50 ETFETFs - Index44.0124-Nov-22-0.08319.65
ICICI Pru Nifty Next 50 Index Fund(G)Index Funds - Nifty Next 5037.6224-Nov-22-0.822480.16
ICICI Pru Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5039.3024-Nov-22-0.382480.16
ICICI Pru Nifty Next 50 Index Fund(IDCW)Index Funds - Nifty Next 5037.6224-Nov-22-0.822480.16
ICICI Pru Nifty Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5039.2924-Nov-22-0.382480.16
ICICI Pru Nifty Private Bank ETFETFs - Index216.3324-Nov-2214.432429.34
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2324-Nov-221.906523.26
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct PlanDebt - Corporate Bond Fund10.2324-Nov-221.906523.26
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW)Debt - Corporate Bond Fund10.2124-Nov-221.696523.26
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)Debt - Corporate Bond Fund10.2124-Nov-221.706523.26
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund10.1024-Nov-22NA784.45
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct PlanDebt - Corporate Bond Fund10.1024-Nov-22NA784.45
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)Debt - Corporate Bond Fund10.0924-Nov-22NA784.45
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)Debt - Corporate Bond Fund10.0924-Nov-22NA784.45
ICICI Pru Nifty Smallcap 250 Index Fund(G)Index Funds - Other9.6624-Nov-22-1.5862.80
ICICI Pru Nifty Smallcap 250 Index Fund(G)-Direct PlanIndex Funds - Other9.7324-Nov-22-0.8962.80
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)Index Funds - Other9.6624-Nov-22-1.5862.80
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)-Direct PlanIndex Funds - Other9.7324-Nov-22-0.8962.80
ICICI Pru Nifty50 Value 20 ETFETFs - Index101.1524-Nov-227.9658.03
ICICI Pru Overnight Fund(DD-IDCW)Debt - Overnight Fund1000.0124-Nov-224.3117725.49
ICICI Pru Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0124-Nov-224.4017725.49
ICICI Pru Overnight Fund(G)Debt - Overnight Fund1178.0124-Nov-224.3117725.49
ICICI Pru Overnight Fund(G)-Direct PlanDebt - Overnight Fund1182.6724-Nov-224.4017725.49
ICICI Pru Overnight Fund(W-IDCW)Debt - Overnight Fund1000.4924-Nov-224.3117725.49
ICICI Pru Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.5024-Nov-224.4017725.49
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable SchemeDebt - Overnight Fund1000.0024-Nov-22NA17725.49
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory SchemeDebt - Overnight Fund1043.4924-Nov-22NA17725.49
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory SchemeDebt - Overnight Fund1043.5024-Nov-22NA17725.49
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable SchemeDebt - Overnight Fund1000.0024-Nov-22NA17725.49
ICICI Pru Passive Multi-Asset FoF(G)FoFs (Domestic) - Debt Oriented10.4723-Nov-22NA900.40
ICICI Pru Passive Multi-Asset FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.5123-Nov-22NA900.40
ICICI Pru Passive Multi-Asset FoF(IDCW)FoFs (Domestic) - Debt Oriented10.4723-Nov-22NA900.40
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.5223-Nov-22NA900.40
ICICI Pru Passive Strategy Fund(FOF)(G)FoFs (Domestic) - Equity Oriented105.0124-Nov-225.6691.88
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented109.1224-Nov-225.9591.88
ICICI Pru Passive Strategy Fund(FOF)(IDCW)FoFs (Domestic) - Equity Oriented95.5624-Nov-225.6691.88
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented99.6524-Nov-225.9591.88
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Equity - Sectoral Fund - Pharma & Health Care19.5124-Nov-22-1.962598.34
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care20.5524-Nov-22-1.012598.34
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)Equity - Sectoral Fund - Pharma & Health Care14.7624-Nov-22-1.962598.34
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care15.7424-Nov-22-0.982598.34
ICICI Pru PSU Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other10.5824-Nov-22NA1261.06
ICICI Pru PSU Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.5824-Nov-22NA1261.06
ICICI Pru PSU Equity Fund-Reg(G)Equity - Thematic Fund - Other10.5424-Nov-22NA1261.06
ICICI Pru PSU Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other10.5424-Nov-22NA1261.06
ICICI Pru Quant Fund(G)Equity - Thematic Fund - Other14.7024-Nov-222.0864.88
ICICI Pru Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other14.9124-Nov-222.8364.88
ICICI Pru Quant Fund(IDCW)Equity - Thematic Fund - Other13.3424-Nov-222.1064.88
ICICI Pru Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.5324-Nov-222.7564.88
