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Prospera Research · AMC Profile
ICICI Prudential Mutual Fund
A complete view of the AMC's open-ended fund universe — 857 schemes · 22 researched · 3 recommended.
Prospera Research Coverage
22 of 857 schemes
Fund Universe
All categories
Debt — Debt Scheme - Corporate Bond Fund
Debt — Debt Scheme - Credit Risk Fund
Debt — Debt Scheme - Gilt Fund
Debt — Debt Scheme - Liquid Fund
Debt — Debt Scheme - Long Duration Fund
Debt — Debt Scheme - Money Market Fund
Debt — Debt Scheme - Overnight Fund
Debt — Debt Scheme - Short Duration Fund
Debt — Debt Scheme - Ultra Short Duration Fund
Equity — Equity Scheme - Large & Mid Cap Fund
Equity — Equity Scheme - Large Cap Fund
Equity — Equity Scheme - Sectoral/ Thematic
Equity — Equity Scheme - Value Fund
Equity — Equity Schemes - Dividend Yield Fund
Equity — Equity Schemes - ELSS- Tax Saver Fund
Equity — Equity Schemes - Flexi Cap Fund
Equity — Equity Schemes - Focused Fund
Equity — Equity Schemes - Mid Cap Fund
Equity — Equity Schemes - Multi Cap Fund
Equity — Equity Schemes - Small Cap Fund
Equity — Equity Schemes - Thematic Fund
Exchange Traded Funds (ETFs) — Exchange Traded Funds (ETFs) - Other ETF
Gilt — Gilt
Growth — Growth
Hybrid — Hybrid Scheme - Balanced Hybrid Fund
Hybrid — Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Hybrid — Hybrid Scheme - Equity Savings
Hybrid — Hybrid Schemes - Aggressive Hybrid Fund
Hybrid — Hybrid Schemes - Arbitrage Fund
Hybrid — Hybrid Schemes - Conservative Hybrid Fund
Hybrid — Hybrid Schemes - Multi Asset Allocation Fund
Income — Income
Income/Debt Oriented — Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Dynamic Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Floating Interest Rates Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Long Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Medium Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Medium to Long Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Other — Other Scheme - FoF Domestic
Other — Other Scheme - FoF Overseas
Other — Other Scheme - Gold ETF
Other — Other Scheme - Index Funds
Other — Other Scheme - Other ETFs
Solution Oriented — Solution Oriented Scheme - Children’s Fund
Solution Oriented — Solution Oriented Scheme - Retirement Fund
All Schemes
Researched
Recommended
Coverage Pending
BHARAT 22 ETF
Other
NAV ₹114.4728 · 27-Aug-2026
Coverage Pending
ICICI Prudential 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹26.7173 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹11.8939 · 27-Aug-2026
Coverage Pending
ICICI Prudential 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹26.0916 · 27-Aug-2026
Coverage Pending
ICICI Prudential 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹11.6212 · 27-Aug-2026
Coverage Pending
ICICI Prudential 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹10.4889 · 16-Sep-2022
Coverage Pending
ICICI Prudential 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹10.6928 · 16-Sep-2022
Coverage Pending
ICICI Prudential 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹10.679 · 16-Sep-2022
Coverage Pending
ICICI Prudential 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹11.387 · 16-Sep-2022
Coverage Pending
ICICI Prudential 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹10.3816 · 16-Sep-2022
Coverage Pending
ICICI Prudential 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹11.1867 · 16-Sep-2022
Coverage Pending
ICICI Prudential Active Momentum Fund
Equity
NAV ₹11.19 · 27-Aug-2026
Coverage Pending
ICICI Prudential Active Momentum Fund
Equity
NAV ₹11.05 · 27-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Active FOF
Other
NAV ₹248.2361 · 25-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Active FOF
Other
NAV ₹229.5593 · 25-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option
Other
NAV ₹177.9516 · 25-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Fund
Hybrid
NAV ₹25.92 · 27-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Fund
Hybrid
NAV ₹29.07 · 27-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Fund
Hybrid
NAV ₹454.71 · 27-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Fund
Hybrid
NAV ₹29.46 · 27-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Fund
Hybrid
NAV ₹70.91 · 27-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Fund
Hybrid
NAV ₹407.23 · 27-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Fund
Hybrid
NAV ₹25.78 · 27-Aug-2026
Coverage Pending
ICICI Prudential Aggressive Hybrid Fund
Hybrid
NAV ₹43.30 · 27-Aug-2026
Coverage Pending
ICICI Prudential Arbitrage Fund
Hybrid
NAV ₹39.5494 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Arbitrage Fund
Hybrid
NAV ₹17.8746 · 27-Aug-2026
Coverage Pending
ICICI Prudential Arbitrage Fund
Hybrid
NAV ₹36.6605 · 27-Aug-2026
Coverage Pending
ICICI Prudential Arbitrage Fund
Hybrid
NAV ₹15.4407 · 27-Aug-2026
Coverage Pending
ICICI Prudential Arbitrage Fund
Hybrid
NAV ₹26.3343 · 24-Apr-2020
Coverage Pending
ICICI Prudential Arbitrage Fund
Hybrid
NAV ₹11.808 · 17-Jan-2017
Coverage Pending
ICICI Prudential Arbitrage Fund
Hybrid
NAV ₹14.7363 · 24-Apr-2020
Coverage Pending
ICICI Prudential Balanced Advantage Fund
Hybrid
NAV ₹89.61 · 27-Aug-2026
Coverage Pending
ICICI Prudential Balanced Advantage Fund
Hybrid
NAV ₹30.42 · 27-Aug-2026
Coverage Pending
ICICI Prudential Balanced Advantage Fund
Hybrid
NAV ₹27.84 · 27-Aug-2026
Coverage Pending
ICICI Prudential Balanced Advantage Fund
Hybrid
NAV ₹18.08 · 09-Sep-2022
Coverage Pending
ICICI Prudential Balanced Advantage Fund
Hybrid
NAV ₹79.84 · 27-Aug-2026
Coverage Pending
ICICI Prudential Balanced Advantage Fund
Hybrid
NAV ₹18.63 · 27-Aug-2026
Coverage Pending
ICICI Prudential Balanced Advantage Fund
Hybrid
NAV ₹23.04 · 27-Aug-2026
Coverage Pending
ICICI Prudential Balanced Advantage Fund
Hybrid
NAV ₹16.38 · 09-Sep-2022
Coverage Pending
ICICI Prudential Balanced Hybrid Fund
Hybrid
NAV ₹10.19 · 27-Aug-2026
Coverage Pending
ICICI Prudential Balanced Hybrid Fund
Hybrid
NAV ₹10.19 · 27-Aug-2026
Coverage Pending
ICICI Prudential Balanced Hybrid Fund
Hybrid
NAV ₹10.17 · 27-Aug-2026
Coverage Pending
ICICI Prudential Balanced Hybrid Fund
Hybrid
NAV ₹10.17 · 27-Aug-2026
Coverage Pending
ICICI Prudential Banking & Financial Services Fund
Equity
NAV ₹131.83 · 27-Aug-2026
Coverage Pending
ICICI Prudential Banking & Financial Services Fund
Equity
NAV ₹25.16 · 27-Aug-2026
Coverage Pending
ICICI Prudential Banking & Financial Services Fund
Equity
NAV ₹149.69 · 27-Aug-2026
Coverage Pending
ICICI Prudential Banking & Financial Services Fund
Equity
NAV ₹68.78 · 27-Aug-2026
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.0549 · 16-Sep-2022
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.2427 · 16-Sep-2022
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹15.8889 · 24-Apr-2020
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.2538 · 16-Sep-2022
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹13.2256 · 27-Aug-2026
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.3708 · 16-Sep-2022
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹36.4679 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹13.8665 · 10-Apr-2018
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹13.1098 · 16-Sep-2022
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹34.8474 · 27-Aug-2026
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹11.1879 · 27-Aug-2026
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹12.9261 · 16-Sep-2022
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.0122 · 24-Apr-2020
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹21.631 · 24-Apr-2020
Coverage Pending
ICICI Prudential Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.3305 · 20-Aug-2015
Coverage Pending
ICICI Prudential BHARAT 22 FOF
Other
NAV ₹33.4463 · 27-Aug-2026
Coverage Pending
ICICI Prudential BHARAT 22 FOF
Other
NAV ₹33.4584 · 27-Aug-2026
Coverage Pending
ICICI Prudential Bharat Consumption Fund
Equity
NAV ₹27.64 · 27-Aug-2026
Coverage Pending
ICICI Prudential Bharat Consumption Fund
Equity
NAV ₹17.74 · 27-Aug-2026
Coverage Pending
ICICI Prudential Bharat Consumption Fund
Equity
NAV ₹25.47 · 27-Aug-2026
Coverage Pending
ICICI Prudential Bharat Consumption Fund
Equity
NAV ₹15.83 · 27-Aug-2026
Coverage Pending
ICICI Prudential Blended Plan A
Growth
NAV ₹13.5898 · 22-Apr-2016
Coverage Pending
ICICI Prudential Blended Plan A
Growth
NAV ₹10.9152 · 12-Oct-2015
Coverage Pending
ICICI Prudential Blended Plan A
Growth
NAV ₹22.7587 · 22-Apr-2016
Coverage Pending
ICICI Prudential Blended Plan A
Growth
NAV ₹13.6408 · 22-Apr-2016
Coverage Pending
ICICI Prudential Blended Plan A
Growth
NAV ₹23.0933 · 22-Apr-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹15.0425 · 07-Oct-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹23.9631 · 07-Oct-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹10.266 · 07-Oct-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹12.4926 · 07-Oct-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹17.7362 · 07-Oct-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹24.0808 · 07-Oct-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹10.3063 · 07-Oct-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹10.0227 · 26-Sep-2014
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹10.70 · 07-Oct-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹10.3661 · 07-Oct-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹11.9703 · 07-Oct-2016
Coverage Pending
ICICI Prudential Blended Plan B
Income
NAV ₹12.032 · 07-Oct-2016
Coverage Pending
ICICI Prudential BSE 500 ETF
Other
NAV ₹39.6976 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE 500 ETF FOF
Other
NAV ₹16.1135 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE 500 ETF FOF
Other
NAV ₹16.1132 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE 500 ETF FOF
Other
NAV ₹15.758 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE 500 ETF FOF
Other
NAV ₹15.7579 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE Insurance ETF
Exchange Traded Funds (ETFs)
NAV ₹15.4679 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE Liquid Rate ETF - Growth
Other
NAV ₹1,077.0016 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE Liquid Rate ETF - IDCW
Other
NAV ₹1,000.00 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE Midcap Select ETF
Other
NAV ₹20.0498 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE Sensex ETF
Other
NAV ₹885.415 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE Sensex Index Fund
Other
NAV ₹25.3578 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE Sensex Index Fund
Other
NAV ₹25.7082 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE Sensex Index Fund
Other
NAV ₹25.7079 · 27-Aug-2026
Coverage Pending
ICICI Prudential BSE Sensex Index Fund
Other
NAV ₹25.3585 · 27-Aug-2026
Coverage Pending
ICICI Prudential Business Cycle Fund
Equity
NAV ₹26.61 · 26-Aug-2026
Coverage Pending
ICICI Prudential Business Cycle Fund
Equity
NAV ₹19.38 · 26-Aug-2026
Coverage Pending
ICICI Prudential Business Cycle Fund
Equity
NAV ₹24.94 · 26-Aug-2026
Coverage Pending
ICICI Prudential Business Cycle Fund
Equity
NAV ₹17.83 · 26-Aug-2026
Coverage Pending
ICICI Prudential Child Care -Study Plan
Income
NAV ₹69.6122 · 25-May-2018
Coverage Pending
ICICI Prudential Child Care -Study Plan
Income
NAV ₹72.4243 · 25-May-2018
Coverage Pending
ICICI Prudential Children's Fund
Solution Oriented
NAV ₹365.32 · 27-Aug-2026
Coverage Pending
ICICI Prudential Children's Fund
Solution Oriented
NAV ₹329.55 · 27-Aug-2026
Coverage Pending
ICICI Prudential Commodities Fund
Equity
NAV ₹53.65 · 26-Aug-2026
Coverage Pending
ICICI Prudential Commodities Fund
Equity
NAV ₹35.57 · 26-Aug-2026
Coverage Pending
ICICI Prudential Commodities Fund
Equity
NAV ₹49.16 · 26-Aug-2026
Coverage Pending
ICICI Prudential Commodities Fund
Equity
NAV ₹31.60 · 26-Aug-2026
Coverage Pending
ICICI Prudential Conglomerate Fund
Equity
NAV ₹10.64 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conglomerate Fund
Equity
NAV ₹10.64 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conglomerate Fund
Equity
NAV ₹10.54 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conglomerate Fund
Equity
NAV ₹10.54 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conservative Hybrid Fund
Hybrid
NAV ₹87.8987 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conservative Hybrid Fund
Hybrid
NAV ₹16.9088 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conservative Hybrid Fund
Hybrid
NAV ₹16.2494 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conservative Hybrid Fund
Hybrid
NAV ₹15.0982 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conservative Hybrid Fund
Hybrid
NAV ₹79.2368 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conservative Hybrid Fund
Hybrid
NAV ₹13.1571 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conservative Hybrid Fund
Hybrid
NAV ₹13.7266 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conservative Hybrid Fund
Hybrid
NAV ₹12.229 · 27-Aug-2026
Coverage Pending
ICICI Prudential Conservative Hybrid Fund
Hybrid
NAV ₹46.3924 · 24-Apr-2020
Coverage Pending
ICICI Prudential Conservative Hybrid Fund
Hybrid
NAV ₹18.3554 · 24-Apr-2020
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹14.9782 · 24-Apr-2020
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.1065 · 16-Sep-2022
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.1008 · 16-Sep-2022
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹12.1669 · 16-Sep-2022
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹33.541 · 27-Aug-2026
Score 89.4
Prospera Recommended
View Fund
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹12.8827 · 16-Sep-2022
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.2453 · 27-Aug-2026
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹15.7714 · 27-Aug-2026
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.2332 · 16-Sep-2022
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.2243 · 16-Sep-2022
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹31.941 · 27-Aug-2026
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹12.6555 · 16-Sep-2022
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.3987 · 27-Aug-2026
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.0277 · 24-Apr-2020
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.077 · 04-Aug-2015
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.304 · 16-Sep-2022
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹11.3954 · 27-Aug-2026
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.0275 · 24-Apr-2020
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.3041 · 24-Apr-2020
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹22.7853 · 24-Apr-2020
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.3008 · 24-Apr-2020
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.9335 · 24-Apr-2020
Coverage Pending
ICICI Prudential Corporate Bond Fund
Debt
NAV ₹10.2202 · 24-Apr-2020
Coverage Pending
ICICI Prudential Credit Risk Fund
Debt
NAV ₹10.3035 · 16-Sep-2022
Coverage Pending
ICICI Prudential Credit Risk Fund
Debt
NAV ₹15.7498 · 24-Apr-2020
Coverage Pending
ICICI Prudential Credit Risk Fund
Debt
NAV ₹10.4846 · 16-Sep-2022
Coverage Pending
ICICI Prudential Credit Risk Fund
Debt
NAV ₹38.6283 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Credit Risk Fund
Debt
NAV ₹10.975 · 16-Sep-2022
Coverage Pending
ICICI Prudential Credit Risk Fund
Debt
NAV ₹12.131 · 27-Aug-2026
Coverage Pending
ICICI Prudential Credit Risk Fund
Debt
NAV ₹14.6853 · 06-Feb-2019
Coverage Pending
ICICI Prudential Credit Risk Fund
Debt
NAV ₹34.7961 · 27-Aug-2026
Coverage Pending
ICICI Prudential Credit Risk Fund
Debt
NAV ₹10.5892 · 16-Sep-2022
Coverage Pending
ICICI Prudential Credit Risk Fund
Debt
NAV ₹11.4163 · 27-Aug-2026
Coverage Pending
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
Other
NAV ₹10.6539 · 14-Nov-2025
Coverage Pending
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
Other
NAV ₹10.6539 · 14-Nov-2025
Coverage Pending
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
Other
NAV ₹10.6682 · 14-Nov-2025
Coverage Pending
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
Other
NAV ₹10.6682 · 14-Nov-2025
Coverage Pending
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹11.0365 · 27-Aug-2026
Coverage Pending
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹11.0589 · 27-Aug-2026
Coverage Pending
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹11.0589 · 27-Aug-2026
Coverage Pending
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹11.0365 · 27-Aug-2026
Coverage Pending
ICICI Prudential Diversified Debt Strategy Active FOF
Other
NAV ₹49.9644 · 27-Aug-2026
Coverage Pending
ICICI Prudential Diversified Debt Strategy Active FOF
Other
NAV ₹43.9884 · 27-Aug-2026
Coverage Pending
ICICI Prudential Diversified Debt Strategy Active FOF
Other
NAV ₹47.9209 · 27-Aug-2026
Coverage Pending
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
Other
NAV ₹41.7993 · 27-Aug-2026
Coverage Pending
ICICI Prudential Diversified Equity All Cap Active FOF
Other
NAV ₹11.0605 · 27-Aug-2026
Coverage Pending
ICICI Prudential Diversified Equity All Cap Active FOF
Other
NAV ₹11.0084 · 27-Aug-2026
Coverage Pending
ICICI Prudential Diversified Equity All Cap Omni FOF
Other
NAV ₹33.5097 · 26-Aug-2026
Coverage Pending
ICICI Prudential Diversified Equity All Cap Omni FOF
Other
NAV ₹26.0973 · 26-Aug-2026
Coverage Pending
ICICI Prudential Diversified Equity All Cap Omni FOF
Other
NAV ₹31.9854 · 26-Aug-2026
Coverage Pending
ICICI Prudential Diversified Equity All Cap Omni FOF
Other
NAV ₹24.7302 · 26-Aug-2026
Coverage Pending
ICICI Prudential Dividend Yield Fund
Equity
NAV ₹59.65 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dividend Yield Fund
Equity
NAV ₹25.11 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dividend Yield Fund
Equity
NAV ₹52.76 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dividend Yield Fund
Equity
NAV ₹18.75 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Asset Allocation Active FOF
Other
NAV ₹140.9108 · 25-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Asset Allocation Active FOF
Other
NAV ₹110.5018 · 25-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Asset Allocation Active FOF
Other
NAV ₹126.1033 · 25-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
Other
