ICICI Prudential Mutual Fund
598 schemes · Commodities · Debt · Equity · Hybrid · Income · Other · Solution Oriented
ICICI Prudential ELSS Tax Saver Fund - IDCW
NAV
₹20.96
1Y Return
+7.0%
Expense
0.82%
ITI Large Cap Fund - Direct Plan - IDCW Option
NAV
₹18.01
1Y Return
-0.8%
Expense
1.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
NAV
₹107.21
1Y Return
-1.3%
Expense
1.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
NAV
₹28.9
1Y Return
-1.3%
Expense
1.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
NAV
₹118.38
1Y Return
-1.3%
Expense
1.02%
ITI Large Cap Fund - Regular Plan - Growth Option
NAV
₹16.97
1Y Return
-0.8%
Expense
1.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
NAV
₹59.89
1Y Return
-0.8%
Expense
1.02%
ITI Large Cap Fund - Regular Plan - IDCW Option
NAV
₹16.01
1Y Return
-0.8%
Expense
1.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
NAV
₹504.54
1Y Return
-1.2%
Expense
1.08%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
NAV
₹42.93
1Y Return
+3.3%
Expense
1.05%
ICICI Prudential US Bluechip Equity Fund - IDCW
NAV
₹75.96
1Y Return
+4.3%
Expense
1.05%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
NAV
₹448.96
1Y Return
+3.3%
Expense
1.05%
ICICI Prudential Equity & Debt Fund - Annual IDCW
NAV
₹25.6
1Y Return
+3.3%
Expense
1.05%
ICICI Prudential Equity & Debt Fund - Growth
NAV
₹402.27
1Y Return
+3.3%
Expense
1.05%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
NAV
₹25.47
1Y Return
+3.3%
Expense
1.05%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
NAV
₹33.39
1Y Return
+5.7%
Expense
0.36%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
NAV
₹10.22
1Y Return
+5.7%
Expense
0.36%
ICICI Prudential Corporate Bond Fund - Growth
NAV
₹31.8
1Y Return
+5.7%
Expense
0.36%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
NAV
₹10.38
1Y Return
+5.8%
Expense
0.36%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹15.7
1Y Return
+5.7%
Expense
0.36%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
NAV
₹11.35
1Y Return
+5.8%
Expense
0.36%
ITI Large & Midcap Fund - Regular Plan - Growth
NAV
₹9.65
1Y Return
+4.1%
Expense
1.17%
ICICI Prudential Large & Mid Cap Fund - Growth
NAV
₹1021.44
1Y Return
+4.1%
Expense
1.17%
ICICI Prudential MidCap Fund - IDCW
NAV
₹42.91
1Y Return
+4.5%
Expense
1.17%
ICICI Prudential Bond Fund - IDCW Monthly
NAV
₹11.28
1Y Return
+6.1%
Expense
0.36%
ICICI Prudential Bond Fund - IDCW Quarterly
NAV
₹11.55
1Y Return
+6.1%
Expense
0.36%
ICICI Prudential Bond Fund - Half Yearly IDCW
NAV
₹11.32
1Y Return
+6.1%
Expense
0.36%
ICICI Prudential Large & Mid Cap Fund - IDCW
NAV
₹29.97
1Y Return
-7.7%
Expense
0.86%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
NAV
₹1150.97
1Y Return
+4.0%
Expense
0.86%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
NAV
₹53.77
1Y Return
-1.9%
Expense
0.86%
ICICI Prudential Savings Fund - Direct Plan - Growth
NAV
₹590.47
1Y Return
+6.4%
Expense
0.43%
ICICI Prudential Focused Equity Fund - IDCW
NAV
₹27.61
1Y Return
+5.3%
Expense
1.22%
ITI Focused Fund - Regular Plan - IDCW
NAV
₹15.12
1Y Return
+5.8%
Expense
1.22%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
NAV
₹63.23
1Y Return
+5.3%
Expense
1.22%
ICICI Prudential Focused Equity Fund - Growth
NAV
₹93.72
1Y Return
+5.3%
Expense
1.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
NAV
₹108.62
1Y Return
+5.2%
Expense
1.16%
Shriram Aggressive Hybrid Fund- Direct- IDCW
NAV
₹28.95
1Y Return
-1.5%
Expense
0.43%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
NAV
₹240.62
1Y Return
-0.1%
Expense
0.43%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
NAV
₹172.66
1Y Return
-0.1%
Expense
0.43%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
NAV
₹222.73
1Y Return
-1.6%
Expense
0.37%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
NAV
₹11.15
1Y Return
+5.4%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
NAV
₹13.17
1Y Return
+5.4%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
NAV
₹36.32
1Y Return
+5.4%
Expense
0.39%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
NAV
₹12.74
1Y Return
+5.0%
Expense
0.2%
ICICI Prudential Gilt Fund - Growth
NAV
₹107.93
1Y Return
+4.7%
Expense
0.57%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
NAV
₹18.66
1Y Return
+4.7%
Expense
0.57%
ICICI Prudential Gilt Fund - Direct Plan - Growth
NAV
₹116.93
1Y Return
+4.4%
Expense
0.57%
ICICI Prudential Gilt Fund - IDCW
NAV
₹17.68
1Y Return
+4.7%
Expense
0.57%
ICICI Prudential Infrastructure Fund - Growth
NAV
₹199.47
1Y Return
+3.9%
Expense
1.28%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
NAV
₹217.9
1Y Return
+3.5%
Expense
1.28%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
NAV
₹47.61
1Y Return
+3.5%
Expense
1.28%
UTI Infrastructure Fund-Growth Option- Direct
NAV
₹150.56
1Y Return
+3.9%
Expense
1.28%
ICICI Prudential Infrastructure Fund - IDCW
NAV
₹28.09
1Y Return
+3.9%
Expense
1.28%
HSBC Infrastructure Fund - Direct IDCW
NAV
₹39.33
1Y Return
+3.9%
Expense
1.28%
ICICI Prudential Savings Fund - Daily IDCW
NAV
₹105.74
1Y Return
+5.0%
Expense
1.03%
ICICI Prudential Savings Fund - Monthly IDCW
NAV
₹101.94
1Y Return
+5.0%
Expense
1.03%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
NAV
₹105.74
1Y Return
+5.0%
Expense
1.03%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
NAV
₹101.84
1Y Return
+5.0%
Expense
1.03%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
NAV
₹198.12
1Y Return
+5.0%
Expense
1.03%
ICICI Prudential Savings Fund - IDCW Others
NAV
₹194.97
1Y Return
+5.0%
Expense
1.03%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
NAV
₹101.95
1Y Return
+5.0%
Expense
1.03%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
NAV
₹105.56
1Y Return
+5.0%
Expense
1.03%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
NAV
₹110.76
1Y Return
+5.0%
Expense
1.03%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
NAV
₹16.83
1Y Return
+4.8%
Expense
1.03%
ICICI Prudential Savings Fund - Quarterly IDCW
NAV
₹110.47
1Y Return
+1.0%
Expense
0.95%
ICICI Prudential Savings Fund - Fortnightly IDCW
NAV
₹101.83
1Y Return
+0.0%
Expense
0.95%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
NAV
₹13.76
1Y Return
+4.8%
Expense
1.03%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
NAV
₹16.29
1Y Return
+4.8%
Expense
1.03%
ICICI Prudential Regular Savings Fund - Plan - Growth
NAV
₹78.9
1Y Return
+4.8%
Expense
1.03%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
NAV
₹87.47
1Y Return
+4.8%
Expense
1.03%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
NAV
₹12.18
1Y Return
+4.8%
Expense
1.03%
ICICI Prudential Savings Fund - Weekly IDCW
NAV
₹105.51