ICICI Pru Regular Gold Savings Fund(FOF)(G)FoFs (Domestic / Overseas ) - Gold16.9424-Nov-229.10625.35
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold17.4224-Nov-229.39625.35
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)FoFs (Domestic / Overseas ) - Gold16.9424-Nov-229.10625.35
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold17.4224-Nov-229.39625.35
ICICI Pru Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund58.1524-Nov-225.033302.84
ICICI Pru Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund62.7124-Nov-225.843302.84
ICICI Pru Regular Savings Fund(H-IDCW)Hybrid - Conservative Hybrid Fund12.7224-Nov-225.023302.84
ICICI Pru Regular Savings Fund(H-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.3024-Nov-225.843302.84
ICICI Pru Regular Savings Fund(M-IDCW)Hybrid - Conservative Hybrid Fund13.8524-Nov-225.033302.84
ICICI Pru Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.2624-Nov-225.843302.84
ICICI Pru Regular Savings Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund11.6124-Nov-225.033302.84
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.2524-Nov-225.843302.84
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)Solution Oriented - Retirement Fund15.4024-Nov-221.78158.70
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund16.3924-Nov-223.34158.70
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)Solution Oriented - Retirement Fund15.4024-Nov-221.78158.70
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund16.3924-Nov-223.34158.70
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)Solution Oriented - Retirement Fund13.0424-Nov-221.8864.42
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.7924-Nov-222.8364.42
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)Solution Oriented - Retirement Fund13.0424-Nov-221.8864.42
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.7924-Nov-222.8364.42
ICICI Pru Retirement Fund-Pure Debt Plan(G)Solution Oriented - Retirement Fund12.6924-Nov-222.43196.07
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.4324-Nov-223.40196.07
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)Solution Oriented - Retirement Fund12.6924-Nov-222.43196.07
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.4324-Nov-223.40196.07
ICICI Pru Retirement Fund-Pure Equity Plan(G)Solution Oriented - Retirement Fund17.7124-Nov-222.73199.97
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund18.8324-Nov-224.21199.97
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)Solution Oriented - Retirement Fund17.7124-Nov-222.73199.97
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund18.8324-Nov-224.26199.97
ICICI Pru S&P BSE 500 ETFETFs - Index26.2124-Nov-225.7069.37
ICICI Pru S&P BSE 500 ETF FOF(G)-Direct PlanFoFs (Domestic) - Equity Oriented10.7324-Nov-22NA26.59
ICICI Pru S&P BSE 500 ETF FOF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented10.7324-Nov-22NA26.59
ICICI Pru S&P BSE 500 ETF FOF-Reg(G)FoFs (Domestic) - Equity Oriented10.6824-Nov-22NA26.59
ICICI Pru S&P BSE 500 ETF FOF-Reg(IDCW)FoFs (Domestic) - Equity Oriented10.6824-Nov-22NA26.59
ICICI Pru S&P BSE Liquid Rate ETFETFs - Debt1000.0024-Nov-224.195249.01
ICICI Pru S&P BSE Midcap Select ETFETFs - Index103.2124-Nov-22-4.0028.29
ICICI Pru S&P BSE Sensex ETFETFs - Index685.1124-Nov-228.12543.09
ICICI Pru S&P BSE Sensex Index Fund(G)Index Funds - Sensex19.8624-Nov-227.67674.27
ICICI Pru S&P BSE Sensex Index Fund(G)-Direct PlanIndex Funds - Sensex20.0724-Nov-227.81674.27
ICICI Pru S&P BSE Sensex Index Fund(IDCW)Index Funds - Sensex19.8624-Nov-227.67674.27
ICICI Pru S&P BSE Sensex Index Fund(IDCW)-Direct PlanIndex Funds - Sensex20.0724-Nov-227.81674.27
ICICI Pru Savings Fund(DD-IDCW)Debt - Low Duration Fund105.7424-Nov-224.0021054.54
ICICI Pru Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund105.7424-Nov-224.1321054.54
ICICI Pru Savings Fund(FN-IDCW)Debt - Low Duration Fund101.8724-Nov-224.0321054.54
ICICI Pru Savings Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund101.8824-Nov-224.1521054.54
ICICI Pru Savings Fund(G)Debt - Low Duration Fund447.3024-Nov-224.0221054.54
ICICI Pru Savings Fund(G)-Direct PlanDebt - Low Duration Fund452.1424-Nov-224.1521054.54
ICICI Pru Savings Fund(IDCW)Debt - Low Duration Fund157.5124-Nov-224.0221054.54
ICICI Pru Savings Fund(IDCW)-Direct PlanDebt - Low Duration Fund159.2724-Nov-224.1521054.54
ICICI Pru Savings Fund(M-IDCW)Debt - Low Duration Fund102.1724-Nov-224.0221054.54
ICICI Pru Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund102.1824-Nov-224.1521054.54
ICICI Pru Savings Fund(Q-IDCW)Debt - Low Duration Fund107.5924-Nov-224.0221054.54
