Current NAVs

Scheme Name

NAV
(Rs/Unit)

%
Change

NAV Date

Equity Funds

ICICI Prudential Banking and Financial Services Fund - Growth	99.74	0.31%	29 Sep 2023
ICICI Prudential Banking and Financial Services Fund - IDCW	33.29	0.30%	29 Sep 2023
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	110.69	0.32%	29 Sep 2023
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	64.96	0.31%	29 Sep 2023
ICICI Prudential Bharat Consumption Fund Direct Plan Growth	20.18	--0.20%	29 Sep 2023
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW	16.94	--0.24%	29 Sep 2023
ICICI Prudential Bharat Consumption Fund Growth	19.09	--0.21%	29 Sep 2023
ICICI Prudential Bharat Consumption Fund IDCW	15.90	--0.19%	29 Sep 2023
ICICI Prudential Bluechip Fund - Direct Plan - Growth	86.16	0.06%	29 Sep 2023
ICICI Prudential Bluechip Fund - Direct Plan - IDCW	49.68	0.04%	29 Sep 2023
ICICI Prudential Bluechip Fund - Growth	79.27	0.05%	29 Sep 2023
ICICI Prudential Bluechip Fund - IDCW	27.51	0.07%	29 Sep 2023
ICICI Prudential Business Cycle Fund Direct Plan Growth	16.94	0.18%	29 Sep 2023
ICICI Prudential Business Cycle Fund Direct Plan IDCW	16.95	0.24%	29 Sep 2023
ICICI Prudential Business Cycle Fund Growth	16.33	0.18%	29 Sep 2023
ICICI Prudential Business Cycle Fund IDCW	16.33	0.18%	29 Sep 2023
ICICI Prudential Commodities Fund Direct Plan Growth	33.11	0.61%	29 Sep 2023
ICICI Prudential Commodities Fund Direct Plan IDCW	27.77	0.58%	29 Sep 2023
ICICI Prudential Commodities Fund Growth	31.24	0.58%	29 Sep 2023
ICICI Prudential Commodities Fund IDCW	25.99	0.62%	29 Sep 2023
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth	38.53	0.42%	29 Sep 2023
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW	21.06	0.43%	29 Sep 2023
ICICI Prudential Dividend Yield Equity Fund Growth	35.37	0.43%	29 Sep 2023
ICICI Prudential Dividend Yield Equity Fund IDCW	17.50	0.46%	29 Sep 2023
ICICI Prudential ESG Fund Direct Plan Growth	16.25	--0.31%	29 Sep 2023
ICICI Prudential ESG Fund Direct Plan IDCW	14.84	--0.27%	29 Sep 2023
ICICI Prudential ESG Fund Growth	15.58	--0.26%	29 Sep 2023
ICICI Prudential ESG Fund IDCW	14.19	--0.28%	29 Sep 2023
ICICI Prudential Exports and Services - Direct Plan - Growth	122.69	0.23%	29 Sep 2023
ICICI Prudential Exports and Services - Direct Plan - IDCW	56.91	0.23%	29 Sep 2023
ICICI Prudential Exports and Services - Growth	113.93	0.23%	29 Sep 2023
ICICI Prudential Exports and Services - IDCW	30.44	0.23%	29 Sep 2023
ICICI Prudential FMCG Fund - Growth	442.95	--0.92%	29 Sep 2023
ICICI Prudential FMCG Fund - IDCW	88.98	--0.92%	29 Sep 2023
ICICI Prudential FMCG Fund - Direct Plan - Growth	480.70	--0.92%	29 Sep 2023
ICICI Prudential FMCG Fund - Direct Plan - IDCW	164.87	--0.92%	29 Sep 2023
ICICI Prudential Flexicap Fund Direct Plan Growth	13.77	0.07%	29 Sep 2023
ICICI Prudential Flexicap Fund Direct Plan IDCW	13.77	0.07%	29 Sep 2023
ICICI Prudential Flexicap Fund Growth	13.35	0%	29 Sep 2023
ICICI Prudential Flexicap Fund IDCW	13.35	0%	29 Sep 2023
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	67.54	0.21%	29 Sep 2023
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	42.49	0.19%	29 Sep 2023
ICICI Prudential Focused Equity Fund - Growth	60.18	0.18%	29 Sep 2023
ICICI Prudential Focused Equity Fund - IDCW	20.95	0.19%	29 Sep 2023
ICICI Prudential India Opportunities Fund Direct Plan Growth	26.68	0.68%	29 Sep 2023
ICICI Prudential India Opportunities Fund Direct Plan IDCW	21.26	0.66%	29 Sep 2023
ICICI Prudential India Opportunities Fund Growth	24.95	0.69%	29 Sep 2023
ICICI Prudential India Opportunities Fund IDCW	19.61	0.67%	29 Sep 2023
ICICI Prudential Infrastructure Fund - Growth	125.80	0.79%	29 Sep 2023
ICICI Prudential Infrastructure Fund - IDCW	22.91	0.75%	29 Sep 2023
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	134.71	0.79%	29 Sep 2023
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW	34.59	0.79%	29 Sep 2023
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	751.41	0.33%	29 Sep 2023
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW	41.12	0.34%	29 Sep 2023
ICICI Prudential Large & Mid Cap Fund - Growth	683.46	0.33%	29 Sep 2023
ICICI Prudential Large & Mid Cap Fund - IDCW	26.12	0.31%	29 Sep 2023
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth	748.41	0.27%	29 Sep 2023
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW	38.12	0.29%	29 Sep 2023
ICICI Prudential Long Term Equity Fund (Tax Saving)- Growth	682.09	0.27%	29 Sep 2023
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW	21.57	0.28%	29 Sep 2023
ICICI Prudential Long Term Wealth Enhancement Fund Direct Plan Growth	20.79	--0.10%	29 Sep 2023
ICICI Prudential Long Term Wealth Enhancement Fund Direct Plan IDCW	20.79	--0.10%	29 Sep 2023
ICICI Prudential Long Term Wealth Enhancement Fund Growth	20.06	--0.10%	29 Sep 2023
ICICI Prudential Long Term Wealth Enhancement Fund IDCW	20.06	--0.10%	29 Sep 2023
ICICI Prudential MNC Fund Direct Plan Growth	24.26	0.08%	29 Sep 2023
ICICI Prudential MNC Fund Direct Plan IDCW	18.94	0.11%	29 Sep 2023
ICICI Prudential MNC Fund Growth	22.86	0.09%	29 Sep 2023
ICICI Prudential MNC Fund IDCW	17.64	0.11%	29 Sep 2023
ICICI Prudential Manufacturing Fund Direct Plan Growth	24.52	0.41%	29 Sep 2023
ICICI Prudential Manufacturing Fund Direct Plan IDCW	18.97	0.42%	29 Sep 2023
ICICI Prudential Manufacturing Fund Growth	23.24	0.39%	29 Sep 2023
ICICI Prudential Manufacturing Fund IDCW	17.75	0.40%	29 Sep 2023
ICICI Prudential MidCap Fund - Growth	194.11	0.38%	29 Sep 2023
ICICI Prudential MidCap Fund - IDCW	32.58	0.37%	29 Sep 2023
ICICI Prudential MidCap Fund - Direct Plan - Growth	214.27	0.39%	29 Sep 2023
ICICI Prudential MidCap Fund - Direct Plan - IDCW	47.05	0.38%	29 Sep 2023
ICICI Prudential Multicap Fund - Growth	558.57	0.23%	29 Sep 2023
ICICI Prudential Multicap Fund - IDCW	29.06	0.24%	29 Sep 2023
ICICI Prudential Multicap Fund - Direct Plan - Growth	614.23	0.23%	29 Sep 2023
ICICI Prudential Multicap Fund - Direct Plan - IDCW	47.57	0.23%	29 Sep 2023
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan Growth	25.85	1.57%	29 Sep 2023
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW	18.21	1.56%	29 Sep 2023
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	24.37	1.58%	29 Sep 2023
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund IDCW	16.84	1.57%	29 Sep 2023
ICICI Prudential Quant Fund Direct Plan Growth	16.99	--0.18%	29 Sep 2023
ICICI Prudential Quant Fund Direct Plan IDCW	14.15	--0.21%	29 Sep 2023
ICICI Prudential Quant Fund Growth	16.66	--0.18%	29 Sep 2023
ICICI Prudential Quant Fund IDCW	13.85	--0.14%	29 Sep 2023
ICICI Prudential Smallcap Fund - Direct Plan - Growth	74.47	0.47%	29 Sep 2023
ICICI Prudential Smallcap Fund - Direct Plan - IDCW	59.19	0.48%	29 Sep 2023
ICICI Prudential Smallcap Fund - Growth	67.64	0.48%	29 Sep 2023
ICICI Prudential Smallcap Fund - IDCW	32.86	0.46%	29 Sep 2023
ICICI Prudential Technology Fund - Growth	151.92	--1.63%	29 Sep 2023
ICICI Prudential Technology Fund - IDCW	57.09	--1.64%	29 Sep 2023
ICICI Prudential Technology Fund - Direct Plan - Growth	166.56	--1.63%	29 Sep 2023
ICICI Prudential Technology Fund - Direct Plan - IDCW	111.23	--1.63%	29 Sep 2023
ICICI Prudential US Bluechip Equity Fund - Growth	50.28	0.90%	29 Sep 2023
ICICI Prudential US Bluechip Equity Fund - IDCW	50.28	0.90%	29 Sep 2023
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth	55.31	0.91%	29 Sep 2023
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW	55.30	0.91%	29 Sep 2023
ICICI Prudential Value Discovery Fund - Growth	328.82	0.47%	29 Sep 2023
ICICI Prudential Value Discovery Fund - IDCW	34.16	0.47%	29 Sep 2023
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	357.84	0.48%	29 Sep 2023
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW	90.01	0.48%	29 Sep 2023

Hybrid

ICICI Prudential Balanced Advantage Fund - Growth	57.73	0.05%	29 Sep 2023
ICICI Prudential Balanced Advantage Fund - IDCW	17.99	0.06%	29 Sep 2023
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	18.68	0.05%	29 Sep 2023
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	63.71	0.05%	29 Sep 2023
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	26.12	0.04%	29 Sep 2023
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW	21.80	0.05%	29 Sep 2023
ICICI Prudential Equity & Debt Fund - Annual IDCW	21.33	0.47%	29 Sep 2023
ICICI Prudential Equity & Debt Fund - Growth	282.51	0.48%	29 Sep 2023
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW	22.48	0.49%	29 Sep 2023
ICICI Prudential Equity & Debt Fund - Monthly IDCW	34.37	0.50%	29 Sep 2023
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	310.09	0.49%	29 Sep 2023
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	23.15	0.52%	29 Sep 2023
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW	24.65	0.49%	29 Sep 2023
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW	52.65	0.48%	29 Sep 2023
ICICI Prudential Equity Arbitrage Fund - Growth	30.3364	0.14%	29 Sep 2023
ICICI Prudential Equity Arbitrage Fund - IDCW	14.3652	0.14%	29 Sep 2023
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth	32.2065	0.14%	29 Sep 2023
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	16.1316	0.14%	29 Sep 2023
ICICI Prudential Equity Savings Fund Cumulative	19.38	--0.10%	29 Sep 2023
ICICI Prudential Equity Savings Fund Direct Plan Cumulative	20.63	--0.15%	29 Sep 2023
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW	14.64	--0.07%	29 Sep 2023
ICICI Prudential Equity Savings Fund Quarterly IDCW	12.64	--0.08%	29 Sep 2023
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	596.0012	0.36%	29 Sep 2023
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	43.7163	0.36%	29 Sep 2023
ICICI Prudential Multi-Asset Fund - Growth	549.1575	0.36%	29 Sep 2023
ICICI Prudential Multi-Asset Fund - IDCW	27.7086	0.36%	29 Sep 2023
ICICI Prudential Regular Savings Fund - Direct Plan - Growth	67.8212	0.05%	29 Sep 2023
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	16.0466	0.05%	29 Sep 2023
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW	16.2843	0.05%	29 Sep 2023
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW	13.9964	0.05%	29 Sep 2023
ICICI Prudential Regular Savings Fund - Growth	62.4784	0.04%	29 Sep 2023
ICICI Prudential Regular Savings Fund - Half Yearly IDCW	12.5335	0.04%	29 Sep 2023
ICICI Prudential Regular Savings Fund - Monthly IDCW	13.8619	0.04%	29 Sep 2023
ICICI Prudential Regular Savings Fund - Quarterly IDCW	11.4046	0.04%	29 Sep 2023

Debt Funds

ICICI Prudential All Seasons Bond Fund - Annual IDCW	10.9107	--0.05%	29 Sep 2023
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	10.8809	--0.05%	29 Sep 2023
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	34.1675	--0.05%	29 Sep 2023
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW	22.1723	--0.05%	29 Sep 2023
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW	11.8846	--0.05%	29 Sep 2023
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	10.5552	--0.05%	29 Sep 2023
ICICI Prudential All Seasons Bond Fund - Growth	32.0320	--0.05%	29 Sep 2023
ICICI Prudential All Seasons Bond Fund - IDCW	19.9193	--0.05%	29 Sep 2023
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW	11.6002	--0.05%	29 Sep 2023
ICICI Prudential All Seasons Bond Fund - Weekly IDCW	10.8645	--0.05%	29 Sep 2023
ICICI Prudential Banking and PSU Debt Fund - Growth	28.6105	0.01%	29 Sep 2023
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	10.6871	0.01%	29 Sep 2023
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth	29.6503	0.01%	29 Sep 2023
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	12.6060	0.01%	29 Sep 2023
ICICI Prudential Bond Fund - Direct Plan - Growth	36.4910	--0.10%	29 Sep 2023
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	10.6375	--0.10%	29 Sep 2023
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	11.5484	--0.10%	29 Sep 2023
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	11.6543	--0.10%	29 Sep 2023
ICICI Prudential Bond Fund - Growth	34.6880	--0.10%	29 Sep 2023
ICICI Prudential Bond Fund - Half Yearly IDCW	10.9640	--0.10%	29 Sep 2023
ICICI Prudential Bond Fund - Monthly IDCW	11.3355	--0.10%	29 Sep 2023
ICICI Prudential Bond Fund - Quarterly IDCW	11.2857	--0.10%	29 Sep 2023
ICICI Prudential Constant Maturity Gilt Fund - Growth	21.0612	--0.22%	29 Sep 2023
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW	10.7843	--0.22%	29 Sep 2023
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	21.4723	--0.22%	29 Sep 2023
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW	11.0239	--0.21%	29 Sep 2023
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	27.1187	0.01%	29 Sep 2023
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	10.2754	0.01%	29 Sep 2023
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	14.9940	0.01%	29 Sep 2023
ICICI Prudential Corporate Bond Fund - Growth	25.9918	0.01%	29 Sep 2023
ICICI Prudential Corporate Bond Fund - Monthly IDCW	10.4292	0.00%	29 Sep 2023
ICICI Prudential Corporate Bond Fund - Quarterly IDCW	10.8492	0.01%	29 Sep 2023
ICICI Prudential Credit Risk Fund - Direct Plan - Growth	29.8438	--0.02%	29 Sep 2023
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	11.5271	--0.02%	29 Sep 2023
ICICI Prudential Credit Risk Fund - Growth	27.3973	--0.03%	29 Sep 2023
ICICI Prudential Credit Risk Fund - Quarterly IDCW	10.8905	--0.03%	29 Sep 2023
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Cumulative	14.3650	--0.01%	29 Sep 2023
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Direct Plan Cumulative	14.5316	--0.01%	29 Sep 2023
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Quarterly IDCW	14.3649	--0.01%	29 Sep 2023
ICICI Prudential Floating Interest Fund - Daily IDCW	101.4787	0.04%	29 Sep 2023
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW	101.4862	0.05%	29 Sep 2023
ICICI Prudential Floating Interest Fund - Direct Plan - Growth	401.8942	0.05%	29 Sep 2023
ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW	171.8234	0.05%	29 Sep 2023
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW	102.0555	0.05%	29 Sep 2023
ICICI Prudential Floating Interest Fund - Growth	372.0872	0.04%	29 Sep 2023
ICICI Prudential Floating Interest Fund - Others IDCW	164.2490	0.04%	29 Sep 2023
ICICI Prudential Floating Interest Fund - Weekly IDCW	102.0478	0.04%	29 Sep 2023
ICICI Prudential Gilt Fund - Direct Plan - Growth	95.2387	--0.03%	29 Sep 2023
ICICI Prudential Gilt Fund - Direct Plan - IDCW	17.9657	--0.03%	29 Sep 2023
ICICI Prudential Gilt Fund - Growth	89.2037	--0.03%	29 Sep 2023
ICICI Prudential Gilt Fund - IDCW	17.0982	--0.03%	29 Sep 2023
ICICI Prudential Liquid Fund - Daily IDCW	100.1482	0%	02 Oct 2023
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	100.1082	0%	02 Oct 2023
ICICI Prudential Liquid Fund - Direct Plan - Growth	344.8765	0.02%	02 Oct 2023
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	159.9529	0.06%	02 Oct 2023
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	100.3209	0.06%	02 Oct 2023
