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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	₹11.3443	22 Jul 2026	ICICI Prudential	Corporate Bond Fund
ICICI Prudential Credit Risk Fund - Direct Plan - Growth	₹38.3039	22 Jul 2026	ICICI Prudential	Credit Risk Fund
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	₹12.0291	22 Jul 2026	ICICI Prudential	Credit Risk Fund
ICICI Prudential Credit Risk Fund - Growth	₹34.5254	22 Jul 2026	ICICI Prudential	Credit Risk Fund
ICICI Prudential Credit Risk Fund - Quarterly IDCW	₹11.3274	22 Jul 2026	ICICI Prudential	Credit Risk Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW	₹10.9556	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW	₹10.9767	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	₹10.9767	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	₹10.9556	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Discovery Fund-DIVIDEND OPTION	₹34.7000	22 Jul 2026	ICICI Prudential	Value Fund
ICICI Prudential Discovery Fund-GROWTH OPTION	₹458.7300	22 Jul 2026	ICICI Prudential	Value Fund
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth	₹49.6823	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW	₹43.7400	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth	₹10.7958	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Diversified Equity All Cap Active FOF - Growth	₹10.7573	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option	₹59.9800	22 Jul 2026	ICICI Prudential	Dividend Yield Fund
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option	₹25.2500	22 Jul 2026	ICICI Prudential	Dividend Yield Fund
ICICI Prudential Dividend Yield Equity Fund Growth Option	₹53.1100	22 Jul 2026	ICICI Prudential	Dividend Yield Fund
ICICI Prudential Dividend Yield Equity Fund IDCW Option	₹18.8700	22 Jul 2026	ICICI Prudential	Dividend Yield Fund
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	₹1,033.6900	22 Jul 2026	ICICI Prudential	ELSS
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW	₹44.3900	22 Jul 2026	ICICI Prudential	ELSS
ICICI Prudential Emerging Star Fund-Dividend	₹43.6000	22 Jul 2026	ICICI Prudential	Mid Cap Fund
ICICI Prudential Emerging Star Fund-Growth	₹336.4600	22 Jul 2026	ICICI Prudential	Mid Cap Fund
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth	₹11.7200	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW	₹11.7200	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	₹11.4400	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW	₹11.4400	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Equity & Debt Fund - Annual IDCW	₹25.7500	22 Jul 2026	ICICI Prudential	Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	₹28.8600	22 Jul 2026	ICICI Prudential	Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	₹451.5000	22 Jul 2026	ICICI Prudential	Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW	₹29.2600	22 Jul 2026	ICICI Prudential	Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW	₹70.5700	22 Jul 2026	ICICI Prudential	Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW	₹25.6100	22 Jul 2026	ICICI Prudential	Aggressive Hybrid Fund
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option	₹15.4207	22 Jul 2026	ICICI Prudential	Arbitrage Fund
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option	₹36.4950	22 Jul 2026	ICICI Prudential	Arbitrage Fund
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option	₹18.1600	22 Jul 2026	ICICI Prudential	Balanced Advantage Fund
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option	₹77.8200	22 Jul 2026	ICICI Prudential	Balanced Advantage Fund
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth	₹39.3503	22 Jul 2026	ICICI Prudential	Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	₹17.8344	22 Jul 2026	ICICI Prudential	Arbitrage Fund
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth	₹10.6800	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund