ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

NAV: ₹17.82

Direct

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

NAV: ₹34.76

Direct

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

NAV: ₹15.98

Direct

ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

NAV: ₹15.98

Direct

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

NAV: ₹25.84

Direct

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

NAV: ₹25.84

Direct

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

NAV: ₹87.60

Direct

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

NAV: ₹29.74

Direct

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

NAV: ₹27.35

Direct

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

NAV: ₹18.08

Direct

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

NAV: ₹151.39

Direct

ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW

NAV: ₹69.56

Direct

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW

NAV: ₹10.25

Direct

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

NAV: ₹36.39

Direct

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW

NAV: ₹13.20

Direct

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

NAV: ₹10.37

Direct

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus

NAV: ₹13.87

Direct

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option

NAV: ₹13.11

Direct

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

NAV: ₹27.10

Direct

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

NAV: ₹17.39

Direct