ICICI Prudential Liquid Fund - Growth	342.1010	0.02%	02 Oct 2023
ICICI Prudential Liquid Fund - IDCW Others	158.9907	0.06%	02 Oct 2023
ICICI Prudential Liquid Fund - Weekly IDCW	100.2940	0.06%	02 Oct 2023
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth	83.3044	--0.25%	29 Sep 2023
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW	12.4707	--0.25%	29 Sep 2023
ICICI Prudential Long Term Bond Fund - Growth	76.8530	--0.25%	29 Sep 2023
ICICI Prudential Long Term Bond Fund - Quarterly IDCW	12.1369	--0.25%	29 Sep 2023
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	42.2196	--0.05%	29 Sep 2023
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	11.2566	--0.05%	29 Sep 2023
ICICI Prudential Medium Term Bond Fund - Growth	38.8816	--0.05%	29 Sep 2023
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	10.6850	--0.05%	29 Sep 2023
ICICI Prudential Money Market Fund - Daily IDCW	100.1295	0%	29 Sep 2023
ICICI Prudential Money Market Fund - Growth	332.9199	0.04%	29 Sep 2023
ICICI Prudential Money Market Fund - IDCW Others	152.9047	0.04%	29 Sep 2023
ICICI Prudential Money Market Fund - Weekly IDCW	100.7888	0.04%	29 Sep 2023
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	100.1435	0%	29 Sep 2023
ICICI Prudential Money Market Fund - Direct Plan - Growth	336.3795	0.04%	29 Sep 2023
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others	154.1271	0.04%	29 Sep 2023
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW	100.8526	0.04%	29 Sep 2023
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme.	1000	0%	02 Oct 2023
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme	1101.8329	0.06%	02 Oct 2023
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme	1000	0%	02 Oct 2023
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme	1101.8431	0.06%	02 Oct 2023
ICICI Prudential Overnight Fund Daily IDCW	1000.0050	0%	02 Oct 2023
ICICI Prudential Overnight Fund Direct Plan Daily IDCW	1000.0050	0%	02 Oct 2023
ICICI Prudential Overnight Fund Direct Plan Growth	1248.7929	0.02%	02 Oct 2023
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW	1001.2956	0.06%	02 Oct 2023
ICICI Prudential Overnight Fund Growth	1242.9218	0.02%	02 Oct 2023
ICICI Prudential Overnight Fund Weekly IDCW	1001.2792	0.05%	02 Oct 2023
ICICI Prudential Savings Fund - Daily IDCW	105.7358	0%	29 Sep 2023
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	105.7358	0%	29 Sep 2023
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	101.8719	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - Direct Plan - Growth	481.6035	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - Direct Plan - IDCW Others	169.6460	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	102.2547	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	107.2726	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	105.5399	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - Fortnightly IDCW	101.8682	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - Growth	476.0757	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - IDCW Others	167.6379	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - Monthly IDCW	102.2474	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - Quarterly IDCW	107.0622	0.03%	29 Sep 2023
ICICI Prudential Savings Fund - Weekly IDCW	105.4923	0.03%	29 Sep 2023
ICICI Prudential Short Term Fund - Direct Plan - Growth Option	56.6219	--0.02%	29 Sep 2023
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	12.7387	--0.02%	29 Sep 2023
ICICI Prudential Short Term Fund - Growth Option	52.4508	--0.02%	29 Sep 2023
ICICI Prudential Short Term Fund - Monthly IDCW	12.1177	--0.02%	29 Sep 2023
ICICI Prudential Ultra Short Term Fund - Daily IDCW	10.0606	0.01%	29 Sep 2023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW	10.0113	0.01%	29 Sep 2023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	26.2308	0.05%	29 Sep 2023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW	10.8369	0.05%	29 Sep 2023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW	11.0215	0.05%	29 Sep 2023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW	10.0917	0.05%	29 Sep 2023
ICICI Prudential Ultra Short Term Fund - Growth	24.4252	0.04%	29 Sep 2023
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	10.7032	0.04%	29 Sep 2023
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	10.8228	0.04%	29 Sep 2023
ICICI Prudential Ultra Short Term Fund - Weekly IDCW	10.0753	0.04%	29 Sep 2023

