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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW	₹60.2300	22 Jul 2026	ICICI Prudential	Large Cap Fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth	₹119.0400	22 Jul 2026	ICICI Prudential	Large Cap Fund
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	₹193.2012	22 Jul 2026	ICICI Prudential	Liquid Fund
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	₹100.1082	22 Jul 2026	ICICI Prudential	Liquid Fund
ICICI Prudential Liquid Fund - Direct Plan - Growth	₹416.5631	22 Jul 2026	ICICI Prudential	Liquid Fund
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	₹100.2082	22 Jul 2026	ICICI Prudential	Liquid Fund
ICICI Prudential Liquid Fund - IDCW Others	₹191.5272	22 Jul 2026	ICICI Prudential	Liquid Fund
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily	₹100.1482	22 Jul 2026	ICICI Prudential	Liquid Fund
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly	₹100.1825	22 Jul 2026	ICICI Prudential	Liquid Fund
ICICI Prudential Liquid Plan - -Super Institutional Growth Option	₹412.1100	22 Jul 2026	ICICI Prudential	Liquid Fund
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth	₹101.3502	22 Jul 2026	ICICI Prudential	Long Duration Fund
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW	₹12.7778	22 Jul 2026	ICICI Prudential	Long Duration Fund
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth	₹48.2595	22 Jul 2026	ICICI Prudential	Medium Duration Fund
ICICI Prudential Long Term Plan- Regular Dividend	₹10.9192	22 Jul 2026	ICICI Prudential	Dynamic Bond Fund
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option	₹28.8300	22 Jul 2026	ICICI Prudential	ELSS
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option	₹30.1800	22 Jul 2026	ICICI Prudential	ELSS
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option	₹30.1800	22 Jul 2026	ICICI Prudential	ELSS
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option	₹28.8300	22 Jul 2026	ICICI Prudential	ELSS
ICICI Prudential Manufacturing Fund - Cumulative Option	₹38.6100	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option	₹42.0100	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option	₹25.0000	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Manufacturing Fund - IDCW Option	₹22.1100	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	₹53.3467	22 Jul 2026	ICICI Prudential	Medium Duration Fund
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	₹11.5716	22 Jul 2026	ICICI Prudential	Medium Duration Fund
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	₹10.9732	22 Jul 2026	ICICI Prudential	Medium Duration Fund
ICICI Prudential MidCap Fund - Direct Plan - Growth	₹380.0600	22 Jul 2026	ICICI Prudential	Mid Cap Fund
ICICI Prudential MidCap Fund - Direct Plan - IDCW	₹70.4000	22 Jul 2026	ICICI Prudential	Mid Cap Fund
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW	₹100.1435	22 Jul 2026	ICICI Prudential	Money Market Fund
ICICI Prudential Money Market Fund Option - Direct Plan - Growth	₹410.8950	22 Jul 2026	ICICI Prudential	Money Market Fund
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others	₹188.2701	22 Jul 2026	ICICI Prudential	Money Market Fund
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW	₹100.8182	22 Jul 2026	ICICI Prudential	Money Market Fund
ICICI Prudential Money Market Fund Option - IDCW Others	₹186.1825	22 Jul 2026	ICICI Prudential	Money Market Fund
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW	₹139.2738	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth	₹176.8672	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Multicap Fund - Direct Plan - Growth	₹953.5800	22 Jul 2026	ICICI Prudential	Multi Cap Fund
ICICI Prudential Multicap Fund - Direct Plan - IDCW	₹63.7500	22 Jul 2026	ICICI Prudential	Multi Cap Fund
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	₹264.0977	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential Nifty 100 ETF	₹27.9573	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF	₹22.2073	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth	₹18.4920	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic