| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
Index Funds & ETFs |
Regular |
₹13.22 |
6 Aug 2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
Index Funds & ETFs |
Direct |
₹13.34 |
6 Aug 2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
Index Funds & ETFs |
Direct |
₹13.34 |
6 Aug 2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW |
Index Funds & ETFs |
Direct |
₹10.12 |
16 Sep 2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW |
Index Funds & ETFs |
Direct |
₹9.95 |
16 Sep 2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹13.22 |
6 Aug 2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW |
Index Funds & ETFs |
Regular |
₹10.10 |
16 Sep 2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW |
Index Funds & ETFs |
Regular |
₹9.95 |
16 Sep 2022 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
Index Funds & ETFs |
Regular |
₹13.31 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
Index Funds & ETFs |
Direct |
₹13.40 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.40 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹13.31 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
Index Funds & ETFs |
Regular |
₹12.76 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
Index Funds & ETFs |
Direct |
₹12.86 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹12.86 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹12.76 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
Index Funds & ETFs |
Regular |
₹13.15 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
Index Funds & ETFs |
Direct |
₹13.24 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.24 |
6 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹13.15 |
6 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 ETF |
Index Funds & ETFs |
Regular |
₹18.38 |
6 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹18.85 |
6 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹18.85 |
6 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹18.32 |
6 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹18.32 |
6 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
Index Funds & ETFs |
Regular |
₹10.15 |
6 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹9.70 |
6 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹9.70 |
6 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹9.64 |
6 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹9.64 |
6 Aug 2026 |