| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹13.22 |
4 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹13.22 |
4 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹13.14 |
4 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 ETF |
ICICI Prudential Mutual Fund |
Regular |
₹18.22 |
4 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹18.68 |
4 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹18.68 |
4 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹18.15 |
4 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹18.15 |
4 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
ICICI Prudential Mutual Fund |
Regular |
₹10.17 |
4 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹9.72 |
4 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹9.72 |
4 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹9.66 |
4 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹9.66 |
4 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.15 |
4 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.15 |
4 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.09 |
4 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.09 |
4 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 ETF |
ICICI Prudential Mutual Fund |
Regular |
₹15.56 |
4 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹11.27 |
4 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.27 |
4 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹11.16 |
4 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.16 |
4 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹17.65 |
4 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹17.65 |
4 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
ICICI Prudential Mutual Fund |
Regular |
₹17.25 |
4 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹17.25 |
4 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 ETF |
ICICI Prudential Mutual Fund |
Regular |
₹13.91 |
4 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.35 |
4 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.35 |
4 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.23 |
4 Aug 2026 |