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Mutual funds · NAV

ICICI Prudential — fund NAVs.

Latest NAVs of 629 ICICI Prudential mutual funds — tap any for its plan-wise NAV and to invest.

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ICICI Prudential mutual fund NAVs

BHARAT 22 ETF ₹107.944ICICI Prudential 10 year Constant Maturity Gilt Fund ₹26.0894ICICI Prudential Active Momentum Fund ₹10.44ICICI Prudential Aggressive Hybrid Active FOF ₹238.4188ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option ₹170.6276ICICI Prudential Aggressive Hybrid Fund ₹434.92ICICI Prudential Arbitrage Fund ₹39.9238ICICI Prudential Balanced Advantage Fund ₹85.71ICICI Prudential Balanced Hybrid Fund ₹9.90ICICI Prudential Banking & Financial Services Fund ₹143.91ICICI Prudential Banking and PSU Debt Fund ₹36.3945ICICI Prudential BHARAT 22 FOF ₹31.4198ICICI Prudential Bharat Consumption Fund ₹25.50ICICI Prudential Bharat Consumption Fund - Series 1 ₹15.62ICICI Prudential Bharat Consumption Fund - Series 2 ₹15.77ICICI Prudential Bharat Consumption Fund - Series 3 ₹16.55ICICI Prudential Bharat Consumption Fund - Series 4 ₹14.76ICICI Prudential Bharat Consumption Fund - Series 5 ₹18.19ICICI Prudential Blended Plan A ₹13.5898ICICI Prudential Blended Plan B ₹15.0425ICICI Prudential BSE 500 ETF ₹37.3055ICICI Prudential BSE 500 ETF FOF ₹15.0979ICICI Prudential BSE Insurance ETF ₹14.4704ICICI Prudential BSE Liquid Rate ETF - Growth ₹1,084.7134ICICI Prudential BSE Liquid Rate ETF - IDCW ₹1,000.00ICICI Prudential BSE Midcap Select ETF ₹18.3161ICICI Prudential BSE Sensex ETF ₹850.3102ICICI Prudential BSE Sensex Index Fund ₹24.3421ICICI Prudential Business Cycle Fund ₹24.95ICICI Prudential Business Cycle Fund - Series 1 ₹12.80ICICI Prudential Business Cycle Fund - Series 2 ₹13.99ICICI Prudential Business Cycle Fund - Series 3 ₹13.56ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months ₹17.6463ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B ₹12.5091ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D ₹13.0413ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E ₹12.5202ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F ₹12.4678ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G ₹12.3047ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H ₹12.3715ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C ₹12.373ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E ₹12.0871ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A ₹12.9737ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B ₹12.8347ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D ₹11.8819ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G ₹11.8187ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B ₹11.98ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C ₹11.9788ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E ₹12.0358ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F ₹12.0153ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A ₹12.395ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B ₹12.0112ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days ₹15.0207ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days ₹11.8841ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days ₹11.8087ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days ₹11.7022ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days ₹11.7413ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days ₹11.8606ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days ₹12.2951ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days ₹13.4277ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months ₹14.4721ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months ₹13.8439ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months ₹13.279ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months ₹16.568ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months ₹13.0113ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months ₹12.9111ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months ₹16.6618ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months ₹12.9714ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months ₹16.2307ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months ₹16.1546ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months ₹16.7957ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months ₹16.7255ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months ₹15.9835ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months ₹13.5222ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months ₹16.07ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months ₹15.9428ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan ₹13.3397ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days ₹12.0186ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days ₹11.9389ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days ₹12.4619ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days ₹12.7669ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days ₹12.9587ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days ₹12.5122ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years ₹15.5892ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days ₹13.3404ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days ₹15.426ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days ₹13.1477ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days ₹13.1446ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days ₹13.2817ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days ₹14.9675ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days ₹15.3491ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days ₹13.6861ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days ₹12.1729ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days ₹12.5336ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days ₹12.3401ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days ₹12.0188ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days ₹12.2126ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days ₹12.3742ICICI Prudential Child Care -Study Plan ₹69.6122ICICI Prudential Children's Fund ₹348.58ICICI Prudential