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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
18-JUL-25
11.7899
2
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
11.8241
3
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
18-JUL-25
40.2825
4
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
18-JUL-25
26.1405
5
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.9671
6
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.5730
7
ICICI Prudential All Seasons Bond Fund - Growth
18-JUL-25
37.2788
8
ICICI Prudential All Seasons Bond Fund - IDCW
18-JUL-25
23.1820
9
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
18-JUL-25
11.6831
10
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
18-JUL-25
10.9873
11
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
17-JUL-25
134.1583
12
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
17-JUL-25
105.2065
13
ICICI Prudential Asset Allocator Fund (FOF) - Growth
17-JUL-25
121.4362
14
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
17-JUL-25
93.3229
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
18-JUL-25
39.2054
18
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
18-JUL-25
15.9688
19
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
18-JUL-25
15.9686
20
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
18-JUL-25
15.6953
21
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
18-JUL-25
15.6952
22
ICICI Prudential BSE Liquid Rate ETF - Growth
18-JUL-25
1019.5510
23
ICICI Prudential BSE Liquid Rate ETF - IDCW
18-JUL-25
1000.0000
24
ICICI Prudential BSE Midcap Select ETF
18-JUL-25
17.6820
25
ICICI Prudential BSE Sensex ETF
18-JUL-25
929.9821
26
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
27.0612
27
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
18-JUL-25
27.0610
28
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
26.7189
29
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
18-JUL-25
26.7196
30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
82.2900
31
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
29.5000
32
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-JUL-25
26.4400
33
ICICI Prudential Balanced Advantage Fund - Regular - Growth
18-JUL-25
73.7700
34
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
18-JUL-25
18.7800
35
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
18-JUL-25
22.1600
36
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
151.3600
37
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
75.1500
38
ICICI Prudential Banking and Financial Services Fund - Growth
18-JUL-25
134.4400
39
ICICI Prudential Banking and Financial Services Fund - IDCW
18-JUL-25
31.2900
40
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
34.3844
41
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.9817
42
ICICI Prudential Banking and PSU Debt Fund - Growth
18-JUL-25
32.9806
43
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
18-JUL-25
10.9901
44
ICICI Prudential Bharat 22 ETF
18-JUL-25
109.1854
45
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
18-JUL-25
31.9008
46
ICICI Prudential Bharat 22 FOF - Growth
18-JUL-25
31.8908
47
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
18-JUL-25
27.1900
48
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
18-JUL-25
19.2400
49
ICICI Prudential Bharat Consumption Fund - Growth
18-JUL-25
25.3100
50
ICICI Prudential Bharat Consumption Fund - IDCW
18-JUL-25
17.5200
51
ICICI Prudential Bond Fund - Direct Plan - Growth
18-JUL-25
43.0532
52
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
11.1900
53
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.5570
54
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.8449
55
ICICI Prudential Bond Fund - Growth
18-JUL-25
40.6443
56
ICICI Prudential Bond Fund - Half Yearly IDCW
18-JUL-25
11.5177
57
ICICI Prudential Bond Fund - Monthly IDCW
18-JUL-25
11.3423
58
ICICI Prudential Bond Fund - Quarterly IDCW
18-JUL-25
11.4607
59
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
17-JUL-25
25.8800
60
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
17-JUL-25
20.3400
61
ICICI Prudential Business Cycle Fund - Growth
17-JUL-25
24.5100
62
ICICI Prudential Business Cycle Fund - IDCW
17-JUL-25
19.0300
63
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
18-JUL-25
10.4626
64
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
18-JUL-25
10.4626
65
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
18-JUL-25
10.4527
66
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
18-JUL-25
10.4528
67
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
18-JUL-25
10.2718
68
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.2718
69
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
18-JUL-25
10.2632
70
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.2633
71
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
18-JUL-25
364.5900
72
ICICI Prudential Child Care Gift Plan-Growth
18-JUL-25
331.6400
73
ICICI Prudential Child Care Gift Plan-IDCW
17-JUL-25
332.9300
74
ICICI Prudential Commodities Fund - Direct Plan - Growth
17-JUL-25
45.7800
75
ICICI Prudential Commodities Fund - Direct Plan - IDCW
17-JUL-25
32.5500
76
ICICI Prudential Commodities Fund - Growth
17-JUL-25
42.4000
77
ICICI Prudential Commodities Fund - IDCW
17-JUL-25
29.4800
78
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
18-JUL-25
25.5391
79
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.6434
80
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
18-JUL-25
24.9803
81
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.3830
82
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
31.5063
83
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.2728
84
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
15.4577
85
ICICI Prudential Corporate Bond Fund - Growth
18-JUL-25
30.0752
86
ICICI Prudential Corporate Bond Fund - Monthly IDCW
18-JUL-25
10.4272
87
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
18-JUL-25
11.1744
88
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
18-JUL-25
35.3133
89
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.8757
90
ICICI Prudential Credit Risk Fund - Growth
18-JUL-25
32.0357
91
ICICI Prudential Credit Risk Fund - Quarterly IDCW
18-JUL-25
11.1912
92
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
17-JUL-25
47.1117
93
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
17-JUL-25
41.4768
94
ICICI Prudential Debt Management Fund (FOF) - Growth
17-JUL-25
45.2669
95
ICICI Prudential Debt Management Fund (FOF) - IDCW
17-JUL-25
39.4844
96
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
18-JUL-25
58.4200
97
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
18-JUL-25
26.8100
98
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
18-JUL-25
52.3900
99
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
18-JUL-25
20.8600
100
ICICI Prudential ESG Fund - Direct Plan - Growth
18-JUL-25
23.7700
101
ICICI Prudential ESG Fund - Direct Plan - IDCW
18-JUL-25
18.1500
102
ICICI Prudential ESG Fund - Growth
18-JUL-25
22.3100
103
ICICI Prudential ESG Fund - IDCW
18-JUL-25
16.8100
104
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
18-JUL-25
10.5200
105
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
18-JUL-25
10.5200
106
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
18-JUL-25
10.3900
107
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
18-JUL-25
10.3900
108
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
18-JUL-25
36.9041
109
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
17.3072
110
ICICI Prudential Equity - Arbitrage Fund - Growth
18-JUL-25
34.4084
111
ICICI Prudential Equity - Arbitrage Fund - IDCW
18-JUL-25
15.1221
112
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
18-JUL-25
10.5600
113
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
18-JUL-25
10.5600
114
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
18-JUL-25
10.4800
115
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
18-JUL-25
10.4800
116
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
18-JUL-25
24.2900
117
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
16.0600
118
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
18-JUL-25
22.6300
119
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
13.5900
120
ICICI Prudential Equity and Debt Fund - Annual IDCW
18-JUL-25
27.2000
121
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
18-JUL-25
30.0500
122
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
18-JUL-25
434.3200
123
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
30.6300
124
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
69.7500
125
ICICI Prudential Equity and Debt Fund - Growth
18-JUL-25
391.4700
126
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
18-JUL-25
27.2800
127
ICICI Prudential Equity and Debt Fund - Monthly IDCW
18-JUL-25
43.6400
128
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
18-JUL-25
179.4300
129
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
18-JUL-25
79.6900
130
ICICI Prudential Exports and Services Fund - Growth
18-JUL-25
164.7500
131
ICICI Prudential Exports and Services Fund - IDCW
18-JUL-25
40.5100
132
ICICI Prudential FMCG Fund - Direct Plan - Growth
17-JUL-25
542.1300
133
ICICI Prudential FMCG Fund - Direct Plan - IDCW
17-JUL-25
177.9800
134
ICICI Prudential FMCG Fund - Growth
17-JUL-25
491.8000
135
ICICI Prudential FMCG Fund - IDCW
17-JUL-25
90.9000
136
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
18-JUL-25
17.0879
137
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
18-JUL-25
16.8842
138
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
18-JUL-25
16.7819
139
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
18-JUL-25
12.0991
140
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
18-JUL-25
12.0478
141
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
18-JUL-25
11.9953
142
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
18-JUL-25
12.0328
143
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
18-JUL-25
11.9815
144
