ICICI Prudential Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Bharat 22 ETFETFs - Other40.1228-Jul-2153.597577.85
ICICI Pru All Seasons Bond Fund(A-IDCW)Debt - Dynamic Bond11.4628-Jul-215.405925.67
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond11.5028-Jul-216.205925.67
ICICI Pru All Seasons Bond Fund(G)Debt - Dynamic Bond28.4828-Jul-215.395925.67
ICICI Pru All Seasons Bond Fund(G)-Direct PlanDebt - Dynamic Bond29.8928-Jul-216.205925.67
ICICI Pru All Seasons Bond Fund(IDCW)Debt - Dynamic Bond19.1828-Jul-215.395925.67
ICICI Pru All Seasons Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond20.8628-Jul-216.205925.67
ICICI Pru All Seasons Bond Fund(Q-IDCW)Debt - Dynamic Bond11.4028-Jul-215.395925.67
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond11.6628-Jul-216.205925.67
ICICI Pru All Seasons Bond Fund(W-IDCW)Debt - Dynamic Bond10.8728-Jul-215.575925.67
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond10.5628-Jul-216.395925.67
ICICI Pru Alpha Low Vol 30 ETFETFs - Other160.8928-Jul-21NA72.92
ICICI Pru Asset Allocator Fund(FOF)(G)FoFs (Domestic) - Debt Oriented74.7128-Jul-2127.7611979.50
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented79.0028-Jul-2129.4411979.50
ICICI Pru Asset Allocator Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented74.7128-Jul-2127.7611979.50
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented78.9628-Jul-2129.4411979.50
ICICI Pru Balanced Advantage Fund(G)Hybrid - Balanced Advantage46.4928-Jul-2124.9132942.16
ICICI Pru Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage50.5928-Jul-2125.6332942.16
ICICI Pru Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage17.4028-Jul-2124.8732942.16
ICICI Pru Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage23.6428-Jul-2125.6432942.16
ICICI Pru Balanced Advantage Fund(M-IDCW)Hybrid - Balanced Advantage16.7028-Jul-2124.9532942.16
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct PlanHybrid - Balanced Advantage18.9528-Jul-2125.6932942.16
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)Hybrid - Balanced Advantage16.2928-Jul-2124.8532942.16
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct PlanHybrid - Balanced Advantage17.6928-Jul-2125.6532942.16
ICICI Pru Balanced Advantage Fund(Q-IDCW)Hybrid - Balanced Advantage16.2928-Jul-2124.8532942.16
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct PlanHybrid - Balanced Advantage17.6928-Jul-2125.6532942.16
ICICI Pru Bank ETFETFs - Other343.8828-Jul-2156.472453.43
ICICI Pru Banking & Fin Serv Fund(G)Equity - Sectoral Fund - Banks & Financial Services81.8328-Jul-2162.724677.05
ICICI Pru Banking & Fin Serv Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services89.1528-Jul-2164.094677.05
ICICI Pru Banking & Fin Serv Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services35.4428-Jul-2162.684677.05
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services60.3728-Jul-2164.074677.05
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund10.0828-Jul-215.1614345.17
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.4528-Jul-215.4214345.17
ICICI Pru Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund25.4528-Jul-214.9414345.17
ICICI Pru Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund26.1328-Jul-215.4214345.17
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)Debt - Banking and PSU Fund13.0528-Jul-214.9414345.17
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct PlanDebt - Banking and PSU Fund13.2628-Jul-215.4214345.17
ICICI Pru Banking & PSU Debt Fund(H-IDCW)Debt - Banking and PSU Fund13.0528-Jul-214.9414345.17
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct PlanDebt - Banking and PSU Fund13.2628-Jul-215.4214345.17
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)Debt - Banking and PSU Fund10.6228-Jul-214.9414345.17
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund12.5228-Jul-215.4214345.17
ICICI Pru Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund10.2628-Jul-214.9414345.17
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.3928-Jul-215.4214345.17
ICICI Pru Bharat 22 FOF-(G)FoFs (Domestic) - Equity Oriented11.8128-Jul-2152.9536.60
ICICI Pru Bharat 22 FOF-(G)-Direct PlanFoFs (Domestic) - Equity Oriented11.8128-Jul-2152.9536.60
ICICI Pru Bharat Consumption Fund(G)Equity - Sectoral Fund - Consumption12.7228-Jul-2130.46273.55
ICICI Pru Bharat Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption13.1828-Jul-2132.46273.55
ICICI Pru Bharat Consumption Fund(IDCW)Equity - Sectoral Fund - Consumption12.7228-Jul-2130.46273.55
ICICI Pru Bharat Consumption Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption13.1828-Jul-2132.46273.55
ICICI Pru Bharat Consumption Fund-1-(G)Equity - Sectoral Fund - Consumption15.0028-Jul-2151.521359.72
ICICI Pru Bharat Consumption Fund-1-(G)-Direct PlanEquity - Sectoral Fund - Consumption15.3928-Jul-2152.081359.72
ICICI Pru Bharat Consumption Fund-1-(IDCW)Equity - Sectoral Fund - Consumption15.0028-Jul-2151.521359.72
ICICI Pru Bharat Consumption Fund-1-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption15.3928-Jul-2152.081359.72
ICICI Pru Bharat Consumption Fund-2-(G)Equity - Sectoral Fund - Consumption14.2828-Jul-2136.91390.17
ICICI Pru Bharat Consumption Fund-2-(G)-Direct PlanEquity - Sectoral Fund - Consumption14.6128-Jul-2137.44390.17
ICICI Pru Bharat Consumption Fund-2-(IDCW)Equity - Sectoral Fund - Consumption14.2828-Jul-2136.91390.17
ICICI Pru Bharat Consumption Fund-2-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption14.6128-Jul-2137.44390.17
ICICI Pru Bharat Consumption Fund-3-(G)Equity - Sectoral Fund - Consumption15.7528-Jul-2158.29189.04
ICICI Pru Bharat Consumption Fund-3-(G)-Direct PlanEquity - Sectoral Fund - Consumption16.1528-Jul-2159.11189.04
ICICI Pru Bharat Consumption Fund-3-(IDCW)Equity - Sectoral Fund - Consumption15.7528-Jul-2158.29189.04
ICICI Pru Bharat Consumption Fund-3-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption16.1528-Jul-2159.11189.04
ICICI Pru Bharat Consumption Fund-4-(G)Equity - Sectoral Fund - Consumption13.4428-Jul-2138.99543.63
ICICI Pru Bharat Consumption Fund-4-(G)-Direct PlanEquity - Sectoral Fund - Consumption13.7328-Jul-2139.67543.63
ICICI Pru Bharat Consumption Fund-4-(IDCW)Equity - Sectoral Fund - Consumption13.4428-Jul-2138.99543.63
ICICI Pru Bharat Consumption Fund-4-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption13.7328-Jul-2139.67543.63
ICICI Pru Bharat Consumption Fund-5-(G)Equity - Sectoral Fund - Consumption16.8428-Jul-2152.8150.43
ICICI Pru Bharat Consumption Fund-5-(G)-Direct PlanEquity - Sectoral Fund - Consumption17.1228-Jul-2153.6850.43
ICICI Pru Bharat Consumption Fund-5-(IDCW)Equity - Sectoral Fund - Consumption16.8428-Jul-2152.8150.43
ICICI Pru Bharat Consumption Fund-5-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption17.1228-Jul-2153.6850.43
ICICI Pru Bluechip Fund(G)Equity - Large Cap Fund58.6628-Jul-2143.1827994.32
ICICI Pru Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund62.9228-Jul-2144.0527994.32
ICICI Pru Bluechip Fund(IDCW)Equity - Large Cap Fund24.4528-Jul-2143.1427994.32
ICICI Pru Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund40.3528-Jul-2144.0227994.32
ICICI Pru Bond Fund(G)Debt - Medium to Long Duration Fund31.3228-Jul-213.903352.33
ICICI Pru Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund32.5628-Jul-214.543352.33
