| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
152728 |
INF109KC12W6 |
₹11.6000 (2026-09-17)
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
152729 |
INF109KC13W4 |
₹11.6000 (2026-09-17)
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
152726 |
INF109KC15W9 |
₹11.3100 (2026-09-17)
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
152727 |
INF109KC16W7 |
₹11.3000 (2026-09-17)
|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
120688 |
INF109K01W25 |
₹183.4700 (2026-09-17)
|
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
120687 |
INF109K01W09 |
₹74.7700 (2026-09-17)
|
| ICICI Prudential Exports & Services Fund - Growth |
103312 |
INF109K01BB5 |
₹167.3400 (2026-09-17)
|
| ICICI Prudential Exports & Services Fund - IDCW |
103313 |
INF109K01FL5 |
₹34.4500 (2026-09-17)
|
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
120587 |
INF109K01Z14 |
₹435.7700 (2026-09-17)
|
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
120588 |
INF109K01Y98 |
₹143.0700 (2026-09-17)
|
| ICICI Prudential FMCG Fund - Growth |
100352 |
INF109K01415 |
₹391.5500 (2026-09-17)
|
| ICICI Prudential FMCG Fund - IDCW |
100351 |
INF109K01EO2 |
₹72.3700 (2026-09-17)
|
| ICICI Prudential Healthcare Fund - Cumulative Option |
143873 |
INF109KC1GE9 |
₹42.8500 (2026-09-17)
|
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option |
143874 |
INF109KC1GH2 |
₹46.6000 (2026-09-17)
|
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option |
143876 |
INF109KC1GJ8 |
₹26.1500 (2026-09-17)
|
| ICICI Prudential Healthcare Fund - IDCW Option |
143875 |
INF109KC1GG4 |
₹23.0100 (2026-09-17)
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
150310 |
INF109KC10C2 |
₹17.5900 (2026-09-17)
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
150311 |
INF109KC11C0 |
₹14.9100 (2026-09-17)
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
150308 |
INF109KC17B9 |
₹16.6900 (2026-09-17)
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
150309 |
INF109KC18B7 |
₹14.0300 (2026-09-17)
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
120621 |
INF109K018M4 |
₹215.9600 (2026-09-17)
|
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
120622 |
INF109K016M8 |
₹47.1900 (2026-09-17)
|
| ICICI Prudential Infrastructure Fund - Growth |
103149 |
INF109K01AV5 |
₹197.5100 (2026-09-17)
|
| ICICI Prudential Infrastructure Fund - IDCW |
103150 |
INF109K01FB6 |
₹27.8100 (2026-09-17)
|
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend |
107927 |
— |
—
|
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth |
105602 |
INF109K01AU7 |
—
|
| ICICI Prudential Manufacturing Fund - Cumulative Option |
145077 |
INF109KC1LG4 |
₹38.0000 (2026-09-17)
|
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
145075 |
INF109KC1LJ8 |
₹41.4100 (2026-09-17)
|
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
145076 |
INF109KC1LK6 |
₹24.6400 (2026-09-17)
|
| ICICI Prudential Manufacturing Fund - IDCW Option |
145078 |
INF109KC1LH2 |
₹21.7600 (2026-09-17)
|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
150539 |
INF109KC12I5 |
₹22.6300 (2026-09-17)
|
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
150541 |
INF109KC13I3 |
₹19.2000 (2026-09-17)
|
| ICICI Prudential PSU Equity Fund - Growth |
150538 |
INF109KC19H2 |
₹21.4400 (2026-09-17)
|
| ICICI Prudential PSU Equity Fund - IDCW |
150540 |
INF109KC10I9 |
₹18.0500 (2026-09-17)
|
| ICICI Prudential Real Estate Securities Fund - Institutional Growth |
106936 |
— |
—
|
| ICICI Prudential Real Estate Securities Fund - Retail Dividend |
106935 |
— |
—
|
| ICICI Prudential Real Estate Securities Fund - Retail Growth |
106934 |
— |
—
|
| ICICI Prudential Technology Fund - Direct Plan - Growth |
120594 |
INF109K01Z48 |
₹198.5100 (2026-09-11)
|
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
120595 |
INF109K01Z22 |
₹115.3400 (2026-09-11)
|
| ICICI Prudential Technology Fund - Growth |
100363 |
INF109K01506 |
₹177.0700 (2026-09-11)
|
| ICICI Prudential Technology Fund - IDCW |
115294 |
INF109K01FO9 |
₹49.4400 (2026-09-11)
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
150685 |
INF109KC12K1 |
₹22.9600 (2026-09-17)
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
150687 |
INF109KC13K9 |
₹19.5900 (2026-09-17)
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
150684 |
INF109KC19J8 |
₹21.9000 (2026-09-17)
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
150686 |
INF109KC10K5 |
₹18.5700 (2026-09-17)
|
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) |
143353 |
INF397L01KM2 |
—
|
| IDBI Banking & Financial Services Fund - Direct Plan (IDCW) |
143352 |
INF397L01KJ8 |
—
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) |
143351 |
INF397L01KI0 |
—
|
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) |
143350 |
INF397L01KF6 |
—
|
| IDBI Healthcare Fund - Direct Plan - Growth |
146517 |
INF397L01LK4 |
—
|