1Y Return
+0.1%
Expense
0.95%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
NAV
₹15.02
1Y Return
+4.8%
Expense
1.03%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
NAV
₹13.1
1Y Return
+4.8%
Expense
1.03%
ICICI Prudential Savings Fund - Growth
NAV
₹581.68
1Y Return
+6.4%
Expense
0.95%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
NAV
₹55.38
1Y Return
+6.7%
Expense
0.07%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
NAV
₹51.07
1Y Return
+6.7%
Expense
0.07%
ITI Arbitrage Fund - Direct Plan - Growth Option
NAV
₹14.46
1Y Return
+6.5%
Expense
0.07%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
NAV
₹17.83
1Y Return
+6.5%
Expense
0.07%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
NAV
₹71.62
1Y Return
+6.7%
Expense
0.07%
ICICI Prudential Arbitrage Fund - Growth
NAV
₹36.48
1Y Return
+6.5%
Expense
0.07%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
NAV
₹66.56
1Y Return
+6.7%
Expense
0.07%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
NAV
₹33.71
1Y Return
+7.1%
Expense
0.12%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
NAV
₹17.05
1Y Return
+6.3%
Expense
0.12%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
NAV
₹11.87
1Y Return
+3.2%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
NAV
₹11.59
1Y Return
+3.2%
Expense
0.26%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
NAV
₹34.73
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
NAV
₹15.66
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
NAV
₹15.66
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
NAV
₹27.53
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
NAV
₹18.19
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
NAV
₹18.19
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
NAV
₹38.79
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
NAV
₹17.16
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
NAV
₹38.78
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
NAV
₹34.72
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
NAV
₹27.53
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
NAV
₹20.06
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
NAV
₹30.85
1Y Return
+8.0%
Expense
0.88%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
NAV
₹13.19
1Y Return
+5.0%
Expense
0.18%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
NAV
₹30.84
1Y Return
+9.6%
Expense
1.11%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
NAV
₹28.63
1Y Return
+2.9%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
NAV
₹29.98
1Y Return
+2.9%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
NAV
₹28.63
1Y Return
+2.9%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
NAV
₹29.97
1Y Return
+2.9%
Expense
0.43%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹33.83
1Y Return
+0.7%
Expense
0.43%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
NAV
₹13.26
1Y Return
+4.1%
Expense
0.2%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
NAV
₹13.26
1Y Return
+4.1%
Expense
0.2%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
NAV
₹13.35
1Y Return
+4.1%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
NAV
₹13.41
1Y Return
+4.8%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
NAV
₹13.31
1Y Return
+4.0%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
NAV
₹13.31
1Y Return
+4.0%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
NAV
₹13.41
1Y Return
+4.0%
Expense
0.2%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
NAV
₹10.65
1Y Return
+6.6%
Expense
0.09%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV
₹10.98
1Y Return
+6.8%
Expense
0.09%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
NAV
₹10.65
1Y Return
+6.6%
Expense
0.09%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
NAV
₹10.67
1Y Return
+6.8%
Expense
0.11%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
NAV
₹10.67
1Y Return
+6.8%
Expense
0.11%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
NAV
₹10.98
1Y Return
+6.8%
Expense
0.11%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
NAV
₹10.98
1Y Return
+6.8%
Expense
0.11%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
NAV
₹10.98
1Y Return
+6.8%
Expense
0.11%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
NAV
₹32.47
1Y Return
+1.2%
Expense
0.34%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
NAV
₹32.47
1Y Return
+1.2%
Expense
0.34%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
NAV
₹29.75
1Y Return
+1.0%
Expense
0.34%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
NAV
₹30.52
1Y Return
+1.0%
Expense
0.34%
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
NAV
₹10.98
1Y Return
+1.0%
Expense
0.34%
Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
NAV
₹32.47
1Y Return
+1.0%
Expense
0.34%
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
NAV
₹32.47
1Y Return
+1.2%
Expense
0.34%
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
NAV
₹32.47
1Y Return
+1.2%
Expense
0.34%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
NAV
₹32.94
1Y Return
+1.0%
Expense
0.34%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
NAV
₹85.53
1Y Return
+3.2%
Expense
0.34%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
NAV
₹70.17
1Y Return
+1.7%
Expense
0.34%
ICICI Prudential US Bluechip Equity Fund - Growth
NAV
₹75.96
1Y Return
+3.2%
Expense
0.34%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
NAV
₹28.7
1Y Return
+1.7%
Expense
0.34%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
NAV
₹85.52
1Y Return
+3.2%
Expense
0.34%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
NAV
₹29.09
1Y Return
+1.7%
Expense
0.34%
ICICI Prudential Nifty Auto Index Fund - IDCW
NAV
₹21.52
1Y Return
+15.2%
Expense
0.35%
ICICI Prudential Nifty Auto Index Fund - Growth
NAV
₹21.52
1Y Return
+15.2%
Expense
0.35%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
NAV
₹21.98
1Y Return
+15.2%
Expense
0.35%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
NAV
₹21.98
1Y Return
+6.6%
Expense
0.36%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
NAV
₹11.97
1Y Return
+6.5%
Expense
0.36%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
NAV
₹11.92
1Y Return
+7.0%
Expense
0.36%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
NAV
₹11.97
1Y Return
+7.0%
Expense
0.36%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
NAV
₹11.92
1Y Return
+7.0%
Expense
0.36%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹86.83
1Y Return
+5.3%
Expense
1.06%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
NAV
₹20.41
1Y Return
+6.2%
Expense
1.06%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
NAV
₹87.02
1Y Return
+5.4%
Expense
1.06%
