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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
ICICI Prudential All Seasons Bond Fund - Annual IDCW
21-APR-25
11.6157
2
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
21-APR-25
11.6297
3
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
21-APR-25
39.6204
4
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
21-APR-25
25.7108
5
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
21-APR-25
11.9421
6
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
21-APR-25
10.6059
7
ICICI Prudential All Seasons Bond Fund - Growth
21-APR-25
36.7280
8
ICICI Prudential All Seasons Bond Fund - IDCW
21-APR-25
22.8395
9
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
21-APR-25
11.6609
10
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
21-APR-25
10.9812
11
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
21-APR-25
127.9880
12
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
21-APR-25
100.3679
13
ICICI Prudential Asset Allocator Fund (FOF) - Growth
21-APR-25
116.1363
14
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
21-APR-25
89.2500
15
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
16
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
17
ICICI Prudential BSE 500 ETF
21-APR-25
36.9852
18
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
21-APR-25
15.0214
19
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
21-APR-25
15.0213
20
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
21-APR-25
14.7804
21
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
21-APR-25
14.7803
22
ICICI Prudential BSE Liquid Rate ETF - Growth
21-APR-25
1006.7208
23
ICICI Prudential BSE Liquid Rate ETF - IDCW
21-APR-25
1000.0000
24
ICICI Prudential BSE Midcap Select ETF
21-APR-25
16.3530
25
ICICI Prudential BSE Sensex ETF
21-APR-25
896.9533
26
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
21-APR-25
26.1132
27
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
21-APR-25
26.1129
28
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
21-APR-25
25.7878
29
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
21-APR-25
25.7884
30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
21-APR-25
79.3000
31
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
21-APR-25
28.4200
32
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
21-APR-25
25.6800
33
ICICI Prudential Balanced Advantage Fund - Regular - Growth
21-APR-25
71.1800
34
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
21-APR-25
18.1200
35
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
21-APR-25
21.5900
36
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
21-APR-25
145.8500
37
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
21-APR-25
72.4100
38
ICICI Prudential Banking and Financial Services Fund - Growth
21-APR-25
129.8000
39
ICICI Prudential Banking and Financial Services Fund - IDCW
21-APR-25
30.2100
40
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
21-APR-25
33.7651
41
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
21-APR-25
12.9388
42
ICICI Prudential Banking and PSU Debt Fund - Growth
21-APR-25
32.4138
43
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
21-APR-25
10.9629
44
ICICI Prudential Bharat 22 ETF
21-APR-25
107.5197
45
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
21-APR-25
31.4408
46
ICICI Prudential Bharat 22 FOF - Growth
21-APR-25
31.4317
47
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
21-APR-25
25.6500
48
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
21-APR-25
18.1500
49
ICICI Prudential Bharat Consumption Fund - Growth
21-APR-25
23.9200
50
ICICI Prudential Bharat Consumption Fund - IDCW
21-APR-25
16.5600
51
ICICI Prudential Bluechip Fund - Direct Plan - Growth
21-APR-25
115.7100
52
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
21-APR-25
60.9800
53
ICICI Prudential Bluechip Fund - Growth
21-APR-25
105.5100
54
ICICI Prudential Bluechip Fund - IDCW
21-APR-25
30.9000
55
ICICI Prudential Bond Fund - Direct Plan - Growth
21-APR-25
42.4379
56
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
21-APR-25
11.0301
57
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
21-APR-25
11.7057
58
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
21-APR-25
12.1105
59
ICICI Prudential Bond Fund - Growth
21-APR-25
40.1031
60
ICICI Prudential Bond Fund - Half Yearly IDCW
21-APR-25
11.3643
61
ICICI Prudential Bond Fund - Monthly IDCW
21-APR-25
11.4915
62
ICICI Prudential Bond Fund - Quarterly IDCW
21-APR-25
11.7197
63
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
21-APR-25
24.1400
64
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
21-APR-25
18.9700
65
ICICI Prudential Business Cycle Fund - Growth
21-APR-25
22.9100
66
ICICI Prudential Business Cycle Fund - IDCW
21-APR-25
17.7800
67
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
21-APR-25
10.2530
68
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
21-APR-25
10.2530
69
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
21-APR-25
10.2483
70
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
21-APR-25
10.2483
71
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
21-APR-25
10.0967
72
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
21-APR-25
10.0967
73
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
21-APR-25
10.0944
74
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
21-APR-25
10.0944
75
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
21-APR-25
336.1100
76
ICICI Prudential Child Care Gift Plan-Growth
21-APR-25
306.2600
77
ICICI Prudential Child Care Gift Plan-IDCW
21-APR-25
306.2600
78
ICICI Prudential Commodities Fund - Direct Plan - Growth
21-APR-25
41.8700
79
ICICI Prudential Commodities Fund - Direct Plan - IDCW
21-APR-25
29.7700
80
ICICI Prudential Commodities Fund - Growth
21-APR-25
38.8700
81
ICICI Prudential Commodities Fund - IDCW
21-APR-25
27.0200
82
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
21-APR-25
25.2381
83
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
21-APR-25
11.6433
84
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
21-APR-25
24.6949
85
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
21-APR-25
11.3871
86
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
21-APR-25
30.9081
87
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
21-APR-25
10.3457
88
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-APR-25
15.3950
89
ICICI Prudential Corporate Bond Fund - Growth
21-APR-25
29.5203
90
ICICI Prudential Corporate Bond Fund - Monthly IDCW
21-APR-25
10.5007
91
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
21-APR-25
11.1351
92
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
21-APR-25
34.4145
93
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
21-APR-25
11.7598
94
ICICI Prudential Credit Risk Fund - Growth
21-APR-25
31.2693
95
ICICI Prudential Credit Risk Fund - Quarterly IDCW
21-APR-25
11.0994
96
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
21-APR-25
46.3666
97
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
21-APR-25
40.8208
98
ICICI Prudential Debt Management Fund (FOF) - Growth
21-APR-25
44.5740
99
ICICI Prudential Debt Management Fund (FOF) - IDCW
21-APR-25
38.8799
100
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
21-APR-25
56.1300
101
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
21-APR-25
25.7600
102
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
21-APR-25
50.4800
103
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
21-APR-25
20.1000
104
ICICI Prudential ESG Fund - Direct Plan - Growth
21-APR-25
22.7200
105
ICICI Prudential ESG Fund - Direct Plan - IDCW
21-APR-25
17.3500
106
ICICI Prudential ESG Fund - Growth
21-APR-25
21.3800
107
ICICI Prudential ESG Fund - IDCW
21-APR-25
16.1100
108
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
21-APR-25
9.7400
109
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
21-APR-25
9.7300
110
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
21-APR-25
9.6400
111
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
21-APR-25
9.6400
112
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
21-APR-25
36.3426
113
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
21-APR-25
17.1927
114
ICICI Prudential Equity - Arbitrage Fund - Growth
21-APR-25
33.9292
115
ICICI Prudential Equity - Arbitrage Fund - IDCW
21-APR-25
15.0604
116
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
21-APR-25
10.2000
117
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
21-APR-25
10.2000
118
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
21-APR-25
10.1500
119
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
21-APR-25
10.1500
120
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
21-APR-25
23.6000
121
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
21-APR-25
15.7800
122
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
21-APR-25
22.0200
123
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
21-APR-25
13.4000
124
ICICI Prudential Equity and Debt Fund - Annual IDCW
21-APR-25
26.3500
125
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
21-APR-25
29.0700
126
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
21-APR-25
420.1400
127
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
21-APR-25
29.6300
128
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
21-APR-25
67.9400
129
ICICI Prudential Equity and Debt Fund - Growth
21-APR-25
379.2300
130
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
21-APR-25
26.4200
131
ICICI Prudential Equity and Debt Fund - Monthly IDCW
21-APR-25
42.7500
132
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
21-APR-25
171.2900
133
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
21-APR-25
76.0800
134
ICICI Prudential Exports and Services Fund - Growth
21-APR-25
157.5000
135
ICICI Prudential Exports and Services Fund - IDCW
21-APR-25
38.7300
136
ICICI Prudential FMCG Fund - Direct Plan - Growth
21-APR-25
520.7200
137
ICICI Prudential FMCG Fund - Direct Plan - IDCW
21-APR-25
170.9500
138
ICICI Prudential FMCG Fund - Growth
21-APR-25
473.3500
139
ICICI Prudential FMCG Fund - IDCW
21-APR-25
87.4900
140
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
21-APR-25
16.7709
141
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
21-APR-25
16.5814
142
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
21-APR-25
16.5303
143
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
21-APR-25
11.8888
144
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
21-APR-25
11.8384
145
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
21-APR-25
11.8362
146
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
21-APR-25
11.8308
147
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
21-APR-25
11.7803
148
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
21-APR-25
11.7803
149
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
21-APR-25
11.8008
150
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
21-APR-25
11.8008
151
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
21-APR-25
11.7389
152
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
21-APR-25
11.7389
153
ICICI Prudential Flexicap Fund - Direct Plan - Growth
21-APR-25
18.3600
154
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
21-APR-25
16.8600
155
ICICI Prudential Flexicap Fund - Growth
21-APR-25
17.5400
156
ICICI Prudential Flexicap Fund - IDCW
21-APR-25
16.0400
157
ICICI Prudential Floating Interest Fund - Daily IDCW
21-APR-25
102.1042
158
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
21-APR-25
102.1043
159
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
21-APR-25
457.3499
160
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
21-APR-25
195.5326
161
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
21-APR-25
102.5351
162
ICICI Prudential Floating Interest Fund - Growth
21-APR-25
419.2975
163
ICICI Prudential Floating Interest Fund - IDCW
21-APR-25
185.0890
164
ICICI Prudential Floating Interest Fund - Weekly IDCW
21-APR-25
102.5242
165
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
21-APR-25
98.7000
166
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
21-APR-25
59.7100
167
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
21-APR-25
86.3600
168
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
21-APR-25
27.7000
169
ICICI Prudential Gilt Fund - Direct Plan - Growth
21-APR-25
110.4319
170
ICICI Prudential Gilt Fund - Direct Plan - IDCW
21-APR-25
18.6427
171
ICICI Prudential Gilt Fund - Growth
21-APR-25
102.6115
172
ICICI Prudential Gilt Fund - IDCW
21-APR-25
17.6920
173
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
21-APR-25
15.9440
174
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
21-APR-25
15.9440
175
ICICI Prudential Global Advantage Fund (FOF) - Growth
21-APR-25
15.3577
176
ICICI Prudential Global Advantage Fund (FOF) - IDCW
21-APR-25
15.3573
177
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
17-APR-25
28.1000
178
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
17-APR-25
28.1000
179
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
17-APR-25
26.1300
180
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
17-APR-25
26.1300
181
ICICI Prudential Gold ETF
21-APR-25
83.1195
182
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
21-APR-25
17.0500
183
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
21-APR-25
15.6800
184
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
21-APR-25
16.3900
185
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
21-APR-25
15.0200
186
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
21-APR-25
66.1304
187
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
21-APR-25
51.1379
188
ICICI Prudential Income Optimizer Fund (FOF) - Growth
21-APR-25
61.6158
189
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
21-APR-25
47.2803
190
ICICI Prudential India Equity FOF - Direct Plan - Growth
21-APR-25
30.3073
191
ICICI Prudential India Equity FOF - Direct Plan - IDCW
21-APR-25
23.6033
192
ICICI Prudential India Equity FOF - Growth
21-APR-25
29.1669
193
ICICI Prudential India Equity FOF - IDCW
21-APR-25
22.5511
194
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
21-APR-25
37.0600
195
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
21-APR-25
24.7500
196
ICICI Prudential India Opportunities Fund - Growth
21-APR-25
34.1000
197
ICICI Prudential India Opportunities Fund - IDCW
21-APR-25
22.0600
198
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
21-APR-25
197.6400
199
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
21-APR-25
45.6200
200
ICICI Prudential Infrastructure Fund - Growth
21-APR-25
182.4900
201
ICICI Prudential Infrastructure Fund - IDCW
21-APR-25
28.1500
202
ICICI Prudential Innovation Fund - Direct Plan - Growth
21-APR-25
17.5900
203
ICICI Prudential Innovation Fund - Direct Plan - IDCW
21-APR-25
16.1500
204
ICICI Prudential Innovation Fund - Regular Plan - Growth
21-APR-25
17.1800
205
ICICI Prudential Innovation Fund - Regular Plan - IDCW
21-APR-25
15.7500
206
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
21-APR-25
1066.0500
207
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
21-APR-25
52.3300
208
ICICI Prudential Large and Mid Cap Fund - Growth
21-APR-25
956.2500
209