ICICI Pru Savings Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund107.8224-Nov-224.1521054.54
ICICI Pru Savings Fund(W-IDCW)Debt - Low Duration Fund105.5924-Nov-224.0221054.54
ICICI Pru Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund105.6324-Nov-224.1521054.54
ICICI Pru Short Term Fund(G)Debt - Short Duration Fund49.4724-Nov-224.3214605.84
ICICI Pru Short Term Fund(G)-Direct PlanDebt - Short Duration Fund53.1024-Nov-225.1114605.84
ICICI Pru Short Term Fund(M-IDCW)Debt - Short Duration Fund12.1424-Nov-224.3214605.84
ICICI Pru Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund12.7624-Nov-225.1114605.84
ICICI Pru Silver ETFETFs - Other65.4224-Nov-22NA612.47
ICICI Pru Silver ETF FOF(G)FoFs (Domestic) - Debt Oriented9.9224-Nov-22NA326.72
ICICI Pru Silver ETF FOF(G)-Direct PlanFoFs (Domestic) - Debt Oriented9.9724-Nov-22NA326.72
ICICI Pru Silver ETF FOF(IDCW)FoFs (Domestic) - Debt Oriented9.9224-Nov-22NA326.72
ICICI Pru Silver ETF FOF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented9.9724-Nov-22NA326.72
ICICI Pru Smallcap Fund(G)Equity - Small cap Fund54.3624-Nov-224.724388.35
ICICI Pru Smallcap Fund(G)-Direct PlanEquity - Small cap Fund59.2824-Nov-226.144388.35
ICICI Pru Smallcap Fund(IDCW)Equity - Small cap Fund26.4124-Nov-224.714388.35
ICICI Pru Smallcap Fund(IDCW)-Direct PlanEquity - Small cap Fund47.1224-Nov-226.144388.35
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct PlanFoFs (Overseas)13.6323-Nov-22NA82.30
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct PlanFoFs (Overseas)13.6323-Nov-22NA82.30
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)FoFs (Overseas)13.5223-Nov-22NA82.30
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)FoFs (Overseas)13.5223-Nov-22NA82.30
ICICI Pru Technology Fund(G)Equity - Sectoral Fund - Technology140.9924-Nov-22-12.869181.78
ICICI Pru Technology Fund(G)-Direct PlanEquity - Sectoral Fund - Technology153.4324-Nov-22-11.799181.78
ICICI Pru Technology Fund(IDCW)Equity - Sectoral Fund - Technology57.9724-Nov-22-12.859181.78
ICICI Pru Technology Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Technology107.4224-Nov-22-11.799181.78
ICICI Pru Thematic Advantage Fund(FOF)(G)FoFs (Domestic) - Equity Oriented138.4624-Nov-226.13820.64
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented143.4424-Nov-227.61820.64
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)FoFs (Domestic) - Equity Oriented126.2924-Nov-226.14820.64
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)Debt - Ultra Short Duration Fund10.0524-Nov-224.2511664.33
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0124-Nov-224.7711664.33
ICICI Pru Ultra Short Term Fund Fund(G)Debt - Ultra Short Duration Fund23.0724-Nov-224.2511664.33
ICICI Pru Ultra Short Term Fund Fund(G)-Direct PlanDebt - Ultra Short Duration Fund24.6824-Nov-224.7711664.33
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)Debt - Ultra Short Duration Fund10.7024-Nov-224.2511664.33
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.8324-Nov-224.7711664.33
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)Debt - Ultra Short Duration Fund10.8524-Nov-224.2511664.33
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund11.0624-Nov-224.7711664.33
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)Debt - Ultra Short Duration Fund10.0724-Nov-224.2511664.33
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0924-Nov-224.7511664.33
ICICI Pru US Bluechip Equity Fund(G)Equity - Thematic Fund - Global44.7523-Nov-22-3.702370.11
ICICI Pru US Bluechip Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global48.8323-Nov-22-2.672370.11
ICICI Pru US Bluechip Equity Fund(IDCW)Equity - Thematic Fund - Global44.7423-Nov-22-3.722370.11
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global48.8323-Nov-22-2.672370.11
ICICI Pru Value Discovery Fund(G)Equity - Value Fund278.2324-Nov-2212.5126749.96
ICICI Pru Value Discovery Fund(G)-Direct PlanEquity - Value Fund301.4624-Nov-2213.1426749.96
ICICI Pru Value Discovery Fund(IDCW)Equity - Value Fund32.7524-Nov-2212.5126749.96
ICICI Pru Value Discovery Fund(IDCW)-Direct PlanEquity - Value Fund79.6624-Nov-2213.1526749.96

Return Calculator

MARKET STATS As on 24/11/2022 As on 24/11/2022

18484.10 (1.19) 62272.68 (1.24)

TOP GAINERS

Company Price Change Gain (%)
Bharat Road Network40.306.7019.94
Indbank Merch. Bankg29.904.8019.12

TOP LOSERS

Company Price Change Loss (%)
Excel Realty0.25-0.05-16.67
JBF Industries8.10-0.90-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY