Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
04 September, 2025 21:43 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
03-SEP-25
10.0200
2
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
03-SEP-25
10.0100
3
ICICI Prudential All Seasons Bond Fund - Annual IDCW
03-SEP-25
11.7346
4
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
03-SEP-25
11.7792
5
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
03-SEP-25
40.1294
6
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
03-SEP-25
26.0412
7
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
03-SEP-25
11.9216
8
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
03-SEP-25
10.5026
9
ICICI Prudential All Seasons Bond Fund - Growth
03-SEP-25
37.1040
10
ICICI Prudential All Seasons Bond Fund - IDCW
03-SEP-25
23.0733
11
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
03-SEP-25
11.6283
12
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
03-SEP-25
10.9088
13
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
03-SEP-25
133.5405
14
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
03-SEP-25
104.7221
15
ICICI Prudential Asset Allocator Fund (FOF) - Growth
03-SEP-25
120.7117
16
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
03-SEP-25
92.7661
17
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
18
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
19
ICICI Prudential BSE 500 ETF
03-SEP-25
38.6105
20
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
03-SEP-25
15.6471
21
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
03-SEP-25
15.6470
22
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
03-SEP-25
15.3698
23
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
03-SEP-25
15.3696
24
ICICI Prudential BSE Liquid Rate ETF - Growth
03-SEP-25
1026.2990
25
ICICI Prudential BSE Liquid Rate ETF - IDCW
03-SEP-25
1000.0000
26
ICICI Prudential BSE Midcap Select ETF
03-SEP-25
17.4488
27
ICICI Prudential BSE Sensex ETF
03-SEP-25
917.9200
28
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
03-SEP-25
26.7044
29
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
03-SEP-25
26.7041
30
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
03-SEP-25
26.3638
31
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
03-SEP-25
26.3645
32
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
83.3000
33
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
29.8600
34
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
03-SEP-25
26.6200
35
ICICI Prudential Balanced Advantage Fund - Regular - Growth
03-SEP-25
74.6100
36
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
03-SEP-25
18.9900
37
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
03-SEP-25
22.2800
38
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
03-SEP-25
147.5000
39
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
03-SEP-25
73.2300
40
ICICI Prudential Banking and Financial Services Fund - Growth
03-SEP-25
130.8800
41
ICICI Prudential Banking and Financial Services Fund - IDCW
03-SEP-25
30.4600
42
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
03-SEP-25
34.4333
43
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
03-SEP-25
13.0002
44
ICICI Prudential Banking and PSU Debt Fund - Growth
03-SEP-25
33.0132
45
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
03-SEP-25
11.0009
46
ICICI Prudential Bharat 22 ETF
03-SEP-25
107.8130
47
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
03-SEP-25
31.5842
48
ICICI Prudential Bharat 22 FOF - Growth
03-SEP-25
31.5739
49
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
03-SEP-25
27.9300
50
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
03-SEP-25
19.7600
51
ICICI Prudential Bharat Consumption Fund - Growth
03-SEP-25
25.9700
52
ICICI Prudential Bharat Consumption Fund - IDCW
03-SEP-25
17.9800
53
ICICI Prudential Bond Fund - Direct Plan - Growth
03-SEP-25
42.5701
54
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
03-SEP-25
11.0645
55
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
03-SEP-25
11.3985
56
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
03-SEP-25
11.5449
57
ICICI Prudential Bond Fund - Growth
03-SEP-25
40.1670
58
ICICI Prudential Bond Fund - Half Yearly IDCW
03-SEP-25
11.3825
59
ICICI Prudential Bond Fund - Monthly IDCW
03-SEP-25
11.1886
60
ICICI Prudential Bond Fund - Quarterly IDCW
03-SEP-25
11.1752
61
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
03-SEP-25
25.9500
62
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
03-SEP-25
20.4000
63
ICICI Prudential Business Cycle Fund - Growth
03-SEP-25
24.5400
64
ICICI Prudential Business Cycle Fund - IDCW
03-SEP-25
19.0500
65
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
03-SEP-25
10.5306
66
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
03-SEP-25
10.5306
67
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
03-SEP-25
10.5189
68
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
03-SEP-25
10.5190
69
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
03-SEP-25
10.3510
70
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
03-SEP-25
10.3510
71
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
03-SEP-25
10.3402
72
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
03-SEP-25
10.3402
73
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
03-SEP-25
361.0400
74
ICICI Prudential Child Care Gift Plan-Growth
03-SEP-25
328.1000
75
ICICI Prudential Child Care Gift Plan-IDCW
03-SEP-25
328.1000
76
ICICI Prudential Commodities Fund - Direct Plan - Growth
03-SEP-25
46.4600
77
ICICI Prudential Commodities Fund - Direct Plan - IDCW
03-SEP-25
33.0400
78
ICICI Prudential Commodities Fund - Growth
03-SEP-25
42.9800
79
ICICI Prudential Commodities Fund - IDCW
03-SEP-25
29.8800
80
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
03-SEP-25
25.2893
81
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
03-SEP-25
11.5295
82
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
03-SEP-25
24.7312
83
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
03-SEP-25
11.2695
84
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
03-SEP-25
31.5722
85
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
03-SEP-25
10.2273
86
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
03-SEP-25
15.4901
87
ICICI Prudential Corporate Bond Fund - Growth
03-SEP-25
30.1296
88
ICICI Prudential Corporate Bond Fund - Monthly IDCW
03-SEP-25
10.3817
89
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
03-SEP-25
11.1946
90
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
03-SEP-25
35.5316
91
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
03-SEP-25
11.9491
92
ICICI Prudential Credit Risk Fund - Growth
03-SEP-25
32.2071
93
ICICI Prudential Credit Risk Fund - Quarterly IDCW
03-SEP-25
11.2511
94
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
03-SEP-25
47.0708
95
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
03-SEP-25
41.4408
96
ICICI Prudential Debt Management Fund (FOF) - Growth
03-SEP-25
45.2158
97
ICICI Prudential Debt Management Fund (FOF) - IDCW
03-SEP-25
39.4397
98
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
03-SEP-25
58.5500
99
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
03-SEP-25
26.8700
100
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
03-SEP-25
52.4100
101
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
03-SEP-25
20.8700
102
ICICI Prudential ESG Fund - Direct Plan - Growth
03-SEP-25
23.5900
103
ICICI Prudential ESG Fund - Direct Plan - IDCW
03-SEP-25
18.0200
104
ICICI Prudential ESG Fund - Growth
03-SEP-25
22.1100
105
ICICI Prudential ESG Fund - IDCW
03-SEP-25
16.6600
106
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
03-SEP-25
10.1200
107
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
03-SEP-25
10.1200
108
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
03-SEP-25
9.9800
109
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
03-SEP-25
9.9800
110
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
03-SEP-25
37.1793
111
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
03-SEP-25
17.3361
112
ICICI Prudential Equity - Arbitrage Fund - Growth
03-SEP-25
34.6404
113
ICICI Prudential Equity - Arbitrage Fund - IDCW
03-SEP-25
15.1239
114
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
03-SEP-25
10.6200
115
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
03-SEP-25
10.6200
116
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
03-SEP-25
10.5200
117
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
03-SEP-25
10.5200
118
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
03-SEP-25
24.4000
119
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
03-SEP-25
16.1300
120
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
03-SEP-25
22.7200
121
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
03-SEP-25
13.6400
122
ICICI Prudential Equity and Debt Fund - Annual IDCW
03-SEP-25
27.4700
123
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
03-SEP-25
30.3700
124
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
03-SEP-25
438.9700
125
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
03-SEP-25
30.9600
126
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
03-SEP-25
70.1700
127
ICICI Prudential Equity and Debt Fund - Growth
03-SEP-25
395.3500
128
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
03-SEP-25
27.5500
129
ICICI Prudential Equity and Debt Fund - Monthly IDCW
03-SEP-25
43.7500
130
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
03-SEP-25
177.2100
131
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
03-SEP-25
75.3700
132
ICICI Prudential Exports and Services Fund - Growth
03-SEP-25
162.5800
133
ICICI Prudential Exports and Services Fund - IDCW
03-SEP-25
36.6500
134
ICICI Prudential FMCG Fund - Direct Plan - Growth
03-SEP-25
542.4100
135
ICICI Prudential FMCG Fund - Direct Plan - IDCW
03-SEP-25
178.0800
136
ICICI Prudential FMCG Fund - Growth
03-SEP-25
491.4900
137
ICICI Prudential FMCG Fund - IDCW
03-SEP-25
90.8400
138
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
03-SEP-25
17.0302
139
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
03-SEP-25
16.8216
140
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
03-SEP-25
16.7197
141
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
03-SEP-25
12.1730
142
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
03-SEP-25
12.1213
143
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
03-SEP-25
12.0685
144
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
03-SEP-25
12.1023
145
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
03-SEP-25
12.0507
146
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
03-SEP-25
12.0002
147
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
03-SEP-25
12.1121
148
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
03-SEP-25
12.1121
149
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
03-SEP-25
12.0374
150
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
03-SEP-25
12.0374
151
ICICI Prudential Flexicap Fund - Direct Plan - Growth
03-SEP-25
20.0900
152
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
03-SEP-25
18.4500
153
ICICI Prudential Flexicap Fund - Growth
03-SEP-25
19.1300
154
ICICI Prudential Flexicap Fund - IDCW
03-SEP-25
17.4900
155
ICICI Prudential Floating Interest Fund - Daily IDCW
03-SEP-25
101.8057
156
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
03-SEP-25
101.8057
157
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
03-SEP-25
469.5130
158
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
03-SEP-25
200.7328
159
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
03-SEP-25
102.2865
160
ICICI Prudential Floating Interest Fund - Growth
03-SEP-25
429.4323
161
ICICI Prudential Floating Interest Fund - IDCW
03-SEP-25
189.5629
162
ICICI Prudential Floating Interest Fund - Weekly IDCW
03-SEP-25
102.2827
163
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
03-SEP-25
105.7800
164
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
03-SEP-25
61.5800
165
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
03-SEP-25
92.1600
166
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
03-SEP-25
27.1500
167
ICICI Prudential Gilt Fund - Direct Plan - Growth
03-SEP-25
110.8224
168
ICICI Prudential Gilt Fund - Direct Plan - IDCW
03-SEP-25
18.7086
169
ICICI Prudential Gilt Fund - Growth
03-SEP-25
102.7727
170
ICICI Prudential Gilt Fund - IDCW
03-SEP-25
17.7198
171
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
03-SEP-25
19.2833
172
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
03-SEP-25
19.2833
173
ICICI Prudential Global Advantage Fund (FOF) - Growth
03-SEP-25
18.5251
174
ICICI Prudential Global Advantage Fund (FOF) - IDCW
03-SEP-25
18.5246
175
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
03-SEP-25
30.9400
176
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
03-SEP-25
30.9400
177
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
03-SEP-25
28.7100
178
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
03-SEP-25
28.7100
179
ICICI Prudential Gold ETF
03-SEP-25
90.6118
180
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
03-SEP-25
17.9000
181
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
03-SEP-25
16.4600
182
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
03-SEP-25
17.1400
183
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
03-SEP-25
15.7100
184
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
03-SEP-25
67.6123
185
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
03-SEP-25
52.2837
186
ICICI Prudential Income Optimizer Fund (FOF) - Growth
03-SEP-25
62.9382
187
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
03-SEP-25
48.2950
188
ICICI Prudential India Equity FOF - Direct Plan - Growth
03-SEP-25
31.7864
189
ICICI Prudential India Equity FOF - Direct Plan - IDCW
03-SEP-25
24.7552
190
ICICI Prudential India Equity FOF - Growth
03-SEP-25
30.5219
191
ICICI Prudential India Equity FOF - IDCW
03-SEP-25
23.5988
192
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
03-SEP-25
38.5000
193
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
03-SEP-25
25.7100
194
ICICI Prudential India Opportunities Fund - Growth
03-SEP-25
35.3000
195
ICICI Prudential India Opportunities Fund - IDCW
03-SEP-25
22.8400
196
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
03-SEP-25
209.5700
197
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
03-SEP-25
48.3800
198
ICICI Prudential Infrastructure Fund - Growth
03-SEP-25
193.0000
199
ICICI Prudential Infrastructure Fund - IDCW
03-SEP-25
29.7700
200
ICICI Prudential Innovation Fund - Direct Plan - Growth
03-SEP-25
19.0600
201
ICICI Prudential Innovation Fund - Direct Plan - IDCW
03-SEP-25
17.5000
202
ICICI Prudential Innovation Fund - Regular Plan - Growth
03-SEP-25
18.5400
203
ICICI Prudential Innovation Fund - Regular Plan - IDCW
03-SEP-25
17.0000
204
ICICI Prudential Large Cap Fund - Direct Plan - Growth
03-SEP-25
120.8500
205
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
03-SEP-25
63.6900
206
ICICI Prudential Large Cap Fund - Regular Plan - Growth
03-SEP-25
109.9600
207
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
03-SEP-25
32.2000
208
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
03-SEP-25
1119.0400
209
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
54.9400
210
ICICI Prudential Large and Mid Cap Fund - Growth
03-SEP-25
1000.5000
211
ICICI Prudential Large and Mid Cap Fund - IDCW
03-SEP-25
32.0200
212
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
03-SEP-25
100.1082
213
ICICI Prudential Liquid Fund - Direct Plan - Growth
03-SEP-25
394.2672
214
ICICI Prudential Liquid Fund - Direct Plan - IDCW
03-SEP-25
182.8604
215
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
03-SEP-25
100.2126
216
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
03-SEP-25
100.1482
217
ICICI Prudential Liquid Fund - Regular Plan - Growth
03-SEP-25
390.4060
218
ICICI Prudential Liquid Fund - Regular Plan - IDCW
03-SEP-25
181.4404
219
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
03-SEP-25
100.1870
220
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
03-SEP-25
97.3619
221
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
03-SEP-25
12.5330
222
ICICI Prudential Long Term Bond Fund - Growth
03-SEP-25
88.8938
223
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
03-SEP-25
12.1782
224
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
03-SEP-25
1037.8600
225
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
03-SEP-25
47.4200
226
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
03-SEP-25
934.2600
227
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
03-SEP-25
24.1300
228
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
03-SEP-25
30.4100
229
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
03-SEP-25
30.4100
230
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
03-SEP-25
29.1500
231
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
03-SEP-25
29.1500
232
ICICI Prudential MNC Fund - Direct Plan - Growth
03-SEP-25
30.8600
233
ICICI Prudential MNC Fund - Direct Plan - IDCW
03-SEP-25
20.1800
234
ICICI Prudential MNC Fund - Growth
03-SEP-25
28.4700
235
ICICI Prudential MNC Fund - IDCW
03-SEP-25
18.1100
236
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
03-SEP-25
38.1400
237
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
03-SEP-25
24.7400
238
ICICI Prudential Manufacturing Fund - Growth
03-SEP-25
35.3800
239
ICICI Prudential Manufacturing Fund - IDCW
03-SEP-25
22.3100
240
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
03-SEP-25
49.7491
241
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
03-SEP-25
11.3517
242
ICICI Prudential Medium Term Bond Fund - Growth
03-SEP-25
45.2636
243
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
03-SEP-25
10.7686
244
ICICI Prudential Midcap Fund - Direct Plan - Growth
03-SEP-25
332.6900
245
ICICI Prudential Midcap Fund - Direct Plan - IDCW
03-SEP-25
65.0400
246
ICICI Prudential Midcap Fund - Growth
03-SEP-25
296.6100
247
ICICI Prudential Midcap Fund - IDCW
03-SEP-25
41.8600
248
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
03-SEP-25
100.2376
249
ICICI Prudential Money Market Fund - Direct Plan - Growth
03-SEP-25
389.2070
250
ICICI Prudential Money Market Fund - Direct Plan - IDCW
03-SEP-25
178.3325
251
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
03-SEP-25
100.7823
252
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
03-SEP-25
100.2376
253
ICICI Prudential Money Market Fund - Regular Plan - Growth
03-SEP-25
384.4664
254
ICICI Prudential Money Market Fund - Regular Plan - IDCW
03-SEP-25
176.5791
255
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
03-SEP-25
100.7191
256
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
03-SEP-25
843.4510
257
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
03-SEP-25
57.4564
258
ICICI Prudential Multi-Asset Fund - Growth
03-SEP-25
765.8352
259
ICICI Prudential Multi-Asset Fund - IDCW
03-SEP-25
34.2647
260
ICICI Prudential Multicap Fund - Direct Plan - Growth
03-SEP-25
879.5300
261
ICICI Prudential Multicap Fund - Direct Plan - IDCW
03-SEP-25
61.8000
262
ICICI Prudential Multicap Fund - Regular Plan - Growth
03-SEP-25
787.3900
263
ICICI Prudential Multicap Fund - Regular Plan - IDCW
03-SEP-25
34.7200
264
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
03-SEP-25
17.9613
265
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
03-SEP-25
17.9597
266
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
03-SEP-25
17.6379
267
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
03-SEP-25
17.6375
268
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
03-SEP-25
255.9026
269
ICICI Prudential Nifty 100 ETF
03-SEP-25
28.1744
270
ICICI Prudential Nifty 100 Low Volatility 30 ETF
03-SEP-25
22.5070
271
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
03-SEP-25
18.7807
272
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
03-SEP-25
18.7807
273
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
03-SEP-25
18.4203
274
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
03-SEP-25
18.4204
275
ICICI Prudential Nifty 200 Momentum 30 ETF
03-SEP-25
30.7326
276
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
03-SEP-25
16.4413
277
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
03-SEP-25
16.4387
278
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
03-SEP-25
16.1301
279
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
03-SEP-25
16.1294
280
ICICI Prudential Nifty 200 Quality 30 ETF
03-SEP-25
21.3862
281
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
03-SEP-25
62.6299
282
ICICI Prudential Nifty 50 ETF
03-SEP-25
277.4563
283
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
16.4828
284
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
03-SEP-25
16.4825
285
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
16.2009
286
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
03-SEP-25
16.2008
287
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
03-SEP-25
259.3522
288
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
03-SEP-25
34.8771
289
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
03-SEP-25
248.8723
290
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
03-SEP-25
33.1556
291
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
03-SEP-25
10.3052
292
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
03-SEP-25
10.3050
293
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
03-SEP-25
10.2622
294
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
03-SEP-25
10.2624
295
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
03-SEP-25
27.2419
296
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
03-SEP-25
14.8384
297
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
03-SEP-25
14.8380
298
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
03-SEP-25
14.5705
299
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
03-SEP-25
14.5705
300
ICICI Prudential Nifty Auto ETF
03-SEP-25
26.5072
301
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
03-SEP-25
20.7154
302
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
03-SEP-25
20.7154
303
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
03-SEP-25
20.3966
304
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
03-SEP-25
20.3970
305
ICICI Prudential Nifty Bank ETF
03-SEP-25
55.3591
306
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
03-SEP-25
15.5523
307
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
03-SEP-25
15.5522
308
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
03-SEP-25
15.1946
309
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
03-SEP-25
15.1946
310
ICICI Prudential Nifty Commodities ETF
03-SEP-25
89.5990
311
ICICI Prudential Nifty EV and New Age Automotive ETF
03-SEP-25
30.7532
312
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
03-SEP-25
11.6614
313
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
03-SEP-25
11.6615
314
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
03-SEP-25
11.6393
315
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
03-SEP-25
11.6393
316
ICICI Prudential Nifty FMCG ETF
03-SEP-25
60.7870
317
ICICI Prudential Nifty Financial Services Ex-Bank ETF
03-SEP-25
29.4343
318
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
03-SEP-25
12.7161
319
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
03-SEP-25
12.7168
320
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
03-SEP-25
12.6466
321
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
03-SEP-25
12.6464
322
ICICI Prudential Nifty Healthcare ETF
03-SEP-25
148.2688
323
ICICI Prudential Nifty IT ETF
03-SEP-25
38.6525
324
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
03-SEP-25
12.3857
325
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
03-SEP-25
12.3918
326
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
03-SEP-25
12.1878
327
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
03-SEP-25
12.1880
328
ICICI Prudential Nifty India Consumption ETF
03-SEP-25
126.9240
329
ICICI Prudential Nifty Infrastructure ETF
03-SEP-25
92.2499
330
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
03-SEP-25
12.0204
331
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
03-SEP-25
12.0203
332
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
03-SEP-25
11.9215
333
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
03-SEP-25
11.9215
334
ICICI Prudential Nifty Metal ETF
03-SEP-25
9.7098
335
ICICI Prudential Nifty Midcap 150 ETF
03-SEP-25
21.9272
336
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
03-SEP-25
18.9996
337
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
03-SEP-25
18.9995
338
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
03-SEP-25
18.5115
339
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
03-SEP-25
18.5112
340
ICICI Prudential Nifty Next 50 ETF
03-SEP-25
70.7444
341
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
03-SEP-25
62.5602
342
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
03-SEP-25
62.5367
343
ICICI Prudential Nifty Next 50 Index Fund - Growth
03-SEP-25
59.3355
344
ICICI Prudential Nifty Next 50 Index Fund - IDCW
03-SEP-25
59.3347
345
ICICI Prudential Nifty Oil and Gas ETF
03-SEP-25
11.1589
346
ICICI Prudential Nifty PSU Bank ETF
03-SEP-25
70.0069
347
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
03-SEP-25
12.6090
348
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
03-SEP-25
12.6090
349
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
03-SEP-25
12.5133
350
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
03-SEP-25
12.5135
351
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
03-SEP-25
16.9888
352
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
03-SEP-25
16.9896
353
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
03-SEP-25
16.6977
354
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
03-SEP-25
16.6977
355
ICICI Prudential Nifty Private Bank ETF
03-SEP-25
26.4778
356
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
03-SEP-25
9.4463
357
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth
03-SEP-25
9.4391
358
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
03-SEP-25
12.6607
359
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
03-SEP-25
12.6604
360
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
03-SEP-25
12.5943
361
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
03-SEP-25
12.5943
362
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
03-SEP-25
12.2015
363
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
03-SEP-25
12.2016
364
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
03-SEP-25
12.1355
365
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
03-SEP-25
12.1357
366
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
03-SEP-25
12.4897
367
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
03-SEP-25
12.4897
368
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
03-SEP-25
12.4242
369
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
03-SEP-25
12.4242
370
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
03-SEP-25
17.4301
371
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
03-SEP-25
17.4294
372
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
03-SEP-25
17.0252
373
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
03-SEP-25
17.0259
374
ICICI Prudential Nifty Top 15 Equal Weight ETF
03-SEP-25
10.2270
375
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
03-SEP-25
9.7639
376
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
03-SEP-25
9.7644
377
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
03-SEP-25
9.7520
378
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
03-SEP-25
9.7520
379
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
03-SEP-25
10.0308
380
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
03-SEP-25
10.0304
381
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
03-SEP-25
10.0175
382
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
03-SEP-25
10.0175
383
ICICI Prudential Nifty200 Value 30 ETF
03-SEP-25
12.9816
384
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
03-SEP-25
9.4017
385
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
03-SEP-25
9.4017
386
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
03-SEP-25
9.3522
387
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
03-SEP-25
9.3522
388
ICICI Prudential Nifty50 Value 20 ETF
03-SEP-25
14.3988
389
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
03-SEP-25
10.7191
390
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
03-SEP-25
10.7191
391
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
03-SEP-25
10.6400
392
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
03-SEP-25
10.6399
393
ICICI Prudential Overnight Fund - Daily IDCW
03-SEP-25
1000.0050
394
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
1000.0050
395
ICICI Prudential Overnight Fund - Direct Plan - Growth
03-SEP-25
1408.6241
396
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
03-SEP-25
1000.0000
397
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
03-SEP-25
1242.8481
398
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
03-SEP-25
1000.0000
399
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
03-SEP-25
1242.8667
400
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
03-SEP-25
1000.2902
401
ICICI Prudential Overnight Fund - Growth
03-SEP-25
1400.5797
402
ICICI Prudential Overnight Fund - Weekly IDCW
03-SEP-25
1000.2870
403
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
03-SEP-25
20.9600
404
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
03-SEP-25
19.2600
405
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
03-SEP-25
20.1000
406
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
03-SEP-25
18.4100
407
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
03-SEP-25
15.5511
408
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
03-SEP-25
15.5612
409
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
03-SEP-25
15.3068
410
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
03-SEP-25
15.3069
411
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
03-SEP-25
168.2965
412
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
03-SEP-25
132.5248
413
ICICI Prudential Passive Strategy Fund (FOF) - Growth
03-SEP-25
160.8135
414
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
03-SEP-25
125.2940
415
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
416
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
417
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
03-SEP-25
43.1500
418
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
03-SEP-25
26.0600
419
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
03-SEP-25
40.0100
420
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
03-SEP-25
23.3400
421
ICICI Prudential Quality Fund - Direct Plan - Growth
03-SEP-25
10.2200
422
ICICI Prudential Quality Fund - Direct Plan - IDCW
03-SEP-25
10.2200
423
ICICI Prudential Quality Fund - Regular Plan - Growth
03-SEP-25
10.1800
424
ICICI Prudential Quality Fund - Regular Plan - IDCW
03-SEP-25
10.1800
425
ICICI Prudential Quant Fund - Direct Plan - Growth
03-SEP-25
23.3800
426
ICICI Prudential Quant Fund - Direct Plan - IDCW
03-SEP-25
16.4300
427
ICICI Prudential Quant Fund - Growth
03-SEP-25
22.6700
428
ICICI Prudential Quant Fund - IDCW
03-SEP-25
15.8200
429
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
03-SEP-25
34.0144
430
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
03-SEP-25
34.0176
431
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
03-SEP-25
32.8610
432
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
03-SEP-25
32.8615
433
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
03-SEP-25
84.0662
434
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
03-SEP-25
17.3316
435
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
03-SEP-25
16.3400
436
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
03-SEP-25
14.9574
437
ICICI Prudential Regular Savings Fund - Growth
03-SEP-25
76.3274
438
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
03-SEP-25
13.4416
439
ICICI Prudential Regular Savings Fund - Monthly IDCW
03-SEP-25
13.8041
440
ICICI Prudential Regular Savings Fund - Quarterly IDCW
03-SEP-25
12.1204
441
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
03-SEP-25
28.6800
442
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
03-SEP-25
28.6800
443
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
03-SEP-25
25.9200
444
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
03-SEP-25
25.9200
445
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
03-SEP-25
18.9647
446
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
03-SEP-25
18.9644
447
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
03-SEP-25
17.3836
448
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
03-SEP-25
17.3835
449
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
03-SEP-25
16.4007
450
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
03-SEP-25
16.4006
451
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
03-SEP-25
15.0930
452
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
03-SEP-25
15.0933
453
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
03-SEP-25
35.7200
454
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
03-SEP-25
35.7100
455
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
03-SEP-25
32.3500
456
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
03-SEP-25
32.3600
457
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
03-SEP-25
11.4700
458
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
03-SEP-25
11.4700
459
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
03-SEP-25
11.3900
460
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
03-SEP-25
11.3900
461
ICICI Prudential Savings Fund - Daily IDCW
03-SEP-25
105.7358
462
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
03-SEP-25
105.7358
463
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
03-SEP-25
101.7010
464
ICICI Prudential Savings Fund - Direct Plan - Growth
03-SEP-25
558.2875
465
ICICI Prudential Savings Fund - Direct Plan - IDCW
03-SEP-25
187.3252
466
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
03-SEP-25
101.6830
467
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
03-SEP-25
110.4560
468
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
03-SEP-25
105.4936
469
ICICI Prudential Savings Fund - Fortnightly IDCW
03-SEP-25
101.6993
470
ICICI Prudential Savings Fund - Growth
03-SEP-25
550.6647
471
ICICI Prudential Savings Fund - IDCW
03-SEP-25
184.5740
472
ICICI Prudential Savings Fund - Monthly IDCW
03-SEP-25
101.6812
473
ICICI Prudential Savings Fund - Quarterly IDCW
03-SEP-25
110.1718
474
ICICI Prudential Savings Fund - Weekly IDCW
03-SEP-25
105.4463
475
ICICI Prudential Short Term Fund - Direct Plan - Growth
03-SEP-25
66.3879
476
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
03-SEP-25
12.6838
477
ICICI Prudential Short Term Fund - Growth
03-SEP-25
60.8109
478
ICICI Prudential Short Term Fund - Monthly IDCW
03-SEP-25
12.0704
479
ICICI Prudential Silver ETF
03-SEP-25
123.1651
480
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
03-SEP-25
19.1820
481
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
03-SEP-25
19.1823
482
ICICI Prudential Silver ETF Fund of Fund - Growth
03-SEP-25
18.8439
483
ICICI Prudential Silver ETF Fund of Fund - IDCW
03-SEP-25
18.8436
484
ICICI Prudential Smallcap Fund - Direct Plan - Growth
03-SEP-25
99.4100
485
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
03-SEP-25
72.0300
486
ICICI Prudential Smallcap Fund - Growth
03-SEP-25
88.4300
487
ICICI Prudential Smallcap Fund - IDCW
03-SEP-25
36.0800
488
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
03-SEP-25
20.2711
489
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
03-SEP-25
20.2708
490
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
03-SEP-25
19.5876
491
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
03-SEP-25
19.5843
492
ICICI Prudential Technology Fund - Direct Plan - Growth
03-SEP-25
219.2000
493
ICICI Prudential Technology Fund - Direct Plan - IDCW
03-SEP-25
133.8200
494
ICICI Prudential Technology Fund - Growth
03-SEP-25
196.9800
495
ICICI Prudential Technology Fund - IDCW
03-SEP-25
61.5200
496
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
03-SEP-25
240.5685
497
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
03-SEP-25
225.0850
498
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
03-SEP-25
174.4831
499
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
03-SEP-25
20.7600
500
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
03-SEP-25
19.1400
501
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
03-SEP-25
20.0000
502
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
03-SEP-25
18.4000
503
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
03-SEP-25
75.0700
504
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
03-SEP-25
75.0700
505
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
03-SEP-25
67.1600
506
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
03-SEP-25
67.1600
507
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
03-SEP-25
10.0253
508
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
03-SEP-25
30.3241
509
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
03-SEP-25
10.7863
510
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
03-SEP-25
11.2584
511
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
03-SEP-25
10.0858
512
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
03-SEP-25
10.0928
513
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
03-SEP-25
28.0213
514
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.6565
515
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
03-SEP-25
11.0420
516
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
03-SEP-25
10.0696
517
ICICI Prudential Value Fund - Direct Plan - Growth
03-SEP-25
515.3600
518
ICICI Prudential Value Fund - Direct Plan - IDCW
03-SEP-25
120.4700
519
ICICI Prudential Value Fund - Regular Plan - Growth
03-SEP-25
468.6900
520
ICICI Prudential Value Fund - Regular Plan - IDCW
03-SEP-25
39.5800
521
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
522
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
523
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
524
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
525
ITI Arbitrage Fund - Direct Plan - Growth
03-SEP-25
13.6828
526
ITI Arbitrage Fund - Direct Plan - IDCW
03-SEP-25
13.6828
527
ITI Arbitrage Fund - Regular Plan - Growth
03-SEP-25
13.0850
528
ITI Arbitrage Fund - Regular Plan - IDCW
03-SEP-25
13.0850
529
ITI Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
16.0912
530
ITI Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
14.1553
531
ITI Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
14.3886
532
ITI Balanced Advantage Fund - Regular Plan - IDCW
03-SEP-25
12.4851
533
ITI Banking and Financial Services Fund - Direct Plan - Growth
03-SEP-25
15.6930
534
ITI Banking and Financial Services Fund - Direct Plan - IDCW
03-SEP-25
15.6930
535
ITI Banking and Financial Services Fund - Regular Plan - Growth
03-SEP-25
14.5598
536
ITI Banking and Financial Services Fund - Regular Plan - IDCW
03-SEP-25
14.5598
537
ITI Banking and PSU Fund - Direct Plan - Growth
03-SEP-25
13.5052
538
ITI Banking and PSU Fund - Direct Plan - IDCW
03-SEP-25
13.5066
539
ITI Banking and PSU Fund - Regular Plan - Growth
03-SEP-25
13.1480
540
ITI Banking and PSU Fund - Regular Plan - IDCW
03-SEP-25
13.1491
541
ITI Bharat Consumption Fund - Direct Plan - Growth
03-SEP-25
11.7234
542
ITI Bharat Consumption Fund - Direct Plan - IDCW
03-SEP-25
11.7234
543
ITI Bharat Consumption Fund - Regular Plan - Growth
03-SEP-25
11.6123
544
ITI Bharat Consumption Fund - Regular Plan - IDCW
03-SEP-25
11.6123
545
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
03-SEP-25
13.0205
546
ITI Dynamic Bond Fund - Direct Plan - Growth
03-SEP-25
13.0207
547
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
03-SEP-25
10.8222
548
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
03-SEP-25
9.9987
549
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
03-SEP-25
13.0454
550
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
03-SEP-25
12.4614
551
ITI Dynamic Bond Fund - Regular Plan - Growth
03-SEP-25
12.4610
552
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
03-SEP-25
12.4636
553
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
03-SEP-25
9.8453
554
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
03-SEP-25
12.4632
555
ITI ELSS Tax Saver Fund - Direct Plan - Growth
03-SEP-25
26.7585
556
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
03-SEP-25
24.6746
557
ITI ELSS Tax Saver Fund - Regular Plan - Growth
03-SEP-25
23.7984
558
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
03-SEP-25
21.8382
559
ITI Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
18.4652
560
ITI Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
18.4652
561
ITI Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
17.6494
562
ITI Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
17.6494
563
ITI Focused Fund - Direct Plan - Growth
03-SEP-25
15.6051
564
ITI Focused Fund - Direct Plan - IDCW
03-SEP-25
15.6051
565
ITI Focused Fund - Regular Plan - Growth
03-SEP-25
14.9792
566
ITI Focused Fund - Regular Plan - IDCW
03-SEP-25
14.9792
567
ITI Large Cap Fund - Direct Plan - Growth
03-SEP-25
18.9822
568
ITI Large Cap Fund - Direct Plan - IDCW
03-SEP-25
18.9822
569
ITI Large Cap Fund - Regular Plan - Growth
03-SEP-25
17.2434
570
ITI Large Cap Fund - Regular Plan - IDCW
03-SEP-25
17.2434
571
ITI Large and Mid Cap Fund - Direct Plan - Growth
03-SEP-25
9.6555
572
ITI Large and Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
9.6555
573
ITI Large and Mid Cap Fund - Regular Plan - Growth
03-SEP-25
9.4935
574
ITI Large and Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
9.4935
575
ITI Liquid Fund - Direct Plan - Annual IDCW
03-SEP-25
1387.8965
576
ITI Liquid Fund - Direct Plan - Daily IDCW
03-SEP-25
1001.0000
577
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
578
ITI Liquid Fund - Direct Plan - Growth
03-SEP-25
1386.2167
579
ITI Liquid Fund - Direct Plan - Monthly IDCW
03-SEP-25
1002.1987
580
ITI Liquid Fund - Direct Plan - Weekly IDCW
03-SEP-25
1001.1592
581
ITI Liquid Fund - Regular Plan - Annual IDCW
03-SEP-25
1381.2367
582
ITI Liquid Fund - Regular Plan - Daily IDCW
03-SEP-25
1001.0000
583
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
1002.1644
584
ITI Liquid Fund - Regular Plan - Growth
03-SEP-25
1374.1191
585
ITI Liquid Fund - Regular Plan - Monthly IDCW
03-SEP-25
1001.1538
586
ITI Liquid Fund - Regular Plan - Weekly IDCW
03-SEP-25
1001.1540
587
ITI Mid Cap Fund - Direct Plan - Growth
03-SEP-25
22.6859
588
ITI Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
21.7394
589
ITI Mid Cap Fund - Regular Plan - Growth
03-SEP-25
20.7261
590
ITI Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
19.8039
591
ITI Multi Cap Fund - Direct Plan - Growth
03-SEP-25
26.4282
592
ITI Multi Cap Fund - Direct Plan - IDCW
03-SEP-25
24.3544
593
ITI Multi Cap Fund - Regular Plan - Growth
03-SEP-25
23.3441
594
ITI Multi Cap Fund - Regular Plan - IDCW
03-SEP-25
21.3996
595
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
596
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
597
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
598
ITI Overnight Fund - Direct Plan - Growth
03-SEP-25
1324.9438
599
ITI Overnight Fund - Direct Plan - Monthly IDCW
03-SEP-25
1002.1312
600
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
601
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
602
ITI Overnight Fund - Regular Plan - Daily IDCW
03-SEP-25
1001.0003
603
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
1002.1637
604
ITI Overnight Fund - Regular Plan - Growth
03-SEP-25
1317.0830
605
ITI Overnight Fund - Regular Plan - Monthly IDCW
03-SEP-25
1001.0714
606
ITI Overnight Fund - Regular Plan - Weekly IDCW
03-SEP-25
1001.1381
607
ITI Pharma and Healthcare Fund - Direct Plan - Growth
03-SEP-25
17.5587
608
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
03-SEP-25
17.5587
609
ITI Pharma and Healthcare Fund - Regular Plan - Growth
03-SEP-25
16.2468
610
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
03-SEP-25
16.2468
611
ITI Small Cap Fund - Direct Plan - Growth
03-SEP-25
31.4687
612
ITI Small Cap Fund - Direct Plan - IDCW
03-SEP-25
30.4475
613
ITI Small Cap Fund - Regular Plan - Growth
03-SEP-25
28.2991
614
ITI Small Cap Fund - Regular Plan - IDCW
03-SEP-25
27.3014
615
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
03-SEP-25
1295.6078
616
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
03-SEP-25
1002.2257
617
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
618
ITI Ultra Short Duration Fund - Direct Plan - Growth
03-SEP-25
1293.9628
619
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
1003.5658
620
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
621
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
03-SEP-25
1248.5241
622
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
03-SEP-25
1002.1549
623
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
1003.3549
624
ITI Ultra Short Duration Fund - Regular Plan - Growth
03-SEP-25
1248.4709
625
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
03-SEP-25
1003.3622
626
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
03-SEP-25
1002.7134
627
ITI Value Fund - Direct Plan - Growth
03-SEP-25
17.5818
628
ITI Value Fund - Direct Plan - IDCW
03-SEP-25
17.5818
629
ITI Value Fund - Regular Plan - Growth
03-SEP-25
16.1448
630
ITI Value Fund - Regular Plan - IDCW
03-SEP-25
16.1448
631
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
03-SEP-25
19.3038
632
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
03-SEP-25
19.1482
633
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
03-SEP-25
12.2590
634
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
03-SEP-25
12.2594
635
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
03-SEP-25
11.6957
636
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
03-SEP-25
11.6953
637
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
03-SEP-25
34.3069
638
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
03-SEP-25
33.9005
639
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
03-SEP-25
31.0247
640
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
03-SEP-25
30.9795
641
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
03-SEP-25
21.4509
642
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
03-SEP-25
21.3874
643
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
03-SEP-25
19.6921
644
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
03-SEP-25
19.6916
645
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
03-SEP-25
25.1529
646
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
03-SEP-25
25.0467
647
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
03-SEP-25
22.4609
648
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
03-SEP-25
22.4621
649
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
03-SEP-25
34.8659
650
Invesco India Arbitrage Fund - Direct Plan - Growth
03-SEP-25
34.8766
651
Invesco India Arbitrage Fund - Direct Plan - IDCW
03-SEP-25
18.9385
652
Invesco India Arbitrage Fund - Growth
03-SEP-25
32.2140
653
Invesco India Arbitrage Fund - IDCW
03-SEP-25
17.1921
654
Invesco India Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
63.7600
655
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
24.2300
656
Invesco India Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
53.7000
657
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
03-SEP-25
19.8500
658
Invesco India Banking and PSU Fund - Daily IDCW
03-SEP-25
1048.9366
659
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
03-SEP-25
1062.3441
660
Invesco India Banking and PSU Fund - Direct Plan - Growth
03-SEP-25
2445.8458
661
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
03-SEP-25
1009.8100
662
Invesco India Banking and PSU Fund - Growth
03-SEP-25
2282.9887
663
Invesco India Banking and PSU Fund - Monthly IDCW
03-SEP-25
1060.3705
664
Invesco India Business Cycle Fund - Direct Plan - Growth
03-SEP-25
12.7500
665
Invesco India Business Cycle Fund - Direct Plan - IDCW
03-SEP-25
12.7600
666
Invesco India Business Cycle Fund - Regular Plan - Growth
03-SEP-25
12.6500
667
Invesco India Business Cycle Fund - Regular Plan - IDCW
03-SEP-25
12.6500
668
Invesco India Contra Fund - Direct Plan - Growth
03-SEP-25
157.6400
669
Invesco India Contra Fund - Direct Plan - IDCW
03-SEP-25
73.4700
670
Invesco India Contra Fund - Growth
03-SEP-25
134.3100
671
Invesco India Contra Fund - IDCW
03-SEP-25
54.8200
672
Invesco India Corporate Bond Fund - Annual IDCW
03-SEP-25
1979.1508
673
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
03-SEP-25
1265.8585
674
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
03-SEP-25
3437.6102
675
Invesco India Corporate Bond Fund - Direct Plan - Growth
03-SEP-25
3436.5131
676
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
03-SEP-25
1253.9430
677
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
03-SEP-25
1178.6877
678
Invesco India Corporate Bond Fund - Discretionary IDCW
03-SEP-25
3366.2231
679
Invesco India Corporate Bond Fund - Growth
03-SEP-25
3204.6051
680
Invesco India Corporate Bond Fund - Monthly IDCW
03-SEP-25
1836.7733
681
Invesco India Corporate Bond Fund - Quarterly IDCW
03-SEP-25
1172.3201
682
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
03-SEP-25
2185.5455
683
Invesco India Credit Risk Fund - Direct Plan - Growth
03-SEP-25
2169.3511
684
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
03-SEP-25
1178.2821
685
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
03-SEP-25
1944.4614
686
Invesco India Credit Risk Fund - Regular Plan - Growth
03-SEP-25
1945.0659
687
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
03-SEP-25
1428.4967
688
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
03-SEP-25
18.5900
689
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
03-SEP-25
15.1700
690
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
03-SEP-25
17.3100
691
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
03-SEP-25
13.9600
692
Invesco India Equity Savings Fund - Direct Plan - Growth
03-SEP-25
18.8440
693
Invesco India Equity Savings Fund - Direct Plan - IDCW
03-SEP-25
18.7666
694
Invesco India Equity Savings Fund - Regular Plan - Growth
03-SEP-25
16.9049
695
Invesco India Equity Savings Fund - Regular Plan - IDCW
03-SEP-25
16.9034
696
Invesco India Financial Services Fund - Direct Plan - Growth
03-SEP-25
159.7400
697
Invesco India Financial Services Fund - Direct Plan - IDCW
03-SEP-25
82.2300
698
Invesco India Financial Services Fund - Regular - Growth
03-SEP-25
133.4400
699
Invesco India Financial Services Fund - Regular - IDCW
03-SEP-25
68.0500
700
Invesco India Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
20.1400
701
Invesco India Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
20.1400
702
Invesco India Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
19.0600
703
Invesco India Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
19.0600
704
Invesco India Focused Fund - Direct Plan - Growth
03-SEP-25
30.5700
705
Invesco India Focused Fund - Direct Plan - IDCW
03-SEP-25
24.8800
706
Invesco India Focused Fund - Regular Plan - Growth
03-SEP-25
28.3700
707
Invesco India Focused Fund - Regular Plan - IDCW
03-SEP-25
22.8400
708
Invesco India Gilt Fund - Annual IDCW
03-SEP-25
1190.2358
709
Invesco India Gilt Fund - Direct Plan - Annual IDCW
03-SEP-25
1205.5153
710
Invesco India Gilt Fund - Direct Plan - Growth
03-SEP-25
3102.4579
711
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
03-SEP-25
2420.9828
712
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
03-SEP-25
1074.8727
713
Invesco India Gilt Fund - Growth
03-SEP-25
2801.5461
714
Invesco India Gilt Fund - Monthly IDCW
03-SEP-25
1578.0358
715
Invesco India Gilt Fund - Quarterly IDCW
03-SEP-25
1277.3028
716
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
03-SEP-25
31.1207
717
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
03-SEP-25
31.0729
718
Invesco India Gold ETF Fund of Fund - Growth
03-SEP-25
29.9764
719
Invesco India Gold ETF Fund of Fund - IDCW
03-SEP-25
29.9800
720
Invesco India Gold Exchange Traded Fund - Growth
03-SEP-25
9227.1302
721
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
03-SEP-25
1003.1249
722
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
03-SEP-25
1003.1251
723
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
03-SEP-25
1002.6302
724
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
03-SEP-25
1002.6303
725
Invesco India Infrastructure Fund - Direct Plan - Growth
03-SEP-25
76.7900
726
Invesco India Infrastructure Fund - Direct Plan - IDCW
03-SEP-25
51.3800
727
Invesco India Infrastructure Fund - Growth
03-SEP-25
63.8000
728
Invesco India Infrastructure Fund - IDCW
03-SEP-25
41.0100
729
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
03-SEP-25
120.1600
730
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
55.7100
731
Invesco India Large and Mid Cap Fund - Growth
03-SEP-25
101.3600
732
Invesco India Large and Mid Cap Fund - IDCW
03-SEP-25
45.5600
733
Invesco India Largecap Fund - Direct Plan - Growth
03-SEP-25
83.0500
734
Invesco India Largecap Fund - Direct Plan - IDCW
03-SEP-25
36.8000
735
Invesco India Largecap Fund - Growth
03-SEP-25
69.1100
736
Invesco India Largecap Fund - IDCW
03-SEP-25
28.7000
737
Invesco India Liquid Fund - Bonus
03-SEP-25
3632.7919
738
Invesco India Liquid Fund - Daily IDCW
03-SEP-25
1002.7594
739
Invesco India Liquid Fund - Direct Plan - Daily IDCW
03-SEP-25
1005.8604
740
Invesco India Liquid Fund - Direct Plan - Growth
03-SEP-25
3656.2393
741
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
03-SEP-25
1083.0799
742
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
03-SEP-25
1102.6823
743
Invesco India Liquid Fund - Growth
03-SEP-25
3624.9688
744
Invesco India Liquid Fund - Monthly IDCW
03-SEP-25
1003.8403
745
Invesco India Liquid Fund - Retail - Growth
03-SEP-25
3206.9785
746
Invesco India Liquid Fund - Retail - Weekly IDCW
03-SEP-25
1003.8139
747
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
03-SEP-25
1000.0000
748
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
03-SEP-25
1732.9714
749
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
03-SEP-25
1000.0000
750
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
03-SEP-25
1732.6051
751
Invesco India Liquid Fund - Weekly IDCW
03-SEP-25
1018.8690
752
Invesco India Low Duration Fund - Daily IDCW
03-SEP-25
1017.9524
753
