Current NAVs

Scheme Name

NAV
(Rs/Unit)

%
Change

NAV Date

Equity Funds

ICICI Prudential Banking and Financial Services Fund - Growth	84.06	--0.90%	24 Mar 2023
ICICI Prudential Banking and Financial Services Fund - IDCW	28.06	--0.88%	24 Mar 2023
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	92.90	--0.89%	24 Mar 2023
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	54.52	--0.89%	24 Mar 2023
ICICI Prudential Bharat Consumption Fund Direct Plan Growth	16.23	--0.49%	24 Mar 2023
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW	13.63	--0.44%	24 Mar 2023
ICICI Prudential Bharat Consumption Fund Growth	15.41	--0.52%	24 Mar 2023
ICICI Prudential Bharat Consumption Fund IDCW	12.84	--0.47%	24 Mar 2023
ICICI Prudential Bluechip Fund - Direct Plan - Growth	71.81	--0.80%	24 Mar 2023
ICICI Prudential Bluechip Fund - Direct Plan - IDCW	41.41	--0.79%	24 Mar 2023
ICICI Prudential Bluechip Fund - Growth	66.26	--0.79%	24 Mar 2023
ICICI Prudential Bluechip Fund - IDCW	22.99	--0.82%	24 Mar 2023
ICICI Prudential Business Cycle Fund Direct Plan Growth	13.71	--1.01%	24 Mar 2023
ICICI Prudential Business Cycle Fund Direct Plan IDCW	13.71	--1.01%	24 Mar 2023
ICICI Prudential Business Cycle Fund Growth	13.29	--1.04%	24 Mar 2023
ICICI Prudential Business Cycle Fund IDCW	13.29	--1.04%	24 Mar 2023
ICICI Prudential Commodities Fund Direct Plan Growth	27.44	--1.37%	24 Mar 2023
ICICI Prudential Commodities Fund Direct Plan IDCW	23.02	--1.37%	24 Mar 2023
ICICI Prudential Commodities Fund Growth	26.06	--1.36%	24 Mar 2023
ICICI Prudential Commodities Fund IDCW	21.67	--1.37%	24 Mar 2023
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth	31.12	--0.61%	24 Mar 2023
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW	17.01	--0.58%	24 Mar 2023
ICICI Prudential Dividend Yield Equity Fund Growth	28.77	--0.59%	24 Mar 2023
ICICI Prudential Dividend Yield Equity Fund IDCW	14.23	--0.63%	24 Mar 2023
ICICI Prudential ESG Fund Direct Plan Growth	13.37	--0.37%	24 Mar 2023
ICICI Prudential ESG Fund Direct Plan IDCW	12.21	--0.33%	24 Mar 2023
ICICI Prudential ESG Fund Growth	12.90	--0.31%	24 Mar 2023
ICICI Prudential ESG Fund IDCW	11.75	--0.34%	24 Mar 2023
ICICI Prudential Exports and Services - Direct Plan - Growth	101.31	--0.88%	24 Mar 2023
ICICI Prudential Exports and Services - Direct Plan - IDCW	49.34	--0.88%	24 Mar 2023
ICICI Prudential Exports and Services - Growth	94.34	--0.89%	24 Mar 2023
ICICI Prudential Exports and Services - IDCW	27.56	--0.90%	24 Mar 2023
ICICI Prudential FMCG Fund - Growth	385.54	--0.38%	24 Mar 2023
ICICI Prudential FMCG Fund - IDCW	84.37	--0.39%	24 Mar 2023
ICICI Prudential FMCG Fund - Direct Plan - Growth	416.64	--0.38%	24 Mar 2023
ICICI Prudential FMCG Fund - Direct Plan - IDCW	149.80	--0.38%	24 Mar 2023
ICICI Prudential Flexicap Fund Direct Plan Growth	11.22	--0.62%	24 Mar 2023
ICICI Prudential Flexicap Fund Direct Plan IDCW	11.22	--0.62%	24 Mar 2023
ICICI Prudential Flexicap Fund Growth	10.94	--0.64%	24 Mar 2023
ICICI Prudential Flexicap Fund IDCW	10.94	--0.64%	24 Mar 2023
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	55.37	--0.89%	24 Mar 2023
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	36.50	--0.90%	24 Mar 2023
ICICI Prudential Focused Equity Fund - Growth	49.64	--0.92%	24 Mar 2023
ICICI Prudential Focused Equity Fund - IDCW	18.96	--0.89%	24 Mar 2023
ICICI Prudential India Opportunities Fund Direct Plan Growth	20.53	--0.96%	24 Mar 2023
ICICI Prudential India Opportunities Fund Direct Plan IDCW	17.87	--0.94%	24 Mar 2023
ICICI Prudential India Opportunities Fund Growth	19.30	--0.97%	24 Mar 2023
ICICI Prudential India Opportunities Fund IDCW	16.68	--1.01%	24 Mar 2023
ICICI Prudential Infrastructure Fund - Growth	99.97	--1.05%	24 Mar 2023
ICICI Prudential Infrastructure Fund - IDCW	18.21	--1.03%	24 Mar 2023
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	106.74	--1.05%	24 Mar 2023
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW	27.41	--1.05%	24 Mar 2023
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	612.11	--0.89%	24 Mar 2023
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW	33.50	--0.89%	24 Mar 2023
ICICI Prudential Large & Mid Cap Fund - Growth	559.07	--0.90%	24 Mar 2023
ICICI Prudential Large & Mid Cap Fund - IDCW	21.37	--0.88%	24 Mar 2023
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth	621.40	--0.76%	24 Mar 2023
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW	32.85	--0.76%	24 Mar 2023
ICICI Prudential Long Term Equity Fund (Tax Saving)- Growth	567.94	--0.76%	24 Mar 2023
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW	19.16	--0.78%	24 Mar 2023
ICICI Prudential Long Term Wealth Enhancement Fund Direct Plan Growth	17.02	--0.76%	24 Mar 2023
ICICI Prudential Long Term Wealth Enhancement Fund Direct Plan IDCW	17.02	--0.76%	24 Mar 2023
ICICI Prudential Long Term Wealth Enhancement Fund Growth	16.46	--0.72%	24 Mar 2023
ICICI Prudential Long Term Wealth Enhancement Fund IDCW	16.46	--0.72%	24 Mar 2023
ICICI Prudential MNC Fund Direct Plan Growth	19.41	--0.56%	24 Mar 2023
ICICI Prudential MNC Fund Direct Plan IDCW	15.15	--0.59%	24 Mar 2023
ICICI Prudential MNC Fund Growth	18.40	--0.59%	24 Mar 2023
ICICI Prudential MNC Fund IDCW	14.20	--0.63%	24 Mar 2023
ICICI Prudential Manufacturing Fund Direct Plan Growth	18.83	--0.89%	24 Mar 2023
ICICI Prudential Manufacturing Fund Direct Plan IDCW	14.57	--0.88%	24 Mar 2023
ICICI Prudential Manufacturing Fund Growth	17.93	--0.88%	24 Mar 2023
ICICI Prudential Manufacturing Fund IDCW	13.69	--0.87%	24 Mar 2023
ICICI Prudential MidCap Fund - Growth	155.29	--1.32%	24 Mar 2023
ICICI Prudential MidCap Fund - IDCW	26.06	--1.33%	24 Mar 2023
ICICI Prudential MidCap Fund - Direct Plan - Growth	170.68	--1.32%	24 Mar 2023
ICICI Prudential MidCap Fund - Direct Plan - IDCW	37.48	--1.32%	24 Mar 2023
ICICI Prudential Multicap Fund - Growth	445.44	--0.70%	24 Mar 2023
ICICI Prudential Multicap Fund - IDCW	23.17	--0.73%	24 Mar 2023
ICICI Prudential Multicap Fund - Direct Plan - Growth	487.83	--0.70%	24 Mar 2023
ICICI Prudential Multicap Fund - Direct Plan - IDCW	37.78	--0.71%	24 Mar 2023
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan Growth	19.32	--0.41%	24 Mar 2023
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW	14.80	--0.40%	24 Mar 2023
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	18.29	--0.44%	24 Mar 2023
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund IDCW	13.84	--0.43%	24 Mar 2023
ICICI Prudential Quant Fund Direct Plan Growth	14.16	--0.98%	24 Mar 2023
ICICI Prudential Quant Fund Direct Plan IDCW	11.80	--0.92%	24 Mar 2023
ICICI Prudential Quant Fund Growth	13.94	--0.92%	24 Mar 2023
ICICI Prudential Quant Fund IDCW	11.58	--0.94%	24 Mar 2023
ICICI Prudential Smallcap Fund - Direct Plan - Growth	57.02	--0.63%	24 Mar 2023
ICICI Prudential Smallcap Fund - Direct Plan - IDCW	45.32	--0.64%	24 Mar 2023
ICICI Prudential Smallcap Fund - Growth	52.08	--0.63%	24 Mar 2023
ICICI Prudential Smallcap Fund - IDCW	25.30	--0.63%	24 Mar 2023
ICICI Prudential Technology Fund - Growth	129.27	--0.04%	24 Mar 2023
ICICI Prudential Technology Fund - IDCW	53.15	--0.04%	24 Mar 2023
ICICI Prudential Technology Fund - Direct Plan - Growth	141.18	--0.04%	24 Mar 2023
ICICI Prudential Technology Fund - Direct Plan - IDCW	98.84	--0.04%	24 Mar 2023
ICICI Prudential US Bluechip Equity Fund - Growth	46.67	0.19%	24 Mar 2023
ICICI Prudential US Bluechip Equity Fund - IDCW	46.67	0.19%	24 Mar 2023
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth	51.09	0.20%	24 Mar 2023
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW	51.09	0.20%	24 Mar 2023
ICICI Prudential Value Discovery Fund - Growth	269.29	--0.88%	24 Mar 2023
ICICI Prudential Value Discovery Fund - IDCW	27.98	--0.89%	24 Mar 2023
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	292.27	--0.88%	24 Mar 2023
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW	73.51	--0.89%	24 Mar 2023

Hybrid

ICICI Prudential Balanced Advantage Fund - Growth	51.92	--0.31%	24 Mar 2023
ICICI Prudential Balanced Advantage Fund - IDCW	16.18	--0.31%	24 Mar 2023
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	17.20	--0.29%	24 Mar 2023
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	57.12	--0.30%	24 Mar 2023
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	23.42	--0.30%	24 Mar 2023
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW	19.94	--0.3%	24 Mar 2023
ICICI Prudential Equity & Debt Fund - Annual IDCW	19.47	--0.66%	24 Mar 2023
ICICI Prudential Equity & Debt Fund - Growth	235.64	--0.65%	24 Mar 2023
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW	20.38	--0.68%	24 Mar 2023
ICICI Prudential Equity & Debt Fund - Monthly IDCW	29.54	--0.64%	24 Mar 2023
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	257.90	--0.65%	24 Mar 2023
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	20.92	--0.66%	24 Mar 2023
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW	22.13	--0.63%	24 Mar 2023
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW	44.67	--0.64%	24 Mar 2023
ICICI Prudential Equity Arbitrage Fund - Growth	29.2033	0.05%	24 Mar 2023
ICICI Prudential Equity Arbitrage Fund - IDCW	14.1236	0.05%	24 Mar 2023
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth	30.9076	0.05%	24 Mar 2023
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	15.7755	0.05%	24 Mar 2023
ICICI Prudential Equity Savings Fund Cumulative	18.10	--0.17%	24 Mar 2023
ICICI Prudential Equity Savings Fund Direct Plan Cumulative	19.21	--0.21%	24 Mar 2023
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW	13.97	--0.14%	24 Mar 2023
ICICI Prudential Equity Savings Fund Quarterly IDCW	12.14	--0.16%	24 Mar 2023
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	511.3269	--0.62%	24 Mar 2023
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	38.3904	--0.62%	24 Mar 2023
ICICI Prudential Multi-Asset Fund - Growth	472.7027	--0.62%	24 Mar 2023
ICICI Prudential Multi-Asset Fund - IDCW	24.7371	--0.62%	24 Mar 2023
ICICI Prudential Regular Savings Fund - Direct Plan - Growth	62.7516	--0.13%	24 Mar 2023
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	16.3057	--0.13%	24 Mar 2023
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW	16.0725	--0.13%	24 Mar 2023
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW	13.9283	--0.13%	24 Mar 2023
ICICI Prudential Regular Savings Fund - Growth	58.0424	--0.14%	24 Mar 2023
ICICI Prudential Regular Savings Fund - Half Yearly IDCW	12.6969	--0.14%	24 Mar 2023
ICICI Prudential Regular Savings Fund - Monthly IDCW	13.6584	--0.14%	24 Mar 2023
ICICI Prudential Regular Savings Fund - Quarterly IDCW	11.3364	--0.14%	24 Mar 2023

Debt Funds

ICICI Prudential All Seasons Bond Fund - Annual IDCW	11.2225	0.05%	24 Mar 2023
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	11.2261	0.05%	24 Mar 2023
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	32.7248	0.05%	24 Mar 2023
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW	21.2360	0.05%	24 Mar 2023
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW	11.8556	0.05%	24 Mar 2023
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	10.5662	0.05%	24 Mar 2023
ICICI Prudential All Seasons Bond Fund - Growth	30.7897	0.05%	24 Mar 2023
ICICI Prudential All Seasons Bond Fund - IDCW	19.1467	0.05%	24 Mar 2023
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW	11.5748	0.05%	24 Mar 2023
ICICI Prudential All Seasons Bond Fund - Weekly IDCW	10.8759	0.05%	24 Mar 2023
ICICI Prudential Banking and PSU Debt Fund - Growth	27.4505	-0.00%	24 Mar 2023
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	10.7712	-0.00%	24 Mar 2023
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth	28.3939	-0.00%	24 Mar 2023
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	12.7112	-0.00%	24 Mar 2023
ICICI Prudential Bond Fund - Direct Plan - Growth	34.9885	0.10%	24 Mar 2023
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	10.9419	0.10%	24 Mar 2023
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	11.6123	0.10%	24 Mar 2023
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	11.6496	0.10%	24 Mar 2023
ICICI Prudential Bond Fund - Growth	33.3283	0.10%	24 Mar 2023
ICICI Prudential Bond Fund - Half Yearly IDCW	11.2570	0.10%	24 Mar 2023
ICICI Prudential Bond Fund - Monthly IDCW	11.3991	0.10%	24 Mar 2023
ICICI Prudential Bond Fund - Quarterly IDCW	11.2845	0.10%	24 Mar 2023
ICICI Prudential Constant Maturity Gilt Fund - Growth	20.2680	0.19%	24 Mar 2023
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW	10.8483	0.19%	24 Mar 2023
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	20.6466	0.19%	24 Mar 2023
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW	11.0882	0.19%	24 Mar 2023
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	25.9508	--0.02%	24 Mar 2023
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	10.2717	--0.02%	24 Mar 2023
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	14.9092	--1.46%	24 Mar 2023
ICICI Prudential Corporate Bond Fund - Growth	24.8993	--0.02%	24 Mar 2023
ICICI Prudential Corporate Bond Fund - Monthly IDCW	10.4257	--0.02%	24 Mar 2023
ICICI Prudential Corporate Bond Fund - Quarterly IDCW	10.7893	--1.40%	24 Mar 2023
ICICI Prudential Credit Risk Fund - Direct Plan - Growth	28.7261	0.22%	24 Mar 2023
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	11.6722	0.22%	24 Mar 2023
ICICI Prudential Credit Risk Fund - Growth	26.4599	0.22%	24 Mar 2023
ICICI Prudential Credit Risk Fund - Quarterly IDCW	11.0170	0.22%	24 Mar 2023
ICICI Prudential FMP Series 74 - 9 Years Plan U Cumulative	18.6073	0.01%	24 Mar 2023
ICICI Prudential FMP Series 74 - 9 Years Plan U IDCW	18.6073	0.01%	24 Mar 2023
ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan Cumulative	19.0244	0.02%	24 Mar 2023
ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan IDCW	19.0244	0.02%	24 Mar 2023
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Cumulative	14.3008	0.02%	24 Mar 2023
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Direct Plan Cumulative	14.4186	0.02%	24 Mar 2023
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Direct Plan Quarterly IDCW	14.4186	0.02%	24 Mar 2023
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Half Yearly IDCW	14.3008	0.02%	24 Mar 2023
ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Quarterly IDCW	14.3008	0.02%	24 Mar 2023
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Cumulative	13.7483	--0.07%	24 Mar 2023
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Direct Plan Cumulative	13.8892	--0.07%	24 Mar 2023
ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Quarterly IDCW	13.7483	--0.07%	24 Mar 2023
ICICI Prudential Floating Interest Fund - Daily IDCW	100.8609	0.00%	24 Mar 2023
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW	100.2733	--0.06%	24 Mar 2023
ICICI Prudential Floating Interest Fund - Direct Plan - Growth	381.9289	0.00%	24 Mar 2023
ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW	163.2875	0.00%	24 Mar 2023
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW	102.0208	0.00%	24 Mar 2023
ICICI Prudential Floating Interest Fund - Growth	354.8101	0.00%	24 Mar 2023
ICICI Prudential Floating Interest Fund - Others IDCW	156.6225	0.00%	24 Mar 2023
ICICI Prudential Floating Interest Fund - Weekly IDCW	102.0131	0.00%	24 Mar 2023
ICICI Prudential Gilt Fund - Direct Plan - Growth	90.5424	0.04%	24 Mar 2023
ICICI Prudential Gilt Fund - Direct Plan - IDCW	17.0798	0.04%	24 Mar 2023
ICICI Prudential Gilt Fund - Growth	85.0375	0.04%	24 Mar 2023
ICICI Prudential Gilt Fund - IDCW	16.2996	0.04%	24 Mar 2023
ICICI Prudential Liquid Fund - Daily IDCW	100.1482	0%	26 Mar 2023
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	100.1082	0%	26 Mar 2023
ICICI Prudential Liquid Fund - Direct Plan - Growth	332.7249	0.02%	26 Mar 2023
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	154.3173	0.04%	26 Mar 2023
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	100.3113	0.04%	26 Mar 2023
ICICI Prudential Liquid Fund - Growth	330.2016	0.02%	26 Mar 2023
ICICI Prudential Liquid Fund - IDCW Others	153.4604	0.04%	26 Mar 2023
ICICI Prudential Liquid Fund - Weekly IDCW	100.2847	0.04%	26 Mar 2023
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth	80.2771	0.11%	24 Mar 2023
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW	12.6720	0.11%	24 Mar 2023
ICICI Prudential Long Term Bond Fund - Growth	74.2242	0.11%	24 Mar 2023
ICICI Prudential Long Term Bond Fund - Quarterly IDCW	12.3189	0.11%	24 Mar 2023
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	40.5699	0.06%	24 Mar 2023
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	11.2589	0.06%	24 Mar 2023
ICICI Prudential Medium Term Bond Fund - Growth	37.4888	0.05%	24 Mar 2023
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	10.6895	0.06%	24 Mar 2023
ICICI Prudential Money Market Fund - Daily IDCW	100.1295	0%	24 Mar 2023
ICICI Prudential Money Market Fund - Growth	320.2854	0.01%	24 Mar 2023
ICICI Prudential Money Market Fund - IDCW Others	147.1019	0.01%	24 Mar 2023
ICICI Prudential Money Market Fund - Weekly IDCW	100.8030	0.01%	24 Mar 2023
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	100.1435	0%	24 Mar 2023
ICICI Prudential Money Market Fund - Direct Plan - Growth	323.4467	0.01%	24 Mar 2023
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others	148.2014	0.01%	24 Mar 2023
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW	100.8668	0.01%	24 Mar 2023
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme.	1000	0%	26 Mar 2023
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme	1065.2485	0.04%	26 Mar 2023
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme	1000	0%	26 Mar 2023
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme	1065.2526	0.04%	26 Mar 2023
ICICI Prudential Overnight Fund Daily IDCW	1000.0050	0%	26 Mar 2023
ICICI Prudential Overnight Fund Direct Plan Daily IDCW	1000.0050	0%	26 Mar 2023
ICICI Prudential Overnight Fund Direct Plan Growth	1207.3296	0.04%	26 Mar 2023
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW	1001.0721	0.04%	26 Mar 2023
ICICI Prudential Overnight Fund Growth	1202.2091	0.03%	26 Mar 2023
ICICI Prudential Overnight Fund Weekly IDCW	1001.0569	0.03%	26 Mar 2023
ICICI Prudential Savings Fund - Daily IDCW	105.7358	0%	24 Mar 2023
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	105.7358	0%	24 Mar 2023
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	101.7555	0.01%	24 Mar 2023
ICICI Prudential Savings Fund - Direct Plan - Growth	461.1122	0.01%	24 Mar 2023
ICICI Prudential Savings Fund - Direct Plan - IDCW Others	162.4279	0.01%	24 Mar 2023
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	102.0730	0.01%	24 Mar 2023
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	106.7129	--1.49%	24 Mar 2023
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	105.5497	0.01%	24 Mar 2023
ICICI Prudential Savings Fund - Fortnightly IDCW	101.7531	0.00%	24 Mar 2023
ICICI Prudential Savings Fund - Growth	456.0314	0.00%	24 Mar 2023
ICICI Prudential Savings Fund - IDCW Others	160.5799	0.00%	24 Mar 2023
ICICI Prudential Savings Fund - Monthly IDCW	102.0669	0.00%	24 Mar 2023
ICICI Prudential Savings Fund - Quarterly IDCW	106.5094	--1.47%	24 Mar 2023
ICICI Prudential Savings Fund - Weekly IDCW	105.5020	0.00%	24 Mar 2023
ICICI Prudential Short Term Fund - Direct Plan - Growth Option	54.2223	0.03%	24 Mar 2023
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	12.7534	0.03%	24 Mar 2023
ICICI Prudential Short Term Fund - Growth Option	50.4003	0.03%	24 Mar 2023
ICICI Prudential Short Term Fund - Monthly IDCW	12.1323	0.03%	24 Mar 2023
ICICI Prudential Ultra Short Term Fund - Daily IDCW	10.0494	0%	24 Mar 2023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW	10.0060	0%	24 Mar 2023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	25.2433	0.01%	24 Mar 2023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW	10.8342	0.01%	24 Mar 2023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW	10.9743	--1.54%	24 Mar 2023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW	10.0939	0.01%	24 Mar 2023
ICICI Prudential Ultra Short Term Fund - Growth	23.5603	0.01%	24 Mar 2023
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	10.7011	0.01%	24 Mar 2023
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	10.7794	--1.44%	24 Mar 2023
ICICI Prudential Ultra Short Term Fund - Weekly IDCW	10.0775	0.01%	24 Mar 2023

Others

BHARAT 22 - ETF	57.7760	--1.10%	24 Mar 2023
ICICI Prudential Asset Allocator Fund (FOF) - Growth	84.2731	--0.27%	24 Mar 2023
ICICI Prudential Asset Allocator Fund(FOF) - Direct Plan - Growth	90.8719	--0.26%	24 Mar 2023
ICICI Prudential Asset Allocator Fund(FOF) - Direct Plan - IDCW	76.7040	--0.26%	24 Mar 2023
ICICI Prudential Asset Allocator Fund(FOF) - IDCW	70.2577	--0.27%	24 Mar 2023
ICICI Prudential BHARAT 22 FOF	17.0360	--0.99%	24 Mar 2023
ICICI Prudential BHARAT 22 FOF - Direct Plan	17.0386	--0.99%	24 Mar 2023
ICICI Prudential Debt Management Fund(FOF) - Direct Plan - Growth	38.8464	0.03%	24 Mar 2023
ICICI Prudential Debt Management Fund(FOF) - Direct Plan - IDCW	35.7872	0.03%	24 Mar 2023
ICICI Prudential Debt Management Fund(FOF) - Growth	37.4771	0.03%	24 Mar 2023
ICICI Prudential Debt Management Fund(FOF) - IDCW	34.2799	0.03%	24 Mar 2023
ICICI Prudential Global Advantage Fund(FOF) Direct Plan Growth	12.9664	0.12%	24 Mar 2023
ICICI Prudential Global Advantage Fund(FOF) Direct Plan IDCW	12.9664	0.12%	24 Mar 2023
ICICI Prudential Global Advantage Fund(FOF) Growth	12.6726	0.12%	24 Mar 2023
ICICI Prudential Global Advantage Fund(FOF) IDCW	12.6723	0.12%	24 Mar 2023
ICICI Prudential Global Stable Equity Fund(FOF) Direct Plan Growth	23.04	--1.12%	24 Mar 2023
ICICI Prudential Global Stable Equity Fund(FOF) Direct Plan IDCW	23.04	--1.12%	24 Mar 2023
ICICI Prudential Global Stable Equity Fund(FOF) Growth	21.62	--1.10%	24 Mar 2023
ICICI Prudential Global Stable Equity Fund(FOF) IDCW	21.62	--1.10%	24 Mar 2023
ICICI Prudential Gold ETF	52.3612	0.81%	24 Mar 2023
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth	49.9982	--0.22%	24 Mar 2023
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW	41.9436	--0.22%	24 Mar 2023
ICICI Prudential Income Optimizer Fund (FOF) - Growth	47.1117	--0.22%	24 Mar 2023
ICICI Prudential Income Optimizer Fund (FOF) - IDCW	39.4487	--0.22%	24 Mar 2023
ICICI Prudential Nifty 100 ETF	183.7322	--0.74%	24 Mar 2023
ICICI Prudential Nifty 100 Low Volatility 30 ETF	137.7165	--0.52%	24 Mar 2023
ICICI Prudential Nifty 50 ETF	184.3822	--0.77%	24 Mar 2023
ICICI Prudential Nifty 50 Index Fund - IDCW	22.2536	--0.77%	24 Mar 2023
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth	173.3853	--0.77%	24 Mar 2023
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW	23.3156	--0.77%	24 Mar 2023
