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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
ICICI Prudential Banking and PSU Debt Fund - Growth	₹34.7129	22 Jul 2026	ICICI Prudential	Banking & PSU Fund
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	₹11.1447	22 Jul 2026	ICICI Prudential	Banking & PSU Fund
ICICI Prudential BHARAT 22 FOF - Cumulative Option	₹33.8135	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	₹33.8254	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option	₹26.7500	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option	₹17.1700	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Bharat Consumption Fund - Growth Option	₹24.6800	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Bharat Consumption Fund - IDCW Option	₹15.3400	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Bond Fund - Direct Plan - Growth	₹44.8569	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	₹11.0014	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly	₹11.4865	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly	₹11.9375	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Bond Fund - Half Yearly IDCW	₹11.3208	22 Jul 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential BSE 500 ETF	₹39.0951	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth	₹15.9034	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	₹15.9031	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential BSE 500 ETF FOF - Growth	₹15.5593	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential BSE 500 ETF FOF - IDCW	₹15.5592	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential BSE Liquid Rate ETF - Growth	₹1,071.8787	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential BSE Liquid Rate ETF - IDCW	₹1,000.0000	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential BSE Midcap Select ETF	₹19.2083	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	₹25.2582	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option	₹25.6046	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option	₹25.6044	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential BSE Sensex Index Fund - IDCW Option	₹25.2589	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Cautious Plan	₹66.5591	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Cautious Plan-Dividend Option	₹51.0734	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Child Care- Gift Plan	₹325.0100	22 Jul 2026	ICICI Prudential	Children's Fund
ICICI Prudential Children's Fund - Direct Plan	₹360.0400	22 Jul 2026	ICICI Prudential	Children's Fund
ICICI Prudential Conglomerate Fund - Direct Plan - Growth	₹10.3400	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW	₹10.3400	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Conglomerate Fund - Growth	₹10.2600	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Conglomerate Fund - IDCW	₹10.2600	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	₹26.6835	22 Jul 2026	ICICI Prudential	Gilt Fund with 10-year Constant Duration
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW	₹11.8789	22 Jul 2026	ICICI Prudential	Gilt Fund with 10-year Constant Duration
ICICI Prudential Constant Maturity Gilt Fund - Growth	₹26.0624	22 Jul 2026	ICICI Prudential	Gilt Fund with 10-year Constant Duration
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW	₹11.6082	22 Jul 2026	ICICI Prudential	Gilt Fund with 10-year Constant Duration
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	₹33.3834	22 Jul 2026	ICICI Prudential	Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	₹10.2221	22 Jul 2026	ICICI Prudential	Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	₹15.6973	22 Jul 2026	ICICI Prudential	Corporate Bond Fund