UTI Balanced Advantage Fund - Regular Plan - Growth Option
NAV
₹12.39
1Y Return
+6.2%
Expense
1.06%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
NAV
₹86.83
1Y Return
+5.3%
Expense
1.06%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹86.83
1Y Return
+5.3%
Expense
1.06%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
NAV
₹86.83
1Y Return
+4.8%
Expense
1.06%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
NAV
₹29.48
1Y Return
+4.8%
Expense
1.06%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
NAV
₹21.66
1Y Return
+6.3%
Expense
1.06%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
NAV
₹11.78
1Y Return
+4.8%
Expense
1.06%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
NAV
₹22.4
1Y Return
+4.8%
Expense
1.06%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
NAV
₹13.62
1Y Return
+4.8%
Expense
1.06%
ICICI Prudential Balanced Advantage Fund - Growth
NAV
₹77.4
1Y Return
+4.8%
Expense
1.06%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
NAV
₹27.04
1Y Return
+4.8%
Expense
1.06%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
NAV
₹14.07
1Y Return
+4.8%
Expense
1.06%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
NAV
₹16.19
1Y Return
+4.8%
Expense
1.06%
Shriram Balanced Advantage Fund - Direct- IDCW
NAV
₹18.59
1Y Return
+4.8%
Expense
1.06%
HSBC Balanced Advantage Fund - Direct IDCW
NAV
₹21.89
1Y Return
+4.8%
Expense
1.06%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
NAV
₹22.68
1Y Return
+2.6%
Expense
1.35%
ICICI Prudential Balanced Advantage Fund - IDCW
NAV
₹18.06
1Y Return
+4.8%
Expense
1.06%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
NAV
₹23.95
1Y Return
+0.8%
Expense
0.92%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
NAV
₹137.81
1Y Return
+2.9%
Expense
0.43%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
NAV
₹137.81
1Y Return
+2.9%
Expense
0.43%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
NAV
₹94.86
1Y Return
+1.3%
Expense
0.39%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
NAV
₹123.44
1Y Return
+1.3%
Expense
0.39%
ICICI Prudential Flexicap Fund - Growth
NAV
₹19.8
1Y Return
+7.8%
Expense
0.9%
ICICI Prudential Flexicap Fund - IDCW
NAV
₹16.59
1Y Return
+7.8%
Expense
0.9%
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
NAV
₹20.96
1Y Return
+6.6%
Expense
0.9%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
NAV
₹17.73
1Y Return
+7.8%
Expense
0.9%
ICICI Prudential Flexicap Fund - Direct Plan - Growth
NAV
₹20.96
1Y Return
+7.8%
Expense
0.9%
Sundaram Flexicap Fund Regular Plan IDCW Payout
NAV
₹11.67
1Y Return
+8.0%
Expense
0.9%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
NAV
₹12.68
1Y Return
+6.2%
Expense
0.45%
ICICI Prudential Short Term Fund - Monthly IDCW
NAV
₹12.06
1Y Return
+6.2%
Expense
0.45%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
NAV
₹70.32
1Y Return
+6.2%
Expense
0.45%
ICICI Prudential Multicap Fund - Direct Plan - Growth
NAV
₹942.76
1Y Return
+6.8%
Expense
1.03%
ICICI Prudential Multicap Fund - Growth
NAV
₹838.16
1Y Return
+7.2%
Expense
1.03%
ICICI Prudential Multicap Fund - IDCW
NAV
₹33.75
1Y Return
-2.9%
Expense
0.92%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
NAV
₹25.03
1Y Return
+2.9%
Expense
1.1%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
NAV
₹15.65
1Y Return
+2.9%
Expense
1.1%
ICICI Prudential Equity Savings Fund - Cumulative option
NAV
₹23.21
1Y Return
+2.9%
Expense
1.1%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
NAV
₹13.12
1Y Return
+2.9%
Expense
1.1%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
NAV
₹887.96
1Y Return
+7.2%
Expense
0.15%
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
NAV
₹16.89
1Y Return
+6.4%
Expense
0.39%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
NAV
₹66.67
1Y Return
+5.7%
Expense
0.39%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
NAV
₹66.67
1Y Return
+5.7%
Expense
0.39%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
NAV
₹23.62
1Y Return
+42.8%
Expense
0.39%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
NAV
₹66.67
1Y Return
+5.7%
Expense
0.39%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
NAV
₹28.41
1Y Return
+5.6%
Expense
0.39%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹66.67
1Y Return
+5.7%
Expense
0.39%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
NAV
₹17.8
1Y Return
+6.4%
Expense
0.39%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
NAV
₹23.62
1Y Return
+6.4%
Expense
0.39%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
NAV
₹23.27
1Y Return
+6.4%
Expense
0.39%
ICICI Prudential NASDAQ 100 Index Fund - Growth
NAV
₹23.09
1Y Return
+5.6%
Expense
0.39%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
NAV
₹11.62
1Y Return
+6.1%
Expense
0.39%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
NAV
₹66.67
1Y Return
+5.7%
Expense
0.39%
ICICI Prudential Nifty 500 Index Fund - Growth
NAV
₹66.67
1Y Return
+5.7%
Expense
0.39%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
NAV
₹16.96
1Y Return
+5.6%
Expense
0.39%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
NAV
₹16.73
1Y Return
+5.6%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Growth
NAV
₹34.72
1Y Return
+5.6%
Expense
0.39%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
NAV
₹11.62
1Y Return
+11.9%
Expense
1.12%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
NAV
₹11.35
1Y Return
+11.9%
Expense
1.12%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
NAV
₹11.35
1Y Return
+11.9%
Expense
1.12%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
NAV
₹13.29
1Y Return
+5.6%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
NAV
₹13.29
1Y Return
+5.6%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
NAV
₹13.29
1Y Return
+5.6%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
NAV
₹13.29
1Y Return
+5.6%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
NAV
₹13.29
1Y Return
+5.6%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
NAV
₹13.29
1Y Return
+5.6%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
NAV
₹13.29
1Y Return
+5.6%
Expense
0.2%
ICICI Prudential Floating Interest Fund - Growth
NAV
₹453.46
1Y Return
+6.9%
Expense
0.3%
ICICI Prudential Floating Interest Fund - IDCW Others
NAV
₹200.17
1Y Return
+6.9%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
NAV
₹102.22
1Y Return
+6.9%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Weekly IDCW
NAV
₹102.2
1Y Return
+6.9%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
NAV
₹498.4
1Y Return
+6.8%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
NAV
₹213.08
1Y Return
+6.8%
Expense
0.3%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
NAV
₹100.14
1Y Return
+6.8%
Expense
0.3%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
NAV
₹69.3
1Y Return
+13.9%
Expense
1.13%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
NAV
₹1001.0
1Y Return
+12.5%
Expense
1.13%
ICICI Prudential MidCap Fund - Direct Plan - Growth
NAV
₹374.08
1Y Return
+13.9%
Expense
1.13%
ICICI Prudential MidCap Fund - Growth
NAV
₹331.16
1Y Return
+13.9%
Expense
1.13%
ICICI Prudential Innovation Fund - Growth
NAV
₹18.86
1Y Return
+5.5%
Expense
1.22%
ICICI Prudential Innovation Fund - Direct Plan - Growth
NAV
₹19.57
1Y Return
+5.5%
Expense
1.22%
ICICI Prudential Innovation Fund - Direct Plan - IDCW
NAV
₹16.57
1Y Return
+5.5%
Expense
1.22%
ICICI Prudential Innovation Fund - IDCW
NAV
₹15.89
1Y Return
+5.5%
Expense
1.22%
ICICI Prudential Floating Interest Fund - Daily IDCW
NAV
₹100.8
1Y Return
-1.2%
Expense
0.3%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW
NAV
₹33.83
1Y Return
+106.5%
Expense
0.2%
ICICI Prudential Multi-Asset Fund - Growth
NAV
₹801.53
1Y Return
+106.5%
Expense
0.2%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
NAV
₹33.83
1Y Return
+106.5%
Expense
0.2%
ICICI Prudential Silver ETF FOF - IDCW
NAV
₹33.09
1Y Return
+106.5%
Expense
0.2%
ICICI Prudential Silver ETF FOF - Growth
NAV
₹33.09
1Y Return
+106.5%
Expense
0.2%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
NAV
₹24.84
1Y Return
+10.1%
Expense
1.19%
ICICI Prudential Manufacturing Fund - Cumulative Option
NAV
₹38.35
1Y Return
+10.1%
Expense
1.19%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
NAV
₹42.91
1Y Return
+8.7%
Expense
1.4%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
NAV
₹25.03
1Y Return
-0.2%
Expense
1.4%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
NAV
₹46.62
1Y Return
+10.6%
Expense
1.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
NAV
₹28.15
1Y Return
+10.6%
Expense
1.33%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
NAV
₹41.73
1Y Return
+10.0%
Expense
1.03%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
NAV
₹59.59
1Y Return
+3.6%
Expense
0.61%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
NAV
₹25.09
1Y Return
-4.9%
Expense
0.61%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
NAV
₹17.77
1Y Return
+14.0%
Expense
1.11%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
NAV
₹20.96
1Y Return
+14.0%
Expense
1.11%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
NAV
₹21.95
1Y Return
+14.0%
Expense
1.11%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option
NAV
₹11.05
1Y Return
-1.1%
Expense
1.32%
ITI Bharat Consumption Fund - Regular Plan - IDCW Option
NAV
₹10.77
1Y Return
-1.1%
Expense
1.32%
ICICI Prudential Bharat Consumption Fund - Growth Option
NAV
₹24.51
1Y Return
-1.1%
Expense
1.32%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
NAV
₹11.39
1Y Return
-1.4%
Expense
1.32%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
NAV
₹26.57
1Y Return
-1.1%
Expense
1.32%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
NAV
₹22.99
1Y Return
+6.7%
Expense
1.15%
ICICI Prudential PSU Equity Fund - Growth
NAV
₹21.81
1Y Return
+6.7%
Expense
1.15%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
NAV
₹19.5
1Y Return
+6.7%
Expense
1.15%
ICICI Prudential PSU Equity Fund - IDCW
NAV
₹18.36
1Y Return
+6.7%
Expense
1.15%
ICICI Prudential Children's Fund - Direct Plan
NAV
₹359.38
1Y Return
+0.5%
Expense
2.24%
ICICI Prudential Children's Fund - Regular Plan
NAV
₹324.41
1Y Return
+0.5%
Expense
2.24%
ICICI Prudential Long Term Bond Fund - Growth
NAV
₹92.18
1Y Return
+2.3%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
NAV
₹101.42
1Y Return
+1.7%
Expense
0.43%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
NAV
₹101.35
1Y Return
+1.7%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹12.79
1Y Return
+2.3%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
NAV
₹12.43
1Y Return
+2.3%
Expense
0.43%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
NAV
₹13.35
1Y Return
+5.1%
Expense
0.2%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
NAV
₹16.97
1Y Return
+1.9%
Expense
0.33%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
NAV
₹16.97
1Y Return
+3.9%
Expense
0.39%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
NAV
₹16.97
1Y Return
+3.9%
Expense
0.39%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
NAV
₹138.28
1Y Return
+3.1%
Expense
0.23%
ICICI Prudential Nifty 500 Index Fund - IDCW
NAV
₹11.05
1Y Return
+14.3%
Expense
0.71%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
NAV
₹11.05
1Y Return
+14.3%
Expense
0.71%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
NAV
₹11.05
1Y Return
+14.3%
Expense
0.71%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
NAV
₹11.05
1Y Return
+14.3%
Expense
0.71%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
NAV
₹11.05
1Y Return
+14.3%
Expense
0.71%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
NAV
₹20.06
1Y Return
+6.8%
Expense
1.06%
ICICI Prudential Nifty EV & New Age Automotive ETF
NAV
₹31.67
1Y Return
+5.4%
Expense
0.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
NAV
₹30.43
1Y Return
+52.7%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
NAV
₹29.18
1Y Return
+51.3%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
NAV
₹30.43
1Y Return
+52.7%
ICICI Prudential Global Advantage Fund (FOF) - IDCW
NAV
₹21.66
1Y Return
+29.4%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
NAV
₹29.18
1Y Return
+51.3%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
NAV
₹1003.08
1Y Return
+6.3%
Expense
0.2%
ICICI Prudential Liquid Fund - Daily IDCW
NAV
₹100.15
1Y Return
+6.4%
Expense
0.2%
ICICI Prudential Liquid Fund - Growth
NAV
₹412.42
1Y Return
+6.3%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
NAV
₹100.11
1Y Return
+6.3%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
NAV
₹1001.01
1Y Return
+6.3%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
NAV
₹1001.84
1Y Return
+6.3%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
NAV
₹193.35
1Y Return
+6.3%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
NAV
₹1001.0
1Y Return
+6.3%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Growth
NAV
₹416.88
1Y Return
+6.3%
Expense
0.2%
ICICI Prudential Liquid Fund - Weekly IDCW
NAV
₹100.26
1Y Return
+6.3%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
NAV
₹1464.51
1Y Return
+6.3%
Expense
0.2%
ICICI Prudential Liquid Fund - IDCW Others
NAV
₹191.67
1Y Return
+6.3%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
NAV
₹100.29
1Y Return
+6.3%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
NAV
₹1000.77
1Y Return
+6.3%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
NAV
₹1457.6
1Y Return
+6.3%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
NAV
₹1001.89
1Y Return
+6.4%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Growth Option
NAV
₹1448.11
1Y Return
+6.3%
Expense
0.2%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
NAV
₹1001.0
1Y Return
+6.3%
Expense
0.2%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
NAV
₹1001.0
1Y Return
+6.3%
Expense
0.2%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
NAV
₹39.25
1Y Return
+1.3%
Expense
0.92%
ICICI Prudential India Opportunities Fund - IDCW Option
NAV
₹20.85
1Y Return
-1.1%
Expense
0.94%
ICICI Prudential India Opportunities Fund - Cumulative Option
NAV
₹35.71
1Y Return
-1.1%
Expense
0.94%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
NAV
₹39.34
1Y Return
+6.5%
Expense
1.55%
ITI Business Cycle Fund- Direct Plan-IDCW
NAV
₹10.27
1Y Return
+2.7%
Expense
0.95%
ITI Business Cycle Fund- Regular Plan- IDCW
NAV
₹10.2
1Y Return
+2.7%
Expense
0.95%
ICICI Prudential Business Cycle Fund Direct Plan IDCW
NAV
₹18.95
1Y Return
+2.7%
Expense
0.95%
ICICI Prudential Business Cycle Fund Direct Plan Growth
NAV
₹26.02
1Y Return
+2.7%
Expense
0.95%
ITI Business Cycle Fund- Regular Plan- Growth
NAV
₹10.2
1Y Return
+2.7%
Expense
0.95%
ICICI Prudential Business Cycle Fund IDCW
NAV
₹17.45
1Y Return
+2.7%
Expense
0.95%
ICICI Prudential Business Cycle Fund Growth
NAV
₹24.41
1Y Return
+2.7%
Expense
0.95%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
NAV
₹11.03
1Y Return
+6.4%
Expense
0.45%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
NAV
₹10.08
1Y Return
+6.4%
Expense
0.45%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
NAV
₹1310.98
1Y Return
+6.5%
Expense
0.41%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
NAV
₹1001.48
1Y Return
+6.5%
Expense
0.41%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
NAV
₹10.01
1Y Return
+6.5%
Expense
0.41%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
NAV
₹11.25
1Y Return
+6.5%
Expense
0.41%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
NAV
₹1310.93
1Y Return
+6.5%
Expense
0.41%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
NAV
₹10.09
1Y Return
+6.5%
Expense
0.41%
ICICI Prudential Ultra Short Term Fund - Daily IDCW
NAV
₹10.07
1Y Return
+6.5%
Expense
0.41%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
NAV
₹10.69
1Y Return
+6.6%
Expense
0.41%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
NAV
₹1002.6
1Y Return
+6.5%
Expense
0.41%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
NAV
₹32.11
1Y Return
+6.5%
Expense
0.41%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
NAV
₹10.82
1Y Return
+6.5%
Expense
0.41%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
NAV
₹1004.77
1Y Return
+6.5%
Expense
0.41%
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
NAV
₹1001.0
1Y Return
+6.5%
Expense
0.41%
ICICI Prudential Ultra Short Term Fund - Growth
NAV
₹29.57
1Y Return
+6.6%
Expense
0.41%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
NAV
₹25.01
1Y Return
+0.6%
Expense
1.22%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
NAV
₹24.74
1Y Return
+0.6%
Expense
1.22%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
NAV
₹21.65
1Y Return
+1.3%
Expense
1.22%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
NAV
₹44.14
1Y Return
+0.6%
Expense
1.22%
ICICI Prudential ELSS Tax Saver Fund - Growth
NAV
₹920.27
1Y Return
+0.8%
Expense
1.52%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
NAV
₹1027.93
1Y Return
+1.4%
Expense
1.52%
ICICI Prudential Technology Fund - IDCW
NAV
₹53.7
1Y Return
-15.1%
Expense
1.23%
ICICI Prudential Quality Fund - Direct Plan - IDCW
NAV
₹10.57
1Y Return
-15.1%
Expense
1.23%
ICICI Prudential Technology Fund - Growth
NAV
₹171.96
1Y Return
-15.1%
Expense
1.23%
ITI Value Fund - Direct Plan - Growth Option
NAV
₹18.53
1Y Return
-17.1%
Expense
1.23%
ICICI Prudential Quality Fund - Direct Plan - Growth
NAV
₹10.57
1Y Return
-15.1%
Expense
1.23%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW
NAV
₹10.2
1Y Return
-15.1%
Expense
1.23%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
NAV
₹10.2
1Y Return
-15.1%
Expense
1.23%
ICICI Prudential Quant Fund Direct Plan Growth
NAV
₹23.68
1Y Return
-15.1%
Expense
1.23%
ICICI Prudential Technology Fund - Direct Plan - IDCW
NAV
₹117.59
1Y Return
-15.1%
Expense
1.23%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
NAV
₹12.3
1Y Return
-6.7%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
NAV
₹12.25
1Y Return
-6.7%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
NAV
₹17.45
1Y Return
-0.8%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
NAV
₹12.65
1Y Return
-6.2%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
NAV
₹12.51
1Y Return
-6.2%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
NAV
₹12.75
1Y Return
+5.9%
Expense
1.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
NAV
₹18.01
1Y Return
-0.8%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
NAV
₹12.39
1Y Return
-6.2%
Expense
1.18%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
NAV
₹17.77
1Y Return
-0.8%
Expense
1.18%
ICICI Prudential Overnight Fund - Daily IDCW
NAV
₹1000.01
1Y Return
+5.3%
Expense
0.09%
ICICI Prudential Overnight Fund - Growth
NAV
₹1466.04
1Y Return
+5.3%
Expense
0.09%
ICICI Prudential Overnight Fund - Weekly IDCW
NAV
₹1000.84
1Y Return
+0.0%
Expense
0.09%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
NAV
₹68.75
1Y Return
+1.1%
Expense
1.18%
ICICI Prudential Smallcap Fund - IDCW
NAV
₹32.52
1Y Return
+1.1%
Expense
1.18%
ICICI Prudential Smallcap Fund - Growth
NAV
₹87.6
1Y Return
+1.1%
Expense
1.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
NAV
₹99.35
1Y Return
+1.1%
Expense
1.18%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
NAV
₹45.57
1Y Return
+47.7%
Expense
0.18%
ICICI Prudential Gold ETF FOF - IDCW
NAV
₹43.88
1Y Return
+47.7%
Expense
0.18%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
NAV
₹45.57
1Y Return
+47.7%
Expense
0.18%
ICICI Prudential Gold ETF FOF - Growth
NAV
₹43.87
1Y Return
+47.7%
Expense
0.18%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
NAV
₹18.75
1Y Return
+2.4%
Expense
0.76%
ICICI Prudential Dividend Yield Equity Fund Growth Option
NAV
₹52.76
1Y Return
+2.4%
Expense
0.76%
ICICI Prudential Bond Fund - Direct Plan - Growth
NAV
₹44.87
1Y Return
+43.3%
Expense
0.18%
ICICI Prudential Gold ETF
NAV
₹122.24
1Y Return
+42.8%
Expense
0.18%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
NAV
₹11.49
1Y Return
+43.3%
Expense
0.18%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
NAV