ICICI Prudential Nifty 50 Index Fund - Growth	167.0384	--0.77%	24 Mar 2023
ICICI Prudential Nifty Bank ETF	39.4738	--0.56%	24 Mar 2023
ICICI Prudential Nifty Healthcare ETF	75.5692	--0.17%	24 Mar 2023
ICICI Prudential Nifty Next 50 ETF	38.7251	--0.75%	24 Mar 2023
ICICI Prudential Nifty Next 50 Index Fund - Growth	33.0427	--0.75%	24 Mar 2023
ICICI Prudential Nifty Next 50 Index Fund - IDCW	33.0424	--0.75%	24 Mar 2023
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth	34.5576	--0.75%	24 Mar 2023
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW	34.5450	--0.75%	24 Mar 2023
ICICI Prudential Nifty Private Bank ETF	198.5405	--0.58%	24 Mar 2023
ICICI Prudential Nifty50 Value 20 ETF	98.1285	--0.63%	24 Mar 2023
ICICI Prudential Passive Strategy Fund(FOF) - Direct Plan - Growth	103.0185	--0.47%	24 Mar 2023
ICICI Prudential Passive Strategy Fund(FOF) - Direct Plan - IDCW	86.9034	--0.47%	24 Mar 2023
ICICI Prudential Passive Strategy Fund(FOF) - Growth	99.0414	--0.47%	24 Mar 2023
ICICI Prudential Passive Strategy Fund(FOF) - IDCW	82.9605	--0.47%	24 Mar 2023
ICICI Prudential Regular Gold Savings Fund(FOF) - Growth	19.0842	1.04%	24 Mar 2023
ICICI Prudential Regular Gold Savings Fund(FOF) - IDCW	19.0846	1.04%	24 Mar 2023
ICICI Prudential Regular Gold Savings Fund(FOF) - Direct Plan - Growth	19.6483	1.04%	24 Mar 2023
ICICI Prudential Regular Gold Savings Fund(FOF) - Direct Plan - IDCW	19.6501	1.04%	24 Mar 2023
ICICI Prudential S&P BSE 500 ETF	23.8608	--0.85%	24 Mar 2023
ICICI Prudential S&P BSE Liquid Rate ETF	1000	0%	26 Mar 2023
ICICI Prudential S&P BSE Midcap Select ETF	91.2021	--1.03%	24 Mar 2023
ICICI Prudential S&P BSE Sensex Index Fund Direct Plan Growth	18.5454	--0.71%	24 Mar 2023
ICICI Prudential S&P BSE Sensex Index Fund Direct Plan IDCW	18.5453	--0.71%	24 Mar 2023
ICICI Prudential S&P BSE Sensex Index Fund Growth	18.3458	--0.71%	24 Mar 2023
ICICI Prudential S&P BSE Sensex Index Fund IDCW	18.3463	--0.71%	24 Mar 2023
ICICI Prudential Sensex ETF	633.9033	--0.69%	24 Mar 2023
ICICI Prudential Thematic Advantage Fund(FOF) - Direct Plan - Growth	136.4059	--0.57%	24 Mar 2023
ICICI Prudential Thematic Advantage Fund(FOF) - Growth	131.0925	--0.58%	24 Mar 2023
ICICI Prudential Thematic Advantage Fund(FOF) - IDCW	109.4789	--0.58%	24 Mar 2023