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
18-JUL-25
11.9312
145
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
18-JUL-25
12.0403
146
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
18-JUL-25
12.0403
147
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
18-JUL-25
11.9699
148
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
18-JUL-25
11.9699
149
ICICI Prudential Flexicap Fund - Direct Plan - Growth
18-JUL-25
19.5200
150
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
18-JUL-25
17.9300
151
ICICI Prudential Flexicap Fund - Growth
18-JUL-25
18.6000
152
ICICI Prudential Flexicap Fund - IDCW
18-JUL-25
17.0100
153
ICICI Prudential Floating Interest Fund - Daily IDCW
18-JUL-25
102.1458
154
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
18-JUL-25
102.1458
155
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
18-JUL-25
466.4971
156
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
18-JUL-25
199.4434
157
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
18-JUL-25
102.3861
158
ICICI Prudential Floating Interest Fund - Growth
18-JUL-25
427.0256
159
ICICI Prudential Floating Interest Fund - IDCW
18-JUL-25
188.5005
160
ICICI Prudential Floating Interest Fund - Weekly IDCW
18-JUL-25
102.3787
161
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
18-JUL-25
104.8000
162
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
18-JUL-25
63.4000
163
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
18-JUL-25
91.4300
164
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
18-JUL-25
29.3300
165
ICICI Prudential Gilt Fund - Direct Plan - Growth
18-JUL-25
111.9277
166
ICICI Prudential Gilt Fund - Direct Plan - IDCW
18-JUL-25
18.8952
167
ICICI Prudential Gilt Fund - Growth
18-JUL-25
103.8686
168
ICICI Prudential Gilt Fund - IDCW
18-JUL-25
17.9088
169
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
17-JUL-25
17.6968
170
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
17-JUL-25
17.6968
171
ICICI Prudential Global Advantage Fund (FOF) - Growth
17-JUL-25
17.0169
172
ICICI Prudential Global Advantage Fund (FOF) - IDCW
17-JUL-25
17.0164
173
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
17-JUL-25
29.5000
174
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
17-JUL-25
29.5000
175
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
17-JUL-25
27.4000
176
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
17-JUL-25
27.4000
177
ICICI Prudential Gold ETF
18-JUL-25
84.3124
178
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
18-JUL-25
18.2100
179
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
18-JUL-25
16.7400
180
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
18-JUL-25
17.4600
181
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
18-JUL-25
16.0000
182
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
18-JUL-25
67.3059
183
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
18-JUL-25
52.0468
184
ICICI Prudential Income Optimizer Fund (FOF) - Growth
18-JUL-25
62.6732
185
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
18-JUL-25
48.0916
186
ICICI Prudential India Equity FOF - Direct Plan - Growth
17-JUL-25
32.1941
187
ICICI Prudential India Equity FOF - Direct Plan - IDCW
17-JUL-25
25.0727
188
ICICI Prudential India Equity FOF - Growth
17-JUL-25
30.9381
189
ICICI Prudential India Equity FOF - IDCW
17-JUL-25
23.9206
190
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
18-JUL-25
38.8900
191
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
18-JUL-25
25.9700
192
ICICI Prudential India Opportunities Fund - Growth
18-JUL-25
35.7100
193
ICICI Prudential India Opportunities Fund - IDCW
18-JUL-25
23.1000
194
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
18-JUL-25
215.5000
195
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
49.7400
196
ICICI Prudential Infrastructure Fund - Growth
18-JUL-25
198.6400
197
ICICI Prudential Infrastructure Fund - IDCW
18-JUL-25
30.6400
198
ICICI Prudential Innovation Fund - Direct Plan - Growth
17-JUL-25
18.9300
199
ICICI Prudential Innovation Fund - Direct Plan - IDCW
17-JUL-25
17.3900
200
ICICI Prudential Innovation Fund - Regular Plan - Growth
17-JUL-25
18.4500
201
ICICI Prudential Innovation Fund - Regular Plan - IDCW
17-JUL-25
16.9100
202
ICICI Prudential Large Cap Fund - Direct Plan - Growth
18-JUL-25
120.6700
203
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
18-JUL-25
63.6000
204
ICICI Prudential Large Cap Fund - Regular Plan - Growth
18-JUL-25
109.8800
205
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
18-JUL-25
32.1800
206
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
1119.9400
207
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
54.9800
208
ICICI Prudential Large and Mid Cap Fund - Growth
18-JUL-25
1002.4400
209
ICICI Prudential Large and Mid Cap Fund - IDCW
18-JUL-25
32.0800
210
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
100.1082
211
ICICI Prudential Liquid Fund - Direct Plan - Growth
18-JUL-25
391.5015
212
ICICI Prudential Liquid Fund - Direct Plan - IDCW
18-JUL-25
181.5777