₹11.94
1Y Return
+43.3%
Expense
0.18%
ICICI Prudential Bond Fund - Growth
NAV
₹42.19
1Y Return
+43.3%
Expense
0.18%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
NAV
₹11.01
1Y Return
+43.3%
Expense
0.18%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
NAV
₹11.32
1Y Return
+8.1%
Expense
0.77%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
NAV
₹38.27
1Y Return
+8.1%
Expense
0.77%
ICICI Prudential Credit Risk Fund - Growth
NAV
₹34.5
1Y Return
+8.1%
Expense
0.77%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
NAV
₹12.02
1Y Return
+8.1%
Expense
0.77%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
NAV
₹18.72
1Y Return
+6.7%
Expense
2.41%
ICICI Prudential Quality Fund - IDCW
NAV
₹10.42
1Y Return
+3.1%
Expense
1.35%
ICICI Prudential Quality Fund - Growth
NAV
₹10.42
1Y Return
+3.1%
Expense
1.35%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
NAV
₹18.43
1Y Return
-0.2%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
NAV
₹22.11
1Y Return
-1.8%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
NAV
₹18.0
1Y Return
-0.2%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
NAV
₹18.0
1Y Return
-0.2%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
NAV
₹18.43
1Y Return
-0.2%
Expense
0.11%
ICICI Prudential Nifty 100 ETF
NAV
₹27.72
1Y Return
-1.8%
Expense
0.11%
ICICI Prudential NASDAQ 100 Index Fund - IDCW
NAV
₹23.09
1Y Return
+3.8%
Expense
0.36%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
NAV
₹20.29
1Y Return
+4.1%
Expense
0.36%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
NAV
₹20.29
1Y Return
+4.1%
Expense
0.36%
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
NAV
₹20.29
1Y Return
+4.1%
Expense
0.36%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
NAV
₹20.29
1Y Return
+4.8%
Expense
0.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
NAV
₹12.19
1Y Return
-1.7%
Expense
0.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
NAV
₹12.19
1Y Return
-1.7%
Expense
0.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
NAV
₹12.34
1Y Return
-1.7%
Expense
0.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
NAV
₹12.34
1Y Return
-1.7%
Expense
0.25%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
NAV
₹12.83
1Y Return
+5.6%
Expense
0.2%
ICICI Prudential Multi Sector Passive FOF - Growth
NAV
₹167.48
1Y Return
+2.8%
Expense
0.23%
ICICI Prudential Multi Sector Passive FOF - IDCW
NAV
₹130.49
1Y Return
+2.8%
Expense
0.23%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
NAV
₹175.6
1Y Return
+2.8%
Expense
0.23%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
NAV
₹43.74
1Y Return
+4.7%
Expense
0.51%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
NAV
₹49.68
1Y Return
+5.2%
Expense
0.42%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
NAV
₹49.68
1Y Return
+5.2%
Expense
0.42%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
NAV
₹49.68
1Y Return
+5.2%
Expense
0.42%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
NAV
₹10.35
1Y Return
-0.2%
Expense
0.45%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
NAV
₹9.79
1Y Return
-2.6%
Expense
0.66%
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
NAV
₹16.57
1Y Return
+10.5%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
NAV
₹16.57
1Y Return
+10.8%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
NAV
₹16.9
1Y Return
+11.2%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
NAV
₹16.91
1Y Return
+8.9%
Axis Nifty IT Index Fund - Direct Plan - IDCW
NAV
₹10.12
1Y Return
-2.0%
Expense
0.25%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
NAV
₹251.29
1Y Return
-4.3%
Expense
0.25%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
NAV
₹10.23
1Y Return
-4.5%
Expense
0.25%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹14.91
1Y Return
-4.5%
Expense
0.25%
Tata Nifty Realty Index Fund - Direct Plan - Growth
NAV
₹9.03
1Y Return
-4.5%
Expense
0.25%
Bandhan Nifty IT Index Fund - Direct Plan - Growth
NAV
₹9.79
1Y Return
-5.1%
Expense
0.25%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
NAV
₹251.29
1Y Return
-6.6%
Expense
0.2%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
NAV
₹33.79
1Y Return
-6.6%
Expense
0.2%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
NAV
₹11.91
1Y Return
+5.4%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
NAV
₹11.49
1Y Return
+5.4%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - IDCW
NAV
₹24.26
1Y Return
+5.4%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
NAV
₹42.45
1Y Return
+5.4%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Growth
NAV
₹39.02
1Y Return
+5.4%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
NAV
₹10.92
1Y Return
+5.4%
Expense
0.63%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
NAV
₹58.89
1Y Return
+3.8%
Expense
0.15%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
NAV
₹12.34
1Y Return
-3.5%
Expense
1.21%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
NAV
₹12.75
1Y Return
-4.3%
Expense
1.21%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
NAV
₹13.56
1Y Return
-0.3%
Expense
1.2%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
NAV
₹147.06
1Y Return
-3.5%
Expense
1.21%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
NAV
₹12.65
1Y Return
-4.3%
Expense
1.21%
ICICI PRUDENTIAL SILVER ETF
NAV
₹220.66
1Y Return
+102.5%
Expense
0.21%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
NAV
₹50.09
1Y Return
+11.5%
Expense
1.06%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
NAV
₹33.21
1Y Return
+11.5%
Expense
1.06%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
NAV
₹18.05
1Y Return
-1.0%
Expense
1.19%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
NAV
₹18.05
1Y Return
-1.0%
Expense
1.19%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
NAV
₹18.05
1Y Return
-1.0%
Expense
1.19%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
NAV
₹18.05
1Y Return
+0.5%
Expense
1.2%
ICICI Prudential Quant Fund Growth
NAV
₹22.82
1Y Return
+3.1%
Expense
1.35%
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
NAV
₹11.13
1Y Return
+0.0%
Expense
1.16%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
NAV
₹11.13
1Y Return
+0.0%
Expense
1.16%
ICICI Prudential Rural Opportunities Fund - Growth
NAV
₹10.94
1Y Return
+0.0%
Expense
1.16%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
NAV
₹26.65
1Y Return
+4.2%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Growth
NAV
₹26.03
1Y Return
+4.2%
Expense
0.26%
ICICI Prudential Exports & Services Fund - Growth
NAV
₹165.19
1Y Return
-2.1%
Expense
1.67%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
NAV
₹22.75
1Y Return
-4.0%
Expense