NAV ₹96.9096 · 25-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹10.6484 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹19.6984 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹10.0171 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹10.5669 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹20.425 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹10.2129 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹10.4618 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹10.6164 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹20.23 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹10.4779 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹19.6985 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹10.2388 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹10.9656 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹20.7632 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Bond Fund
Income
NAV ₹10.408 · 25-May-2018
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹17.0248 · 24-Apr-2020
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹17.8505 · 24-Apr-2020
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹25.7538 · 24-Apr-2020
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹10.8538 · 21-Aug-2013
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹49.3216 · 24-Apr-2020
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹11.6831 · 24-Apr-2020
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹11.5499 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹11.5911 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹42.7028 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹27.7111 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹12.2961 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹10.526 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹39.2237 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹24.3915 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹11.9719 · 27-Aug-2026
Coverage Pending
ICICI Prudential Dynamic Term Fund
Income/Debt Oriented
NAV ₹10.9373 · 27-Aug-2026
Coverage Pending
ICICI Prudential ELSS - Tax Saver Fund
Equity
NAV ₹1,054.30 · 27-Aug-2026
Coverage Pending
ICICI Prudential ELSS - Tax Saver Fund
Equity
NAV ₹45.27 · 27-Aug-2026
Coverage Pending
ICICI Prudential ELSS - Tax Saver Fund
Equity
NAV ₹943.39 · 27-Aug-2026
Coverage Pending
ICICI Prudential ELSS - Tax Saver Fund
Equity
NAV ₹21.49 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Equity
NAV ₹11.81 · 27-Aug-2026
Prospera Researched
View Fund
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Equity
NAV ₹11.81 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Equity
NAV ₹11.52 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Equity
NAV ₹11.52 · 27-Aug-2026
Coverage Pending
ICICI Prudential Equity Minimum Variance Fund
Equity
NAV ₹10.77 · 27-Aug-2026
Coverage Pending
ICICI Prudential Equity Minimum Variance Fund
Equity
NAV ₹10.77 · 27-Aug-2026
Coverage Pending
ICICI Prudential Equity Minimum Variance Fund
Equity
NAV ₹10.55 · 27-Aug-2026
Coverage Pending
ICICI Prudential Equity Minimum Variance Fund
Equity
NAV ₹10.55 · 27-Aug-2026
Coverage Pending
ICICI Prudential Equity Savings Fund
Hybrid
NAV ₹23.31 · 27-Aug-2026
Coverage Pending
ICICI Prudential Equity Savings Fund
Hybrid
NAV ₹25.15 · 27-Aug-2026
Coverage Pending
ICICI Prudential Equity Savings Fund
Hybrid
NAV ₹15.60 · 16-Sep-2022
Coverage Pending
ICICI Prudential Equity Savings Fund
Hybrid
NAV ₹14.38 · 16-Sep-2022
Coverage Pending
ICICI Prudential Equity Savings Fund
Hybrid
NAV ₹15.72 · 27-Aug-2026
Coverage Pending
ICICI Prudential Equity Savings Fund
Hybrid
NAV ₹14.35 · 16-Sep-2022
Coverage Pending
ICICI Prudential Equity Savings Fund
Hybrid
NAV ₹12.17 · 16-Sep-2022
Coverage Pending
ICICI Prudential Equity Savings Fund
Hybrid
NAV ₹13.18 · 27-Aug-2026
Coverage Pending
ICICI Prudential ESG Exclusionary Strategy Fund
Equity
NAV ₹23.24 · 27-Aug-2026
Coverage Pending
ICICI Prudential ESG Exclusionary Strategy Fund
Equity
NAV ₹16.16 · 27-Aug-2026
Coverage Pending
ICICI Prudential ESG Exclusionary Strategy Fund
Equity
NAV ₹21.54 · 27-Aug-2026
Coverage Pending
ICICI Prudential ESG Exclusionary Strategy Fund
Equity
NAV ₹14.65 · 27-Aug-2026
Coverage Pending
ICICI Prudential Exports & Services Fund
Equity
NAV ₹189.64 · 27-Aug-2026
Coverage Pending
ICICI Prudential Exports & Services Fund
Equity
NAV ₹80.66 · 27-Aug-2026
Coverage Pending
ICICI Prudential Exports & Services Fund
Equity
NAV ₹173.03 · 27-Aug-2026
Coverage Pending
ICICI Prudential Exports & Services Fund
Equity
NAV ₹39.00 · 27-Aug-2026
Coverage Pending
ICICI Prudential Flexi Cap fund
Equity
NAV ₹22.34 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Flexi Cap fund
Equity
NAV ₹18.90 · 27-Aug-2026
Coverage Pending
ICICI Prudential Flexi Cap fund
Equity
NAV ₹21.09 · 27-Aug-2026
Coverage Pending
ICICI Prudential Flexi Cap fund
Equity
NAV ₹17.67 · 27-Aug-2026
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹151.7062 · 24-Apr-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹101.9935 · 16-Sep-2022
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹102.6565 · 16-Sep-2022
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹108.6397 · 16-Sep-2022
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹101.9908 · 16-Sep-2022
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹103.1015 · 16-Sep-2022
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹107.1895 · 16-Sep-2022
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹100.0251 · 24-Apr-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹101.3988 · 24-Apr-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹300.7518 · 24-Apr-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹101.1821 · 24-Apr-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹100.025 · 24-Apr-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹101.397 · 24-Apr-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹324.7401 · 24-Apr-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹101.1822 · 24-Apr-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹100.9403 · 27-Feb-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹101.3966 · 24-Apr-2020
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹100.7689 · 27-Aug-2026
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹100.1005 · 27-Aug-2026
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹501.1503 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹214.2589 · 27-Aug-2026
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹102.1885 · 27-Aug-2026
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹455.7345 · 27-Aug-2026
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹201.1733 · 27-Aug-2026
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹102.1729 · 27-Aug-2026
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹218.1632 · 15-Jun-2015
Coverage Pending
ICICI Prudential Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹101.3043 · 15-Feb-2017
Coverage Pending
ICICI Prudential FMCG Fund
Equity
NAV ₹450.08 · 27-Aug-2026
Coverage Pending
ICICI Prudential FMCG Fund
Equity
NAV ₹147.76 · 27-Aug-2026
Coverage Pending
ICICI Prudential FMCG Fund
Equity
NAV ₹404.57 · 27-Aug-2026
Coverage Pending
ICICI Prudential FMCG Fund
Equity
NAV ₹74.78 · 27-Aug-2026
Coverage Pending
ICICI Prudential Focused Fund
Equity
NAV ₹111.60 · 27-Aug-2026
Coverage Pending
ICICI Prudential Focused Fund
Equity
NAV ₹64.97 · 27-Aug-2026
Coverage Pending
ICICI Prudential Focused Fund
Equity
NAV ₹96.20 · 27-Aug-2026
Coverage Pending
ICICI Prudential Focused Fund
Equity
NAV ₹28.34 · 27-Aug-2026
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹12.8414 · 18-Aug-2016
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹117.588 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Gilt Fund
Debt
NAV ₹18.7651 · 27-Aug-2026
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹18.0717 · 24-Apr-2020
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹108.4815 · 27-Aug-2026
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹17.7717 · 27-Aug-2026
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹10.0481 · 12-May-2015
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹12.2962 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹44.688 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹10.7239 · 06-Oct-2017
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹12.8615 · 27-Mar-2018
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹12.1349 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹43.635 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund
Debt
NAV ₹11.2589 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Investment Plan PF Option
Gilt
NAV ₹10.9255 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Investment Plan PF Option
Gilt
NAV ₹35.5313 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Investment Plan PF Option
Gilt
NAV ₹34.9646 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Investment Plan PF Option
Gilt
NAV ₹11.2587 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Investment Plan PF Option
Gilt
NAV ₹14.0584 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Investment Plan PF Option
Gilt
NAV ₹14.5046 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Treasury Plan PF Option
Gilt
NAV ₹11.5773 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Treasury Plan PF Option
Gilt
NAV ₹13.334 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Treasury Plan PF Option
Gilt
NAV ₹25.8427 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Treasury Plan PF Option
Gilt
NAV ₹25.2302 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Treasury Plan PF Option
Gilt
NAV ₹11.07 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Treasury Plan PF Option
Gilt
NAV ₹13.1407 · 25-May-2018
Coverage Pending
ICICI Prudential Gilt Fund Treasury Plan PF Option
Gilt
NAV ₹13.1087 · 25-May-2018
Coverage Pending
ICICI Prudential Global Advantage Fund (FOF)
Other
NAV ₹23.7603 · 25-Aug-2026
Coverage Pending
ICICI Prudential Global Advantage Fund (FOF)
Other
NAV ₹23.7603 · 25-Aug-2026
Coverage Pending
ICICI Prudential Global Advantage Fund (FOF)
Other
NAV ₹22.6721 · 25-Aug-2026
Coverage Pending
ICICI Prudential Global Advantage Fund (FOF)
Other
NAV ₹22.6714 · 25-Aug-2026
Coverage Pending
ICICI Prudential Global Stable Equity Fund (FOF)
Other
NAV ₹37.52 · 25-Aug-2026
Coverage Pending
ICICI Prudential Global Stable Equity Fund (FOF)
Other
NAV ₹37.52 · 25-Aug-2026
Coverage Pending
ICICI Prudential Global Stable Equity Fund (FOF)
Other
NAV ₹34.51 · 25-Aug-2026
Coverage Pending
ICICI Prudential Global Stable Equity Fund (FOF)
Other
NAV ₹34.51 · 25-Aug-2026
Coverage Pending
ICICI Prudential Gold ETF
Other
NAV ₹134.3219 · 27-Aug-2026
Coverage Pending
ICICI Prudential Gold ETF FOF
Other
NAV ₹50.2492 · 27-Aug-2026
Coverage Pending
ICICI Prudential Gold ETF FOF
Other
NAV ₹50.2539 · 27-Aug-2026
Coverage Pending
ICICI Prudential Gold ETF FOF
Other
NAV ₹48.3656 · 27-Aug-2026
Coverage Pending
ICICI Prudential Gold ETF FOF
Other
NAV ₹48.3666 · 27-Aug-2026
Coverage Pending
ICICI Prudential Healthcare Fund
Equity
NAV ₹43.70 · 27-Aug-2026
Coverage Pending
ICICI Prudential Healthcare Fund
Equity
NAV ₹47.50 · 27-Aug-2026
Coverage Pending
ICICI Prudential Healthcare Fund
Equity
NAV ₹26.66 · 27-Aug-2026
Coverage Pending
ICICI Prudential Healthcare Fund
Equity
NAV ₹23.47 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Equity
NAV ₹18.34 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Equity
NAV ₹15.55 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Equity
NAV ₹17.41 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Equity
NAV ₹14.64 · 27-Aug-2026
Coverage Pending
ICICI Prudential Income plus Arbitrage Omni FOF
Other
NAV ₹71.9987 · 27-Aug-2026
Coverage Pending
ICICI Prudential Income plus Arbitrage Omni FOF
Other
NAV ₹55.6757 · 27-Aug-2026
Coverage Pending
ICICI Prudential Income plus Arbitrage Omni FOF
Other
NAV ₹66.8982 · 27-Aug-2026
Coverage Pending
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option
Other
NAV ₹51.3336 · 27-Aug-2026
Coverage Pending
ICICI Prudential India Opportunities Fund
Equity
NAV ₹36.55 · 27-Aug-2026
Coverage Pending
ICICI Prudential India Opportunities Fund
Equity
NAV ₹40.21 · 27-Aug-2026
Coverage Pending
ICICI Prudential India Opportunities Fund
Equity
NAV ₹24.54 · 27-Aug-2026
Coverage Pending
ICICI Prudential India Opportunities Fund
Equity
NAV ₹21.34 · 27-Aug-2026
Coverage Pending
ICICI Prudential Infrastructure Fund
Equity
NAV ₹222.70 · 27-Aug-2026
Score 82.5
Prospera Recommended
View Fund
ICICI Prudential Infrastructure Fund
Equity
NAV ₹48.66 · 27-Aug-2026
Coverage Pending
ICICI Prudential Infrastructure Fund
Equity
NAV ₹203.75 · 27-Aug-2026
Coverage Pending
ICICI Prudential Infrastructure Fund
Equity
NAV ₹28.69 · 27-Aug-2026
Coverage Pending
ICICI Prudential Innovation Fund
Equity
NAV ₹20.58 · 27-Aug-2026
Coverage Pending
ICICI Prudential Innovation Fund
Equity
NAV ₹17.42 · 27-Aug-2026
Coverage Pending
ICICI Prudential Innovation Fund
Equity
NAV ₹19.81 · 27-Aug-2026
Coverage Pending
ICICI Prudential Innovation Fund
Equity
NAV ₹16.70 · 27-Aug-2026
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - I
Income
NAV ₹10.7894 · 26-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - I
Income
NAV ₹22.5035 · 26-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - I
Income
NAV ₹12.628 · 26-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - I
Income
NAV ₹17.983 · 26-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - I
Income
NAV ₹18.0131 · 26-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - I
Income
NAV ₹10.8172 · 26-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - II
Income
NAV ₹11.9883 · 14-Nov-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - II
Income
NAV ₹22.6497 · 14-Nov-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - II
Income
NAV ₹23.4449 · 14-Nov-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - II
Income
NAV ₹11.8549 · 21-Oct-2013
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - II
Income
NAV ₹23.3622 · 14-Nov-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - III
Income
NAV ₹11.7874 · 21-Nov-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - III
Income
NAV ₹21.8977 · 21-Nov-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - III
Income
NAV ₹17.7978 · 21-Nov-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - III
Income
NAV ₹10.8352 · 29-Oct-2013
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - III
Income
NAV ₹17.7495 · 21-Nov-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - IV
Income
NAV ₹11.6845 · 05-Dec-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - IV
Income
NAV ₹21.7637 · 05-Dec-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - IV
Income
NAV ₹11.7708 · 17-Nov-2014
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - IV
Income
NAV ₹20.4818 · 05-Dec-2017
Coverage Pending
ICICI Prudential Interval Fund - Annual Interval Plan - IV
Income
NAV ₹20.4088 · 05-Dec-2017
Coverage Pending
ICICI Prudential Interval Fund - Monthly Interval Plan - I
Income
NAV ₹10.0016 · 29-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Monthly Interval Plan - I
Income
NAV ₹21.1844 · 29-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Monthly Interval Plan - I
Income
NAV ₹10.0692 · 30-Jun-2014
Coverage Pending
ICICI Prudential Interval Fund - Monthly Interval Plan - I
Income
NAV ₹13.4735 · 29-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Monthly Interval Plan - I
Income
NAV ₹10.0015 · 29-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Monthly Interval Plan - I
Income
NAV ₹13.4637 · 29-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
Income
NAV ₹10.0025 · 20-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
Income
NAV ₹21.9999 · 20-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
Income
NAV ₹10.0022 · 04-Sep-2014
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
Income
NAV ₹17.6211 · 20-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
Income
NAV ₹10.0017 · 20-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
Income
NAV ₹17.5944 · 20-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
Income
NAV ₹10.0017 · 20-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
Income
NAV ₹10.0023 · 04-Jun-2014
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - II
Income
NAV ₹10.0271 · 24-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - II
Income
NAV ₹22.0296 · 24-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - II
Income
NAV ₹20.0513 · 24-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - II
Income
NAV ₹10.0013 · 24-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - II
Income
NAV ₹19.9985 · 24-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
Income
NAV ₹10.0085 · 28-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
Income
NAV ₹10.0083 · 28-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
Income
NAV ₹20.7912 · 28-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
Income
NAV ₹10.1854 · 28-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
Income
NAV ₹17.5014 · 28-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
Income
NAV ₹10.0061 · 22-Feb-2017
Coverage Pending
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
Income
NAV ₹17.4312 · 28-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
Income
NAV ₹13.9619 · 15-Mar-2017
Coverage Pending
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
Income
NAV ₹13.9796 · 15-Mar-2017
Coverage Pending
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
Income
NAV ₹10.9291 · 25-Feb-2014
Coverage Pending
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
Income
NAV ₹14.9423 · 09-Apr-2018
Coverage Pending
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
Income
NAV ₹14.9835 · 09-Apr-2018
Coverage Pending
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
Income
NAV ₹14.9023 · 10-Apr-2018
Coverage Pending
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
Income
NAV ₹14.9454 · 10-Apr-2018
Coverage Pending
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
Income
NAV ₹10.441 · 23-Mar-2015
Coverage Pending
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
Income
NAV ₹13.774 · 13-Mar-2018
Coverage Pending
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
Income
NAV ₹13.7979 · 13-Mar-2018
Coverage Pending
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
Income
NAV ₹10.8654 · 29-Feb-2016
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Income
NAV ₹10.2479 · 15-May-2014
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Income
NAV ₹10.0016 · 05-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Income
NAV ₹21.1917 · 05-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Income
NAV ₹10.0015 · 05-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Income
NAV ₹10.0016 · 05-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Income
NAV ₹13.6172 · 05-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Income
NAV ₹10.0017 · 05-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Income
NAV ₹13.6425 · 05-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Income
NAV ₹10.224 · 19-Aug-2014
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
Income
NAV ₹10.0124 · 14-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
Income
NAV ₹20.9682 · 14-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
Income
NAV ₹10.0051 · 14-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
Income
NAV ₹14.1819 · 14-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
Income
NAV ₹10.0016 · 14-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
Income
NAV ₹14.2363 · 14-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
Income
NAV ₹10.0016 · 14-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Income
NAV ₹10.0038 · 25-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Income
NAV ₹22.1759 · 25-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Income
NAV ₹10.0016 · 23-Mar-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Income
NAV ₹14.0323 · 25-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Income
NAV ₹10.2204 · 11-Dec-2014
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Income
NAV ₹10.0039 · 25-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Income
NAV ₹13.9772 · 25-Sep-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Income
NAV ₹10.2061 · 04-Mar-2013
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Income
NAV ₹10.0799 · 09-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Income
NAV ₹22.795 · 09-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Income
NAV ₹10.0051 · 09-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Income
NAV ₹10.1535 · 03-Oct-2016
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Income
NAV ₹17.7073 · 09-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Income
NAV ₹10.005 · 09-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Income
NAV ₹13.469 · 09-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Income
NAV ₹10.2309 · 11-Sep-2012
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
Income
NAV ₹10.0742 · 16-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
Income
NAV ₹20.25 · 16-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
Income
NAV ₹10.0168 · 31-Jul-2014
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
Income
NAV ₹17.7138 · 16-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
Income
NAV ₹10.0095 · 20-Jan-2014
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
Income
NAV ₹10.1825 · 09-Feb-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
Income
NAV ₹17.716 · 16-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
Income
NAV ₹10.0046 · 16-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Income
NAV ₹10.0009 · 27-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Income
NAV ₹19.7164 · 27-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Income
NAV ₹10.001 · 27-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Income
NAV ₹18.1794 · 27-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Income
NAV ₹10.2084 · 15-Apr-2015
Coverage Pending
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Income
NAV ₹18.1012 · 27-Oct-2017
Coverage Pending
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Income
NAV ₹10.1688 · 20-Apr-2016
Coverage Pending
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout
Income
NAV ₹10.234 · 20-Sep-2012
Coverage Pending
ICICI Prudential Interval Fund V - Monthly Interval Plan A
Income
NAV ₹10.0033 · 16-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund V - Monthly Interval Plan A
Income
NAV ₹20.0008 · 16-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund V - Monthly Interval Plan A
Income
NAV ₹10.0033 · 16-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund V - Monthly Interval Plan A
Income
NAV ₹13.9183 · 16-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund V - Monthly Interval Plan A
Income
NAV ₹10.0033 · 16-Aug-2017
Coverage Pending
ICICI Prudential Interval Fund V - Monthly Interval Plan A
Income
NAV ₹13.8735 · 16-Aug-2017
Coverage Pending
ICICI Prudential Large & Mid Cap Fund
Equity
NAV ₹1,201.59 · 27-Aug-2026
Coverage Pending
ICICI Prudential Large & Mid Cap Fund
Equity
NAV ₹56.14 · 27-Aug-2026
Coverage Pending
ICICI Prudential Large & Mid Cap Fund
Equity
NAV ₹1,065.61 · 27-Aug-2026
Coverage Pending
ICICI Prudential Large & Mid Cap Fund
Equity
NAV ₹31.27 · 27-Aug-2026
Coverage Pending
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Equity
NAV ₹37.59 · 24-Apr-2020
Coverage Pending
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Equity
NAV ₹60.84 · 27-Aug-2026
Coverage Pending
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Equity
NAV ₹108.86 · 27-Aug-2026
Coverage Pending
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Equity
NAV ₹29.35 · 27-Aug-2026
Coverage Pending
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Equity
NAV ₹120.26 · 27-Aug-2026
Coverage Pending
ICICI Prudential Liquid Fund
Debt
NAV ₹101.4288 · 16-Sep-2022
Coverage Pending
ICICI Prudential Liquid Fund
Debt
NAV ₹118.5152 · 24-Apr-2020
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹121.0704 · 08-Mar-2017
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹100.1482 · 27-Aug-2026
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹103.985 · 16-Sep-2022
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹106.7325 · 16-Sep-2022
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹194.4283 · 27-Aug-2026
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹100.1082 · 27-Aug-2026
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹419.2089 · 27-Aug-2026
Score 86.9
Prospera Recommended
View Fund
ICICI Prudential Liquid Fund -
Debt
NAV ₹100.4287 · 16-Sep-2022
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹102.2043 · 16-Sep-2022
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹100.2394 · 27-Aug-2026
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹149.1904 · 24-Apr-2020
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹414.6865 · 27-Aug-2026
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹105.6475 · 16-Sep-2022
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹192.7247 · 27-Aug-2026
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹275.6151 · 24-Apr-2020
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹137.2884 · 30-Nov-2021
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹100.00 · 30-Nov-2021
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹137.2884 · 30-Nov-2021
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹100.00 · 30-Nov-2021
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹100.2135 · 27-Aug-2026
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹100.3202 · 16-Sep-2022
Coverage Pending
ICICI Prudential Liquid Fund -
Debt
NAV ₹103.8506 · 16-Sep-2022
Coverage Pending
ICICI Prudential Liquid Fund-
Debt
NAV ₹118.5022 · 24-Apr-2020
Coverage Pending
ICICI Prudential Liquid Fund-
Debt
NAV ₹118.6133 · 28-Sep-2015
Coverage Pending
ICICI Prudential Liquid Fund-
Debt
NAV ₹118.5142 · 24-Apr-2020
Coverage Pending
ICICI Prudential Liquid Fund-
Debt
NAV ₹450.7797 · 24-Apr-2020
Coverage Pending
ICICI Prudential Liquid Fund-
Debt
NAV ₹100.5372 · 24-Apr-2020
Coverage Pending
ICICI Prudential Liquid Fund-
Debt
NAV ₹118.9171 · 24-Apr-2020
Coverage Pending
ICICI Prudential Liquid Fund-
Debt
NAV ₹462.33 · 24-Apr-2020
Coverage Pending
ICICI Prudential Long Term Bond Fund-
Debt
NAV ₹10.8508 · 24-Apr-2020
Coverage Pending
ICICI Prudential Long Term Bond Fund-
Debt
NAV ₹73.5439 · 24-Apr-2020
Coverage Pending
ICICI Prudential Long Term Fund
Income/Debt Oriented
NAV ₹10.472 · 16-Sep-2022
Coverage Pending
ICICI Prudential Long Term Fund
Income/Debt Oriented
NAV ₹68.2598 · 24-Apr-2020
Coverage Pending
ICICI Prudential Long Term Fund
Income/Debt Oriented
NAV ₹11.9879 · 16-Sep-2022
Coverage Pending
ICICI Prudential Long Term Fund
Income/Debt Oriented
NAV ₹11.1771 · 16-Sep-2022
Coverage Pending
ICICI Prudential Long Term Fund
Income/Debt Oriented
NAV ₹11.5873 · 16-Sep-2022
Coverage Pending
ICICI Prudential Long Term Fund
Income/Debt Oriented
NAV ₹11.7562 · 24-Apr-2020
Coverage Pending
ICICI Prudential Long Term Fund
Income/Debt Oriented
NAV ₹101.8894 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Long Term Fund
Income/Debt Oriented
NAV ₹12.8458 · 27-Aug-2026
Coverage Pending
ICICI Prudential Long Term Fund
Income/Debt Oriented
NAV ₹92.5587 · 27-Aug-2026
Coverage Pending
ICICI Prudential Long Term Fund
Income/Debt Oriented
NAV ₹12.481 · 27-Aug-2026
Coverage Pending
ICICI Prudential Manufacturing Fund
Equity
NAV ₹39.69 · 27-Aug-2026
Coverage Pending
ICICI Prudential Manufacturing Fund
Equity
NAV ₹43.23 · 27-Aug-2026
Coverage Pending
ICICI Prudential Manufacturing Fund
Equity
NAV ₹25.73 · 27-Aug-2026
Coverage Pending
ICICI Prudential Manufacturing Fund
Equity
NAV ₹22.73 · 27-Aug-2026
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹12.9357 · 16-Sep-2022
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹15.0013 · 24-Apr-2020
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹11.1332 · 16-Sep-2022
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹16.1701 · 24-Apr-2020
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹10.6331 · 16-Sep-2022
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹14.3488 · 16-Sep-2022
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹10.0458 · 17-Feb-2012