Commodities Fund ₹48.37ICICI Prudential Conglomerate Fund ₹9.73ICICI Prudential Conservative Hybrid Fund ₹86.6453ICICI Prudential Contra Fund ₹9.97ICICI Prudential Corporate Bond Fund ₹33.4106ICICI Prudential Credit Risk Fund ₹38.7015ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund ₹10.6539ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ₹11.1499ICICI Prudential Diversified Debt Strategy Active FOF ₹49.6096ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option ₹41.4904ICICI Prudential Diversified Equity All Cap Active FOF ₹10.2512ICICI Prudential Diversified Equity All Cap Omni FOF ₹31.5586ICICI Prudential Dividend Yield Fund ₹55.97ICICI Prudential Dynamic Asset Allocation Active FOF ₹135.0766ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend ₹92.7646ICICI Prudential Dynamic Asset Allocation Passive FOF ₹9.7627ICICI Prudential Dynamic Bond Fund ₹10.6484ICICI Prudential Dynamic Term Fund ₹42.2381ICICI Prudential ELSS - Tax Saver Fund ₹988.95ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ₹11.16ICICI Prudential Equity Minimum Variance Fund ₹10.28ICICI Prudential Equity Savings Fund ₹23.31ICICI Prudential Equity Savings Fund – Series 1 ₹12.06ICICI Prudential ESG Exclusionary Strategy Fund ₹21.82ICICI Prudential Exports & Services Fund ₹179.64ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days ₹12.9083ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days ₹13.1792ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z ₹12.8014ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I ₹15.1559ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C ₹12.8508ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B ₹13.5397ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K ₹14.1348ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E ₹16.6082ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y ₹12.8363ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X ₹12.8787ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U ₹19.2518ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F ₹12.7954ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G ₹13.19ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H ₹12.791ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I ₹13.1795ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J ₹12.7677ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N ₹12.8283ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O ₹12.8438ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q ₹13.0012ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R ₹12.7936ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T ₹12.744ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L ₹13.077ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P ₹12.7197ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U ₹13.7214ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E ₹13.6731ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D ₹12.6621ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G ₹12.6131ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T ₹12.6608ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F ₹12.6341ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V ₹12.5768ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U ₹12.6742ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W ₹12.7136ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P ₹12.7278ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y ₹12.699ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z ₹12.669ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M ₹12.7896ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K ₹12.8302ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L ₹12.4381ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M ₹12.973ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W ₹12.6374ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D ₹12.7619ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A ₹12.57ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H ₹12.6687ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T ₹12.6466ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S ₹12.6404ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C ₹13.7176ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z ₹12.4418ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X ₹12.6569ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R ₹12.9428ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T ₹12.6746ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W ₹12.6175ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N ₹12.7979ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U ₹12.6299ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J ₹12.8758ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I ₹12.9228ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F ₹12.8514ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C ₹12.7637ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E ₹12.8739ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A ₹12.8028ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V ₹13.4251ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L ₹10.416ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K ₹10.4114ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M ₹10.2253ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O ₹12.7387ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P ₹12.3018ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B ₹12.5279ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M ₹12.295ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K ₹12.3682ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J ₹12.4277ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E ₹12.4366ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D ₹12.6618ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A ₹13.1139ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T ₹13.0267ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A ₹12.5893ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S ₹12.6735ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R ₹12.6803ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N ₹12.7361ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I ₹12.7888ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U ₹12.5696ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T ₹12.6245ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q ₹12.6478ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P ₹12.6644ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O ₹12.6459ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L ₹12.6462ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D ₹12.8732ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J ₹12.6365ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O ₹12.3863ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R ₹12.4204ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W ₹12.4779ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C ₹12.4507ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E ₹12.448ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I ₹12.458ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K ₹12.3154ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J ₹12.4016ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P ₹12.3687ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q ₹12.3512ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H ₹12.4478ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G ₹12.473ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F ₹12.4767ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D ₹12.4789ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B ₹12.4985ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A ₹12.5263ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O ₹10.2062ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X ₹12.4318ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S ₹12.5117ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U ₹12.5142ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V ₹12.4442ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P ₹12.6916ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y ₹12.5888ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J ₹12.6951ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R ₹12.5099ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q ₹12.5668ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I ₹12.6344ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N ₹12.5961ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F ₹12.7884ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L ₹12.6626ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K ₹12.6555ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H ₹12.6981ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C ₹12.6114ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D ₹12.6582ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E ₹12.6311ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G ₹12.6569ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B ₹12.6337ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A ₹12.6338ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z ₹10.1971ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O ₹12.5505ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R ₹12.5706ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S ₹12.3502ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X ₹12.5918ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z ₹12.619ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L ₹12.6852ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A ₹12.5336ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F ₹12.5639ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M ₹12.5684ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q ₹12.6011ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H ₹12.6444ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T ₹12.5573ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y ₹12.6248ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E ₹12.6245ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J ₹13.3758ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D ₹13.4088ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B ₹13.4189ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P ₹14.3685ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G ₹10.4051ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C ₹10.1807ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A ₹12.5495ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C ₹12.8258ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z ₹12.7708ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y ₹12.7879ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S ₹12.8569ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R ₹12.9695ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N ₹13.0267ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M ₹12.8757ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W ₹12.8525ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U ₹12.8252ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q ₹12.997ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K ₹13.09ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P ₹13.0059ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F ₹13.1485ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I ₹13.2041ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E ₹13.1455ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O ₹13.1572ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D ₹13.2388ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G ₹10.3545ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I ₹17.7854ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O ₹12.3725ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q ₹12.3984ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P ₹12.4567ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R ₹12.6078ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J ₹12.4678ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F ₹12.5627ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G ₹12.6476ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E ₹12.6871ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D ₹12.6542ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B ₹12.6902ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C ₹12.8642ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A ₹12.7541ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A ₹12.3914ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G ₹12.1897ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B ₹12.2371ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A ₹12.4498ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F ₹12.5986ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ₹12.8873ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E ₹10.3815ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G ₹10.1718ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U ₹10.1607ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T ₹12.8921ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V ₹12.8285ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H ₹13.4136ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E ₹13.0529ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G ₹12.4204ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F ₹12.4446ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M ₹12.6657ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N ₹12.8901ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N ₹12.5833ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K ₹12.9573ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L ₹12.9338ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M ₹12.8634ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H ₹12.7397ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I ₹12.9274ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K ₹12.73ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A ₹12.7672ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F ₹12.8506ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H ₹13.9697ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K ₹12.7299ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G ₹13.0306ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I ₹13.0352ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K ₹14.1731ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L ₹13.0068ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C ₹12.6355ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F ₹12.8707ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H ₹13.9462ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J ₹14.0187ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L ₹13.1157ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F ₹13.2201ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H ₹15.4246ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A ₹14.1577ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G ₹13.097ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J ₹14.1495ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K ₹13.0814ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E ₹13.1977ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D ₹12.9976ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B ₹13.8867ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H ₹12.7829ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T ₹13.443ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B ₹13.0483ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I ₹12.948ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C ₹14.0405ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N ₹13.669ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J ₹12.9482ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K ₹13.0066ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M ₹12.9257ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E ₹13.0463ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L ₹12.9694ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S ₹14.4536ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D ₹12.7856ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A ₹13.0499ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G ₹12.7856ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P ₹12.8121ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O ₹13.1037ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E ₹12.8626ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L ₹14.2209ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H ₹13.3615ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D ₹13.4529ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q ₹13.2071ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F ₹13.2063ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C ₹12.9933ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M ₹13.0841ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T ₹12.8651ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R ₹13.0787ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A ₹13.065ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D ₹12.9935ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P ₹12.8531ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G ₹13.0973ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S ₹14.0554ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N ₹14.0594ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L ₹14.1111ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J ₹13.2655ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E ₹13.2789ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B ₹13.1572ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O ₹13.0658ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H ₹13.8351ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L ₹12.9936ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A ₹12.9096ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B ₹12.8966ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D ₹13.9201ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M ₹12.7846ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R ₹12.7817ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H ₹12.8782ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P ₹12.793ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S ₹13.9181ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T ₹13.9197ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q ₹13.9185ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N ₹12.7921ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O ₹13.8839ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K ₹13.9708ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I ₹13.9537ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G ₹13.8464ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F ₹12.8882ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C ₹14.0174ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J ₹13.2093ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R ₹12.8601ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q ₹12.8593ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G ₹13.1435ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P ₹13.0718ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C ₹13.7983ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D ₹12.974ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H ₹12.9674ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J ₹12.9502ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B ₹13.8978ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F ₹13.8231ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I ₹12.9887ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K ₹12.9072ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L ₹12.8812ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A ₹13.8662ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S ₹12.7833ICICI Prudential Flexi Cap fund ₹20.79ICICI Prudential Floating Interest Rates Fund ₹501.774ICICI Prudential FMCG Fund ₹419.64ICICI Prudential Focused Fund ₹105.24ICICI Prudential Gilt Fund ₹114.6568ICICI Prudential Gilt Fund Investment Plan PF Option ₹10.9255ICICI Prudential Gilt Fund Treasury Plan PF Option ₹11.5773ICICI Prudential Global Advantage Fund (FOF) ₹22.7156ICICI Prudential Global Stable Equity Fund (FOF) ₹36.46ICICI Prudential Gold ETF ₹123.8594ICICI Prudential Gold ETF FOF ₹46.3481ICICI Prudential Growth Fund - Series 1 ₹14.47ICICI Prudential Growth Fund - Series 2 ₹16.02ICICI Prudential Growth Fund - Series 3 ₹13.67ICICI Prudential Growth Fund - Series 4 ₹11.62ICICI Prudential Growth Fund - Series 5 ₹11.11ICICI Prudential Growth Fund - Series 6 ₹10.29ICICI Prudential Growth Fund - Series 7 ₹9.98ICICI Prudential Growth Fund - Series 8 ₹10.71ICICI Prudential Healthcare Fund ₹40.82ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ₹17.20ICICI Prudential Income plus Arbitrage Omni FOF ₹71.9553ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option ₹51.2886ICICI Prudential India Opportunities Fund ₹34.78ICICI Prudential India Recovery Fund - Series 1 ₹9.95ICICI Prudential India Recovery Fund - Series 2 ₹10.54ICICI Prudential India Recovery Fund - Series 3 ₹13.82ICICI Prudential India Recovery Fund - Series 4 ₹16.56ICICI Prudential India Recovery Fund - Series 5 ₹13.78ICICI Prudential India Recovery Fund - Series 7 ₹11.90ICICI Prudential Infrastructure Fund ₹205.57ICICI Prudential Innovation Fund ₹19.26ICICI Prudential Interval Fund - Annual Interval Plan - I ₹10.7894ICICI Prudential Interval Fund - Annual Interval Plan - II ₹11.9883ICICI Prudential Interval Fund - Annual Interval Plan - III ₹11.7874ICICI Prudential Interval Fund - Annual Interval Plan - IV ₹11.6845ICICI Prudential Interval Fund - Monthly Interval Plan - I ₹10.0016ICICI Prudential Interval Fund - Quarterly Interval Plan - I ₹10.0025ICICI Prudential Interval Fund - Quarterly Interval Plan - II ₹10.0271ICICI Prudential Interval Fund - Quarterly Interval Plan - III ₹10.0085ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A ₹13.9619ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C ₹14.9423ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D ₹14.9023ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C ₹13.774ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ₹10.0016ICICI Prudential Interval Fund II - Quarterly Interval Plan - B ₹10.0124ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ₹10.0038ICICI Prudential Interval Fund II - Quarterly Interval Plan - D ₹10.0799ICICI Prudential Interval Fund II - Quarterly Interval Plan - F ₹10.0742ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ₹10.0009ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout ₹10.234ICICI Prudential Interval Fund V - Monthly Interval Plan A ₹10.0033ICICI Prudential Large & Mid Cap Fund ₹1,081.80ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ₹113.48ICICI Prudential Life Cycle Fund 2031 ₹9.6036ICICI Prudential Life Cycle Fund 2036 ₹9.849ICICI Prudential Life Cycle Fund 2041 ₹9.8487ICICI Prudential Liquid Fund ₹422.8296ICICI Prudential Long Term Bond Fund- ₹10.8508ICICI Prudential Long Term Fund ₹99.338ICICI Prudential Long Term Wealth Enhancement Fund ₹27.77ICICI Prudential Manufacturing Fund ₹36.59ICICI Prudential Medium Term Fund ₹53.6912ICICI Prudential Medium to Long Term Fund ₹44.4051ICICI Prudential Mid Cap Fund ₹359.02ICICI Prudential MIP ₹13.6318ICICI Prudential MNC Fund ₹31.29ICICI Prudential Money Market Fund ₹417.4806ICICI Prudential Money Market Fund - Cash Option ₹411.7525ICICI Prudential Multi Asset Allocation Fund ₹863.6645ICICI Prudential Multi Cap Fund ₹901.65ICICI Prudential Multi Sector Passive FOF ₹170.8945ICICI Prudential Multi Sector Passive FOF-Dividend Option ₹126.9136ICICI Prudential Multi-Asset Active FOF ₹9.8076ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A ₹13.89ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B ₹14.2247ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days ₹12.9263ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days ₹12.5765ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days ₹12.2091ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days ₹12.2695ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days ₹12.6723ICICI Prudential Multiple Yield Fund - Series 3 - Plan A ₹13.6795ICICI Prudential Multiple Yield Fund - Series 3 - Plan B ₹13.4418ICICI Prudential Multiple Yield Fund - Series 3 - Plan C ₹15.568ICICI Prudential Multiple Yield Fund - Series 3 - Plan D ₹15.6067ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C ₹13.5471ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E ₹13.868ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A ₹17.3967ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B ₹16.5577ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D ₹16.4553ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A ₹14.1024ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B ₹13.7804ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D ₹14.0847ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C ₹15.541ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A ₹13.9143ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E ₹13.5358ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B ₹13.1596ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C ₹15.206ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D ₹14.9292ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F ₹12.2797ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D ₹12.719ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B ₹14.3276ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C ₹13.9758ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E ₹13.8672ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E ₹12.0937ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C ₹12.0248ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F ₹11.7925ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D ₹13.5995ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A ₹13.476ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A ₹11.2828ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F ₹12.8982ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A ₹12.4342ICICI Prudential NASDAQ 100 Index Fund ₹24.3251ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ₹257.9991ICICI Prudential Nifty 100 ETF ₹26.6845ICICI Prudential Nifty 100 Low Volatility 30 ETF ₹20.6743ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ₹17.1502ICICI Prudential Nifty 200 Momentum 30 ETF ₹29.4833ICICI Prudential Nifty 200 Momentum 30 Index Fund ₹15.7611ICICI Prudential Nifty 200 Quality 30 ETF ₹20.0185ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ₹65.3792ICICI Prudential Nifty 50 ETF ₹259.7912ICICI Prudential Nifty 50 Index Fund ₹232.002ICICI Prudential Nifty 500 Index Fund ₹9.9565ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ₹13.9333ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ₹25.6351ICICI Prudential Nifty Auto ETF ₹26.5289ICICI Prudential Nifty Auto Index Fund ₹20.6966ICICI Prudential Nifty Bank ETF ₹57.0486ICICI Prudential Nifty Bank Index Fund ₹16.0238ICICI Prudential Nifty Commodities ETF ₹92.3454ICICI Prudential Nifty EV & New Age Automotive ETF ₹29.9424ICICI Prudential Nifty EV & New Age Automotive ETF FOF ₹11.2661ICICI Prudential Nifty Financial Services Ex-Bank ETF ₹30.0611ICICI Prudential Nifty FMCG ETF ₹47.2626ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ₹13.291ICICI Prudential Nifty Healthcare ETF ₹159.6853ICICI Prudential Nifty India Consumption ETF ₹113.5023ICICI Prudential Nifty Infrastructure ETF ₹89.2376ICICI Prudential Nifty IT ETF ₹35.1272ICICI Prudential Nifty IT Index Fund ₹11.222ICICI Prudential Nifty LargeMidcap 250 Index Fund ₹11.7946ICICI Prudential Nifty Metal ETF ₹12.1643ICICI Prudential Nifty Midcap 150 ETF ₹22.2404ICICI Prudential Nifty Midcap 150 Index Fund ₹19.243ICICI Prudential Nifty Next 50 ETF ₹72.5693ICICI Prudential Nifty Next 50 Index Fund ₹63.9335ICICI Prudential Nifty Oil & Gas ETF ₹10.7159ICICI Prudential Nifty Pharma Index Fund ₹19.8315ICICI Prudential Nifty Private Bank ETF ₹27.5075ICICI Prudential Nifty Private Bank Index Fund ₹9.7697ICICI Prudential Nifty PSU Bank ETF ₹84.1159ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ₹13.4284ICICI Prudential Nifty SDL Dec 2028 Index Fund ₹13.4053ICICI Prudential Nifty SDL Sep 2026 Index Fund ₹12.9566ICICI Prudential Nifty SDL Sep 2027 Index Fund ₹13.3082ICICI Prudential Nifty Smallcap 250 ETF ₹17.459ICICI Prudential Nifty Smallcap 250 Index Fund ₹17.87ICICI Prudential Nifty Top 15 Equal Weight ETF ₹9.4585ICICI Prudential Nifty Top 15 Equal Weight Index Fund ₹9.0357ICICI Prudential Nifty200 Quality 30 Index Fund ₹9.371ICICI Prudential Nifty200 Value 30 ETF ₹14.2777ICICI Prudential Nifty200 Value 30 Index Fund ₹10.3407ICICI Prudential Nifty50 Equal Weight Index Fund- ₹16.1541ICICI Prudential Nifty50 Value 20 ETF ₹13.0943ICICI Prudential Nifty50 Value 20 Index Fund ₹9.7399ICICI Prudential Overnight Fund ₹1,492.9586ICICI Prudential Passive Multi-Asset Fund of Funds ₹16.6996ICICI PRUDENTIAL PSU EQUITY FUND ₹21.86ICICI Prudential Quality Fund ₹10.45ICICI Prudential QUANT FUND ₹23.04ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund ₹22.73ICICI Prudential Retirement Fund Hybrid Aggressive Plan ₹29.81ICICI Prudential Retirement Fund Hybrid Conservative Plan ₹19.8244ICICI Prudential Retirement Fund Pure Debt Plan ₹17.118ICICI Prudential Retirement Fund Pure Equity Plan ₹37.33ICICI Prudential Rural Opportunities Fund ₹10.46ICICI Prudential Short Term Fund ₹70.6597ICICI Prudential Short Term Fund - Div. Option ₹12.039ICICI PRUDENTIAL SILVER ETF ₹206.3018ICICI Prudential Silver ETF FOF ₹31.6494ICICI Prudential Small Cap Fund ₹99.71ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ₹34.8035ICICI Prudential Technology Fund ₹205.17ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ₹21.93ICICI Prudential Ultra Short term Fund ₹32.5819ICICI Prudential Ultra Short to Short Term Fund ₹597.2446ICICI Prudential US Bluechip Equity Fund ₹90.35ICICI Prudential Value Fund - Series 1 ₹11.43ICICI Prudential Value Fund - Series 10 ₹11.89ICICI Prudential Value Fund - Series 11 ₹13.09ICICI Prudential Value Fund - Series 12 ₹12.21ICICI Prudential Value Fund - Series 13 ₹11.95ICICI Prudential Value Fund - Series 14 ₹12.39ICICI Prudential Value Fund - Series 15 ₹12.70ICICI Prudential Value Fund - Series 16 ₹12.52ICICI Prudential Value Fund - Series 17 ₹12.90ICICI Prudential Value Fund - Series 18 ₹14.75ICICI Prudential Value Fund - Series 19 ₹14.45ICICI Prudential Value Fund - Series 2 ₹11.51ICICI Prudential Value Fund - Series 20 ₹13.43ICICI Prudential Value Fund - Series 3 ₹11.48ICICI Prudential Value Fund - Series 4 ₹10.17ICICI Prudential Value Fund - Series 5 ₹14.71ICICI Prudential Value Fund - Series 6 ₹12.66ICICI Prudential Value Fund - Series 7 ₹10.98ICICI Prudential Value Fund - Series 8 ₹10.88ICICI Prudential Value Fund - Series 9 ₹12.27ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ₹486.98

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

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