ICICI Prudential Large and Mid Cap Fund - IDCW
21-APR-25
30.6000
210
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
21-APR-25
100.1215
211
ICICI Prudential Liquid Fund - Direct Plan - Growth
21-APR-25
385.6275
212
ICICI Prudential Liquid Fund - Direct Plan - IDCW
21-APR-25
178.8533
213
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
21-APR-25
100.3068
214
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
21-APR-25
100.1482
215
ICICI Prudential Liquid Fund - Regular Plan - Growth
21-APR-25
381.9848
216
ICICI Prudential Liquid Fund - Regular Plan - IDCW
21-APR-25
177.5267
217
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
21-APR-25
100.2798
218
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
21-APR-25
98.7963
219
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
21-APR-25
13.0007
220
ICICI Prudential Long Term Bond Fund - Growth
21-APR-25
90.3862
221
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
21-APR-25
12.6425
222
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
21-APR-25
992.3800
223
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
21-APR-25
46.0200
224
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
21-APR-25
895.4300
225
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
21-APR-25
23.8100
226
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
21-APR-25
28.6400
227
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
21-APR-25
28.6400
228
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
21-APR-25
27.4900
229
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
21-APR-25
27.4900
230
ICICI Prudential MNC Fund - Direct Plan - Growth
21-APR-25
28.1500
231
ICICI Prudential MNC Fund - Direct Plan - IDCW
21-APR-25
18.4100
232
ICICI Prudential MNC Fund - Growth
21-APR-25
26.0700
233
ICICI Prudential MNC Fund - IDCW
21-APR-25
16.5900
234
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
21-APR-25
33.9800
235
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
21-APR-25
22.0500
236
ICICI Prudential Manufacturing Fund - Growth
21-APR-25
31.6500
237
ICICI Prudential Manufacturing Fund - IDCW
21-APR-25
19.9600
238
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
21-APR-25
48.5670
239
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
21-APR-25
11.3069
240
ICICI Prudential Medium Term Bond Fund - Growth
21-APR-25
44.2918
241
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
21-APR-25
10.7368
242
ICICI Prudential Midcap Fund - Direct Plan - Growth
21-APR-25
294.4800
243
ICICI Prudential Midcap Fund - Direct Plan - IDCW
21-APR-25
57.5700
244
ICICI Prudential Midcap Fund - Growth
21-APR-25
263.3300
245
ICICI Prudential Midcap Fund - IDCW
21-APR-25
37.1600
246
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
21-APR-25
100.4901
247
ICICI Prudential Money Market Fund - Direct Plan - Growth
21-APR-25
379.3989
248
ICICI Prudential Money Market Fund - Direct Plan - IDCW
21-APR-25
173.8384
249
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
21-APR-25
100.9144
250
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
21-APR-25
100.4901
251
ICICI Prudential Money Market Fund - Regular Plan - Growth
21-APR-25
374.9303
252
ICICI Prudential Money Market Fund - Regular Plan - IDCW
21-APR-25
172.1993
253
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
21-APR-25
100.8499
254
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
21-APR-25
806.1331
255
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
21-APR-25
55.6949
256
ICICI Prudential Multi-Asset Fund - Growth
21-APR-25
733.9317
257
ICICI Prudential Multi-Asset Fund - IDCW
21-APR-25
33.6191
258
ICICI Prudential Multicap Fund - Direct Plan - Growth
21-APR-25
842.7900
259
ICICI Prudential Multicap Fund - Direct Plan - IDCW
21-APR-25
59.2200
260
ICICI Prudential Multicap Fund - Regular Plan - Growth
21-APR-25
756.7600
261
ICICI Prudential Multicap Fund - Regular Plan - IDCW
21-APR-25
33.3700
262
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
21-APR-25
13.2236
263
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
21-APR-25
13.2224
264
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
21-APR-25
13.0076
265
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
21-APR-25
13.0074
266
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
21-APR-25
255.1634
267
ICICI Prudential Nifty 100 ETF
21-APR-25
27.3051
268
ICICI Prudential Nifty 100 Low Volatility 30 ETF
21-APR-25
20.9700
269
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
21-APR-25
17.5039
270
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
21-APR-25
17.5039
271
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
21-APR-25
17.1930
272
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
21-APR-25
17.1931
273
ICICI Prudential Nifty 200 Momentum 30 ETF
21-APR-25
29.1061
274
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
21-APR-25
15.5794
275
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
21-APR-25
15.5771
276
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
21-APR-25
15.3202
277
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
21-APR-25
15.3195
278
ICICI Prudential Nifty 200 Quality 30 ETF
21-APR-25
19.8816
279
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
21-APR-25
61.5935
280
ICICI Prudential Nifty 50 ETF
21-APR-25
268.6215
281
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
21-APR-25
15.6148
282
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
21-APR-25
15.6146
283
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
21-APR-25
15.3816
284
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
21-APR-25
15.3815
285
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
21-APR-25
251.2635
286
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
21-APR-25
33.7894
287
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
21-APR-25
241.2619
288
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
21-APR-25
32.1417
289
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
21-APR-25
9.8729
290
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
21-APR-25
9.8729
291
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
21-APR-25
9.8531
292
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
21-APR-25
9.8533
293
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
21-APR-25
26.5423
294
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
21-APR-25
14.4870
295
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
21-APR-25
14.4866
296
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
21-APR-25
14.2481
297
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
21-APR-25
14.2481
298
ICICI Prudential Nifty Auto ETF
21-APR-25
22.2799
299
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
21-APR-25
17.4236
300
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
21-APR-25
17.4235
301
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
21-APR-25
17.1895
302
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
21-APR-25
17.1900
303
ICICI Prudential Nifty Bank ETF
21-APR-25
56.2038
304
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
21-APR-25
15.7928
305
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
21-APR-25
15.7927
306
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
21-APR-25
15.4644
307
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
21-APR-25
15.4643
308
ICICI Prudential Nifty Commodities ETF
21-APR-25
86.5759
309
ICICI Prudential Nifty EV and New Age Automotive ETF
21-APR-25
26.9181
310
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
21-APR-25
10.2202
311
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
21-APR-25
10.2202
312
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
21-APR-25
10.2196
313