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹10.8612 · 06-Jan-2020
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹10.6002 · 24-Apr-2020
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹10.4491 · 28-Jan-2016
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹32.0584 · 24-Apr-2020
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹53.7422 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹11.6574 · 27-Aug-2026
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹48.5871 · 27-Aug-2026
Coverage Pending
ICICI Prudential Medium Term Fund
Income/Debt Oriented
NAV ₹11.0477 · 27-Aug-2026
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹12.4602 · 02-Jul-2018
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹25.0654 · 24-Apr-2020
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹10.6444 · 24-Apr-2020
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹11.4294 · 24-Apr-2020
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹45.0551 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹11.05 · 27-Aug-2026
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹11.5356 · 27-Aug-2026
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹11.9086 · 27-Aug-2026
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹42.3451 · 27-Aug-2026
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹11.3662 · 27-Aug-2026
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹11.3218 · 27-Aug-2026
Coverage Pending
ICICI Prudential Medium to Long Term Fund
Income/Debt Oriented
NAV ₹11.5237 · 27-Aug-2026
Coverage Pending
ICICI Prudential Mid Cap Fund
Equity
NAV ₹399.00 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
ICICI Prudential Mid Cap Fund
Equity
NAV ₹73.91 · 27-Aug-2026
Coverage Pending
ICICI Prudential Mid Cap Fund
Equity
NAV ₹352.97 · 27-Aug-2026
Coverage Pending
ICICI Prudential Mid Cap Fund
Equity
NAV ₹45.74 · 27-Aug-2026
Coverage Pending
ICICI Prudential MIP
Income
NAV ₹13.6318 · 25-May-2018
Coverage Pending
ICICI Prudential MIP
Income
NAV ₹12.7914 · 25-May-2018
Coverage Pending
ICICI Prudential MIP
Income
NAV ₹13.8562 · 25-May-2018
Coverage Pending
ICICI Prudential MIP
Income
NAV ₹49.7829 · 25-May-2018
Coverage Pending
ICICI Prudential MIP
Income
NAV ₹13.7171 · 25-May-2018
Coverage Pending
ICICI Prudential MIP
Income
NAV ₹12.8248 · 25-May-2018
Coverage Pending
ICICI Prudential MIP
Income
NAV ₹12.3602 · 25-May-2018
Coverage Pending
ICICI Prudential MIP
Income
NAV ₹13.5226 · 25-May-2018
Coverage Pending
ICICI Prudential MIP
Income
NAV ₹48.1366 · 25-May-2018
Coverage Pending
ICICI Prudential MNC Fund
Equity
NAV ₹34.01 · 26-Aug-2026
Coverage Pending
ICICI Prudential MNC Fund
Equity
NAV ₹20.40 · 26-Aug-2026
Coverage Pending
ICICI Prudential MNC Fund
Equity
NAV ₹31.07 · 26-Aug-2026
Coverage Pending
ICICI Prudential MNC Fund
Equity
NAV ₹17.93 · 26-Aug-2026
Coverage Pending
ICICI Prudential Money Market Fund
Debt
NAV ₹151.2089 · 24-Apr-2020
Coverage Pending
ICICI Prudential Money Market Fund
Debt
NAV ₹118.0134 · 21-Nov-2016
Coverage Pending
ICICI Prudential Money Market Fund
Debt
NAV ₹100.0952 · 24-Apr-2020
Coverage Pending
ICICI Prudential Money Market Fund
Debt
NAV ₹100.1435 · 27-Aug-2026
Coverage Pending
ICICI Prudential Money Market Fund
Debt
NAV ₹101.3351 · 16-Sep-2022
Coverage Pending
ICICI Prudential Money Market Fund
Debt
NAV ₹413.9473 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Money Market Fund
Debt
NAV ₹189.6686 · 27-Aug-2026
Coverage Pending
ICICI Prudential Money Market Fund
Debt
NAV ₹101.0456 · 16-Sep-2022
Coverage Pending
ICICI Prudential Money Market Fund
Debt
NAV ₹100.8638 · 27-Aug-2026
Coverage Pending
ICICI Prudential Money Market Fund
Debt
NAV ₹306.6704 · 24-Apr-2020
Coverage Pending
ICICI Prudential Money Market Fund - Cash Option
Debt
NAV ₹100.1295 · 27-Aug-2026
Coverage Pending
ICICI Prudential Money Market Fund - Cash Option
Debt
NAV ₹408.3389 · 27-Aug-2026
Coverage Pending
ICICI Prudential Money Market Fund - Cash Option
Debt
NAV ₹187.5433 · 27-Aug-2026
Coverage Pending
ICICI Prudential Money Market Fund - Cash Option
Debt
NAV ₹100.8819 · 16-Sep-2022
Coverage Pending
ICICI Prudential Money Market Fund - Cash Option
Debt
NAV ₹100.8002 · 27-Aug-2026
Coverage Pending
ICICI Prudential Money Market Fund - Cash Option
Debt
NAV ₹100.6605 · 16-Sep-2022
Coverage Pending
ICICI Prudential Multi Asset Allocation Fund
Hybrid
NAV ₹915.0695 · 26-Aug-2026
Coverage Pending
ICICI Prudential Multi Asset Allocation Fund
Hybrid
NAV ₹60.528 · 26-Aug-2026
Coverage Pending
ICICI Prudential Multi Asset Allocation Fund
Hybrid
NAV ₹825.5557 · 26-Aug-2026
Coverage Pending
ICICI Prudential Multi Asset Allocation Fund
Hybrid
NAV ₹35.135 · 26-Aug-2026
Coverage Pending
ICICI Prudential Multi Asset Allocation Fund
Hybrid
NAV ₹22.849 · 24-Apr-2020
Coverage Pending
ICICI Prudential Multi Asset Allocation Fund
Hybrid
NAV ₹43.0129 · 18-Jun-2018
Coverage Pending
ICICI Prudential Multi Cap Fund
Equity
NAV ₹988.88 · 27-Aug-2026
Coverage Pending
ICICI Prudential Multi Cap Fund
Equity
NAV ₹66.11 · 27-Aug-2026
Coverage Pending
ICICI Prudential Multi Cap Fund
Equity
NAV ₹878.56 · 27-Aug-2026
Coverage Pending
ICICI Prudential Multi Cap Fund
Equity
NAV ₹35.38 · 27-Aug-2026
Coverage Pending
ICICI Prudential Multi Sector Passive FOF
Other
NAV ₹141.20 · 27-Aug-2026
Coverage Pending
ICICI Prudential Multi Sector Passive FOF
Other
NAV ₹179.3134 · 27-Aug-2026
Coverage Pending
ICICI Prudential Multi Sector Passive FOF
Other
NAV ₹170.9812 · 27-Aug-2026
Coverage Pending
ICICI Prudential Multi Sector Passive FOF-Dividend Option
Other
NAV ₹133.2158 · 27-Aug-2026
Coverage Pending
ICICI Prudential Multi-Asset Active FOF
Other
NAV ₹10.2445 · 25-Aug-2026
Coverage Pending
ICICI Prudential Multi-Asset Active FOF
Other
NAV ₹10.2332 · 25-Aug-2026
Coverage Pending
ICICI Prudential NASDAQ 100 Index Fund
Other
NAV ₹24.3281 · 26-Aug-2026
Coverage Pending
ICICI Prudential NASDAQ 100 Index Fund
Other
NAV ₹24.3259 · 26-Aug-2026
Coverage Pending
ICICI Prudential NASDAQ 100 Index Fund
Other
NAV ₹23.776 · 26-Aug-2026
Coverage Pending
ICICI Prudential NASDAQ 100 Index Fund
Other
NAV ₹23.7755 · 26-Aug-2026
Coverage Pending
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
Other
NAV ₹264.277 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 100 ETF
Other
NAV ₹28.2375 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 100 Low Volatility 30 ETF
Other
NAV ₹22.2671 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Other
NAV ₹18.6231 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Other
NAV ₹18.6232 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Other
NAV ₹18.1869 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Other
NAV ₹18.1869 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 200 Momentum 30 ETF
Other
NAV ₹32.0784 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Other
NAV ₹17.1475 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Other
NAV ₹17.1449 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Other
NAV ₹16.7141 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Other
NAV ₹16.7137 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 200 Quality 30 ETF
Other
NAV ₹21.2539 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Other
NAV ₹66.3823 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 50 ETF
Other
NAV ₹273.2947 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 50 Index Fund
Other
NAV ₹244.2125 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 50 Index Fund
Other
NAV ₹254.977 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 50 Index Fund
Other
NAV ₹34.2887 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 50 Index Fund
Other
NAV ₹32.5348 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 500 Index Fund
Other
NAV ₹10.6171 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 500 Index Fund
Other
NAV ₹10.6169 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 500 Index Fund
Other
NAV ₹10.5154 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty 500 Index Fund
Other
NAV ₹10.5155 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
Other
NAV ₹15.2865 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
Other
NAV ₹15.2861 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
Other
NAV ₹14.9515 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
Other
NAV ₹14.9514 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Other
NAV ₹28.0782 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Auto ETF
Other
NAV ₹29.9496 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Auto Index Fund
Other
NAV ₹23.368 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Auto Index Fund
Other
NAV ₹23.368 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Auto Index Fund
Other
NAV ₹22.8724 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Auto Index Fund
Other
NAV ₹22.8729 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Bank ETF
Other
NAV ₹59.1424 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Bank Index Fund
Other
NAV ₹16.613 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Bank Index Fund
Other
NAV ₹16.6127 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Bank Index Fund
Other
NAV ₹16.1346 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Bank Index Fund
Other
NAV ₹16.1345 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Commodities ETF
Other
NAV ₹100.0145 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty EV & New Age Automotive ETF
Other
NAV ₹33.4415 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
Other
NAV ₹12.6316 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
Other
NAV ₹12.6317 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
Other
NAV ₹12.5724 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
Other
NAV ₹12.5724 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Financial Services Ex-Bank ETF
Other
NAV ₹33.4108 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty FMCG ETF
Other
NAV ₹50.5694 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
NAV ₹13.4068 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
NAV ₹13.5027 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
NAV ₹13.5035 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
NAV ₹13.4067 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Healthcare ETF
Other
NAV ₹171.539 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty India Consumption ETF
Other
NAV ₹123.7314 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Infrastructure ETF
Other
NAV ₹95.139 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty IT ETF
Other
NAV ₹33.619 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty IT Index Fund
Other
NAV ₹10.7429 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty IT Index Fund
Other
NAV ₹10.7481 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty IT Index Fund
Other
NAV ₹10.5123 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty IT Index Fund
Other
NAV ₹10.5123 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Other
NAV ₹12.6859 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Other
NAV ₹12.6858 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Other
NAV ₹12.5215 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Other
NAV ₹12.521 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Metal ETF
Other
NAV ₹13.5112 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Midcap 150 ETF
Other
NAV ₹24.3425 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Midcap 150 Index Fund
Other
NAV ₹21.0418 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Midcap 150 Index Fund
Other
NAV ₹21.0415 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Midcap 150 Index Fund
Other
NAV ₹20.3613 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Midcap 150 Index Fund
Other
NAV ₹20.361 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Next 50 ETF
Other
NAV ₹78.5327 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Next 50 Index Fund
Other
NAV ₹69.2089 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Next 50 Index Fund
Other
NAV ₹69.1829 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Next 50 Index Fund
Other
NAV ₹65.3985 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Next 50 Index Fund
Other
NAV ₹65.3976 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Oil & Gas ETF
Other
NAV ₹11.2332 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Pharma Index Fund
Other
NAV ₹20.7941 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Pharma Index Fund
Other
NAV ₹20.7951 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Pharma Index Fund
Other
NAV ₹20.3095 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Pharma Index Fund
Other
NAV ₹20.3096 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Private Bank ETF
Other
NAV ₹28.0901 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Private Bank Index Fund
Other
NAV ₹9.9822 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Private Bank Index Fund
Other
NAV ₹9.9209 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty PSU Bank ETF
Other
NAV ₹87.1461 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
NAV ₹13.2525 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
NAV ₹13.3769 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
NAV ₹13.3769 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
NAV ₹10.1235 · 16-Sep-2022
Coverage Pending
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
NAV ₹9.946 · 16-Sep-2022
Coverage Pending
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
NAV ₹13.2527 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
NAV ₹10.104 · 16-Sep-2022
Coverage Pending
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Other
NAV ₹9.9457 · 16-Sep-2022
Coverage Pending
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
NAV ₹13.3133 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
NAV ₹13.4052 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
NAV ₹13.4049 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
NAV ₹13.3133 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
NAV ₹12.7978 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
NAV ₹12.8927 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
NAV ₹12.8927 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
NAV ₹12.798 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
NAV ₹13.194 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
NAV ₹13.2807 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
NAV ₹13.2807 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
NAV ₹13.194 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Smallcap 250 ETF
Other
NAV ₹18.4663 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
NAV ₹18.9344 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
NAV ₹18.9337 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
NAV ₹18.3925 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
NAV ₹18.3932 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Top 15 Equal Weight ETF
Other
NAV ₹9.8791 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Other
NAV ₹9.4356 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Other
NAV ₹9.4361 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Other
NAV ₹9.374 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Other
NAV ₹9.3741 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty200 Quality 30 Index Fund
Other
NAV ₹9.953 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty200 Quality 30 Index Fund
Other
NAV ₹9.9526 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty200 Quality 30 Index Fund
Other
NAV ₹9.8963 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty200 Quality 30 Index Fund
Other
NAV ₹9.8959 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty200 Value 30 ETF
Other
NAV ₹15.1703 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty200 Value 30 Index Fund
Other
NAV ₹10.9872 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty200 Value 30 Index Fund
Other
NAV ₹10.9871 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty200 Value 30 Index Fund
Other
NAV ₹10.8743 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty200 Value 30 Index Fund
Other
NAV ₹10.8743 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty50 Equal Weight Index Fund-
Other
NAV ₹17.2344 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty50 Equal Weight Index Fund-
Other
NAV ₹17.2341 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty50 Equal Weight Index Fund-
Other
NAV ₹16.8282 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty50 Equal Weight Index Fund-
Other
NAV ₹16.828 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty50 Value 20 ETF
Other
NAV ₹13.5309 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty50 Value 20 Index Fund
Other
NAV ₹10.0658 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty50 Value 20 Index Fund
Other
NAV ₹10.0657 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty50 Value 20 Index Fund
Other
NAV ₹9.9524 · 27-Aug-2026
Coverage Pending
ICICI Prudential Nifty50 Value 20 Index Fund
Other
NAV ₹9.9523 · 27-Aug-2026
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,032.7746 · 16-Sep-2022
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,000.005 · 27-Aug-2026
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,033.5731 · 16-Sep-2022
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,000.005 · 27-Aug-2026
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,000.1497 · 16-Sep-2022
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,481.9186 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Overnight Fund
Debt
NAV ₹1,015.7798 · 16-Sep-2022
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,002.3996 · 16-Sep-2022
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,005.9571 · 16-Sep-2022
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,000.00 · 27-Aug-2026
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,307.5234 · 27-Aug-2026
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,000.00 · 27-Aug-2026
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,307.5358 · 27-Aug-2026
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,000.4141 · 27-Aug-2026
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,000.1472 · 16-Sep-2022
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,472.4574 · 27-Aug-2026
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,015.4753 · 16-Sep-2022
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,002.3577 · 16-Sep-2022
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,004.0152 · 16-Sep-2022
Coverage Pending
ICICI Prudential Overnight Fund
Debt
NAV ₹1,000.4071 · 27-Aug-2026
Coverage Pending
ICICI Prudential Passive Multi-Asset Fund of Funds
Other
NAV ₹17.2815 · 25-Aug-2026
Coverage Pending
ICICI Prudential Passive Multi-Asset Fund of Funds