213
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.2432
214
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
100.1482
215
ICICI Prudential Liquid Fund - Regular Plan - Growth
18-JUL-25
387.7123
216
ICICI Prudential Liquid Fund - Regular Plan - IDCW
18-JUL-25
180.1885
217
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.2171
218
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
18-JUL-25
99.4703
219
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.8044
220
ICICI Prudential Long Term Bond Fund - Growth
18-JUL-25
90.8817
221
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
18-JUL-25
12.4505
222
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
18-JUL-25
1026.7200
223
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
18-JUL-25
46.9100
224
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
18-JUL-25
924.9800
225
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
18-JUL-25
23.8900
226
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
18-JUL-25
29.7000
227
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
18-JUL-25
29.7000
228
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
18-JUL-25
28.4800
229
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
18-JUL-25
28.4800
230
ICICI Prudential MNC Fund - Direct Plan - Growth
17-JUL-25
30.6900
231
ICICI Prudential MNC Fund - Direct Plan - IDCW
17-JUL-25
20.0700
232
ICICI Prudential MNC Fund - Growth
17-JUL-25
28.3600
233
ICICI Prudential MNC Fund - IDCW
17-JUL-25
18.0400
234
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
18-JUL-25
37.9800
235
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
24.6400
236
ICICI Prudential Manufacturing Fund - Growth
18-JUL-25
35.2700
237
ICICI Prudential Manufacturing Fund - IDCW
18-JUL-25
22.2500
238
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
18-JUL-25
49.6276
239
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.3240
240
ICICI Prudential Medium Term Bond Fund - Growth
18-JUL-25
45.1904
241
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
18-JUL-25
10.7512
242
ICICI Prudential Midcap Fund - Direct Plan - Growth
18-JUL-25
339.0400
243
ICICI Prudential Midcap Fund - Direct Plan - IDCW
18-JUL-25
66.2800
244
ICICI Prudential Midcap Fund - Growth
18-JUL-25
302.5900
245
ICICI Prudential Midcap Fund - IDCW
18-JUL-25
42.7000
246
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
100.4468
247
ICICI Prudential Money Market Fund - Direct Plan - Growth
18-JUL-25
386.5520
248
ICICI Prudential Money Market Fund - Direct Plan - IDCW
18-JUL-25
177.1160
249
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.8328
250
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
100.4468
251
ICICI Prudential Money Market Fund - Regular Plan - Growth
18-JUL-25
381.8978
252
ICICI Prudential Money Market Fund - Regular Plan - IDCW
18-JUL-25
175.3994
253
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.7690
254
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
17-JUL-25
837.1583
255
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
17-JUL-25
57.3484
256
ICICI Prudential Multi-Asset Fund - Growth
17-JUL-25
760.8417
257
ICICI Prudential Multi-Asset Fund - IDCW
17-JUL-25
34.3622
258
ICICI Prudential Multicap Fund - Direct Plan - Growth
18-JUL-25
896.8000
259
ICICI Prudential Multicap Fund - Direct Plan - IDCW
18-JUL-25
63.0200
260
ICICI Prudential Multicap Fund - Regular Plan - Growth
18-JUL-25
803.6900
261
ICICI Prudential Multicap Fund - Regular Plan - IDCW
18-JUL-25
35.4400
262
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
17-JUL-25
17.2859
263
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
17-JUL-25
17.2844
264
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
17-JUL-25
16.9849
265
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
17-JUL-25
16.9846
266
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
18-JUL-25
258.2593
267
ICICI Prudential Nifty 100 ETF
18-JUL-25
28.4114
268
ICICI Prudential Nifty 100 Low Volatility 30 ETF
18-JUL-25
22.0230
269
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
18-JUL-25
18.4330
270
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
18-JUL-25
18.4331
271
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
18-JUL-25
18.0887
272
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
18-JUL-25
18.0887
273
ICICI Prudential Nifty 200 Momentum 30 ETF
18-JUL-25
31.2184
274
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
16.7031
275
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-JUL-25
16.7006
276
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
16.4004
277
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-JUL-25
16.3996
278
ICICI Prudential Nifty 200 Quality 30 ETF
18-JUL-25
21.2740
279
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
18-JUL-25
62.8648
280
ICICI Prudential Nifty 50 ETF
18-JUL-25
279.6469
281
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
16.3178
282
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
16.3176
283
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
16.0512
284
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
16.0510
285
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
261.4577
286
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
35.1603
287
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
250.9475
288
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
33.4320
289
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
18-JUL-25
10.4703
290
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
18-JUL-25
10.4703
291
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
18-JUL-25
10.4347
292
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
18-JUL-25
10.4348
293
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
18-JUL-25
27.3992
294
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
18-JUL-25
14.9878
295
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
18-JUL-25
14.9874
296
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
18-JUL-25
14.7254
297
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
18-JUL-25
14.7254
298
ICICI Prudential Nifty Auto ETF
18-JUL-25
24.4768
299
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
18-JUL-25
19.1332
300
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
18-JUL-25
19.1332
301
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
18-JUL-25
18.8517
302
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
18-JUL-25
18.8522
303
ICICI Prudential Nifty Bank ETF
18-JUL-25
57.4661
304
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
18-JUL-25
16.1450
305
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
18-JUL-25
16.1449
306
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
18-JUL-25
15.7861
307
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
18-JUL-25
15.7860
308
ICICI Prudential Nifty Commodities ETF
18-JUL-25
90.3804
309
ICICI Prudential Nifty EV and New Age Automotive ETF
18-JUL-25
29.5500
310
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
18-JUL-25
11.1964
311
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
18-JUL-25
11.1964
312
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
18-JUL-25
11.1823
313
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
18-JUL-25
11.1823
314
ICICI Prudential Nifty FMCG ETF
18-JUL-25
60.2005
315
ICICI Prudential Nifty Financial Services Ex-Bank ETF
18-JUL-25
30.4168
316
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
18-JUL-25
12.7903
317
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
18-JUL-25
12.7910
318
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
18-JUL-25
12.7235
319
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
18-JUL-25
12.7233
320
ICICI Prudential Nifty Healthcare ETF
18-JUL-25
149.8129
321
ICICI Prudential Nifty IT ETF
18-JUL-25
40.4016
322
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
18-JUL-25
12.9502
323
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
18-JUL-25
12.9565
324
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
18-JUL-25
12.7516
325
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
18-JUL-25
12.7518
326
ICICI Prudential Nifty India Consumption ETF
18-JUL-25
120.5468
327
ICICI Prudential Nifty Infrastructure ETF
18-JUL-25
94.5036
328
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
12.2245
329
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
12.2241
330
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
12.1319
331
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1319
332
ICICI Prudential Nifty Metal ETF
18-JUL-25
9.4781
333
ICICI Prudential Nifty Midcap 150 ETF
18-JUL-25
22.4841
334
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
19.4898
335
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-JUL-25
19.4897
336
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
19.0047
337
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-JUL-25
19.0044
338
ICICI Prudential Nifty Next 50 ETF
18-JUL-25
71.2841
339
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
63.0600
340
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
63.0365
341
ICICI Prudential Nifty Next 50 Index Fund - Growth
18-JUL-25
59.8381
342
ICICI Prudential Nifty Next 50 Index Fund - IDCW
18-JUL-25
59.8374
343
ICICI Prudential Nifty Oil and Gas ETF
18-JUL-25
11.8700
344
ICICI Prudential Nifty PSU Bank ETF
18-JUL-25
72.4792
345
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
18-JUL-25
12.5699
346
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
18-JUL-25
12.5699
347
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
18-JUL-25
12.4774
348
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
18-JUL-25
12.4776
349
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
18-JUL-25
17.4599
350
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
18-JUL-25
17.4608
351
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
18-JUL-25
17.1743
352
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
18-JUL-25
17.1743
353
ICICI Prudential Nifty Private Bank ETF
18-JUL-25
27.6677
354
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
18-JUL-25
12.7516
355