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
21-APR-25
10.2196
314
ICICI Prudential Nifty FMCG ETF
21-APR-25
59.2625
315
ICICI Prudential Nifty Financial Services Ex-Bank ETF
21-APR-25
28.4536
316
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
21-APR-25
12.5833
317
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
21-APR-25
12.5840
318
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
21-APR-25
12.5233
319
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
21-APR-25
12.5232
320
ICICI Prudential Nifty Healthcare ETF
21-APR-25
140.8703
321
ICICI Prudential Nifty IT ETF
21-APR-25
36.8139
322
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
21-APR-25
11.8057
323
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
21-APR-25
11.8114
324
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
21-APR-25
11.6389
325
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
21-APR-25
11.6391
326
ICICI Prudential Nifty India Consumption ETF
21-APR-25
116.2411
327
ICICI Prudential Nifty Infrastructure ETF
21-APR-25
89.3384
328
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
21-APR-25
11.4119
329
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
21-APR-25
11.4115
330
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
21-APR-25
11.3404
331
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
21-APR-25
11.3404
332
ICICI Prudential Nifty Metal ETF
21-APR-25
8.6569
333
ICICI Prudential Nifty Midcap 150 ETF
21-APR-25
20.3930
334
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
21-APR-25
17.6872
335
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
21-APR-25
17.6871
336
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
21-APR-25
17.2730
337
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
21-APR-25
17.2727
338
ICICI Prudential Nifty Next 50 ETF
21-APR-25
68.2404
339
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
21-APR-25
60.3986
340
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
21-APR-25
60.3760
341
ICICI Prudential Nifty Next 50 Index Fund - Growth
21-APR-25
57.3633
342
ICICI Prudential Nifty Next 50 Index Fund - IDCW
21-APR-25
57.3626
343
ICICI Prudential Nifty Oil and Gas ETF
21-APR-25
11.0427
344
ICICI Prudential Nifty PSU Bank ETF
21-APR-25
67.3256
345
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
21-APR-25
12.3070
346
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
21-APR-25
12.3070
347
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
21-APR-25
12.2219
348
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
21-APR-25
12.2221
349
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
21-APR-25
16.4741
350
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
21-APR-25
16.4749
351
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
21-APR-25
16.2283
352
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
21-APR-25
16.2283
353
ICICI Prudential Nifty Private Bank ETF
21-APR-25
27.7913
354
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
21-APR-25
12.4670
355
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
21-APR-25
12.4666
356
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
21-APR-25
12.4094
357
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
21-APR-25
12.4094
358
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
21-APR-25
11.8943
359
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
21-APR-25
11.8943
360
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
21-APR-25
11.8387
361
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
21-APR-25
11.8388
362
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
21-APR-25
12.2102
363
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
21-APR-25
12.2101
364
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
21-APR-25
12.1529
365
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
21-APR-25
12.1529
366
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
21-APR-25
16.1369
367
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
21-APR-25
16.1364
368
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
21-APR-25
15.7935
369
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
21-APR-25
15.7942
370
ICICI Prudential Nifty200 Value 30 ETF
21-APR-25
12.8733
371
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
21-APR-25
9.3263
372
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
21-APR-25
9.3263
373
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
21-APR-25
9.2974
374
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
21-APR-25
9.2974
375
ICICI Prudential Nifty50 Value 20 ETF
21-APR-25
14.0821
376
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
21-APR-25
10.4854
377
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
21-APR-25
10.4853
378
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
21-APR-25
10.4246
379
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
21-APR-25
10.4244
380
ICICI Prudential Overnight Fund - Daily IDCW
21-APR-25
1000.0050
381
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
21-APR-25
1000.0050
382
ICICI Prudential Overnight Fund - Direct Plan - Growth
21-APR-25
1380.6364
383
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
21-APR-25
1000.0000
384
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
21-APR-25
1218.1553
385
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
21-APR-25
1000.0000
386
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
21-APR-25
1218.1728
387
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
21-APR-25
1001.1118
388
ICICI Prudential Overnight Fund - Growth
21-APR-25
1373.1024
389
ICICI Prudential Overnight Fund - Weekly IDCW
21-APR-25
1001.0996
390
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
21-APR-25
21.1500
391
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
21-APR-25
19.4400
392
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
21-APR-25
20.3800
393
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
21-APR-25
18.6600
394
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
21-APR-25
14.5790
395
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
21-APR-25
14.5885
396
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
21-APR-25
14.3708
397
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
21-APR-25
14.3709
398
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
21-APR-25
165.3327
399
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
21-APR-25
130.1912
400
ICICI Prudential Passive Strategy Fund (FOF) - Growth
21-APR-25
158.1513
401
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
21-APR-25
123.2198
402
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
403
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
404
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
21-APR-25
39.7200
405
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
21-APR-25
25.9300
406
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
21-APR-25
36.9500
407
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
21-APR-25
23.5000
408
ICICI Prudential Quant Fund - Direct Plan - Growth
21-APR-25
22.4900
409
ICICI Prudential Quant Fund - Direct Plan - IDCW
21-APR-25
15.8100
410
ICICI Prudential Quant Fund - Growth
21-APR-25
21.8600
411
ICICI Prudential Quant Fund - IDCW
21-APR-25
15.2500
412
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
21-APR-25
31.2953
413
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
21-APR-25
31.2982
414
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
21-APR-25
30.2693
415
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
21-APR-25
30.2697
416
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
21-APR-25
81.1540
417
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