Other
NAV ₹17.2928 · 25-Aug-2026
Coverage Pending
ICICI Prudential Passive Multi-Asset Fund of Funds
Other
NAV ₹16.9415 · 25-Aug-2026
Coverage Pending
ICICI Prudential Passive Multi-Asset Fund of Funds
Other
NAV ₹16.9416 · 25-Aug-2026
Coverage Pending
ICICI PRUDENTIAL PSU EQUITY FUND
Equity
NAV ₹23.03 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL PSU EQUITY FUND
Equity
NAV ₹19.54 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL PSU EQUITY FUND
Equity
NAV ₹21.83 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL PSU EQUITY FUND
Equity
NAV ₹18.38 · 27-Aug-2026
Coverage Pending
ICICI Prudential Quality Fund
Equity
NAV ₹10.95 · 27-Aug-2026
Coverage Pending
ICICI Prudential Quality Fund
Equity
NAV ₹10.95 · 27-Aug-2026
Coverage Pending
ICICI Prudential Quality Fund
Equity
NAV ₹10.79 · 27-Aug-2026
Coverage Pending
ICICI Prudential Quality Fund
Equity
NAV ₹10.79 · 27-Aug-2026
Coverage Pending
ICICI Prudential QUANT FUND
Equity
NAV ₹24.04 · 27-Aug-2026
Coverage Pending
ICICI Prudential QUANT FUND
Equity
NAV ₹15.55 · 27-Aug-2026
Coverage Pending
ICICI Prudential QUANT FUND
Equity
NAV ₹23.15 · 27-Aug-2026
Coverage Pending
ICICI Prudential QUANT FUND
Equity
NAV ₹14.81 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
Solution Oriented
NAV ₹32.01 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
Solution Oriented
NAV ₹32.02 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
Solution Oriented
NAV ₹28.54 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
Solution Oriented
NAV ₹28.54 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Hybrid Conservative Plan
Solution Oriented
NAV ₹20.3714 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Hybrid Conservative Plan
Solution Oriented
NAV ₹20.371 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Hybrid Conservative Plan
Solution Oriented
NAV ₹18.4548 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Hybrid Conservative Plan
Solution Oriented
NAV ₹18.4547 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Pure Debt Plan
Solution Oriented
NAV ₹17.2264 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Pure Debt Plan
Solution Oriented
NAV ₹17.2263 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Pure Debt Plan
Solution Oriented
NAV ₹15.7091 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Pure Debt Plan
Solution Oriented
NAV ₹15.7093 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Pure Equity Plan
Solution Oriented
NAV ₹39.93 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Pure Equity Plan
Solution Oriented
NAV ₹39.92 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Pure Equity Plan
Solution Oriented
NAV ₹35.69 · 27-Aug-2026
Coverage Pending
ICICI Prudential Retirement Fund Pure Equity Plan
Solution Oriented
NAV ₹35.70 · 27-Aug-2026
Coverage Pending
ICICI Prudential Rural Opportunities Fund
Equity
NAV ₹11.28 · 27-Aug-2026
Coverage Pending
ICICI Prudential Rural Opportunities Fund
Equity
NAV ₹11.28 · 27-Aug-2026
Coverage Pending
ICICI Prudential Rural Opportunities Fund
Equity
NAV ₹11.07 · 27-Aug-2026
Coverage Pending
ICICI Prudential Rural Opportunities Fund
Equity
NAV ₹11.07 · 27-Aug-2026
Coverage Pending
ICICI Prudential Short Term Fund
Debt
NAV ₹42.3355 · 24-Apr-2020
Coverage Pending
ICICI Prudential Short Term Fund
Debt
NAV ₹40.962 · 28-May-2019
Coverage Pending
ICICI Prudential Short Term Fund
Debt
NAV ₹70.7018 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Short Term Fund
Debt
NAV ₹13.7741 · 16-Sep-2022
Coverage Pending
ICICI Prudential Short Term Fund
Debt
NAV ₹12.7137 · 27-Aug-2026
Coverage Pending
ICICI Prudential Short Term Fund
Debt
NAV ₹12.823 · 16-Sep-2022
Coverage Pending
ICICI Prudential Short Term Fund
Debt
NAV ₹64.3795 · 27-Aug-2026
Coverage Pending
ICICI Prudential Short Term Fund
Debt
NAV ₹13.4958 · 16-Sep-2022
Coverage Pending
ICICI Prudential Short Term Fund
Debt
NAV ₹12.2409 · 16-Sep-2022
Coverage Pending
ICICI Prudential Short Term Fund - Div. Option
Debt
NAV ₹12.0945 · 27-Aug-2026
Coverage Pending
ICICI Prudential Short Term Fund-
Debt
NAV ₹12.6927 · 03-Jul-2019
Coverage Pending
ICICI Prudential Short Term Fund-
Debt
NAV ₹43.8071 · 24-Apr-2020
Coverage Pending
ICICI Prudential Short Term Fund-
Debt
NAV ₹12.8807 · 24-Apr-2020
Coverage Pending
ICICI PRUDENTIAL SILVER ETF
Other
NAV ₹236.7937 · 27-Aug-2026
Coverage Pending
ICICI Prudential Silver ETF FOF
Other
NAV ₹36.2471 · 27-Aug-2026
Coverage Pending
ICICI Prudential Silver ETF FOF
Other
NAV ₹36.2475 · 27-Aug-2026
Coverage Pending
ICICI Prudential Silver ETF FOF
Other
NAV ₹35.4424 · 27-Aug-2026
Coverage Pending
ICICI Prudential Silver ETF FOF
Other
NAV ₹35.4417 · 27-Aug-2026
Coverage Pending
ICICI Prudential Small Cap Fund
Equity
NAV ₹104.30 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Small Cap Fund
Equity
NAV ₹72.18 · 27-Aug-2026
Coverage Pending
ICICI Prudential Small Cap Fund
Equity
NAV ₹91.88 · 27-Aug-2026
Coverage Pending
ICICI Prudential Small Cap Fund
Equity
NAV ₹34.11 · 27-Aug-2026
Coverage Pending
ICICI Prudential Small Cap Fund
Equity
NAV ₹18.65 · 24-Apr-2020
Coverage Pending
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other
NAV ₹35.7866 · 25-Aug-2026
Coverage Pending
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other
NAV ₹35.7859 · 25-Aug-2026
Coverage Pending
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other
NAV ₹34.2922 · 25-Aug-2026
Coverage Pending
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other
NAV ₹34.2861 · 25-Aug-2026
Coverage Pending
ICICI Prudential Technology Fund
Equity
NAV ₹205.30 · 26-Aug-2026
Coverage Pending
ICICI Prudential Technology Fund
Equity
NAV ₹119.28 · 26-Aug-2026
Coverage Pending
ICICI Prudential Technology Fund
Equity
NAV ₹183.17 · 26-Aug-2026
Coverage Pending
ICICI Prudential Technology Fund
Equity
NAV ₹51.15 · 26-Aug-2026
Coverage Pending
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Equity
NAV ₹24.08 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Equity
NAV ₹20.54 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Equity
NAV ₹22.98 · 27-Aug-2026
Coverage Pending
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Equity
NAV ₹19.48 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹10.0709 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹32.308 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹10.7542 · 16-Sep-2022
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹10.8301 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹11.3173 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹10.0017 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹10.0879 · 16-Sep-2022
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹10.0919 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹16.0996 · 24-Apr-2020
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹10.0649 · 16-Sep-2022
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹29.7407 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹10.6114 · 16-Sep-2022
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹10.6972 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹11.0977 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short term Fund
Debt
NAV ₹10.0757 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹154.9446 · 24-Apr-2020
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹123.8923 · 15-Mar-2017
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹100.1193 · 24-Apr-2020
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹220.0081 · 24-Apr-2020
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹100.956 · 24-Apr-2020
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹105.7358 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹105.7358 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹101.7188 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹593.9711 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹199.2983 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹102.0558 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹111.4216 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹105.536 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹101.7136 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹585.0573 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹196.1019 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹102.0451 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹111.1147 · 27-Aug-2026
Coverage Pending
ICICI Prudential Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹105.4875 · 27-Aug-2026
Coverage Pending
ICICI Prudential US Bluechip Equity Fund
Equity
NAV ₹93.32 · 26-Aug-2026
Coverage Pending
ICICI Prudential US Bluechip Equity Fund
Equity
NAV ₹93.31 · 26-Aug-2026
Coverage Pending
ICICI Prudential US Bluechip Equity Fund
Equity
NAV ₹82.82 · 26-Aug-2026
Coverage Pending
ICICI Prudential US Bluechip Equity Fund
Equity
NAV ₹82.82 · 26-Aug-2026
Coverage Pending
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Equity
NAV ₹509.21 · 27-Aug-2026
Coverage Pending
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Equity
NAV ₹114.96 · 27-Aug-2026
Coverage Pending
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Equity
NAV ₹460.86 · 27-Aug-2026
Coverage Pending
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Equity
NAV ₹34.86 · 27-Aug-2026
Coverage Pending
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