ICICI Pru Bond Fund(H-IDCW Payout)Debt - Medium to Long Duration Fund11.1628-Jul-213.903352.33
ICICI Pru Bond Fund(H-IDCW Payout)-Direct PlanDebt - Medium to Long Duration Fund10.8428-Jul-214.543352.33
ICICI Pru Bond Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund10.8428-Jul-214.543352.33
ICICI Pru Bond Fund(M-IDCW)Debt - Medium to Long Duration Fund11.3328-Jul-213.903352.33
ICICI Pru Bond Fund(M-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.5428-Jul-214.543352.33
ICICI Pru Bond Fund(Q-IDCW)Debt - Medium to Long Duration Fund11.1128-Jul-213.903352.33
ICICI Pru Bond Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.4728-Jul-214.543352.33
ICICI Pru Business Cycle Fund(G)Equity - Thematic Fund - Other11.5828-Jul-21NA4986.94
ICICI Pru Business Cycle Fund(G)-Direct PlanEquity - Thematic Fund - Other11.6828-Jul-21NA4986.94
ICICI Pru Business Cycle Fund(IDCW)Equity - Thematic Fund - Other11.5828-Jul-21NA4986.94
ICICI Pru Business Cycle Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.6828-Jul-21NA4986.94
ICICI Pru Child Care Fund-Gift PlanSolution Oriented - Children's Fund180.0328-Jul-2133.73789.30
ICICI Pru Child Care Fund-Gift Plan-Direct PlanSolution Oriented - Children's Fund192.2028-Jul-2134.67789.30
ICICI Pru Commodities Fund(G)Equity - Thematic Fund - Other24.8628-Jul-21148.10533.37
ICICI Pru Commodities Fund(G)-Direct PlanEquity - Thematic Fund - Other25.5528-Jul-21151.97533.37
ICICI Pru Commodities Fund(IDCW)Equity - Thematic Fund - Other24.8628-Jul-21148.10533.37
ICICI Pru Commodities Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other25.5528-Jul-21151.97533.37
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)Debt - Gilt Fund with 10 year constant duration10.8928-Jul-213.50324.98
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.1028-Jul-213.66324.98
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.1028-Jul-213.66324.98
ICICI Pru Constant Maturity Gilt Fund(G)Debt - Gilt Fund with 10 year constant duration19.2828-Jul-213.50324.98
ICICI Pru Constant Maturity Gilt Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration19.5928-Jul-213.66324.98
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)Debt - Gilt Fund with 10 year constant duration10.7528-Jul-213.50324.98
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.0428-Jul-213.67324.98
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.0428-Jul-213.67324.98
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)Debt - Gilt Fund with 10 year constant duration11.2828-Jul-213.50324.98
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.4728-Jul-213.67324.98
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.4728-Jul-213.67324.98
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)Debt - Gilt Fund with 10 year constant duration10.7628-Jul-213.50324.98
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9928-Jul-213.66324.98
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9928-Jul-213.66324.98
ICICI Pru Corp Bond Fund(DD-IDCW)Debt - Corporate Bond Fund10.1128-Jul-214.9320276.04
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct PlanDebt - Corporate Bond Fund10.1128-Jul-215.3120276.04
ICICI Pru Corp Bond Fund(FN-IDCW)Debt - Corporate Bond Fund10.2528-Jul-214.9320276.04
ICICI Pru Corp Bond Fund(FN-IDCW)-Direct PlanDebt - Corporate Bond Fund12.2028-Jul-215.2620276.04
ICICI Pru Corp Bond Fund(G)Debt - Corporate Bond Fund23.0528-Jul-214.9320276.04
ICICI Pru Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund23.9128-Jul-215.2620276.04
ICICI Pru Corp Bond Fund(H-IDCW Payout)Debt - Corporate Bond Fund12.7928-Jul-214.9320276.04
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct PlanDebt - Corporate Bond Fund13.0328-Jul-215.2620276.04
ICICI Pru Corp Bond Fund(H-IDCW)Debt - Corporate Bond Fund12.7928-Jul-214.9320276.04
ICICI Pru Corp Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund13.0328-Jul-215.2620276.04
ICICI Pru Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund10.4128-Jul-214.8620276.04
ICICI Pru Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2628-Jul-215.1620276.04
ICICI Pru Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund10.7728-Jul-214.9320276.04
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund14.8828-Jul-215.2620276.04
ICICI Pru Corp Bond Fund(W-IDCW)Debt - Corporate Bond Fund10.3128-Jul-214.9320276.04
ICICI Pru Corp Bond Fund(W-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2428-Jul-215.2620276.04
ICICI Pru CPO Fund-XI-A-2056D(G)Capital Protection14.5328-Jul-2112.3934.70
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct PlanCapital Protection15.2028-Jul-2112.7534.70
ICICI Pru CPO Fund-XI-A-2056D(IDCW)Capital Protection14.5328-Jul-2112.3934.70
ICICI Pru CPO Fund-XI-A-2056D(IDCW)-Direct PlanCapital Protection15.2028-Jul-2112.7534.70
ICICI Pru CPO Fund-XIV-A-1275D(G)Capital Protection13.1028-Jul-2111.07518.06
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct PlanCapital Protection13.2328-Jul-2111.39518.06
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)Capital Protection13.1028-Jul-2111.07518.06
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)-Direct PlanCapital Protection13.2328-Jul-2111.39518.06
ICICI Pru Credit Risk Fund(A-IDCW Payout)Debt - Credit Risk Fund10.3828-Jul-217.887625.90
ICICI Pru Credit Risk Fund(A-IDCW)Debt - Credit Risk Fund10.3828-Jul-217.887625.90
ICICI Pru Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund10.5928-Jul-218.627625.90
ICICI Pru Credit Risk Fund(G)Debt - Credit Risk Fund24.2628-Jul-217.887625.90
ICICI Pru Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund26.0528-Jul-218.627625.90
ICICI Pru Credit Risk Fund(H-IDCW)Debt - Credit Risk Fund10.6928-Jul-217.887625.90
ICICI Pru Credit Risk Fund(H-IDCW)-Direct PlanDebt - Credit Risk Fund11.0728-Jul-218.627625.90
ICICI Pru Credit Risk Fund(Q-IDCW)Debt - Credit Risk Fund10.8328-Jul-217.887625.90
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund11.4528-Jul-218.627625.90
ICICI Pru Debt Mgmt Fund(FOF)(G)FoFs (Domestic) - Debt Oriented34.9528-Jul-216.06192.00
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented36.0328-Jul-216.31192.00
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented34.9528-Jul-216.06192.00
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented36.1728-Jul-216.31192.00
ICICI Pru Dividend Yield Equity Fund(G)Equity - Dividend Yield Fund23.3328-Jul-2159.90358.63
ICICI Pru Dividend Yield Equity Fund(G)-Direct PlanEquity - Dividend Yield Fund24.6428-Jul-2161.26358.63
ICICI Pru Dividend Yield Equity Fund(IDCW)Equity - Dividend Yield Fund14.1128-Jul-2145.31358.63
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund16.0028-Jul-2153.40358.63
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)Equity - Dividend Yield Fund14.1128-Jul-2145.31358.63
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct PlanEquity - Dividend Yield Fund16.0028-Jul-2153.40358.63
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct PlanHybrid - Aggressive Hybrid Fund19.0328-Jul-2151.8317129.99
ICICI Pru Equity & Debt Fund(A-IDCW)Hybrid - Aggressive Hybrid Fund18.0128-Jul-2151.0717129.99
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund19.0328-Jul-2151.8317129.99
ICICI Pru Equity & Debt Fund(G)Hybrid - Aggressive Hybrid Fund191.3228-Jul-2151.1017129.99
ICICI Pru Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund207.5128-Jul-2151.8317129.99
