| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 150879 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 32.7453 | 32.6717 | 0.23% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 149284 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.9885 | 18.9474 | 0.22% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 149283 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.9891 | 18.9480 | 0.22% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 149281 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.4424 | 18.4037 | 0.21% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 149282 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.4431 | 18.4044 | 0.21% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 109446 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 25.0800 | 25.0400 | 0.16% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 149928 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 66.4516 | 66.3516 | 0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 146795 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 18.1191 | 18.0925 | 0.15% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 120245 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 68.5600 | 68.4600 | 0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 146797 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.8654 | 17.8398 | 0.14% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | 150729 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4285 | 13.4096 | 0.14% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 120244 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 149.2000 | 148.9900 | 0.14% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 150730 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4288 | 13.4100 | 0.14% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | 150728 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3360 | 13.3175 | 0.14% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | 150731 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3360 | 13.3175 | 0.14% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 109445 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 131.3800 | 131.2000 | 0.14% |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 151196 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 263.4894 | 263.1359 | 0.13% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | 150733 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4880 | 13.4714 | 0.12% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 150735 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4872 | 13.4707 | 0.12% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 150734 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3907 | 13.3745 | 0.12% |