21-APR-25
16.7312
418
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
21-APR-25
16.5242
419
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
21-APR-25
14.5218
420
ICICI Prudential Regular Savings Fund - Growth
21-APR-25
73.8875
421
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
21-APR-25
13.0119
422
ICICI Prudential Regular Savings Fund - Monthly IDCW
21-APR-25
13.9589
423
ICICI Prudential Regular Savings Fund - Quarterly IDCW
21-APR-25
11.7999
424
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
21-APR-25
26.1500
425
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
21-APR-25
26.1500
426
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
21-APR-25
23.7600
427
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
21-APR-25
23.7500
428
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
21-APR-25
18.1608
429
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
21-APR-25
18.1605
430
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
21-APR-25
16.7257
431
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
21-APR-25
16.7257
432
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
21-APR-25
16.2258
433
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
21-APR-25
16.2257
434
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
21-APR-25
14.9831
435
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
21-APR-25
14.9833
436
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
21-APR-25
32.1600
437
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
21-APR-25
32.1500
438
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
21-APR-25
29.2700
439
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
21-APR-25
29.2800
440
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
21-APR-25
10.6200
441
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
21-APR-25
10.6200
442
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
21-APR-25
10.5900
443
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
21-APR-25
10.5900
444
ICICI Prudential Savings Fund - Daily IDCW
21-APR-25
105.7358
445
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
21-APR-25
105.7358
446
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
21-APR-25
101.8347
447
ICICI Prudential Savings Fund - Direct Plan - Growth
21-APR-25
543.9670
448
ICICI Prudential Savings Fund - Direct Plan - IDCW
21-APR-25
182.5202
449
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
21-APR-25
102.4898
450
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
21-APR-25
109.3448
451
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
21-APR-25
105.6874
452
ICICI Prudential Savings Fund - Fortnightly IDCW
21-APR-25
101.8328
453
ICICI Prudential Savings Fund - Growth
21-APR-25
536.7627
454
ICICI Prudential Savings Fund - IDCW
21-APR-25
179.9142
455
ICICI Prudential Savings Fund - Monthly IDCW
21-APR-25
102.4823
456
ICICI Prudential Savings Fund - Quarterly IDCW
21-APR-25
109.1087
457
ICICI Prudential Savings Fund - Weekly IDCW
21-APR-25
105.6389
458
ICICI Prudential Short Term Fund - Direct Plan - Growth
21-APR-25
64.8365
459
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
21-APR-25
12.8346
460
ICICI Prudential Short Term Fund - Growth
21-APR-25
59.5203
461
ICICI Prudential Short Term Fund - Monthly IDCW
21-APR-25
12.2103
462
ICICI Prudential Silver ETF
21-APR-25
96.8907
463
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
21-APR-25
15.0849
464
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
21-APR-25
15.0851
465
ICICI Prudential Silver ETF Fund of Fund - Growth
21-APR-25
14.8454
466
ICICI Prudential Silver ETF Fund of Fund - IDCW
21-APR-25
14.8451
467
ICICI Prudential Smallcap Fund - Direct Plan - Growth
21-APR-25
89.3600
468
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
21-APR-25
64.7500
469
ICICI Prudential Smallcap Fund - Growth
21-APR-25
79.8000
470
ICICI Prudential Smallcap Fund - IDCW
21-APR-25
32.5600
471
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
17-APR-25
17.3373
472
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
17-APR-25
17.3378
473
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
17-APR-25
16.8103
474
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
17-APR-25
16.8098
475
ICICI Prudential Technology Fund - Direct Plan - Growth
21-APR-25
202.5400
476
ICICI Prudential Technology Fund - Direct Plan - IDCW
21-APR-25
129.5300
477
ICICI Prudential Technology Fund - Growth
21-APR-25
182.5200
478
ICICI Prudential Technology Fund - IDCW
21-APR-25
62.8900
479
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
21-APR-25
229.2647
480
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
21-APR-25
215.4499
481
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
21-APR-25
167.0139
482
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
21-APR-25
17.4700
483
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
21-APR-25
16.1100
484
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
21-APR-25
16.8900
485
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
21-APR-25
15.5400
486
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
21-APR-25
60.1500
487
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
21-APR-25
60.1500
488
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
21-APR-25
53.9800
489
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
21-APR-25
53.9700
490
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
21-APR-25
10.0401
491
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
21-APR-25
29.5419
492
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
21-APR-25
10.8528
493
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
21-APR-25
11.1946
494
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
21-APR-25
10.0983
495
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
21-APR-25
10.1068
496
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
21-APR-25
27.3400
497
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
21-APR-25
10.7199
498
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
21-APR-25
10.9871
499
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
21-APR-25
10.0817
500
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
21-APR-25
489.7400
501
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
21-APR-25
114.4800
502
ICICI Prudential Value Discovery Fund - Growth
21-APR-25
446.2600
503
ICICI Prudential Value Discovery Fund - IDCW
21-APR-25
37.6900
504
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
505
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
506
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
507
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
508
ITI Arbitrage Fund - Direct Plan - Growth
21-APR-25
13.3535
509
ITI Arbitrage Fund - Direct Plan - IDCW
21-APR-25
13.3535
510
ITI Arbitrage Fund - Regular Plan - Growth
21-APR-25
12.8041
511
ITI Arbitrage Fund - Regular Plan - IDCW
21-APR-25
12.8041
512
ITI Balanced Advantage Fund - Direct Plan - Growth
21-APR-25
15.5344
513
ITI Balanced Advantage Fund - Direct Plan - IDCW
21-APR-25
13.9675
514
ITI Balanced Advantage Fund - Regular Plan - Growth
21-APR-25
13.9813
515
ITI Balanced Advantage Fund - Regular Plan - IDCW
21-APR-25
12.4341
516
ITI Banking and Financial Services Fund - Direct Plan - Growth
21-APR-25
15.8651
517
ITI Banking and Financial Services Fund - Direct Plan - IDCW
21-APR-25
15.8651
518
ITI Banking and Financial Services Fund - Regular Plan - Growth
21-APR-25
14.8158
519
ITI Banking and Financial Services Fund - Regular Plan - IDCW
21-APR-25
14.8158
520
ITI Banking and PSU Fund - Direct Plan - Growth
21-APR-25
13.2263
521
ITI Banking and PSU Fund - Direct Plan - IDCW
