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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option	₹20.1154	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	₹18.2448	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option	₹18.2447	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option	₹17.1582	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option	₹17.1581	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	₹15.6611	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option	₹15.6613	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option	₹39.0600	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option	₹39.0400	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	₹34.9600	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option	₹34.9600	22 Jul 2026	ICICI Prudential	Retirement Fund
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth	₹11.2100	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW	₹11.2100	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Rural Opportunities Fund - Growth	₹11.0200	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Rural Opportunities Fund - IDCW	₹11.0100	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	₹105.7310	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	₹101.7914	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Savings Fund - Direct Plan - Growth	₹590.2079	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Savings Fund - Direct Plan - IDCW Others	₹198.0356	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	₹101.9022	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	₹110.7157	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	₹105.5151	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Savings Fund - Fortnightly IDCW	₹101.7885	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Savings Fund - IDCW Others	₹194.8864	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Savings Fund - Monthly IDCW	₹101.8936	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Savings Fund - Quarterly IDCW	₹110.4260	22 Jul 2026	ICICI Prudential	Low Duration Fund
ICICI Prudential Services Industries Fund-Dividend Plan	₹37.5200	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Services Industries Fund-Growth Plan	₹166.4500	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Short Term Fund - Direct Plan - Growth Option	₹70.3117	22 Jul 2026	ICICI Prudential	Short Duration Fund
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	₹12.6787	22 Jul 2026	ICICI Prudential	Short Duration Fund
ICICI Prudential Short Term Plan - Div. Option	₹12.0622	22 Jul 2026	ICICI Prudential	Short Duration Fund
ICICI Prudential Short Term Plan-Growth	₹64.0621	22 Jul 2026	ICICI Prudential	Short Duration Fund
ICICI PRUDENTIAL SILVER ETF	₹222.9040	22 Jul 2026	ICICI Prudential	ETF
ICICI Prudential Silver ETF FOF - Direct Plan - Growth	₹34.1213	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW	₹34.1217	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Silver ETF FOF - Growth	₹33.3786	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Silver ETF FOF - IDCW	₹33.3780	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Smallcap Fund - Direct Plan - Growth	₹100.0400	22 Jul 2026	ICICI Prudential	Small Cap Fund
ICICI Prudential Smallcap Fund - Direct Plan - IDCW	₹69.2200	22 Jul 2026	ICICI Prudential	Small Cap Fund
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily	₹100.1295	22 Jul 2026	ICICI Prudential	Money Market Fund