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.7512
356
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
18-JUL-25
12.6875
357
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.6875
358
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
18-JUL-25
12.1316
359
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.1317
360
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
18-JUL-25
12.0691
361
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.0692
362
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
18-JUL-25
12.4634
363
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.4634
364
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
18-JUL-25
12.4005
365
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.4005
366
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
18.3541
367
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
18.3535
368
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
17.9402
369
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
17.9410
370
ICICI Prudential Nifty Top 15 Equal Weight ETF
18-JUL-25
10.2722
371
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
9.8086
372
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
9.8086
373
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
9.8047
374
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
9.8048
375
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
18-JUL-25
9.9792
376
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
18-JUL-25
9.9792
377
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
18-JUL-25
9.9733
378
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
18-JUL-25
9.9733
379
ICICI Prudential Nifty200 Value 30 ETF
18-JUL-25
13.3247
380
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
18-JUL-25
9.6513
381
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
18-JUL-25
9.6513
382
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
18-JUL-25
9.6075
383
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
18-JUL-25
9.6074
384
ICICI Prudential Nifty50 Value 20 ETF
18-JUL-25
14.4693
385
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
18-JUL-25
10.7714
386
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
18-JUL-25
10.7714
387
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
18-JUL-25
10.6979
388
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
18-JUL-25
10.6978
389
ICICI Prudential Overnight Fund - Daily IDCW
18-JUL-25
1000.0050
390
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0050
391
ICICI Prudential Overnight Fund - Direct Plan - Growth
18-JUL-25
1398.9689
392
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
18-JUL-25
1000.0000
393
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
18-JUL-25
1234.3289
394
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
18-JUL-25
1000.0000
395
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
18-JUL-25
1234.3478
396
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.5808
397
ICICI Prudential Overnight Fund - Growth
18-JUL-25
1391.1050
398
ICICI Prudential Overnight Fund - Weekly IDCW
18-JUL-25
1000.5714
399
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
18-JUL-25
21.6900
400
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
18-JUL-25
19.9300
401
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
18-JUL-25
20.8300
402
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
18-JUL-25
19.0800
403
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
17-JUL-25
15.2726
404
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
17-JUL-25
15.2826
405
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
17-JUL-25
15.0406
406
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
17-JUL-25
15.0407
407
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
18-JUL-25
171.3722
408
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
18-JUL-25
134.9469
409
ICICI Prudential Passive Strategy Fund (FOF) - Growth
18-JUL-25
163.8138
410
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
18-JUL-25
127.6316
411
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
412
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
413
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
18-JUL-25
43.6300
414
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
18-JUL-25
28.4700
415
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
18-JUL-25
40.5000
416
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
18-JUL-25
25.7600
417
ICICI Prudential Quality Fund - Direct Plan - Growth
18-JUL-25
10.3200
418
ICICI Prudential Quality Fund - Direct Plan - IDCW
18-JUL-25
10.3200
419
ICICI Prudential Quality Fund - Regular Plan - Growth
18-JUL-25
10.3000
420
ICICI Prudential Quality Fund - Regular Plan - IDCW
18-JUL-25
10.3000
421
ICICI Prudential Quant Fund - Direct Plan - Growth
18-JUL-25
23.7500
422
ICICI Prudential Quant Fund - Direct Plan - IDCW
18-JUL-25
16.6900
423
ICICI Prudential Quant Fund - Growth
18-JUL-25
23.0400
424
ICICI Prudential Quant Fund - IDCW
18-JUL-25
16.0800
425
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