21-APR-25
13.2272
522
ITI Banking and PSU Fund - Regular Plan - Growth
21-APR-25
12.9026
523
ITI Banking and PSU Fund - Regular Plan - IDCW
21-APR-25
12.9036
524
ITI Bharat Consumption Fund - Direct Plan - Growth
21-APR-25
10.8680
525
ITI Bharat Consumption Fund - Direct Plan - IDCW
21-APR-25
10.8680
526
ITI Bharat Consumption Fund - Regular Plan - Growth
21-APR-25
10.8384
527
ITI Bharat Consumption Fund - Regular Plan - IDCW
21-APR-25
10.8384
528
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
21-APR-25
13.1558
529
ITI Dynamic Bond Fund - Direct Plan - Growth
21-APR-25
13.1559
530
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
21-APR-25
10.9328
531
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
21-APR-25
10.3981
532
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-APR-25
13.1794
533
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
21-APR-25
12.6398
534
ITI Dynamic Bond Fund - Regular Plan - Growth
21-APR-25
12.6398
535
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
21-APR-25
12.6421
536
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
21-APR-25
10.2600
537
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-APR-25
12.6414
538
ITI ELSS Tax Saver Fund - Direct Plan - Growth
21-APR-25
25.4994
539
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
21-APR-25
23.5135
540
ITI ELSS Tax Saver Fund - Regular Plan - Growth
21-APR-25
22.8315
541
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
21-APR-25
20.9517
542
ITI Flexi Cap Fund - Direct Plan - Growth
21-APR-25
17.1725
543
ITI Flexi Cap Fund - Direct Plan - IDCW
21-APR-25
17.1725
544
ITI Flexi Cap Fund - Regular Plan - Growth
21-APR-25
16.5078
545
ITI Flexi Cap Fund - Regular Plan - IDCW
21-APR-25
16.5078
546
ITI Focused Equity Fund - Direct Plan - Growth
21-APR-25
14.6181
547
ITI Focused Equity Fund - Direct Plan - IDCW
21-APR-25
14.6181
548
ITI Focused Equity Fund - Regular Plan - Growth
21-APR-25
14.1236
549
ITI Focused Equity Fund - Regular Plan - IDCW
21-APR-25
14.1236
550
ITI Large Cap Fund - Direct Plan - Growth
21-APR-25
18.5758
551
ITI Large Cap Fund - Direct Plan - IDCW
21-APR-25
18.5758
552
ITI Large Cap Fund - Regular Plan - Growth
21-APR-25
16.9846
553
ITI Large Cap Fund - Regular Plan - IDCW
21-APR-25
16.9846
554
ITI Large and Mid Cap Fund - Direct Plan - Growth
21-APR-25
9.2059
555
ITI Large and Mid Cap Fund - Direct Plan - IDCW
21-APR-25
9.2059
556
ITI Large and Mid Cap Fund - Regular Plan - Growth
21-APR-25
9.1059
557
ITI Large and Mid Cap Fund - Regular Plan - IDCW
21-APR-25
9.1059
558
ITI Liquid Fund - Direct Plan - Annual IDCW
21-APR-25
1356.6530
559
ITI Liquid Fund - Direct Plan - Daily IDCW
21-APR-25
1001.1621
560
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
561
ITI Liquid Fund - Direct Plan - Growth
21-APR-25
1355.1113
562
ITI Liquid Fund - Direct Plan - Monthly IDCW
21-APR-25
1006.9617
563
ITI Liquid Fund - Direct Plan - Weekly IDCW
21-APR-25
1002.2397
564
ITI Liquid Fund - Regular Plan - Annual IDCW
21-APR-25
1350.9888
565
ITI Liquid Fund - Regular Plan - Daily IDCW
21-APR-25
1001.1621
566
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
21-APR-25
1002.7582
567
ITI Liquid Fund - Regular Plan - Growth
21-APR-25
1344.0845
568
ITI Liquid Fund - Regular Plan - Monthly IDCW
21-APR-25
1002.6923
569
ITI Liquid Fund - Regular Plan - Weekly IDCW
21-APR-25
1002.2116
570
ITI Mid Cap Fund - Direct Plan - Growth
21-APR-25
21.4259
571
ITI Mid Cap Fund - Direct Plan - IDCW
21-APR-25
20.5320
572
ITI Mid Cap Fund - Regular Plan - Growth
21-APR-25
19.6926
573
ITI Mid Cap Fund - Regular Plan - IDCW
21-APR-25
18.8165
574
ITI Multi Cap Fund - Direct Plan - Growth
21-APR-25
24.4224
575
ITI Multi Cap Fund - Direct Plan - IDCW
21-APR-25
22.5060
576
ITI Multi Cap Fund - Regular Plan - Growth
21-APR-25
21.6916
577
ITI Multi Cap Fund - Regular Plan - IDCW
21-APR-25
19.8849
578
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
579
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
580
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
581
ITI Overnight Fund - Direct Plan - Growth
21-APR-25
1299.3155
582
ITI Overnight Fund - Direct Plan - Monthly IDCW
21-APR-25
1005.1748
583
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
584
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
585
ITI Overnight Fund - Regular Plan - Daily IDCW
21-APR-25
1001.0000
586
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
21-APR-25
1002.3861
587
ITI Overnight Fund - Regular Plan - Growth
21-APR-25
1292.0846
588
ITI Overnight Fund - Regular Plan - Monthly IDCW
21-APR-25
1002.8571
589
ITI Overnight Fund - Regular Plan - Weekly IDCW
21-APR-25
1001.8923
590
ITI Pharma and Healthcare Fund - Direct Plan - Growth
21-APR-25
17.0668
591
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
21-APR-25
17.0668
592
ITI Pharma and Healthcare Fund - Regular Plan - Growth
21-APR-25
15.9040
593
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
21-APR-25
15.9040
594
ITI Small Cap Fund - Direct Plan - Growth
21-APR-25
29.3203
595
ITI Small Cap Fund - Direct Plan - IDCW
21-APR-25
28.3688
596
ITI Small Cap Fund - Regular Plan - Growth
21-APR-25
26.5079
597
ITI Small Cap Fund - Regular Plan - IDCW
21-APR-25
25.5734
598
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
21-APR-25
1265.2966
599
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-APR-25
1000.3458
600
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
601
ITI Ultra Short Duration Fund - Direct Plan - Growth
21-APR-25
1263.6852
602
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-APR-25
1008.6678
603
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
604
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
21-APR-25
1222.2575
605
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-APR-25
1003.0156
606
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
21-APR-25
1004.1403
607
ITI Ultra Short Duration Fund - Regular Plan - Growth
21-APR-25
1222.2071
608
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
21-APR-25
1008.1462
609
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-APR-25
1004.6641
610
ITI Value Fund - Direct Plan - Growth
21-APR-25
16.9834
611
ITI Value Fund - Direct Plan - IDCW
21-APR-25
16.9834
612
ITI Value Fund - Regular Plan - Growth
21-APR-25
15.7000
613
ITI Value Fund - Regular Plan - IDCW
21-APR-25
15.7000
614
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
17-APR-25
14.6140
615
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
17-APR-25
14.5083
616
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
17-APR-25
8.1435
617
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
17-APR-25
8.1441
618
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
17-APR-25
7.7971
619
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
17-APR-25
7.7968
620
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
17-APR-25
28.2796
621
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
17-APR-25
27.9501
622
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
17-APR-25
25.6267
623
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
17-APR-25
25.5893
624
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
17-APR-25
18.3299
625
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
17-APR-25
18.2769
626
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
17-APR-25
16.8530
627
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
17-APR-25
16.8528
628
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
21-APR-25
24.2116
629
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
21-APR-25
24.1127
630
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
21-APR-25
21.7499
631