1.14%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
NAV
₹14.36
1Y Return
-4.0%
Expense
1.14%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
NAV
₹15.82
1Y Return
-4.0%
Expense
1.14%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
NAV
₹21.11
1Y Return
-4.0%
Expense
1.14%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹12.22
1Y Return
+1.6%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
NAV
₹10.51
1Y Return
+1.6%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
NAV
₹11.52
1Y Return
+1.6%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
NAV
₹27.55
1Y Return
+1.6%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
NAV
₹14.81
1Y Return
-0.4%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
NAV
₹15.13
1Y Return
-0.4%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
NAV
₹14.8
1Y Return
-0.4%
Expense
0.11%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
NAV
₹27.78
1Y Return
-3.1%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
NAV
₹15.13
1Y Return
-0.4%
Expense
0.11%
ICICI Prudential Nifty Bank Index Fund - Growth
NAV
₹15.89
1Y Return
-0.5%
Expense
0.23%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
NAV
₹18.07
1Y Return
-0.6%
Expense
0.39%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
NAV
₹18.07
1Y Return
-0.6%
Expense
0.39%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
NAV
₹18.07
1Y Return
-0.6%
Expense
0.39%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV
₹18.07
1Y Return
+2.1%
Expense
0.39%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
NAV
₹10.22
1Y Return
-18.9%
Expense
0.44%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
NAV
₹12.83
1Y Return
+5.7%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
NAV
₹12.83
1Y Return
+5.7%
Expense
0.2%
ITI Value Fund - Direct Plan - IDCW Option
NAV
₹17.54
1Y Return
+15.5%
Expense
0.71%
ITI Value Fund - Regular Plan - Growth Option
NAV
₹16.75
1Y Return
+15.5%
Expense
0.71%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
NAV
₹456.83
1Y Return
+15.5%
Expense
0.71%
ITI Value Fund - Regular Plan - IDCW Option
NAV
₹15.77
1Y Return
+15.5%
Expense
0.71%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
NAV
₹19.79
1Y Return
+14.7%
Expense
0.48%
ICICI Prudential Nifty Pharma Index Fund - Growth
NAV
₹19.34
1Y Return
+14.7%
Expense
0.48%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
NAV
₹19.79
1Y Return
+14.7%
Expense
0.48%
ICICI Prudential Nifty Pharma Index Fund - IDCW
NAV
₹19.34
1Y Return
+14.7%
Expense
0.48%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
NAV
₹17.16
1Y Return
+4.8%
Expense
1.22%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
NAV
₹15.73
1Y Return
-1.7%
Expense
0.07%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
NAV
₹15.73
1Y Return
-1.7%
Expense
0.07%
ICICI Prudential BSE 500 ETF FOF - Growth
NAV
₹15.39
1Y Return
-3.8%
Expense
0.07%
ICICI Prudential BSE 500 ETF FOF - IDCW
NAV
₹15.39
1Y Return
-3.8%
Expense
0.07%
ICICI Prudential BSE 500 ETF
NAV
₹38.72
1Y Return
-2.0%
Expense
0.08%
ICICI Prudential Nifty Auto ETF
NAV
₹28.16
1Y Return
+5.4%
Expense
0.36%
ICICI Prudential Multi-Asset Fund - IDCW
NAV
₹34.27
1Y Return
+1.4%
Expense
0.73%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
NAV
₹63.03
1Y Return
+2.0%
Expense
0.92%
ICICI Prudential Technology Fund - Direct Plan - Growth
NAV
₹192.61
1Y Return
-15.8%
Expense
1.26%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
NAV
₹32.86
1Y Return
+9.3%
Expense
1.56%
ICICI Prudential Quant Fund Direct Plan IDCW
NAV
₹15.31
1Y Return
-8.6%
Expense
1.56%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
NAV
₹1301.74
1Y Return
-13.2%
Expense
1.23%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
NAV
₹1000.0
1Y Return
-13.2%
Expense
1.23%
LIC MF Technology Fund-Regular Plan-Growth
NAV
₹10.64
1Y Return
-11.9%
Expense
1.22%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
NAV
₹1301.76
1Y Return
-13.2%
Expense
1.23%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
NAV
₹1000.85
1Y Return
-13.2%
Expense
1.23%
ITI Overnight Fund - Direct Plan - Growth Option
NAV
₹1384.69
1Y Return
-13.2%
Expense
1.23%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
NAV
₹1000.0
1Y Return
-13.2%
Expense
1.23%
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
NAV
₹1000.01
1Y Return
-13.2%
Expense
1.23%
ICICI Prudential Overnight Fund - Direct Plan - Growth
NAV
₹1475.37
1Y Return
-13.2%
Expense
1.23%
ICICI Prudential Medium Term Bond Fund - Growth
NAV
₹48.23
1Y Return
+7.4%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
NAV
₹10.97
1Y Return
+7.7%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
NAV
₹53.31
1Y Return
+7.4%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹11.56
1Y Return
+7.4%
Expense
0.73%
ICICI Prudential Equity Minimum Variance Fund - Growth
NAV
₹10.41
1Y Return
+0.7%
Expense
1.84%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
NAV
₹10.62
1Y Return
+0.7%
Expense
1.84%
ICICI Prudential Equity Minimum Variance Fund - IDCW
NAV
₹10.41
1Y Return
+0.7%
Expense
1.84%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
NAV
₹10.62
1Y Return
+0.7%
Expense
1.84%
ICICI Prudential Quant Fund IDCW
NAV
₹14.6
1Y Return
+3.1%
Expense
1.35%
ICICI Prudential Rural Opportunities Fund - IDCW
NAV
₹10.94
1Y Return
+0.0%
Expense
1.52%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
NAV
₹25.05
1Y Return
-9.7%
Expense
0.22%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
NAV
₹25.39
1Y Return
-9.7%
Expense
0.22%
ICICI Prudential FMCG Fund - Direct Plan - Growth
NAV
₹463.27
1Y Return
-9.9%
Expense
1.32%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
NAV
₹152.09
1Y Return
-12.8%
Expense
1.69%
ICICI Prudential FMCG Fund - Growth
NAV
₹416.71
1Y Return
-12.8%
Expense
1.69%
ICICI Prudential FMCG Fund - IDCW
NAV
₹77.02
1Y Return
-12.8%
Expense
1.69%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
NAV
₹76.98
1Y Return
+1.6%
Expense
1.79%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
NAV
₹180.97
1Y Return
+1.6%
Expense
1.79%
ICICI Prudential Exports & Services Fund - IDCW
NAV
₹37.23
1Y Return
+0.4%
Expense
1.79%
ICICI Prudential Nifty Bank Index Fund - IDCW
NAV
₹15.89
1Y Return
-2.3%
Expense
0.15%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
NAV
₹16.35
1Y Return
-2.3%
Expense
0.15%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
NAV
₹16.35
1Y Return
-2.3%
Expense
0.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
NAV
₹16.35
1Y Return
-4.6%
Expense
0.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
NAV
₹16.35
1Y Return
-4.6%
Expense
0.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
