| BHARAT 22 ETF |
Index Funds & ETFs |
Regular |
₹115.88 |
31 Jul 2026 |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
Other |
Direct |
₹10.92 |
31 Jul 2026 |
| ICICI Prudential Active Momentum Fund - Growth |
Other |
Regular |
₹10.80 |
31 Jul 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹246.67 |
31 Jul 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth |
International / FoF |
Regular |
₹228.28 |
31 Jul 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
International / FoF |
Regular |
₹176.96 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
Debt Fund |
Regular |
₹11.51 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Bonus |
Debt Fund |
Regular |
₹17.02 |
24 Apr 2020 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹11.55 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
Debt Fund |
Direct |
₹42.54 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
Debt Fund |
Direct |
₹27.60 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹12.25 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
Debt Fund |
Direct |
₹10.53 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus |
Debt Fund |
Direct |
₹17.85 |
24 Apr 2020 |
| ICICI Prudential All Seasons Bond Fund - Growth |
Debt Fund |
Regular |
₹39.09 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - IDCW |
Debt Fund |
Regular |
₹24.31 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option |
Debt Fund |
Regular |
₹25.75 |
24 Apr 2020 |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
Debt Fund |
Regular |
₹11.93 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
Debt Fund |
Regular |
₹10.94 |
31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend |
Debt Fund |
Regular |
₹10.85 |
21 Aug 2013 |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative |
Debt Fund |
Regular |
₹49.32 |
24 Apr 2020 |
| ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend |
Debt Fund |
Regular |
₹11.68 |
24 Apr 2020 |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹39.41 |
31 Jul 2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹17.86 |
31 Jul 2026 |
| ICICI Prudential Arbitrage Fund - Growth |
Hybrid Fund |
Regular |
₹36.55 |
31 Jul 2026 |
| ICICI Prudential Arbitrage Fund - IDCW |
Hybrid Fund |
Regular |
₹15.44 |
31 Jul 2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹88.94 |
31 Jul 2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹30.19 |
31 Jul 2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
Hybrid Fund |
Direct |
₹27.70 |
31 Jul 2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW |
Hybrid Fund |
Direct |
₹18.08 |
9 Sep 2022 |