Others

BHARAT 22 - ETF	75.9936	1.38%	29 Sep 2023
ICICI Prudential Asset Allocator Fund (FOF) - Growth	93.3877	--0.05%	29 Sep 2023
ICICI Prudential Asset Allocator Fund(FOF) - Direct Plan - Growth	101.2711	--0.05%	29 Sep 2023
ICICI Prudential Asset Allocator Fund(FOF) - Direct Plan - IDCW	85.4818	--0.05%	29 Sep 2023
ICICI Prudential Asset Allocator Fund(FOF) - IDCW	77.8565	--0.05%	29 Sep 2023
ICICI Prudential BHARAT 22 FOF	22.2902	1.11%	29 Sep 2023
ICICI Prudential BHARAT 22 FOF - Direct Plan	22.2948	1.11%	29 Sep 2023
ICICI Prudential Debt Management Fund(FOF) - Direct Plan - Growth	40.4938	--0.03%	29 Sep 2023
ICICI Prudential Debt Management Fund(FOF) - Direct Plan - IDCW	37.3049	--0.03%	29 Sep 2023
ICICI Prudential Debt Management Fund(FOF) - Growth	39.0279	--0.03%	29 Sep 2023
ICICI Prudential Debt Management Fund(FOF) - IDCW	35.6985	--0.03%	29 Sep 2023
ICICI Prudential Global Advantage Fund(FOF) Direct Plan Growth	13.0741	0.26%	29 Sep 2023
ICICI Prudential Global Advantage Fund(FOF) Direct Plan IDCW	13.0741	0.26%	29 Sep 2023
ICICI Prudential Global Advantage Fund(FOF) Growth	12.7323	0.26%	29 Sep 2023
ICICI Prudential Global Advantage Fund(FOF) IDCW	12.7320	0.26%	29 Sep 2023
ICICI Prudential Global Stable Equity Fund(FOF) Direct Plan Growth	24.18	0.17%	29 Sep 2023
ICICI Prudential Global Stable Equity Fund(FOF) Direct Plan IDCW	24.18	0.17%	29 Sep 2023
ICICI Prudential Global Stable Equity Fund(FOF) Growth	22.67	0.13%	29 Sep 2023
ICICI Prudential Global Stable Equity Fund(FOF) IDCW	22.67	0.13%	29 Sep 2023
ICICI Prudential Gold ETF	50.55	--0.28%	29 Sep 2023
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth	55.6012	0.10%	29 Sep 2023
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW	46.6440	0.1%	29 Sep 2023
ICICI Prudential Income Optimizer Fund (FOF) - Growth	52.2054	0.10%	29 Sep 2023
ICICI Prudential Income Optimizer Fund (FOF) - IDCW	43.7139	0.10%	29 Sep 2023
ICICI Prudential Nifty 100 ETF	214.6972	0.64%	29 Sep 2023
ICICI Prudential Nifty 100 Low Volatility 30 ETF	162.4807	0.85%	29 Sep 2023
ICICI Prudential Nifty 50 ETF	215.3770	0.59%	29 Sep 2023
ICICI Prudential Nifty 50 Index Fund - IDCW	25.9353	--0.40%	29 Sep 2023
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth	202.3059	--0.40%	29 Sep 2023
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW	27.2057	--0.40%	29 Sep 2023
ICICI Prudential Nifty 50 Index Fund - Growth	194.6737	--0.40%	29 Sep 2023
ICICI Prudential Nifty Bank ETF	45.0165	0.64%	29 Sep 2023
ICICI Prudential Nifty Healthcare ETF	98.5413	2.56%	29 Sep 2023
ICICI Prudential Nifty Next 50 ETF	46.5660	1.09%	29 Sep 2023
ICICI Prudential Nifty Next 50 Index Fund - Growth	39.6228	--0.44%	29 Sep 2023
ICICI Prudential Nifty Next 50 Index Fund - IDCW	39.6226	--0.44%	29 Sep 2023
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth	41.5208	--0.44%	29 Sep 2023
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW	41.5054	--0.44%	29 Sep 2023
ICICI Prudential Nifty Private Bank ETF	230.4854	0.73%	29 Sep 2023
ICICI Prudential Nifty50 Value 20 ETF	114.2338	0.72%	29 Sep 2023
ICICI Prudential Passive Strategy Fund(FOF) - Direct Plan - Growth	124.3971	0.05%	29 Sep 2023
ICICI Prudential Passive Strategy Fund(FOF) - Direct Plan - IDCW	104.9378	0.05%	29 Sep 2023
ICICI Prudential Passive Strategy Fund(FOF) - Growth	119.4365	0.05%	29 Sep 2023
ICICI Prudential Passive Strategy Fund(FOF) - IDCW	100.0441	0.05%	29 Sep 2023
ICICI Prudential Regular Gold Savings Fund(FOF) - Growth	18.4327	--1.15%	29 Sep 2023
ICICI Prudential Regular Gold Savings Fund(FOF) - IDCW	18.4330	--1.15%	29 Sep 2023
ICICI Prudential Regular Gold Savings Fund(FOF) - Direct Plan - Growth	18.9938	--1.15%	29 Sep 2023
ICICI Prudential Regular Gold Savings Fund(FOF) - Direct Plan - IDCW	18.9955	--1.15%	29 Sep 2023
ICICI Prudential S&P BSE 500 ETF	28.9972	0.71%	29 Sep 2023
ICICI Prudential S&P BSE Liquid Rate ETF	1000	0%	02 Oct 2023
ICICI Prudential S&P BSE Midcap Select ETF	121.2189	0.87%	29 Sep 2023
ICICI Prudential S&P BSE Sensex Index Fund Direct Plan Growth	21.3962	--0.44%	29 Sep 2023
ICICI Prudential S&P BSE Sensex Index Fund Direct Plan IDCW	21.3961	--0.44%	29 Sep 2023
ICICI Prudential S&P BSE Sensex Index Fund Growth	21.1490	--0.44%	29 Sep 2023
ICICI Prudential S&P BSE Sensex Index Fund IDCW	21.1496	--0.44%	29 Sep 2023
ICICI Prudential Sensex ETF	732.4965	0.49%	29 Sep 2023
ICICI Prudential Thematic Advantage Fund(FOF) - Direct Plan - Growth	165.2760	0.13%	29 Sep 2023
ICICI Prudential Thematic Advantage Fund(FOF) - Growth	157.9420	0.13%	29 Sep 2023
ICICI Prudential Thematic Advantage Fund(FOF) - IDCW	131.9018	0.13%	29 Sep 2023

