ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW RegularIDCW#149860 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹16.0938 | 5.90% | 8.71% | — |
ICICI Prudential Nifty Commodities ETF #151207 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹100.0558 | 12.31% | 15.50% | — |
ICICI Prudential Nifty EV & New Age Automotive ETF #153397 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹32.3823 | 5.41% | — | — |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth DirectGrowth#153394 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹12.2401 | 5.10% | — | — |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW DirectIDCW#153395 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹12.2402 | 5.10% | — | — |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth RegularGrowth#153396 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹12.1821 | 4.80% | — | — |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW RegularIDCW#153393 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹12.1821 | 4.80% | — | — |
ICICI Prudential Nifty FMCG ETF #149072 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹49.3448 | -19.01% | -54.59% | -34.26% |
ICICI Prudential Nifty Financial Services Ex-Bank ETF #150879 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹32.932 | 11.47% | 18.41% | — |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW DirectIDCW#150735 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.4747 | 5.85% | 7.71% | — |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth DirectGrowth#150733 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.4755 | 5.85% | 7.71% | — |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW RegularIDCW#150734 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.3785 | 5.67% | 7.52% | — |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth RegularGrowth#150732 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.3784 | 5.67% | 7.52% | — |
ICICI Prudential Nifty Healthcare ETF #148957 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹168.463 | 13.67% | 20.69% | 12.76% |
ICICI Prudential Nifty IT ETF #148466 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹34.1463 | -10.82% | 0.41% | -37.33% |
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth DirectGrowth#150468 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.9096 | -11.09% | 0.17% | — |
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW DirectIDCW#150469 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.9149 | -11.09% | 0.17% | — |
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth RegularGrowth#150466 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.674 | -11.59% | -0.35% | — |
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW RegularIDCW#150467 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.674 | -11.59% | -0.35% | — |
ICICI Prudential Nifty Index Fund - Institutional Option I #111356 | ICICI Prudential Mutual Fund | Income | ₹10.2427 | -0.58% | -0.19% | — |
ICICI Prudential Nifty India Consumption ETF #149285 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹120.3725 | -5.64% | 12.36% | — |
ICICI Prudential Nifty Infrastructure ETF #150526 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹94.7711 | 3.22% | 15.25% | — |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth DirectGrowth#152482 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹12.5313 | 4.57% | — | — |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW DirectIDCW#152483 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹12.5313 | 4.58% | — | — |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth RegularGrowth#152481 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹12.3676 | 4.07% | — | — |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW RegularIDCW#152484 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹12.3671 | 4.06% | — | — |
ICICI Prudential Nifty Metal ETF #152769 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹13.4018 | 38.88% | — | — |
ICICI Prudential Nifty Midcap 150 ETF #147921 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹23.9954 | 10.12% | -46.01% | -26.28% |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth DirectGrowth#149389 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹20.742 | 9.85% | 15.92% | — |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW DirectIDCW#149391 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹20.7416 | 9.85% | 15.92% | — |
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth RegularGrowth#149390 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹20.0679 | 9.09% | 15.18% | — |
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW RegularIDCW#149388 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹20.0675 | 9.09% | 15.18% | — |
ICICI Prudential Nifty Next 50 ETF #144587 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹76.9888 | 9.33% | 18.09% | 12.18% |
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth DirectGrowth#120684 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹67.9095 | 9.27% | 17.99% | 11.96% |
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW DirectIDCW#120683 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹67.8841 | 9.27% | 17.99% | 11.96% |
ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - Growth RegularGrowth#112957 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹65.2319 | 12.46% | 18.67% | 12.94% |
ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - IDCW RegularIDCW#112958 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹65.2311 | 12.46% | 18.67% | 12.94% |
ICICI Prudential Nifty Oil & Gas ETF #152748 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹11.3713 | 2.78% | — | — |
ICICI Prudential Nifty PSU Bank ETF #151572 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹86.3981 | 24.79% | 22.76% | — |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual - IDCW DirectIDCW#149227 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.4003 | 6.18% | 7.56% | — |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth DirectGrowth#149210 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.4003 | 6.18% | 7.56% | — |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW DirectIDCW#149226 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.1235 | — | — | — |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW DirectIDCW#149225 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.946 | — | — | — |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW IDCW#149223 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.104 | — | — | — |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual - IDCW RegularIDCW#149224 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.2752 | 5.99% | 7.36% | — |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth RegularGrowth#149208 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.2754 | 5.99% | 7.36% | — |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW IDCW#149222 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.9457 | — | — | — |
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth DirectGrowth#150930 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹20.5082 | 20.96% | 20.75% | — |
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW DirectIDCW#150928 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹20.5092 | 20.96% | 20.75% | — |
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth RegularGrowth#150929 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹20.0274 | 20.19% | 20.00% | — |