ICICI Pru Equity & Debt Fund(H-IDCW Payout)Hybrid - Aggressive Hybrid Fund18.5828-Jul-2151.0817129.99
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct PlanHybrid - Aggressive Hybrid Fund19.8328-Jul-2151.8417129.99
ICICI Pru Equity & Debt Fund(H-IDCW)Hybrid - Aggressive Hybrid Fund18.5828-Jul-2151.0817129.99
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund19.8328-Jul-2151.8417129.99
ICICI Pru Equity & Debt Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund26.7128-Jul-2151.0917129.99
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund38.6528-Jul-2151.8417129.99
ICICI Pru Equity Savings Fund(G)Hybrid - Equity Savings16.4028-Jul-2115.252073.33
ICICI Pru Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings17.2528-Jul-2115.932073.33
ICICI Pru Equity Savings Fund(H-IDCW Payout)Hybrid - Equity Savings13.8328-Jul-2115.232073.33
ICICI Pru Equity Savings Fund(H-IDCW Payout)-Direct PlanHybrid - Equity Savings14.9028-Jul-2116.012073.33
ICICI Pru Equity Savings Fund(H-IDCW)Hybrid - Equity Savings13.8328-Jul-2115.232073.33
ICICI Pru Equity Savings Fund(H-IDCW)-Direct PlanHybrid - Equity Savings14.9028-Jul-2116.012073.33
ICICI Pru Equity Savings Fund(M-IDCW Payout)Hybrid - Equity Savings12.0428-Jul-2115.162073.33
ICICI Pru Equity Savings Fund(M-IDCW Payout)-Direct PlanHybrid - Equity Savings14.0128-Jul-2115.952073.33
ICICI Pru Equity Savings Fund(M-IDCW)Hybrid - Equity Savings12.0428-Jul-2115.162073.33
ICICI Pru Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.0128-Jul-2115.952073.33
ICICI Pru Equity Savings Fund(Q-IDCW Payout)Hybrid - Equity Savings12.1928-Jul-2115.262073.33
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct PlanHybrid - Equity Savings13.7328-Jul-2115.992073.33
ICICI Pru Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings12.1928-Jul-2115.262073.33
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings13.7328-Jul-2115.992073.33
ICICI Pru Equity-Arbitrage Fund(G)Hybrid - Arbitrage Fund27.2328-Jul-213.9412398.22
ICICI Pru Equity-Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund28.5528-Jul-214.4912398.22
ICICI Pru Equity-Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund14.1428-Jul-213.9412398.22
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund15.2928-Jul-214.4912398.22
ICICI Pru ESG Fund(G)Equity - Thematic Fund - Other13.2328-Jul-21NA1840.79
ICICI Pru ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other13.4128-Jul-21NA1840.79
ICICI Pru ESG Fund(IDCW)Equity - Thematic Fund - Other13.2328-Jul-21NA1840.79
ICICI Pru ESG Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.4128-Jul-21NA1840.79
ICICI Pru Exports & Services Fund(G)Equity - Sectoral Fund - Service Industry81.2428-Jul-2149.67824.04
ICICI Pru Exports & Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry86.4928-Jul-2150.31824.04
ICICI Pru Exports & Services Fund(IDCW)Equity - Sectoral Fund - Service Industry28.9428-Jul-2149.72824.04
ICICI Pru Exports & Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Service Industry47.3128-Jul-2150.29824.04
ICICI Pru Floating Interest Fund(DD-IDCW)Debt - Floater Fund101.5428-Jul-216.2112403.55
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct PlanDebt - Floater Fund101.5428-Jul-216.9512403.55
ICICI Pru Floating Interest Fund(FN-IDCW)Debt - Floater Fund102.2828-Jul-216.2312403.55
ICICI Pru Floating Interest Fund(FN-IDCW)-Direct PlanDebt - Floater Fund102.3128-Jul-217.0012403.55
ICICI Pru Floating Interest Fund(G)Debt - Floater Fund331.3228-Jul-216.2312403.55
ICICI Pru Floating Interest Fund(G)-Direct PlanDebt - Floater Fund352.5228-Jul-217.0012403.55
ICICI Pru Floating Interest Fund(IDCW)Debt - Floater Fund152.4728-Jul-216.2312403.55
ICICI Pru Floating Interest Fund(IDCW)-Direct PlanDebt - Floater Fund156.9028-Jul-217.0012403.55
ICICI Pru Floating Interest Fund(M-IDCW)Debt - Floater Fund103.1028-Jul-216.2312403.55
ICICI Pru Floating Interest Fund(M-IDCW)-Direct PlanDebt - Floater Fund102.4528-Jul-217.0012403.55
ICICI Pru Floating Interest Fund(Q-IDCW Payout)Debt - Floater Fund105.3828-Jul-216.2312403.55
ICICI Pru Floating Interest Fund(Q-IDCW)Debt - Floater Fund105.3828-Jul-216.2312403.55
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct PlanDebt - Floater Fund106.6428-Jul-217.0012403.55
ICICI Pru Floating Interest Fund(W-IDCW)Debt - Floater Fund101.9828-Jul-216.2312403.55
ICICI Pru Floating Interest Fund(W-IDCW)-Direct PlanDebt - Floater Fund101.9928-Jul-217.0012403.55
ICICI Pru FMCG Fund(G)Equity - Sectoral Fund - Consumption297.2128-Jul-2124.06844.97
ICICI Pru FMCG Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption316.6228-Jul-2125.00844.97
ICICI Pru FMCG Fund(IDCW)Equity - Sectoral Fund - Consumption77.4428-Jul-2124.07844.97
ICICI Pru FMCG Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption126.1728-Jul-2124.99844.97
ICICI Pru FMP-74-9Y-U(G)Fixed Maturity Plans17.3528-Jul-215.5537.20
ICICI Pru FMP-74-9Y-U(G)-Direct PlanFixed Maturity Plans17.6928-Jul-215.7637.20
ICICI Pru FMP-74-9Y-U(IDCW)Fixed Maturity Plans17.3528-Jul-215.5537.20
ICICI Pru FMP-74-9Y-U(IDCW)-Direct PlanFixed Maturity Plans17.6928-Jul-215.7637.20
ICICI Pru FMP-83-1100D-S(G)Fixed Maturity Plans12.3428-Jul-213.91160.85
ICICI Pru FMP-83-1100D-S(G)-Direct PlanFixed Maturity Plans12.4328-Jul-214.15160.85
ICICI Pru FMP-83-1100D-S(H-IDCW)Fixed Maturity Plans12.3428-Jul-213.91160.85
ICICI Pru FMP-83-1100D-S(Q-IDCW)Fixed Maturity Plans12.3428-Jul-213.91160.85
ICICI Pru FMP-83-1100D-S(Q-IDCW)-Direct PlanFixed Maturity Plans12.4328-Jul-214.13160.85
ICICI Pru FMP-83-1100D-X(G)Fixed Maturity Plans12.5528-Jul-217.95135.43
ICICI Pru FMP-83-1100D-X(G)-Direct PlanFixed Maturity Plans12.6728-Jul-218.26135.43
ICICI Pru FMP-83-1100D-X(H-IDCW)Fixed Maturity Plans12.5528-Jul-217.95135.43
ICICI Pru FMP-83-1100D-X(H-IDCW)-Direct PlanFixed Maturity Plans12.6728-Jul-218.26135.43
ICICI Pru FMP-83-1100D-X(Q-IDCW)Fixed Maturity Plans12.5528-Jul-217.95135.43
ICICI Pru FMP-83-1100D-X(Q-IDCW)-Direct PlanFixed Maturity Plans12.6728-Jul-218.26135.43
ICICI Pru FMP-83-1101D-Z(G)Fixed Maturity Plans12.5628-Jul-214.52350.94
ICICI Pru FMP-83-1101D-Z(G)-Direct PlanFixed Maturity Plans12.6528-Jul-214.60350.94
ICICI Pru FMP-83-1101D-Z(H-IDCW)Fixed Maturity Plans12.5628-Jul-214.51350.94
ICICI Pru FMP-83-1101D-Z(H-IDCW)-Direct PlanFixed Maturity Plans12.6528-Jul-214.60350.94
ICICI Pru FMP-83-1101D-Z(Q-IDCW)Fixed Maturity Plans12.5628-Jul-214.52350.94
ICICI Pru FMP-83-1101D-Z(Q-IDCW)-Direct PlanFixed Maturity Plans12.6528-Jul-214.61350.94
ICICI Pru FMP-83-1110D-T(G)Fixed Maturity Plans12.5328-Jul-217.0545.49
ICICI Pru FMP-83-1110D-T(G)-Direct PlanFixed Maturity Plans12.6328-Jul-217.3245.49
ICICI Pru FMP-83-1110D-T(Q-IDCW)Capital Protection12.5328-Jul-217.0545.49
ICICI Pru FMP-83-1111D-Y(G)Fixed Maturity Plans12.5828-Jul-214.4085.13
ICICI Pru FMP-83-1111D-Y(G)-Direct PlanFixed Maturity Plans12.6628-Jul-214.6085.13
ICICI Pru FMP-83-1111D-Y(H-IDCW)Fixed Maturity Plans12.5828-Jul-214.4085.13
ICICI Pru FMP-83-1111D-Y(Q-IDCW)Fixed Maturity Plans12.5828-Jul-214.4085.13
ICICI Pru FMP-83-1392D-J(G)Fixed Maturity Plans13.0528-Jul-215.16106.88
ICICI Pru FMP-83-1392D-J(G)-Direct PlanFixed Maturity Plans13.1528-Jul-215.32106.88
ICICI Pru FMP-83-1392D-J(H-IDCW)Fixed Maturity Plans13.0528-Jul-215.16106.88
ICICI Pru FMP-83-1392D-J(H-IDCW)-Direct PlanFixed Maturity Plans13.1528-Jul-215.32106.88
ICICI Pru FMP-83-1392D-J(Q-IDCW)Fixed Maturity Plans13.0528-Jul-215.16106.88