Solution Oriented

ICICI Prudential Child Care Fund (Gift Plan)	231.01	0.26%	29 Sep 2023
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan	250.57	0.27%	29 Sep 2023
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth	19.11	0.16%	29 Sep 2023
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan IDCW Payout	19.12	0.21%	29 Sep 2023
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth	17.76	0.17%	29 Sep 2023
ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW Payout	17.76	0.17%	29 Sep 2023
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Plan Growth	15.2094	0.09%	29 Sep 2023
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Plan IDCW Payout	15.2091	0.08%	29 Sep 2023
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth	14.2450	0.08%	29 Sep 2023
ICICI Prudential Retirement Fund Hybrid Conservative Plan IDCW Payout	14.2449	0.08%	29 Sep 2023
ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan Growth	14.2196	--0.01%	29 Sep 2023
ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan IDCW Payout	14.2195	--0.01%	29 Sep 2023
ICICI Prudential Retirement Fund Pure Debt Plan Growth	13.3312	--0.02%	29 Sep 2023
ICICI Prudential Retirement Fund Pure Debt Plan IDCW Payout	13.3314	--0.02%	29 Sep 2023
ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan Growth	22.51	0.27%	29 Sep 2023
ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan IDCW Payout	22.51	0.31%	29 Sep 2023
ICICI Prudential Retirement Fund Pure Equity Plan Growth	20.95	0.29%	29 Sep 2023
ICICI Prudential Retirement Fund Pure Equity Plan IDCW Payout	20.95	0.29%	29 Sep 2023

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