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
21-APR-25
21.7511
632
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
21-APR-25
34.0619
633
Invesco India Arbitrage Fund - Direct Plan - Growth
21-APR-25
34.0723
634
Invesco India Arbitrage Fund - Direct Plan - IDCW
21-APR-25
18.5018
635
Invesco India Arbitrage Fund - Growth
21-APR-25
31.5488
636
Invesco India Arbitrage Fund - IDCW
21-APR-25
16.8371
637
Invesco India Balanced Advantage Fund - Direct Plan - Growth
21-APR-25
60.9100
638
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
21-APR-25
24.0300
639
Invesco India Balanced Advantage Fund - Regular Plan - Growth
21-APR-25
51.5600
640
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
21-APR-25
19.9400
641
Invesco India Banking and PSU Fund - Daily IDCW
21-APR-25
1038.9386
642
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
21-APR-25
1056.0927
643
Invesco India Banking and PSU Fund - Direct Plan - Growth
21-APR-25
2404.9925
644
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
21-APR-25
1026.2123
645
Invesco India Banking and PSU Fund - Growth
21-APR-25
2248.0287
646
Invesco India Banking and PSU Fund - Monthly IDCW
21-APR-25
1058.2946
647
Invesco India Business Cycle Fund - Direct Plan - Growth
21-APR-25
11.0200
648
Invesco India Business Cycle Fund - Direct Plan - IDCW
21-APR-25
11.0200
649
Invesco India Business Cycle Fund - Regular Plan - Growth
21-APR-25
10.9900
650
Invesco India Business Cycle Fund - Regular Plan - IDCW
21-APR-25
10.9900
651
Invesco India Contra Fund - Direct Plan - Growth
21-APR-25
150.1500
652
Invesco India Contra Fund - Direct Plan - IDCW
21-APR-25
69.9900
653
Invesco India Contra Fund - Growth
21-APR-25
128.4500
654
Invesco India Contra Fund - IDCW
21-APR-25
52.4300
655
Invesco India Corporate Bond Fund - Annual IDCW
21-APR-25
1946.4234
656
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
21-APR-25
1243.0564
657
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
21-APR-25
3375.8138
658
Invesco India Corporate Bond Fund - Direct Plan - Growth
21-APR-25
3374.7517
659
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
21-APR-25
1275.2222
660
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-APR-25
1367.6284
661
Invesco India Corporate Bond Fund - Discretionary IDCW
21-APR-25
3310.1913
662
Invesco India Corporate Bond Fund - Growth
21-APR-25
3151.6134
663
Invesco India Corporate Bond Fund - Monthly IDCW
21-APR-25
1806.4000
664
Invesco India Corporate Bond Fund - Quarterly IDCW
21-APR-25
1175.8754
665
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
21-APR-25
2141.9906
666
Invesco India Credit Risk Fund - Direct Plan - Growth
21-APR-25
2126.1229
667
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
21-APR-25
1194.7376
668
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
21-APR-25
1913.9446
669
Invesco India Credit Risk Fund - Regular Plan - Growth
21-APR-25
1914.5400
670
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
21-APR-25
1406.0777
671
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
21-APR-25
18.1000
672
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
21-APR-25
14.7600
673
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
21-APR-25
16.9400
674
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
21-APR-25
13.6700
675
Invesco India Equity Savings Fund - Direct Plan - Growth
21-APR-25
18.2572
676
Invesco India Equity Savings Fund - Direct Plan - IDCW
21-APR-25
18.1854
677
Invesco India Equity Savings Fund - Regular Plan - Growth
21-APR-25
16.4764
678
Invesco India Equity Savings Fund - Regular Plan - IDCW
21-APR-25
16.4749
679
Invesco India Financial Services Fund - Direct Plan - Growth
21-APR-25
156.5800
680
Invesco India Financial Services Fund - Direct Plan - IDCW
21-APR-25
80.6100
681
Invesco India Financial Services Fund - Regular - Growth
21-APR-25
131.4300
682
Invesco India Financial Services Fund - Regular - IDCW
21-APR-25
67.0200
683
Invesco India Flexi Cap Fund - Direct Plan - Growth
21-APR-25
18.3800
684
Invesco India Flexi Cap Fund - Direct Plan - IDCW
21-APR-25
18.3900
685
Invesco India Flexi Cap Fund - Regular Plan - Growth
21-APR-25
17.4700
686
Invesco India Flexi Cap Fund - Regular Plan - IDCW
21-APR-25
17.4700
687
Invesco India Focused Fund - Direct Plan - Growth
21-APR-25
28.6400
688
Invesco India Focused Fund - Direct Plan - IDCW
21-APR-25
23.3100
689
Invesco India Focused Fund - Regular Plan - Growth
21-APR-25
26.7000
690
Invesco India Focused Fund - Regular Plan - IDCW
21-APR-25
21.5000
691
Invesco India Gilt Fund - Annual IDCW
21-APR-25
1217.1744
692
Invesco India Gilt Fund - Direct Plan - Annual IDCW
21-APR-25
1229.2396
693
Invesco India Gilt Fund - Direct Plan - Growth
21-APR-25
3163.5159
694
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
21-APR-25
2468.6276
695
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
21-APR-25
1095.8639
696
Invesco India Gilt Fund - Growth
21-APR-25
2864.8778
697
Invesco India Gilt Fund - Monthly IDCW
21-APR-25
1613.7079
698
Invesco India Gilt Fund - Quarterly IDCW
21-APR-25
1306.1771
699
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
21-APR-25
28.7318
700
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
21-APR-25
28.6877
701
Invesco India Gold ETF Fund of Fund - Growth
21-APR-25
27.7099
702
Invesco India Gold ETF Fund of Fund - IDCW
21-APR-25
27.7132
703
Invesco India Gold Exchange Traded Fund - Growth
21-APR-25
8314.3038
704
Invesco India Infrastructure Fund - Direct Plan - Growth
21-APR-25
70.7900
705
Invesco India Infrastructure Fund - Direct Plan - IDCW
21-APR-25
47.3700
706
Invesco India Infrastructure Fund - Growth
21-APR-25
59.0900
707
Invesco India Infrastructure Fund - IDCW
21-APR-25
37.9800
708
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
21-APR-25
107.9500
709
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
21-APR-25
50.0500
710
Invesco India Large and Mid Cap Fund - Growth
21-APR-25
91.4400
711
Invesco India Large and Mid Cap Fund - IDCW
21-APR-25
41.1000
712
Invesco India Largecap Fund - Direct Plan - Growth
21-APR-25
78.5100
713
Invesco India Largecap Fund - Direct Plan - IDCW
21-APR-25
34.7900
714
Invesco India Largecap Fund - Growth
21-APR-25
65.6500
715
Invesco India Largecap Fund - IDCW
21-APR-25
27.2600
716
Invesco India Liquid Fund - Bonus
21-APR-25
3553.4107
717
Invesco India Liquid Fund - Daily IDCW
21-APR-25
1002.7594
718
Invesco India Liquid Fund - Direct Plan - Daily IDCW
21-APR-25
1000.9596
719
Invesco India Liquid Fund - Direct Plan - Growth
21-APR-25
3575.8937
720
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
21-APR-25
1088.7491
721
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
21-APR-25
1078.2079
722
Invesco India Liquid Fund - Growth
21-APR-25
3546.1711
723
Invesco India Liquid Fund - Monthly IDCW
21-APR-25
1009.0529
724
Invesco India Liquid Fund - Retail - Growth
21-APR-25
3143.4212
725
Invesco India Liquid Fund - Retail - Weekly IDCW
21-APR-25
1003.5644
726
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
21-APR-25
1000.0000
727
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
21-APR-25
1694.6450
728
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
21-APR-25
1000.0000
729
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
21-APR-25
1694.5345
730
Invesco India Liquid Fund - Weekly IDCW
21-APR-25
1018.5860
731
Invesco India Low Duration Fund - Daily IDCW
21-APR-25
1017.9524
732
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
733
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
21-APR-25
1018.9655
734
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
21-APR-25
3890.1177
735
Invesco India Low Duration Fund - Direct Plan - Growth
