| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
102138 |
INF109K01FJ9 |
₹94.8351 (2026-09-11)
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth |
154661 |
INF109K1A641 |
₹10.0386 (2026-09-18)
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth |
154662 |
INF109K1A633 |
₹10.0386 (2026-09-18)
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
147648 |
INF109KC1F34 |
₹23.2363 (2026-09-11)
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
147645 |
INF109KC1F42 |
₹23.2363 (2026-09-11)
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
147647 |
INF109KC1F00 |
₹22.1648 (2026-09-11)
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
147646 |
INF109KC1F18 |
₹22.1641 (2026-09-11)
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
123654 |
INF109KA1CE0 |
₹36.7700 (2026-09-11)
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
123652 |
INF109KA1CG5 |
₹36.7700 (2026-09-11)
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
123651 |
INF109KA1CB6 |
₹33.8000 (2026-09-11)
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
123653 |
INF109KA1CD2 |
₹33.8000 (2026-09-11)
|
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
120685 |
INF109K01U92 |
₹48.9461 (2026-09-18)
|
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
120686 |
INF109K01U76 |
₹48.9507 (2026-09-18)
|
| ICICI Prudential Gold ETF FOF - Growth |
115833 |
INF109K01TK8 |
₹47.1007 (2026-09-18)
|
| ICICI Prudential Gold ETF FOF - IDCW |
115834 |
INF109K01TM4 |
₹47.1016 (2026-09-18)
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
120313 |
INF109K01W82 |
₹72.1397 (2026-09-18)
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
120314 |
INF109K01W66 |
₹55.7847 (2026-09-18)
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
102139 |
INF109K01811 |
₹67.0216 (2026-09-18)
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
102140 |
INF109K01EB9 |
₹51.4284 (2026-09-18)
|
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth |
154449 |
INF109K1A559 |
₹10.0567 (2026-09-11)
|
| ICICI Prudential Multi-Asset Active FOF - Growth |
154450 |
INF109K1A542 |
₹10.0400 (2026-09-11)
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
120242 |
INF109K01W58 |
₹175.2361 (2026-09-18)
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
120243 |
INF109K01W33 |
₹137.9894 (2026-09-18)
|
| ICICI Prudential Multi Sector Passive FOF - Growth |
102133 |
INF109K01795 |
₹167.0675 (2026-09-18)
|
| ICICI Prudential Multi Sector Passive FOF - IDCW |
102134 |
INF109K01DW7 |
₹130.1666 (2026-09-18)
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
148822 |
INF109KC1P81 |
₹17.8625 (2026-09-18)
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
148823 |
INF109KC1Q07 |
₹17.8625 (2026-09-18)
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
148821 |
INF109KC1P57 |
₹17.4391 (2026-09-18)
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
148824 |
INF109KC1P73 |
₹17.4391 (2026-09-18)
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
149158 |
INF109KC1R89 |
₹14.7419 (2026-09-18)
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
149160 |
INF109KC1S05 |
₹14.7415 (2026-09-18)
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
149157 |
INF109KC1R55 |
₹14.4149 (2026-09-18)
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
149159 |
INF109KC1R71 |
₹14.4149 (2026-09-18)
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
153394 |
INF109K1A120 |
₹12.0772 (2026-09-18)
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
153395 |
INF109K1A146 |
₹12.0773 (2026-09-18)
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
153396 |
INF109K1A096 |
₹12.0189 (2026-09-18)
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
153393 |
INF109K1A112 |
₹12.0189 (2026-09-18)
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
149441 |
INF109KC1Y15 |
₹17.0415 (2026-09-11)
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
149442 |
INF109KC1Y23 |
₹17.0526 (2026-09-11)
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
149439 |
INF109KC1X81 |
₹16.7033 (2026-09-11)
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
149440 |
INF109KC1X99 |
₹16.7035 (2026-09-11)
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
149775 |
INF109KC1Y98 |
₹35.8754 (2026-09-18)
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
149776 |
INF109KC1Z06 |
₹35.8758 (2026-09-18)
|
| ICICI Prudential Silver ETF FOF - Growth |
149777 |
INF109KC1Y64 |
₹35.0693 (2026-09-18)
|
| ICICI Prudential Silver ETF FOF - IDCW |
149778 |
INF109KC1Y72 |
₹35.0686 (2026-09-18)
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
149455 |
INF109KC1Z55 |
₹35.1466 (2026-09-11)
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
149458 |
INF109KC1Z63 |
₹35.1459 (2026-09-11)
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
149456 |
INF109KC1Z22 |
₹33.6670 (2026-09-11)
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
149457 |
INF109KC1Z30 |
₹33.6610 (2026-09-11)
|
| IDBI GOLD FUND |
117714 |
INF397L01992 |
—
|