ICICI Pru FMP-83-1392D-J(Q-IDCW)-Direct PlanFixed Maturity Plans13.1528-Jul-215.31106.88
ICICI Pru FMP-83-1406D-D(G)Fixed Maturity Plans13.0928-Jul-215.11701.66
ICICI Pru FMP-83-1406D-D(G)-Direct PlanFixed Maturity Plans13.2028-Jul-215.31701.66
ICICI Pru FMP-83-1406D-D(H-IDCW)Fixed Maturity Plans13.0928-Jul-215.10701.66
ICICI Pru FMP-83-1406D-D(Q-IDCW)Fixed Maturity Plans13.0928-Jul-215.11701.66
ICICI Pru FMP-83-1412D-B(G)Fixed Maturity Plans13.0928-Jul-215.18585.79
ICICI Pru FMP-83-1412D-B(G)-Direct PlanFixed Maturity Plans13.2028-Jul-215.35585.79
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct PlanFixed Maturity Plans13.2028-Jul-215.35585.79
ICICI Pru FMP-83-1412D-B(Q-IDCW)Fixed Maturity Plans13.0928-Jul-215.18585.79
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct PlanFixed Maturity Plans13.2028-Jul-215.35585.79
ICICI Pru FMP-83-1735D-P(G)Fixed Maturity Plans13.3128-Jul-215.8331.09
ICICI Pru FMP-83-1735D-P(G)-Direct PlanFixed Maturity Plans13.3928-Jul-216.0031.09
ICICI Pru FMP-83-1735D-P(H-IDCW)Fixed Maturity Plans13.3128-Jul-215.8331.09
ICICI Pru FMP-83-1735D-P(Q-IDCW)Fixed Maturity Plans13.3128-Jul-215.8331.09
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct PlanFixed Maturity Plans13.3928-Jul-216.0131.09
ICICI Pru FMP-84-1101D-A(G)Fixed Maturity Plans12.5028-Jul-214.1961.07
ICICI Pru FMP-84-1101D-A(G)-Direct PlanFixed Maturity Plans12.5828-Jul-214.3961.07
ICICI Pru FMP-84-1101D-A(H-IDCW)-Direct PlanFixed Maturity Plans12.5828-Jul-214.3961.07
ICICI Pru FMP-84-1101D-A(Q-IDCW)Fixed Maturity Plans12.5028-Jul-214.1961.07
ICICI Pru FMP-84-1101D-A(Q-IDCW)-Direct PlanFixed Maturity Plans12.5828-Jul-214.4061.07
ICICI Pru FMP-84-1103D-C(G)Fixed Maturity Plans12.7528-Jul-216.2779.08
ICICI Pru FMP-84-1103D-C(G)-Direct PlanFixed Maturity Plans12.8528-Jul-216.5779.08
ICICI Pru FMP-84-1103D-C(H-IDCW)Fixed Maturity Plans12.7528-Jul-216.2779.08
ICICI Pru FMP-84-1103D-C(Q-IDCW)Fixed Maturity Plans12.7528-Jul-216.2779.08
ICICI Pru FMP-84-1103D-C(Q-IDCW)-Direct PlanFixed Maturity Plans12.8528-Jul-216.5779.08
ICICI Pru FMP-84-1188D-Z(G)Fixed Maturity Plans12.4328-Jul-215.43264.41
ICICI Pru FMP-84-1188D-Z(G)-Direct PlanFixed Maturity Plans12.5428-Jul-215.77264.41
ICICI Pru FMP-84-1188D-Z(H-IDCW)Fixed Maturity Plans12.4328-Jul-215.43264.41
ICICI Pru FMP-84-1188D-Z(Q-IDCW)Fixed Maturity Plans12.4328-Jul-215.43264.41
ICICI Pru FMP-84-1204D-Y(G)Fixed Maturity Plans12.4228-Jul-215.3830.10
ICICI Pru FMP-84-1204D-Y(G)-Direct PlanFixed Maturity Plans12.5028-Jul-215.6430.10
ICICI Pru FMP-84-1204D-Y(H-IDCW)Fixed Maturity Plans12.4228-Jul-215.3830.10
ICICI Pru FMP-84-1204D-Y(Q-IDCW)Fixed Maturity Plans12.4228-Jul-215.3830.10
ICICI Pru FMP-84-1224D-S(G)Fixed Maturity Plans12.5228-Jul-215.1653.41
ICICI Pru FMP-84-1224D-S(G)-Direct PlanFixed Maturity Plans12.6028-Jul-215.4153.41
ICICI Pru FMP-84-1224D-S(H-IDCW)Fixed Maturity Plans12.5228-Jul-215.1653.41
ICICI Pru FMP-84-1224D-S(Q-IDCW)Fixed Maturity Plans12.5228-Jul-215.1653.41
ICICI Pru FMP-84-1235D-R(G)Fixed Maturity Plans12.5728-Jul-216.7129.63
ICICI Pru FMP-84-1235D-R(G)-Direct PlanFixed Maturity Plans12.6828-Jul-217.0729.63
ICICI Pru FMP-84-1235D-R(H-IDCW)Fixed Maturity Plans12.5728-Jul-216.7129.63
ICICI Pru FMP-84-1235D-R(H-IDCW)-Direct PlanFixed Maturity Plans12.6728-Jul-217.0529.63
ICICI Pru FMP-84-1235D-R(Q-IDCW)Fixed Maturity Plans12.5728-Jul-216.7129.63
ICICI Pru FMP-84-1235D-R(Q-IDCW)-Direct PlanFixed Maturity Plans12.6828-Jul-217.0729.63
ICICI Pru FMP-84-1245D-N(G)Fixed Maturity Plans12.7028-Jul-215.05383.05
ICICI Pru FMP-84-1245D-N(G)-Direct PlanFixed Maturity Plans12.7928-Jul-215.31383.05
ICICI Pru FMP-84-1245D-N(Q-IDCW)Fixed Maturity Plans12.7028-Jul-215.05383.05
ICICI Pru FMP-84-1245D-N(Q-IDCW)-Direct PlanFixed Maturity Plans12.7928-Jul-215.31383.05
ICICI Pru FMP-84-1247D-M(G)Fixed Maturity Plans12.5728-Jul-214.8051.30
ICICI Pru FMP-84-1247D-M(G)-Direct PlanFixed Maturity Plans12.6528-Jul-215.0451.30
ICICI Pru FMP-84-1247D-M(H-IDCW)Fixed Maturity Plans12.5728-Jul-214.8051.30
ICICI Pru FMP-84-1247D-M(Q-IDCW)Fixed Maturity Plans12.5728-Jul-214.8051.30
ICICI Pru FMP-84-1247D-W(G)Fixed Maturity Plans12.4428-Jul-215.2748.08
ICICI Pru FMP-84-1247D-W(G)-Direct PlanFixed Maturity Plans12.5228-Jul-215.5148.08
ICICI Pru FMP-84-1247D-W(H-IDCW)Fixed Maturity Plans12.4428-Jul-215.2748.08
ICICI Pru FMP-84-1247D-W(H-IDCW)-Direct PlanFixed Maturity Plans12.5228-Jul-215.5148.08
ICICI Pru FMP-84-1247D-W(Q-IDCW)Fixed Maturity Plans12.4428-Jul-215.2748.08
ICICI Pru FMP-84-1247D-W(Q-IDCW)-Direct PlanFixed Maturity Plans12.5228-Jul-215.5148.08
ICICI Pru FMP-84-1254D-U(G)Fixed Maturity Plans12.4428-Jul-215.3041.09
ICICI Pru FMP-84-1254D-U(G)-Direct PlanFixed Maturity Plans12.5228-Jul-215.5641.09
ICICI Pru FMP-84-1254D-U(H-IDCW)Fixed Maturity Plans12.4328-Jul-215.3041.09
ICICI Pru FMP-84-1254D-U(H-IDCW)-Direct PlanFixed Maturity Plans12.5228-Jul-215.5641.09
ICICI Pru FMP-84-1254D-U(Q-IDCW)Fixed Maturity Plans12.4428-Jul-215.3041.09
ICICI Pru FMP-84-1272D-Q(G)Fixed Maturity Plans12.6028-Jul-215.46186.71
ICICI Pru FMP-84-1272D-Q(G)-Direct PlanFixed Maturity Plans12.6828-Jul-215.70186.71
ICICI Pru FMP-84-1272D-Q(H-IDCW)Fixed Maturity Plans12.6028-Jul-215.46186.71
ICICI Pru FMP-84-1272D-Q(Q-IDCW)Fixed Maturity Plans12.6028-Jul-215.46186.71
ICICI Pru FMP-84-1275D-K(G)Fixed Maturity Plans12.7628-Jul-215.2493.16
ICICI Pru FMP-84-1275D-K(G)-Direct PlanFixed Maturity Plans12.8628-Jul-215.5593.16
ICICI Pru FMP-84-1275D-K(H-IDCW)Fixed Maturity Plans12.7628-Jul-215.2493.16
ICICI Pru FMP-84-1275D-K(H-IDCW)-Direct PlanFixed Maturity Plans12.8628-Jul-215.5593.16
ICICI Pru FMP-84-1275D-K(Q-IDCW)Fixed Maturity Plans12.7628-Jul-215.2493.16
ICICI Pru FMP-84-1279D-P(G)Fixed Maturity Plans12.6128-Jul-215.21640.20
ICICI Pru FMP-84-1279D-P(G)-Direct PlanFixed Maturity Plans12.7028-Jul-215.47640.20
ICICI Pru FMP-84-1279D-P(H-IDCW)Fixed Maturity Plans12.6228-Jul-215.22640.20
ICICI Pru FMP-84-1279D-P(Q-IDCW)Fixed Maturity Plans12.6128-Jul-215.21640.20
ICICI Pru FMP-84-1286D-F(G)Fixed Maturity Plans12.8128-Jul-215.2457.45
ICICI Pru FMP-84-1286D-F(G)-Direct PlanFixed Maturity Plans12.8928-Jul-215.4557.45
ICICI Pru FMP-84-1286D-F(Q-IDCW)Fixed Maturity Plans12.8128-Jul-215.2457.45
ICICI Pru FMP-84-1286D-F(Q-IDCW)-Direct PlanFixed Maturity Plans12.8928-Jul-215.4557.45
ICICI Pru FMP-84-1287D-I(G)Fixed Maturity Plans12.8228-Jul-217.0025.67
ICICI Pru FMP-84-1287D-I(G)-Direct PlanFixed Maturity Plans12.9328-Jul-217.3225.67
ICICI Pru FMP-84-1287D-I(H-IDCW)Fixed Maturity Plans12.8228-Jul-217.0025.67
ICICI Pru FMP-84-1287D-I(Q-IDCW)Fixed Maturity Plans12.8228-Jul-217.0025.67
ICICI Pru FMP-84-1288D-E(G)Fixed Maturity Plans12.8228-Jul-215.1751.94
ICICI Pru FMP-84-1288D-E(G)-Direct PlanFixed Maturity Plans12.9028-Jul-215.4451.94
ICICI Pru FMP-84-1288D-E(H-IDCW)Fixed Maturity Plans12.8228-Jul-215.1751.94
ICICI Pru FMP-84-1288D-E(Q-IDCW)Fixed Maturity Plans12.8228-Jul-215.1751.94
ICICI Pru FMP-84-1288D-O(G)Fixed Maturity Plans12.7528-Jul-215.36215.03
ICICI Pru FMP-84-1288D-O(G)-Direct PlanFixed Maturity Plans12.7828-Jul-215.46215.03
ICICI Pru FMP-84-1288D-O(Q-IDCW)-Direct PlanFixed Maturity Plans12.7828-Jul-215.46215.03
ICICI Pru FMP-84-1293D-D(G)Fixed Maturity Plans12.9128-Jul-215.43229.82
ICICI Pru FMP-84-1293D-D(G)-Direct PlanFixed Maturity Plans13.0028-Jul-215.65229.82
ICICI Pru FMP-84-1293D-D(H-IDCW)Fixed Maturity Plans12.9128-Jul-215.44229.82
