ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth RegularGrowth#153676 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.9431 | 5.33% | — | — |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW DirectIDCW#150730 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.4137 | 5.83% | 7.59% | — |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth DirectGrowth#150729 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.4133 | 5.83% | 7.59% | — |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW RegularIDCW#150731 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.3212 | 5.65% | 7.41% | — |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth RegularGrowth#150728 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.3212 | 5.65% | 7.41% | — |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW DirectIDCW#151210 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹12.9079 | 5.75% | 7.19% | — |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth DirectGrowth#151211 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹12.9079 | 5.75% | 7.18% | — |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW RegularIDCW#151209 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹12.8123 | 5.54% | 6.97% | — |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth RegularGrowth#151208 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹12.8125 | 5.54% | 6.97% | — |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW DirectIDCW#149997 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.2946 | 6.33% | 7.64% | — |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth DirectGrowth#149999 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.2946 | 6.33% | 7.64% | — |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW RegularIDCW#149996 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.2074 | 6.19% | 7.48% | — |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth RegularGrowth#149998 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹13.2074 | 6.19% | 7.48% | — |
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth DirectGrowth#149283 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹18.9868 | 9.66% | 15.01% | — |
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW DirectIDCW#149284 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹18.9862 | 9.66% | 15.01% | — |
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth RegularGrowth#149281 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹18.4411 | 9.05% | 14.38% | — |
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW RegularIDCW#149282 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹18.4418 | 9.05% | 14.38% | — |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth DirectGrowth#153614 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.3399 | -4.79% | — | — |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW DirectIDCW#153616 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.3403 | -4.79% | — | — |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth RegularGrowth#153613 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.2778 | -5.30% | — | — |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW RegularIDCW#153615 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.2778 | -5.31% | — | — |
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth DirectGrowth#153546 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.8435 | -2.02% | — | — |
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW DirectIDCW#153547 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.8431 | -2.02% | — | — |
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth RegularGrowth#153544 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.7865 | -2.46% | — | — |
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW RegularIDCW#153545 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.7861 | -2.47% | — | — |
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth DirectGrowth#152936 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.9856 | 17.79% | — | — |
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW DirectIDCW#152933 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.9855 | 17.79% | — | — |
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth RegularGrowth#152934 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.8716 | 17.18% | — | — |
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW RegularIDCW#152935 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.8715 | 17.18% | — | — |
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth DirectGrowth#150639 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹17.035 | 3.46% | 12.56% | — |
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - IDCW DirectIDCW#150640 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹17.0347 | 3.46% | 12.56% | — |
ICICI Prudential Nifty50 Equal Weight Index Fund- - Regular Plan - Growth RegularGrowth#150637 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹16.6308 | 2.77% | 11.88% | — |
ICICI Prudential Nifty50 Equal Weight Index Fund- - Regular Plan - IDCW RegularIDCW#150638 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹16.6306 | 2.77% | 11.88% | — |
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth DirectGrowth#152365 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.1035 | -5.44% | — | — |
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW DirectIDCW#152367 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹10.1034 | -5.44% | — | — |
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth RegularGrowth#152366 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.9889 | -5.81% | — | — |
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW RegularIDCW#152364 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹9.9888 | -5.81% | — | — |
IDBI NIFTY 50 Index Fund Growth Direct DirectGrowth#118347 | IDBI Mutual Fund | Other Scheme - Index Funds | ₹39.4042 | 18.92% | 21.70% | 12.58% |
IDBI NIFTY 50 Index Fund Growth Growth#113063 | IDBI Mutual Fund | Other Scheme - Index Funds | ₹36.2325 | 18.23% | 20.92% | 11.75% |
IDBI Nifty 50 Index Fund IDCW IDCW#113062 | IDBI Mutual Fund | Other Scheme - Index Funds | ₹34.5711 | 18.23% | 20.91% | 11.76% |
IDBI Nifty 50 Index Fund IDCW Direct DirectIDCW#118455 | IDBI Mutual Fund | Other Scheme - Index Funds | ₹37.5718 | 18.92% | 21.70% | 12.58% |
IDBI Nifty Next 50 Index Fund IDCW IDCW#113250 | IDBI Mutual Fund | Other Scheme - Index Funds | ₹33.3456 | 11.68% | 19.09% | 8.67% |
IDBI Nifty Next 50 Index Fund Growth Growth#113249 | IDBI Mutual Fund | Other Scheme - Index Funds | ₹33.3456 | 11.68% | 19.09% | 8.67% |
IDBI Nifty Next 50 Index Fund Growth Direct DirectGrowth#118348 | IDBI Mutual Fund | Other Scheme - Index Funds | ₹36.1645 | 12.33% | 19.80% | 9.34% |
IDBI Nifty Next 50 Index Fund IDCW Direct DirectIDCW#118456 | IDBI Mutual Fund | Other Scheme - Index Funds | ₹36.1645 | 12.33% | 19.80% | 9.34% |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH DirectGrowth#153660 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.879 | -1.81% | — | — |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND REINVESTMENT DirectIDCW#153658 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.879 | -1.81% | — | — |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - GROWTH RegularGrowth#153659 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.836 | -2.19% | — | — |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - IDCW - PAYOUT AND REINVESTMENT RegularIDCW#153661 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹9.836 | -2.19% | — | — |
Kotak BSE Housing Index Fund - Direct Plan - Growth Option DirectGrowth#152039 | Kotak Mahindra Mutual Fund | Other Scheme - Index Funds | ₹13.074 | -6.67% | 8.26% | — |