21-APR-25
3888.3670
736
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
21-APR-25
1089.1931
737
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
21-APR-25
1207.8226
738
Invesco India Low Duration Fund - Discretionary IDCW
21-APR-25
3823.1876
739
Invesco India Low Duration Fund - Growth
21-APR-25
3735.5865
740
Invesco India Low Duration Fund - Monthly IDCW
21-APR-25
1361.4113
741
Invesco India Low Duration Fund - Retail - Daily IDCW
21-APR-25
1656.5831
742
Invesco India Low Duration Fund - Retail - Growth
21-APR-25
3330.6837
743
Invesco India Low Duration Fund - Retail - Monthly IDCW
21-APR-25
1342.8653
744
Invesco India Low Duration Fund - Retail - Weekly IDCW
21-APR-25
1407.5232
745
Invesco India Low Duration Fund - Weekly IDCW
21-APR-25
1248.7646
746
Invesco India Manufacturing Fund - Direct Plan - Growth
21-APR-25
9.5800
747
Invesco India Manufacturing Fund - Direct Plan - IDCW
21-APR-25
9.5800
748
Invesco India Manufacturing Fund - Regular Plan - Growth
21-APR-25
9.4700
749
Invesco India Manufacturing Fund - Regular Plan - IDCW
21-APR-25
9.4700
750
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
21-APR-25
1270.1865
751
Invesco India Medium Duration Fund - Direct Plan - Growth
21-APR-25
1270.2662
752
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
21-APR-25
1083.3294
753
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
21-APR-25
1230.6135
754
Invesco India Medium Duration Fund - Regular Plan - Growth
21-APR-25
1230.6121
755
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
21-APR-25
1064.3737
756
Invesco India Mid Cap Fund - Direct Plan - Growth
21-APR-25
189.5500
757
Invesco India Mid Cap Fund - Direct Plan - IDCW
21-APR-25
71.0400
758
Invesco India Mid Cap Fund - Growth
21-APR-25
158.1700
759
Invesco India Mid Cap Fund - IDCW
21-APR-25
54.2200
760
Invesco India Money Market Fund - Daily IDCW
21-APR-25
1000.2900
761
Invesco India Money Market Fund - Direct Plan - Daily IDCW
21-APR-25
1010.2611
762
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
21-APR-25
2788.1529
763
Invesco India Money Market Fund - Direct Plan - Growth
21-APR-25
3112.3257
764
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
21-APR-25
1135.0173
765
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
21-APR-25
1002.8334
766
Invesco India Money Market Fund - Discretionary IDCW
21-APR-25
3013.7756
767
Invesco India Money Market Fund - Growth
21-APR-25
3010.5967
768
Invesco India Money Market Fund - Monthly IDCW
21-APR-25
1026.7324
769
Invesco India Money Market Fund - Regular - Daily IDCW
21-APR-25
1006.6646
770
Invesco India Money Market Fund - Regular - Growth
21-APR-25
2666.0818
771
Invesco India Money Market Fund - Regular - Monthly IDCW
21-APR-25
1416.0336
772
Invesco India Money Market Fund - Weekly IDCW
21-APR-25
1001.6917
773
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
21-APR-25
10.3600
774
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
21-APR-25
10.3600
775
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
21-APR-25
10.3100
776
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
21-APR-25
10.3100
777
Invesco India Multicap Fund - Direct Plan - Growth
21-APR-25
146.5200
778
Invesco India Multicap Fund - Direct Plan - IDCW
21-APR-25
132.6000
779
Invesco India Multicap Fund - Growth
21-APR-25
123.5100
780
Invesco India Multicap Fund - IDCW
21-APR-25
111.9900
781
Invesco India Nifty 50 Exchange Traded Fund
21-APR-25
2720.2469
782
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
21-APR-25
1180.5155
783
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
21-APR-25
1180.5141
784
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
21-APR-25
1176.8193
785
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
21-APR-25
1176.8329
786
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
21-APR-25
1222.6380
787
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
21-APR-25
1222.6390
788
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
21-APR-25
1218.9088
789
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
21-APR-25
1218.8918
790
Invesco India Overnight Fund - Direct Plan - Daily IDCW
21-APR-25
1000.5303
791
Invesco India Overnight Fund - Direct Plan - Growth
21-APR-25
1294.5435
792
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
21-APR-25
1004.1881
793
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
21-APR-25
1001.5577
794
Invesco India Overnight Fund - Regular Plan - Daily IDCW
21-APR-25
1000.1395
795
Invesco India Overnight Fund - Regular Plan - Growth
21-APR-25
1290.6756
796
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
21-APR-25
1004.2614
797
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
21-APR-25
1000.2275
798
Invesco India PSU Equity Fund - Direct Plan - Growth
21-APR-25
71.0400
799
Invesco India PSU Equity Fund - Direct Plan - IDCW
21-APR-25
47.9300
800
Invesco India PSU Equity Fund - Growth
21-APR-25
60.0600
801
Invesco India PSU Equity Fund - IDCW
21-APR-25
39.7300
802
Invesco India Short Duration Fund - Daily IDCW
21-APR-25
1036.8661
803
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
21-APR-25
1023.5517
804
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
21-APR-25
2744.8349
805
Invesco India Short Duration Fund - Direct Plan - Growth
21-APR-25
3890.6068
806
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
21-APR-25
2560.1734
807
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
21-APR-25
1022.7771
808
Invesco India Short Duration Fund - Discretionary IDCW
21-APR-25
2632.6116
809
Invesco India Short Duration Fund - Growth
21-APR-25
3529.1897
810
Invesco India Short Duration Fund - Monthly IDCW
21-APR-25
1062.0772
811
Invesco India Short Duration Fund - Plan B - Growth
21-APR-25
3512.3927
812
Invesco India Short Duration Fund - Plan B - Monthly IDCW
21-APR-25
2299.7842
813
Invesco India Short Duration Fund - Plan B - Weekly IDCW
21-APR-25
1019.0841
814
Invesco India Short Duration Fund - Weekly IDCW
21-APR-25
1022.6127
815
Invesco India Small Cap Fund - Direct Plan - Growth
21-APR-25
42.1500
816
Invesco India Small Cap Fund - Direct Plan - IDCW
21-APR-25
34.3400
817
Invesco India Small Cap Fund - Regular Plan - Growth
21-APR-25
38.1700
818
Invesco India Small Cap Fund - Regular Plan - IDCW
21-APR-25
30.3700
819
Invesco India Tax Plan - Direct Plan - Growth
21-APR-25
141.0600
820
Invesco India Tax Plan - Direct Plan - IDCW
21-APR-25
30.6700
821
Invesco India Tax Plan - Growth
21-APR-25
119.5900
822
Invesco India Tax Plan - IDCW
21-APR-25
23.4000
823
Invesco India Technology Fund - Direct Plan - Growth
21-APR-25
8.6300
824
Invesco India Technology Fund - Direct Plan - IDCW
21-APR-25
8.6300
825
Invesco India Technology Fund - Regular Plan - Growth
21-APR-25
8.5500
826
Invesco India Technology Fund - Regular Plan - IDCW
21-APR-25
8.5500
827
Invesco India Ultra Short Duration Fund - Annual IDCW
21-APR-25
1095.0962
828
Invesco India Ultra Short Duration Fund - Daily IDCW
21-APR-25
1406.5665
829
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
21-APR-25
2022.2944
830
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-APR-25
1439.5662
831
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
21-APR-25
2840.0888
832
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
21-APR-25
1924.4408
833
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
21-APR-25
1036.9157
834
Invesco India Ultra Short Duration Fund - Growth
21-APR-25
2663.9760
835
Invesco India Ultra Short Duration Fund - Monthly IDCW
21-APR-25
1018.5579
836
Invesco India Ultra Short Duration Fund - Quarterly IDCW
21-APR-25
1073.7873
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