NAV
₹15.95
1Y Return
-4.6%
Expense
0.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
NAV
₹15.95
1Y Return
-4.6%
Expense
0.32%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
NAV
₹11.05
1Y Return
+14.3%
Expense
0.71%
ICICI Prudential Nifty IT Index Fund - Growth
NAV
₹10.01
1Y Return
+14.6%
Expense
0.71%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
NAV
₹34.55
1Y Return
+15.5%
Expense
0.71%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
NAV
₹113.91
1Y Return
+15.5%
Expense
0.71%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
NAV
₹10.05
1Y Return
-6.5%
Expense
0.67%
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
NAV
₹10.05
1Y Return
-6.5%
Expense
0.67%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
NAV
₹10.05
1Y Return
-6.5%
Expense
0.67%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
NAV
₹10.05
1Y Return
-6.5%
Expense
0.67%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
NAV
₹32.86
1Y Return
+15.4%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
NAV
₹32.86
1Y Return
+15.4%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
NAV
₹35.71
1Y Return
+16.4%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
NAV
₹35.7
1Y Return
+16.4%
ICICI Prudential Arbitrage Fund - IDCW
NAV
₹15.42
1Y Return
+1.9%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
NAV
₹10.7
Expense
1.73%
ICICI Prudential Active Momentum Fund - Growth
NAV
₹10.58
Expense
1.73%
ICICI Prudential Diversified Equity All Cap Active FOF - Growth
NAV
₹10.7
Expense
0.26%
ICICI Prudential Conglomerate Fund - Growth
NAV
₹10.11
Expense
1.31%
ICICI Prudential Conglomerate Fund - IDCW
NAV
₹10.11
Expense
1.31%
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
NAV
₹10.7
Expense
0.15%
ICICI Prudential Nifty Private Bank Index Fund - Growth
NAV
₹9.73
Expense
0.57%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
NAV
₹9.28
Expense
0.46%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
NAV
₹9.22
1Y Return
-5.0%
Expense
0.46%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
NAV
₹9.28
Expense
0.46%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
NAV
₹9.22
Expense
0.46%
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
NAV
₹9.75
Expense
0.45%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
NAV
₹9.8
Expense
0.45%
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
NAV
₹9.75
Expense
0.45%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
NAV
₹9.8
Expense
0.45%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
NAV
₹66.01
1Y Return
+4.9%
ICICI Prudential Nifty50 Value 20 ETF
NAV
₹13.51
1Y Return
-4.5%
ICICI Prudential MNC Fund - Growth Option
NAV
₹30.05
1Y Return
+7.9%
ICICI Prudential Nifty 200 Momentum 30 ETF
NAV
₹30.59
1Y Return
-3.1%
ICICI Prudential Nifty Infrastructure ETF
NAV
₹95.17
1Y Return
+0.2%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
NAV
₹19.71
1Y Return
-0.1%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
NAV
₹100.14
1Y Return
-0.3%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
NAV
₹411.12
1Y Return
+6.2%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
NAV
₹25.39
1Y Return
-9.5%
ICICI Prudential Nifty Healthcare ETF
NAV
₹166.69
1Y Return
+12.1%
ICICI Prudential Nifty Metal ETF
NAV
₹12.48
1Y Return
+30.8%
ICICI Prudential Money Market Fund Option - Growth
NAV
₹405.59
1Y Return
+6.1%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
NAV
₹32.07
1Y Return
-6.8%
ICICI Prudential Money Market Fund Option - Daily IDCW
NAV
₹100.13
1Y Return
-0.3%
ICICI Prudential Nifty Smallcap 250 ETF
NAV
₹17.62
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
NAV
₹31.97
1Y Return
+2.6%
ICICI Prudential Banking and Financial Services Fund - IDCW
NAV
₹24.74
1Y Return
-18.9%
ICICI Prudential Nifty Next 50 Index Fund - Growth
NAV
₹63.02
1Y Return
+0.5%
ICICI Prudential Commodities Fund - Growth Option
NAV
₹45.93
1Y Return
+10.4%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
NAV
₹25.05
1Y Return
-9.7%
ICICI Prudential Nifty Midcap 150 ETF
NAV
₹23.47
1Y Return
+5.9%
ICICI Prudential Nifty FMCG ETF
NAV
₹52.66
1Y Return
-11.4%
ICICI Prudential Nifty IT Index Fund - IDCW
NAV
₹10.01
1Y Return
-25.2%
ICICI Prudential Nifty Private Bank ETF
NAV
₹27.55
1Y Return
-1.7%
ICICI Prudential BHARAT 22 FOF - Cumulative Option
NAV
₹33.7
1Y Return
+5.8%
ICICI Prudential Nifty Top 15 Equal Weight ETF
NAV
₹9.71
1Y Return
-5.8%
ICICI Prudential Nifty Oil & Gas ETF
NAV
₹11.24
1Y Return
-3.7%
ICICI Prudential Nifty Commodities ETF
NAV
₹99.42
1Y Return
+10.2%
ICICI Prudential Nifty India Consumption ETF
NAV
₹121.31
1Y Return
-2.3%
ICICI Prudential Nifty Bank ETF
NAV
₹58.22
1Y Return
-0.5%
ICICI Prudential Money Market Fund Option - IDCW Others
NAV
₹186.28
1Y Return
+6.1%
ICICI Prudential Nifty 200 Quality 30 ETF
NAV
₹20.91
1Y Return
-1.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
NAV
₹100.87
1Y Return
-0.2%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
NAV
₹263.77
1Y Return
+2.8%
ICICI Prudential BSE Liquid Rate ETF - Growth
NAV
₹1072.45
1Y Return
+5.1%
ICICI Prudential BSE Sensex ETF
NAV
₹874.42
1Y Return
-4.8%
ICICI Prudential Short Term Fund - Growth Option
NAV
₹64.07
1Y Return
+5.6%
ICICI Prudential Nifty 50 ETF
NAV
₹269.3
1Y Return
-5.4%
ICICI Prudential BSE Liquid Rate ETF - IDCW
NAV
₹1000.0
1Y Return
+0.0%
ICICI Prudential MNC Fund - IDCW Option
NAV
₹17.34
1Y Return
-2.2%
BHARAT 22 ETF
NAV
₹115.29
1Y Return
+6.8%
ICICI Prudential Money Market Fund Option - Weekly IDCW
NAV
₹100.81
1Y Return
-0.0%
ICICI Prudential Commodities Fund - IDCW Option
NAV
₹29.53
1Y Return
+2.2%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
NAV
₹188.37
1Y Return
+6.2%
ICICI Prudential Nifty IT ETF
NAV
₹31.98
1Y Return
-20.0%
ICICI Prudential Bharat Consumption Fund - IDCW Option
NAV
₹15.23
1Y Return
-12.0%
ICICI Prudential BSE Midcap Select ETF
NAV
₹19.09
1Y Return
+5.6%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
NAV
₹147.06
1Y Return
-0.3%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
NAV
₹67.57
1Y Return
-7.7%
ICICI Prudential Banking and Financial Services Fund - Growth
NAV
₹129.6
1Y Return
-1.1%
ICICI Prudential Nifty Next 50 ETF
NAV
₹75.63
1Y Return
+6.8%
ICICI Prudential Nifty200 Value 30 ETF
NAV
₹15.26
1Y Return
+15.9%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
NAV
₹66.64
1Y Return
+0.9%
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
NAV
₹16.58
1Y Return
+0.4%
ICICI Prudential Manufacturing Fund - IDCW Option
NAV
₹21.96
1Y Return
-1.0%
ICICI Prudential Nifty PSU Bank ETF
NAV
₹84.72
1Y Return
+17.5%
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