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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	₹13.1584	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW	₹13.2669	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW	₹13.3565	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth	₹13.3561	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	₹13.2669	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW	₹12.7363	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW	₹12.8282	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth	₹12.8283	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	₹12.7365	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW	₹13.0921	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW	₹13.1763	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth	₹13.1763	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	₹13.0921	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty Smallcap 250 ETF	₹17.8741	22 Jul 2026		ETF
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth	₹18.3289	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	₹18.3282	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	₹17.8146	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW	₹17.8154	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty Top 15 Equal Weight ETF	₹9.7817	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth	₹9.3434	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW	₹9.3438	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	₹9.2873	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW	₹9.2873	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth	₹9.8090	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW	₹9.8086	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	₹9.7573	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW	₹9.7570	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty200 Value 30 ETF	₹15.4084	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth	₹11.1610	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW	₹11.1610	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	₹11.0517	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW	₹11.0517	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth	₹17.1054	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW	₹17.1051	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	₹16.7144	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW	₹16.7143	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty50 Value 20 ETF	₹13.5936	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth	₹10.1136	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW	₹10.1136	22 Jul 2026	ICICI Prudential	Index Fund
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	₹10.0035	22 Jul 2026	ICICI Prudential	Index Fund