Solution Oriented

ICICI Prudential Child Care Fund (Gift Plan)	192.21	--0.71%	24 Mar 2023
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan	207.72	--0.71%	24 Mar 2023
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth	15.45	--0.64%	24 Mar 2023
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan IDCW Payout	15.45	--0.64%	24 Mar 2023
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth	14.46	--0.62%	24 Mar 2023
ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW Payout	14.46	--0.62%	24 Mar 2023
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Plan Growth	13.6162	--0.29%	24 Mar 2023
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Plan IDCW Payout	13.6160	--0.29%	24 Mar 2023
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth	12.8275	--0.30%	24 Mar 2023
ICICI Prudential Retirement Fund Hybrid Conservative Plan IDCW Payout	12.8274	--0.30%	24 Mar 2023
ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan Growth	13.6561	0.05%	24 Mar 2023
ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan IDCW Payout	13.6560	0.05%	24 Mar 2023
ICICI Prudential Retirement Fund Pure Debt Plan Growth	12.8631	0.05%	24 Mar 2023
ICICI Prudential Retirement Fund Pure Debt Plan IDCW Payout	12.8633	0.05%	24 Mar 2023
ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan Growth	17.63	--0.79%	24 Mar 2023
ICICI Prudential Retirement Fund Pure Equity Plan Direct Plan IDCW Payout	17.62	--0.84%	24 Mar 2023
ICICI Prudential Retirement Fund Pure Equity Plan Growth	16.51	--0.78%	24 Mar 2023
ICICI Prudential Retirement Fund Pure Equity Plan IDCW Payout	16.51	--0.78%	24 Mar 2023

For knowing the methodology for calculation of sale and repurchase price of mutual fund units, along with numerical example, please click here.

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