ICICI Pru FMP-84-1293D-D(Q-IDCW)Fixed Maturity Plans12.9128-Jul-215.43229.82
ICICI Pru FMP-85-10Y-I(G)Fixed Maturity Plans12.8028-Jul-213.34352.94
ICICI Pru FMP-85-10Y-I(G)-Direct PlanFixed Maturity Plans12.8728-Jul-213.61352.94
ICICI Pru FMP-85-10Y-I(Q-IDCW)Fixed Maturity Plans12.8028-Jul-213.34352.94
ICICI Pru FMP-85-1127D-O(G)Fixed Maturity Plans12.0528-Jul-215.0944.34
ICICI Pru FMP-85-1127D-O(G)-Direct PlanFixed Maturity Plans12.1228-Jul-215.3544.34
ICICI Pru FMP-85-1127D-O(H-IDCW)Fixed Maturity Plans12.0528-Jul-215.0944.34
ICICI Pru FMP-85-1127D-Q(G)Fixed Maturity Plans12.0728-Jul-215.11108.23
ICICI Pru FMP-85-1127D-Q(G)-Direct PlanFixed Maturity Plans12.1228-Jul-215.32108.23
ICICI Pru FMP-85-1127D-Q(H-IDCW)Fixed Maturity Plans12.0728-Jul-215.11108.23
ICICI Pru FMP-85-1127D-Q(Q-IDCW)Fixed Maturity Plans12.0728-Jul-215.11108.23
ICICI Pru FMP-85-1129D-P(G)Fixed Maturity Plans12.1128-Jul-215.28252.26
ICICI Pru FMP-85-1129D-P(G)-Direct PlanFixed Maturity Plans12.1428-Jul-215.38252.26
ICICI Pru FMP-85-1129D-P(Q-IDCW)Fixed Maturity Plans12.1128-Jul-215.28252.26
ICICI Pru FMP-85-1140D-R(G)Fixed Maturity Plans12.2428-Jul-216.4892.13
ICICI Pru FMP-85-1140D-R(G)-Direct PlanFixed Maturity Plans12.2928-Jul-216.6892.13
ICICI Pru FMP-85-1140D-R(Q-IDCW)Fixed Maturity Plans12.2428-Jul-216.4892.13
ICICI Pru FMP-85-1143D-J(G)Fixed Maturity Plans12.1328-Jul-215.1674.08
ICICI Pru FMP-85-1143D-J(G)-Direct PlanFixed Maturity Plans12.1628-Jul-215.2774.08
ICICI Pru FMP-85-1143D-J(H-IDCW)Fixed Maturity Plans12.1328-Jul-215.1674.08
ICICI Pru FMP-85-1143D-J(Q-IDCW)-Direct PlanFixed Maturity Plans12.1628-Jul-215.2774.08
ICICI Pru FMP-85-1156D-F(G)Fixed Maturity Plans12.2328-Jul-215.2535.58
ICICI Pru FMP-85-1156D-F(G)-Direct PlanFixed Maturity Plans12.3228-Jul-215.5835.58
ICICI Pru FMP-85-1156D-F(H-IDCW)Fixed Maturity Plans12.2328-Jul-215.2535.58
ICICI Pru FMP-85-1156D-F(H-IDCW)-Direct PlanFixed Maturity Plans12.3228-Jul-215.5835.58
ICICI Pru FMP-85-1156D-F(Q-IDCW)Fixed Maturity Plans12.2328-Jul-215.2535.58
ICICI Pru FMP-85-1156D-G(G)Fixed Maturity Plans12.2928-Jul-215.4592.56
ICICI Pru FMP-85-1156D-G(G)-Direct PlanFixed Maturity Plans12.3228-Jul-215.5592.56
ICICI Pru FMP-85-1156D-G(H-IDCW)Fixed Maturity Plans12.2928-Jul-215.4592.56
ICICI Pru FMP-85-1156D-G(Q-IDCW)Fixed Maturity Plans12.2928-Jul-215.4592.56
ICICI Pru FMP-85-1168D-E(G)Fixed Maturity Plans12.3228-Jul-215.2583.05
ICICI Pru FMP-85-1168D-E(G)-Direct PlanFixed Maturity Plans12.3428-Jul-215.3083.05
ICICI Pru FMP-85-1168D-E(Q-IDCW)Fixed Maturity Plans12.3228-Jul-215.2583.05
ICICI Pru FMP-85-1168D-E(Q-IDCW)-Direct PlanFixed Maturity Plans12.3428-Jul-215.3083.05
ICICI Pru FMP-85-1175D-D(G)Fixed Maturity Plans12.3128-Jul-215.3375.72
ICICI Pru FMP-85-1175D-D(G)-Direct PlanFixed Maturity Plans12.3828-Jul-215.5975.72
ICICI Pru FMP-85-1175D-D(H-IDCW)Fixed Maturity Plans12.3028-Jul-215.3375.72
ICICI Pru FMP-85-1175D-D(Q-IDCW)Fixed Maturity Plans12.3128-Jul-215.3375.72
ICICI Pru FMP-85-1175D-D(Q-IDCW)-Direct PlanFixed Maturity Plans12.3828-Jul-215.6075.72
ICICI Pru FMP-85-1178D-B(G)Fixed Maturity Plans12.3628-Jul-215.2672.33
ICICI Pru FMP-85-1178D-B(G)-Direct PlanFixed Maturity Plans12.4728-Jul-215.6072.33
ICICI Pru FMP-85-1178D-B(H-IDCW)Fixed Maturity Plans12.3628-Jul-215.2672.33
ICICI Pru FMP-85-1178D-B(H-IDCW)-Direct PlanFixed Maturity Plans12.4728-Jul-215.6072.33
ICICI Pru FMP-85-1178D-B(Q-IDCW)Fixed Maturity Plans12.3628-Jul-215.2572.33
ICICI Pru FMP-85-1178D-B(Q-IDCW)-Direct PlanFixed Maturity Plans12.4628-Jul-215.5972.33
ICICI Pru FMP-85-1185D-C(G)Fixed Maturity Plans12.4828-Jul-216.9852.42
ICICI Pru FMP-85-1185D-C(G)-Direct PlanFixed Maturity Plans12.5728-Jul-217.3052.42
ICICI Pru FMP-85-1185D-C(H-IDCW)Fixed Maturity Plans12.4828-Jul-216.9852.42
ICICI Pru FMP-85-1185D-C(H-IDCW)-Direct PlanFixed Maturity Plans12.5728-Jul-217.3052.42
ICICI Pru FMP-85-1185D-C(Q-IDCW)Fixed Maturity Plans12.4828-Jul-216.9852.42
ICICI Pru FMP-85-1197D-A(G)Fixed Maturity Plans12.4028-Jul-215.3455.90
ICICI Pru FMP-85-1197D-A(G)-Direct PlanFixed Maturity Plans12.4828-Jul-215.6255.90
ICICI Pru FMP-85-1197D-A(H-IDCW)Fixed Maturity Plans12.4028-Jul-215.3455.90
ICICI Pru FMP-85-1197D-A(Q-IDCW)Fixed Maturity Plans12.4028-Jul-215.3455.90
ICICI Pru FMP-85-1197D-A(Q-IDCW)-Direct PlanFixed Maturity Plans12.4828-Jul-215.6255.90
ICICI Pru FMP-86-1099D-A(G)Fixed Maturity Plans12.0728-Jul-215.3441.64
ICICI Pru FMP-86-1099D-A(G)-Direct PlanFixed Maturity Plans12.1428-Jul-215.6141.64
ICICI Pru FMP-86-1099D-A(H-IDCW)Fixed Maturity Plans12.0628-Jul-215.3241.64
ICICI Pru FMP-86-1099D-A(H-IDCW)-Direct PlanFixed Maturity Plans12.1428-Jul-215.6141.64
ICICI Pru FMP-86-1099D-A(Q-IDCW)Fixed Maturity Plans12.0728-Jul-215.3441.64
ICICI Pru FMP-87-1141D-G(G)Fixed Maturity Plans11.2928-Jul-215.56183.04
ICICI Pru FMP-87-1141D-G(G)-Direct PlanFixed Maturity Plans11.3028-Jul-215.61183.04
ICICI Pru FMP-87-1141D-G(H-IDCW)Fixed Maturity Plans11.2928-Jul-215.56183.04
ICICI Pru FMP-87-1141D-G(Q-IDCW)Fixed Maturity Plans11.2928-Jul-215.56183.04
ICICI Pru FMP-87-1174D-B(G)Fixed Maturity Plans11.3228-Jul-215.8545.35
ICICI Pru FMP-87-1174D-B(G)-Direct PlanFixed Maturity Plans11.3428-Jul-215.9945.35
ICICI Pru FMP-87-1174D-B(H-IDCW)Fixed Maturity Plans11.3228-Jul-215.8545.35
ICICI Pru FMP-87-1174D-B(H-IDCW)-Direct PlanFixed Maturity Plans11.3428-Jul-215.9945.35
ICICI Pru FMP-87-1174D-B(Q-IDCW)Fixed Maturity Plans11.3228-Jul-215.8545.35
ICICI Pru FMP-87-1174D-B(Q-IDCW)-Direct PlanFixed Maturity Plans11.3428-Jul-215.9945.35
ICICI Pru FMP-87-1214D-A(G)Fixed Maturity Plans11.5028-Jul-216.1423.73
ICICI Pru FMP-87-1214D-A(G)-Direct PlanFixed Maturity Plans11.5228-Jul-216.2523.73
ICICI Pru FMP-87-1214D-A(H-IDCW)Fixed Maturity Plans11.5028-Jul-216.1423.73
ICICI Pru FMP-87-1214D-A(H-IDCW)-Direct PlanFixed Maturity Plans11.5228-Jul-216.2523.73
ICICI Pru FMP-87-1214D-A(Q-IDCW)Fixed Maturity Plans11.5028-Jul-216.1423.73
ICICI Pru FMP-87-1214D-A(Q-IDCW)-Direct PlanFixed Maturity Plans11.5228-Jul-216.2523.73
ICICI Pru Focused Equity Fund(G)Equity - Focused Fund44.5128-Jul-2146.901674.66
ICICI Pru Focused Equity Fund(G)-Direct PlanEquity - Focused Fund48.5828-Jul-2148.701674.66
ICICI Pru Focused Equity Fund(IDCW)Equity - Focused Fund20.4328-Jul-2146.981674.66
ICICI Pru Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund35.4228-Jul-2148.701674.66
ICICI Pru Gilt Fund(G)Debt - Gilt Fund78.7428-Jul-213.073739.01
ICICI Pru Gilt Fund(G)-Direct PlanDebt - Gilt Fund83.0428-Jul-213.703739.01
ICICI Pru Gilt Fund(IDCW)Debt - Gilt Fund16.3228-Jul-213.063739.01
ICICI Pru Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund16.8828-Jul-213.703739.01
ICICI Pru Global Advantage Fund(FOF)(G)FoFs (Overseas)13.7928-Jul-2118.30165.63
ICICI Pru Global Advantage Fund(FOF)(G)-Direct PlanFoFs (Overseas)13.9428-Jul-2119.02165.63
ICICI Pru Global Advantage Fund(FOF)(IDCW)FoFs (Overseas)13.7928-Jul-2118.30165.63
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct PlanFoFs (Overseas)13.9428-Jul-2119.02165.63
ICICI Pru Global Stable Equity Fund(FOF)(G)FoFs (Overseas)20.7228-Jul-2126.42104.03
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct PlanFoFs (Overseas)22.0628-Jul-2127.59104.03
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)FoFs (Overseas)20.7228-Jul-2126.42104.03
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct PlanFoFs (Overseas)22.0628-Jul-2127.59104.03
ICICI Pru Gold ETFETFs - Gold42.4828-Jul-21-9.182112.77