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
754
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
03-SEP-25
1018.9655
755
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
03-SEP-25
3991.0752
756
Invesco India Low Duration Fund - Direct Plan - Growth
03-SEP-25
3989.2793
757
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
1085.4736
758
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
03-SEP-25
1205.9178
759
Invesco India Low Duration Fund - Discretionary IDCW
03-SEP-25
3918.4110
760
Invesco India Low Duration Fund - Growth
03-SEP-25
3828.6185
761
Invesco India Low Duration Fund - Monthly IDCW
03-SEP-25
1395.3181
762
Invesco India Low Duration Fund - Retail - Daily IDCW
03-SEP-25
1693.7649
763
Invesco India Low Duration Fund - Retail - Growth
03-SEP-25
3405.4399
764
Invesco India Low Duration Fund - Retail - Monthly IDCW
03-SEP-25
1373.0472
765
Invesco India Low Duration Fund - Retail - Weekly IDCW
03-SEP-25
1439.1144
766
Invesco India Low Duration Fund - Weekly IDCW
03-SEP-25
1279.8660
767
Invesco India Manufacturing Fund - Direct Plan - Growth
03-SEP-25
10.5100
768
Invesco India Manufacturing Fund - Direct Plan - IDCW
03-SEP-25
10.5100
769
Invesco India Manufacturing Fund - Regular Plan - Growth
03-SEP-25
10.3400
770
Invesco India Manufacturing Fund - Regular Plan - IDCW
03-SEP-25
10.3400
771
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
03-SEP-25
1288.6926
772
Invesco India Medium Duration Fund - Direct Plan - Growth
03-SEP-25
1288.7881
773
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
03-SEP-25
1099.1212
774
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
03-SEP-25
1245.0224
775
Invesco India Medium Duration Fund - Regular Plan - Growth
03-SEP-25
1245.0200
776
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
03-SEP-25
1058.4349
777
Invesco India Mid Cap Fund - Direct Plan - Growth
03-SEP-25
217.0500
778
Invesco India Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
81.3500
779
Invesco India Mid Cap Fund - Growth
03-SEP-25
180.3200
780
Invesco India Mid Cap Fund - IDCW
03-SEP-25
61.8100
781
Invesco India Money Market Fund - Daily IDCW
03-SEP-25
1000.2900
782
Invesco India Money Market Fund - Direct Plan - Daily IDCW
03-SEP-25
1012.2021
783
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
03-SEP-25
2859.2771
784
Invesco India Money Market Fund - Direct Plan - Growth
03-SEP-25
3191.6923
785
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
03-SEP-25
1163.9606
786
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
20-AUG-25
1000.7810
787
Invesco India Money Market Fund - Discretionary IDCW
03-SEP-25
3087.5609
788
Invesco India Money Market Fund - Growth
03-SEP-25
3084.2872
789
Invesco India Money Market Fund - Monthly IDCW
03-SEP-25
1018.4315
790
Invesco India Money Market Fund - Regular - Daily IDCW
03-SEP-25
1008.6058
791
Invesco India Money Market Fund - Regular - Growth
03-SEP-25
2723.6285
792
Invesco India Money Market Fund - Regular - Monthly IDCW
03-SEP-25
1446.5983
793
Invesco India Money Market Fund - Weekly IDCW
03-SEP-25
1000.4867
794
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
11.0900
795
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
03-SEP-25
11.1000
796
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
10.9900
797
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
03-SEP-25
10.9900
798
Invesco India Multicap Fund - Direct Plan - Growth
03-SEP-25
154.0100
799
Invesco India Multicap Fund - Direct Plan - IDCW
03-SEP-25
139.3700
800
Invesco India Multicap Fund - Growth
03-SEP-25
129.2600
801
Invesco India Multicap Fund - IDCW
03-SEP-25
117.2000
802
Invesco India Nifty 50 Exchange Traded Fund
03-SEP-25
2808.7804
803
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
03-SEP-25
1208.6115
804
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
03-SEP-25
1208.6100
805
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
03-SEP-25
1204.2446
806
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
03-SEP-25
1204.2591
807
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
03-SEP-25
1226.6289
808
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
03-SEP-25
1226.6300
809
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
03-SEP-25
1222.2285
810
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
03-SEP-25
1222.2120
811
Invesco India Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
1000.5303
812
Invesco India Overnight Fund - Direct Plan - Growth
03-SEP-25
1320.8160
813
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
03-SEP-25
1000.9172
814
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
815
Invesco India Overnight Fund - Regular Plan - Daily IDCW
03-SEP-25
1000.1395
816
Invesco India Overnight Fund - Regular Plan - Growth
03-SEP-25
1316.6116
817
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
03-SEP-25
1001.0488
818
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
03-SEP-25
1000.5106
819
Invesco India PSU Equity Fund - Direct Plan - Growth
03-SEP-25
73.1400
820
Invesco India PSU Equity Fund - Direct Plan - IDCW
03-SEP-25
49.3500
821
Invesco India PSU Equity Fund - Growth
03-SEP-25
61.5600
822
Invesco India PSU Equity Fund - IDCW
03-SEP-25
40.7300
823
Invesco India Short Duration Fund - Daily IDCW
03-SEP-25
1035.4081
824
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
03-SEP-25
1022.7120
825
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
03-SEP-25
2806.7800
826
Invesco India Short Duration Fund - Direct Plan - Growth
03-SEP-25
3978.4226
827
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
2617.9583
828
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
03-SEP-25
1018.2153
829
Invesco India Short Duration Fund - Discretionary IDCW
03-SEP-25
2685.2897
830
Invesco India Short Duration Fund - Growth
03-SEP-25
3599.8053
831
Invesco India Short Duration Fund - Monthly IDCW
03-SEP-25
1048.4090
832
Invesco India Short Duration Fund - Plan B - Growth
03-SEP-25
3580.6876
833
Invesco India Short Duration Fund - Plan B - Monthly IDCW
03-SEP-25
2345.5556
834
Invesco India Short Duration Fund - Plan B - Weekly IDCW
03-SEP-25
1013.9641
835
Invesco India Short Duration Fund - Weekly IDCW
03-SEP-25
1017.5746
836
Invesco India Small Cap Fund - Direct Plan - Growth
03-SEP-25
46.1700
837
Invesco India Small Cap Fund - Direct Plan - IDCW
03-SEP-25
37.6100
838
Invesco India Small Cap Fund - Regular Plan - Growth
03-SEP-25
41.6000
839
Invesco India Small Cap Fund - Regular Plan - IDCW
03-SEP-25
33.1100
840
Invesco India Tax Plan - Direct Plan - Growth
03-SEP-25
148.8500
841
Invesco India Tax Plan - Direct Plan - IDCW
03-SEP-25
32.3600
842
Invesco India Tax Plan - Growth
03-SEP-25
125.6700
843
Invesco India Tax Plan - IDCW
03-SEP-25
24.5900
844
Invesco India Technology Fund - Direct Plan - Growth
03-SEP-25
9.7500
845
Invesco India Technology Fund - Direct Plan - IDCW
03-SEP-25
9.7500
846
Invesco India Technology Fund - Regular Plan - Growth
03-SEP-25
9.6100
847
Invesco India Technology Fund - Regular Plan - IDCW
03-SEP-25
9.6100
848
Invesco India Ultra Short Duration Fund - Annual IDCW
03-SEP-25
1120.9663
849
Invesco India Ultra Short Duration Fund - Daily IDCW
03-SEP-25
1439.7975
850
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
03-SEP-25
2073.8431
851
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
03-SEP-25
1476.2617
852
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
03-SEP-25
2912.4243
853
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
1973.5004
854
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
03-SEP-25
1043.7749
855
Invesco India Ultra Short Duration Fund - Growth
03-SEP-25
2726.9002
856
Invesco India Ultra Short Duration Fund - Monthly IDCW
03-SEP-25
1011.5902
857
Invesco India Ultra Short Duration Fund - Quarterly IDCW
03-SEP-25
1081.1328
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home