ICICI Pru Healthcare ETFETFs - Index86.9528-Jul-21NA35.29
ICICI Pru Income Optimizer Fund(FOF)(G)FoFs (Domestic) - Debt Oriented42.7228-Jul-2117.77354.70
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented44.6928-Jul-2118.37354.70
ICICI Pru Income Optimizer Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented42.7228-Jul-2117.77354.70
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented44.3928-Jul-2118.37354.70
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented44.3928-Jul-2118.37354.70
ICICI Pru India Equity (FOF)(G)FoFs (Domestic) - Equity Oriented15.0928-Jul-2162.8832.58
ICICI Pru India Equity (FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented15.2928-Jul-2164.4632.58
ICICI Pru India Equity (FOF)(IDCW)FoFs (Domestic) - Equity Oriented15.0928-Jul-2162.8832.58
ICICI Pru India Equity (FOF)(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented15.2928-Jul-2164.4632.58
ICICI Pru India Opp Fund(G)Equity - Thematic Fund - Other15.1128-Jul-2164.963963.53
ICICI Pru India Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other15.7328-Jul-2167.343963.53
ICICI Pru India Opp Fund(IDCW)Equity - Thematic Fund - Other14.3628-Jul-2156.773963.53
ICICI Pru India Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other14.9828-Jul-2159.363963.53
ICICI Pru Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 71.4228-Jul-2175.691542.31
ICICI Pru Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 75.5328-Jul-2176.551542.31
ICICI Pru Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 15.6228-Jul-2175.751542.31
ICICI Pru Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 22.0028-Jul-2176.591542.31
ICICI Pru IT ETFETFs - Index303.6928-Jul-21NA2241.80
ICICI Pru Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund466.3128-Jul-2159.514075.54
ICICI Pru Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund503.5028-Jul-2160.724075.54
ICICI Pru Large & Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund21.3128-Jul-2159.484075.54
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund31.0228-Jul-2160.774075.54
ICICI Pru Liquid ETFDebt - Liquid Fund1000.0028-Jul-212.52387.89
ICICI Pru Liquid Fund(A-IDCW)Debt - Liquid Fund102.7028-Jul-213.1836920.21
ICICI Pru Liquid Fund(A-IDCW)-Direct PlanDebt - Liquid Fund102.8328-Jul-213.3036920.21
ICICI Pru Liquid Fund(DD-IDCW)Debt - Liquid Fund100.1528-Jul-213.1836920.21
ICICI Pru Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund100.1128-Jul-213.3136920.21
ICICI Pru Liquid Fund(G)Debt - Liquid Fund306.1928-Jul-213.1836920.21
ICICI Pru Liquid Fund(G)-Direct PlanDebt - Liquid Fund308.0228-Jul-213.3036920.21
ICICI Pru Liquid Fund(H-IDCW)Debt - Liquid Fund104.5928-Jul-213.1836920.21
ICICI Pru Liquid Fund(H-IDCW)-Direct PlanDebt - Liquid Fund105.6728-Jul-213.3036920.21
ICICI Pru Liquid Fund(IDCW)Debt - Liquid Fund148.1728-Jul-213.1836920.21
ICICI Pru Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund148.7328-Jul-213.3036920.21
ICICI Pru Liquid Fund(M-IDCW)Debt - Liquid Fund100.3428-Jul-213.1836920.21
ICICI Pru Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund100.4628-Jul-213.3036920.21
ICICI Pru Liquid Fund(Q-IDCW)Debt - Liquid Fund100.6228-Jul-213.1836920.21
ICICI Pru Liquid Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund101.3828-Jul-213.3036920.21
ICICI Pru Liquid Fund(W-IDCW)Debt - Liquid Fund100.1828-Jul-213.1836920.21
ICICI Pru Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund100.2028-Jul-213.3136920.21
ICICI Pru Liquid Fund-Unclaimed DividendDebt - Liquid Fund135.7128-Jul-213.3636920.21
ICICI Pru Liquid Fund-Unclaimed Dividend Investor EducationDebt - Liquid Fund100.0028-Jul-21NA36920.21
ICICI Pru Liquid Fund-Unclaimed RedemptionDebt - Liquid Fund135.7128-Jul-213.3636920.21
ICICI Pru Liquid Fund-Unclaimed Redemption Investor EducationDebt - Liquid Fund100.0028-Jul-21NA36920.21
ICICI Pru Long Term Bond Fund(A-IDCW Payout)Debt - Long Duration Fund11.6028-Jul-210.72772.35
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct PlanDebt - Long Duration Fund12.8928-Jul-211.33772.35
ICICI Pru Long Term Bond Fund(A-IDCW)Debt - Long Duration Fund11.6028-Jul-210.72772.35
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct PlanDebt - Long Duration Fund12.8928-Jul-211.33772.35
ICICI Pru Long Term Bond Fund(G)Debt - Long Duration Fund71.1728-Jul-210.72772.35
ICICI Pru Long Term Bond Fund(G)-Direct PlanDebt - Long Duration Fund76.2328-Jul-211.33772.35
ICICI Pru Long Term Bond Fund(H-IDCW)Debt - Long Duration Fund11.4028-Jul-210.72772.35
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct PlanDebt - Long Duration Fund12.2128-Jul-211.33772.35
ICICI Pru Long Term Bond Fund(Q-IDCW)Debt - Long Duration Fund12.0928-Jul-210.72772.35
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct PlanDebt - Long Duration Fund12.4628-Jul-211.33772.35
ICICI Pru LT Equity Fund (Tax Saving)(G)Equity - ELSS536.9228-Jul-2152.768965.26
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct PlanEquity - ELSS580.5828-Jul-2153.838965.26
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)Equity - ELSS22.4628-Jul-2152.718965.26
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct PlanEquity - ELSS35.0128-Jul-2153.858965.26
ICICI Pru LT Wealth Enhancement Fund(G)Equity - ELSS14.2328-Jul-2150.2645.51
ICICI Pru LT Wealth Enhancement Fund(G)-Direct PlanEquity - ELSS14.6328-Jul-2150.9845.51
ICICI Pru LT Wealth Enhancement Fund(IDCW)Equity - ELSS14.2328-Jul-2150.2645.51
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct PlanEquity - ELSS14.6328-Jul-2150.9845.51
ICICI Pru Manufacture in India Fund(G)Equity - Thematic Fund - Other15.7728-Jul-2160.43615.33
ICICI Pru Manufacture in India Fund(G)-Direct PlanEquity - Thematic Fund - Other16.3728-Jul-2161.92615.33
ICICI Pru Manufacture in India Fund(IDCW)Equity - Thematic Fund - Other14.6628-Jul-2160.49615.33
ICICI Pru Manufacture in India Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other15.2528-Jul-2161.92615.33
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)Debt - Medium Duration Fund13.0628-Jul-217.786800.53
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)-Direct PlanDebt - Medium Duration Fund14.4728-Jul-218.546800.53
ICICI Pru Medium Term Bond Fund(A-IDCW)Debt - Medium Duration Fund13.0628-Jul-217.786800.53
ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund14.4728-Jul-218.546800.53
ICICI Pru Medium Term Bond Fund(G)Debt - Medium Duration Fund34.7628-Jul-217.786800.53
ICICI Pru Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund37.1928-Jul-218.546800.53
ICICI Pru Medium Term Bond Fund(H-IDCW)Debt - Medium Duration Fund10.7328-Jul-217.786800.53
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct PlanDebt - Medium Duration Fund11.1928-Jul-218.546800.53
ICICI Pru Medium Term Bond Fund(Q-IDCW)Debt - Medium Duration Fund10.6328-Jul-217.786800.53
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund11.1928-Jul-218.536800.53
ICICI Pru Midcap 150 ETFETFs - Index104.2628-Jul-2176.3274.69
ICICI Pru Midcap Fund(G)Equity - Mid Cap Fund150.7528-Jul-2177.692838.72
ICICI Pru Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund163.1028-Jul-2179.312838.72
ICICI Pru Midcap Fund(IDCW)Equity - Mid Cap Fund29.9728-Jul-2177.632838.72
ICICI Pru Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund40.4528-Jul-2179.332838.72
ICICI Pru Midcap Select ETFETFs - Other96.1928-Jul-2164.9028.38
ICICI Pru MNC Fund(G)Equity - Thematic Fund - MNC17.0228-Jul-2159.21648.10
ICICI Pru MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC17.5428-Jul-2161.51648.10
ICICI Pru MNC Fund(IDCW)Equity - Thematic Fund - MNC15.8428-Jul-2159.19648.10
ICICI Pru MNC Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC16.3628-Jul-2161.56648.10
ICICI Pru Money Market Fund(DD-IDCW)Debt - Money Market Fund100.1328-Jul-213.9211429.87
ICICI Pru Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund100.1428-Jul-214.0511429.87
ICICI Pru Money Market Fund(FN-IDCW)Debt - Money Market Fund100.7928-Jul-213.9211429.87
ICICI Pru Money Market Fund(FN-IDCW)-Direct PlanDebt - Money Market Fund101.4728-Jul-214.0411429.87
ICICI Pru Money Market Fund(G)Debt - Money Market Fund296.6928-Jul-213.9211429.87
ICICI Pru Money Market Fund(G)-Direct PlanDebt - Money Market Fund299.0428-Jul-214.0511429.87
ICICI Pru Money Market Fund(IDCW)Debt - Money Market Fund141.8428-Jul-213.9211429.87
ICICI Pru Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund142.5928-Jul-214.0511429.87
ICICI Pru Money Market Fund(M-IDCW)Debt - Money Market Fund100.9728-Jul-213.9211429.87
ICICI Pru Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund101.1428-Jul-214.0411429.87
ICICI Pru Money Market Fund(W-IDCW)Debt - Money Market Fund100.7228-Jul-213.9211429.87
ICICI Pru Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund100.7828-Jul-214.0511429.87
ICICI Pru Multi-Asset Fund(G)Hybrid - Multi Asset Allocation368.0028-Jul-2141.0811676.83
ICICI Pru Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation393.8628-Jul-2141.9511676.83
ICICI Pru Multi-Asset Fund(IDCW)Hybrid - Multi Asset Allocation21.9628-Jul-2141.0811676.83
ICICI Pru Multi-Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation31.9928-Jul-2141.9511676.83
ICICI Pru Multicap Fund(G)Equity - Multi Cap Fund416.6628-Jul-2161.276159.38
ICICI Pru Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund449.5228-Jul-2162.786159.38
ICICI Pru Multicap Fund(IDCW)Equity - Multi Cap Fund26.2928-Jul-2161.286159.38
ICICI Pru Multicap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund39.3928-Jul-2162.786159.38
ICICI Pru Nifty 100 ETFETFs - Index172.9228-Jul-2141.3423.38
ICICI Pru Nifty ETFETFs - Index168.1328-Jul-2140.672568.38
ICICI Pru Nifty Index Fund(G)Index Funds - Nifty153.4228-Jul-2139.841804.16
ICICI Pru Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty158.6728-Jul-2140.331804.16
ICICI Pru Nifty Index Fund(IDCW)Index Funds - Nifty20.4428-Jul-2139.831804.16
ICICI Pru Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty21.3428-Jul-2140.321804.16
ICICI Pru Nifty Low Vol 30 ETFETFs - Index129.8228-Jul-2139.17406.75
ICICI Pru Nifty Low Vol 30 ETF FOF(G)FoFs (Domestic) - Equity Oriented10.9528-Jul-21NA55.21
ICICI Pru Nifty Low Vol 30 ETF FOF(G)-Direct PlanFoFs (Domestic) - Equity Oriented10.9728-Jul-21NA55.21
ICICI Pru Nifty Low Vol 30 ETF FOF(IDCW)FoFs (Domestic) - Equity Oriented10.9528-Jul-21NA55.21
ICICI Pru Nifty Low Vol 30 ETF FOF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented10.9728-Jul-21NA55.21
ICICI Pru Nifty Next 50 ETFETFs - Index39.8728-Jul-2149.99187.57
ICICI Pru Nifty Next 50 Index Fund(G)Index Funds - Nifty Next 5034.4128-Jul-2148.041303.90
ICICI Pru Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5035.7428-Jul-2148.731303.90
ICICI Pru Nifty Next 50 Index Fund(IDCW)Index Funds - Nifty Next 5034.4128-Jul-2148.041303.90
ICICI Pru Nifty Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5035.7228-Jul-2148.721303.90
ICICI Pru NV20 ETFETFs - Index85.8028-Jul-2148.8316.88
ICICI Pru Overnight Fund(A-IDCW)Debt - Overnight Fund102.1128-Jul-212.9910346.44
ICICI Pru Overnight Fund(A-IDCW)-Direct PlanDebt - Overnight Fund102.1928-Jul-213.1010346.44
ICICI Pru Overnight Fund(DD-IDCW)Debt - Overnight Fund100.0028-Jul-212.9910346.44
ICICI Pru Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund100.0028-Jul-213.1010346.44
ICICI Pru Overnight Fund(FN-IDCW)Debt - Overnight Fund100.1128-Jul-212.9910346.44
ICICI Pru Overnight Fund(FN-IDCW)-Direct PlanDebt - Overnight Fund100.1128-Jul-213.1010346.44
ICICI Pru Overnight Fund(G)Debt - Overnight Fund111.8228-Jul-212.9910346.44
ICICI Pru Overnight Fund(G)-Direct PlanDebt - Overnight Fund112.1328-Jul-213.1010346.44
ICICI Pru Overnight Fund(H-IDCW)Debt - Overnight Fund100.6028-Jul-212.9910346.44
ICICI Pru Overnight Fund(H-IDCW)-Direct PlanDebt - Overnight Fund100.6228-Jul-213.0910346.44
ICICI Pru Overnight Fund(M-IDCW)Debt - Overnight Fund100.2328-Jul-212.9910346.44
ICICI Pru Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund100.2428-Jul-213.1010346.44
ICICI Pru Overnight Fund(Q-IDCW)Debt - Overnight Fund100.6628-Jul-212.9910346.44
ICICI Pru Overnight Fund(Q-IDCW)-Direct PlanDebt - Overnight Fund100.8728-Jul-213.1010346.44
ICICI Pru Overnight Fund(W-IDCW)Debt - Overnight Fund100.0228-Jul-212.9910346.44
ICICI Pru Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund100.0228-Jul-213.1010346.44
ICICI Pru Passive Strategy Fund(FOF)(G)FoFs (Domestic) - Equity Oriented89.9128-Jul-2150.4981.90
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented93.0828-Jul-2151.0481.90
ICICI Pru Passive Strategy Fund(FOF)(IDCW)FoFs (Domestic) - Equity Oriented89.9128-Jul-2150.4981.90
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented93.0728-Jul-2151.0481.90
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Equity - Sectoral Fund - Pharma & Health Care20.5928-Jul-2150.402774.41
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care21.4228-Jul-2151.702774.41
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)Equity - Sectoral Fund - Pharma & Health Care18.8128-Jul-2150.312774.41
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care19.6228-Jul-2151.682774.41
ICICI Pru Pvt Banks ETFETFs - Other177.6528-Jul-2148.322332.64
ICICI Pru Quant Fund(G)Equity - Thematic Fund - Other13.1728-Jul-21NA66.32
ICICI Pru Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other13.2428-Jul-21NA66.32
ICICI Pru Quant Fund(IDCW)Equity - Thematic Fund - Other13.1728-Jul-21NA66.32
ICICI Pru Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.2428-Jul-21NA66.32
ICICI Pru Regular Gold Savings Fund(FOF)(G)FoFs (Domestic / Overseas ) - Gold15.6228-Jul-21-10.00535.46
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.0028-Jul-21-9.61535.46
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)FoFs (Domestic / Overseas ) - Gold15.6228-Jul-21-10.00535.46
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold16.0028-Jul-21-9.61535.46
ICICI Pru Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund52.6528-Jul-2112.693287.07
ICICI Pru Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund56.1828-Jul-2113.693287.07
ICICI Pru Regular Savings Fund(H-IDCW)Hybrid - Conservative Hybrid Fund12.8228-Jul-2112.703287.07
ICICI Pru Regular Savings Fund(H-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.4428-Jul-2113.703287.07
ICICI Pru Regular Savings Fund(M-IDCW)Hybrid - Conservative Hybrid Fund13.8328-Jul-2114.453287.07
ICICI Pru Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.2428-Jul-2115.303287.07
ICICI Pru Regular Savings Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund11.5228-Jul-2112.693287.07
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.1228-Jul-2113.693287.07
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)Solution Oriented - Retirement Fund13.7128-Jul-2135.07111.96
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund14.3128-Jul-2137.20111.96
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)Solution Oriented - Retirement Fund13.7128-Jul-2135.07111.96
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund14.3128-Jul-2137.20111.96
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)Solution Oriented - Retirement Fund12.4428-Jul-2111.0565.01
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund12.9828-Jul-2112.9565.01
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)Solution Oriented - Retirement Fund12.4428-Jul-2111.0565.01
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund12.9828-Jul-2112.9565.01
ICICI Pru Retirement Fund-Pure Debt Plan(G)Solution Oriented - Retirement Fund12.1928-Jul-214.12397.84
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund12.7228-Jul-215.90397.84
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)Solution Oriented - Retirement Fund12.1928-Jul-214.12397.84
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund12.7228-Jul-215.90397.84
ICICI Pru Retirement Fund-Pure Equity Plan(G)Solution Oriented - Retirement Fund14.1428-Jul-2148.69101.40
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund14.7628-Jul-2150.77101.40
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)Solution Oriented - Retirement Fund14.1528-Jul-2148.79101.40
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund14.7628-Jul-2150.77101.40
ICICI Pru S&P BSE 500 ETFETFs - Index223.6728-Jul-2150.2559.73
ICICI Pru Savings Fund(DD-IDCW)Debt - Low Duration Fund105.7428-Jul-215.3032101.86
ICICI Pru Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund105.7428-Jul-215.4232101.86
ICICI Pru Savings Fund(FN-IDCW)Debt - Low Duration Fund101.9228-Jul-215.3032101.86
ICICI Pru Savings Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund101.9228-Jul-215.4232101.86
ICICI Pru Savings Fund(G)Debt - Low Duration Fund423.6028-Jul-215.3032101.86
ICICI Pru Savings Fund(G)-Direct PlanDebt - Low Duration Fund427.5028-Jul-215.4232101.86
ICICI Pru Savings Fund(IDCW)Debt - Low Duration Fund155.3428-Jul-215.3032101.86
ICICI Pru Savings Fund(IDCW)-Direct PlanDebt - Low Duration Fund156.7728-Jul-215.4232101.86
ICICI Pru Savings Fund(M-IDCW)Debt - Low Duration Fund102.0928-Jul-215.0832101.86
ICICI Pru Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund102.0928-Jul-215.1832101.86
ICICI Pru Savings Fund(Q-IDCW)Debt - Low Duration Fund105.7628-Jul-215.3032101.86
ICICI Pru Savings Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund105.9228-Jul-215.4232101.86
ICICI Pru Savings Fund(W-IDCW)Debt - Low Duration Fund105.5028-Jul-215.3032101.86
ICICI Pru Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund105.5528-Jul-215.4232101.86
ICICI Pru Sensex ETFETFs - Index568.4628-Jul-2137.55117.08
ICICI Pru Sensex Index Fund(G)Index Funds - Sensex16.5728-Jul-2136.80280.05
ICICI Pru Sensex Index Fund(G)-Direct PlanIndex Funds - Sensex16.7128-Jul-2137.07280.05
ICICI Pru Sensex Index Fund(IDCW)Index Funds - Sensex16.5728-Jul-2136.80280.05
ICICI Pru Sensex Index Fund(IDCW)-Direct PlanIndex Funds - Sensex16.7128-Jul-2137.07280.05
ICICI Pru Short Term Fund(FN-IDCW)Debt - Short Duration Fund12.2728-Jul-215.2320921.27
ICICI Pru Short Term Fund(FN-IDCW)-Direct PlanDebt - Short Duration Fund12.8628-Jul-216.0320921.27
ICICI Pru Short Term Fund(G)Debt - Short Duration Fund46.6628-Jul-215.2320921.27
ICICI Pru Short Term Fund(G)-Direct PlanDebt - Short Duration Fund49.5928-Jul-216.0320921.27
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct PlanDebt - Short Duration Fund13.6828-Jul-216.0320921.27
ICICI Pru Short Term Fund(H-IDCW)Debt - Short Duration Fund13.4328-Jul-215.2320921.27
ICICI Pru Short Term Fund(H-IDCW)-Direct PlanDebt - Short Duration Fund13.6828-Jul-216.0320921.27
ICICI Pru Short Term Fund(M-IDCW)Debt - Short Duration Fund12.1128-Jul-215.2320921.27
ICICI Pru Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund12.7328-Jul-216.0320921.27
ICICI Pru Smallcap Fund(G)Equity - Small cap Fund47.3328-Jul-21109.892664.18
ICICI Pru Smallcap Fund(G)-Direct PlanEquity - Small cap Fund50.7028-Jul-21113.032664.18
ICICI Pru Smallcap Fund(IDCW)Equity - Small cap Fund27.4428-Jul-21109.802664.18
ICICI Pru Smallcap Fund(IDCW)-Direct PlanEquity - Small cap Fund44.6928-Jul-21112.972664.18
ICICI Pru Technology Fund(G)Equity - Sectoral Fund - Technology136.7228-Jul-21102.253494.21
ICICI Pru Technology Fund(G)-Direct PlanEquity - Sectoral Fund - Technology146.3528-Jul-21104.173494.21
ICICI Pru Technology Fund(IDCW)Equity - Sectoral Fund - Technology67.0828-Jul-21102.213494.21
ICICI Pru Technology Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Technology113.2728-Jul-21104.193494.21
ICICI Pru Thematic Advantage Fund(FOF)(G)FoFs (Domestic) - Equity Oriented118.3228-Jul-2169.5948.71
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented120.5228-Jul-2170.1948.71
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)FoFs (Domestic) - Equity Oriented118.3228-Jul-2169.5948.71
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)Debt - Ultra Short Duration Fund10.0528-Jul-214.7810338.38
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0128-Jul-215.3910338.38
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)Debt - Ultra Short Duration Fund10.0828-Jul-214.7810338.38
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.1128-Jul-215.3910338.38
ICICI Pru Ultra Short Term Fund Fund(G)Debt - Ultra Short Duration Fund21.8728-Jul-214.7810338.38
ICICI Pru Ultra Short Term Fund Fund(G)-Direct PlanDebt - Ultra Short Duration Fund23.2428-Jul-215.3910338.38
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)Debt - Ultra Short Duration Fund10.5128-Jul-214.7810338.38
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.6528-Jul-215.3910338.38
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)Debt - Ultra Short Duration Fund10.6928-Jul-214.7810338.38
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.8228-Jul-215.3910338.38
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)Debt - Ultra Short Duration Fund10.7528-Jul-214.7810338.38
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.9528-Jul-215.3910338.38
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)Debt - Ultra Short Duration Fund10.0728-Jul-214.7810338.38
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0928-Jul-215.3910338.38
ICICI Pru US Bluechip Equity Fund(G)Equity - Thematic Fund - Global45.9128-Jul-2136.761662.19
ICICI Pru US Bluechip Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global49.3928-Jul-2138.081662.19
ICICI Pru US Bluechip Equity Fund(IDCW)Equity - Thematic Fund - Global45.9128-Jul-2136.761662.19
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global49.3928-Jul-2138.081662.19
ICICI Pru Value Discovery Fund(G)Equity - Value Fund217.3628-Jul-2151.5220785.86
ICICI Pru Value Discovery Fund(G)-Direct PlanEquity - Value Fund233.7628-Jul-2152.3220785.86
ICICI Pru Value Discovery Fund(IDCW)Equity - Value Fund28.8228-Jul-2151.6420785.86
ICICI Pru Value Discovery Fund(IDCW)-Direct PlanEquity - Value Fund64.9928-Jul-2152.3720785.86

Return Calculator

MARKET STATS As on 29/07/2021 As on 29/07/2021

15778.45 (0.44) 52653.07 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Tatva Chintan Pharma2312.201229.20113.50
NR Agarwal Inds302.1550.3520.00

TOP LOSERS

Company Price Change Loss (%)
Power Grid Corp167.40-60.70-26.61
Ramco Systems549.45-71.80-11.56

Portfolio Comparison

MUTUAL FUND ACTIVITY