18-JUL-25
31.6051
426
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
18-JUL-25
31.6081
427
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
18-JUL-25
30.5460
428
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
18-JUL-25
30.5464
429
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
18-JUL-25
83.6349
430
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
17.2427
431
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.3483
432
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.8808
433
ICICI Prudential Regular Savings Fund - Growth
18-JUL-25
76.0087
434
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
18-JUL-25
13.3855
435
ICICI Prudential Regular Savings Fund - Monthly IDCW
18-JUL-25
13.8122
436
ICICI Prudential Regular Savings Fund - Quarterly IDCW
18-JUL-25
12.0698
437
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
18-JUL-25
28.9000
438
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
18-JUL-25
28.9100
439
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
18-JUL-25
26.1700
440
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
18-JUL-25
26.1700
441
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
18-JUL-25
18.9338
442
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
18-JUL-25
18.9335
443
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
18-JUL-25
17.3818
444
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
18-JUL-25
17.3817
445
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
18-JUL-25
16.4481
446
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
18-JUL-25
16.4480
447
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
18-JUL-25
15.1548
448
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
18-JUL-25
15.1550
449
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
18-JUL-25
36.2900
450
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
18-JUL-25
36.2800
451
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
18-JUL-25
32.9300
452
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
18-JUL-25
32.9300
453
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
18-JUL-25
11.2600
454
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
18-JUL-25
11.2600
455
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
18-JUL-25
11.2000
456
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
18-JUL-25
11.2000
457
ICICI Prudential Savings Fund - Daily IDCW
18-JUL-25
105.7358
458
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
18-JUL-25
105.7358
459
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
101.6991
460
ICICI Prudential Savings Fund - Direct Plan - Growth
18-JUL-25
554.6244
461
ICICI Prudential Savings Fund - Direct Plan - IDCW
18-JUL-25
186.0961
462
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
102.0427
463
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
109.7313
464
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
18-JUL-25
105.5733
465
ICICI Prudential Savings Fund - Fortnightly IDCW
18-JUL-25
101.6980
466
ICICI Prudential Savings Fund - Growth
18-JUL-25
547.1338
467
ICICI Prudential Savings Fund - IDCW
18-JUL-25
183.3905
468
ICICI Prudential Savings Fund - Monthly IDCW
18-JUL-25
102.0371
469
ICICI Prudential Savings Fund - Quarterly IDCW
18-JUL-25
109.4654
470
ICICI Prudential Savings Fund - Weekly IDCW
18-JUL-25
105.5255
471
ICICI Prudential Short Term Fund - Direct Plan - Growth
18-JUL-25
66.1582
472
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.7394
473
ICICI Prudential Short Term Fund - Growth
18-JUL-25
60.6474
474
ICICI Prudential Short Term Fund - Monthly IDCW
18-JUL-25
12.1208
475
ICICI Prudential Silver ETF
18-JUL-25
113.1706
476
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
17.6412
477
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
17.6414
478
ICICI Prudential Silver ETF Fund of Fund - Growth
18-JUL-25
17.3409
479
ICICI Prudential Silver ETF Fund of Fund - IDCW
18-JUL-25
17.3407
480
ICICI Prudential Smallcap Fund - Direct Plan - Growth
18-JUL-25
100.5200
481
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
18-JUL-25
72.8400
482
ICICI Prudential Smallcap Fund - Growth
18-JUL-25
89.5400
483
ICICI Prudential Smallcap Fund - IDCW
18-JUL-25
36.5300
484
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
17-JUL-25
18.0157
485
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
17-JUL-25
18.0162
486
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
17-JUL-25
17.4283
487
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
17-JUL-25
17.4278
488
ICICI Prudential Technology Fund - Direct Plan - Growth
17-JUL-25
223.1800
489
ICICI Prudential Technology Fund - Direct Plan - IDCW
17-JUL-25
142.7400
490
ICICI Prudential Technology Fund - Growth
17-JUL-25
200.7600
491
ICICI Prudential Technology Fund - IDCW
17-JUL-25
69.1800
492
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
17-JUL-25
243.7855
493
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
17-JUL-25
228.4549
494
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
17-JUL-25
177.0955
495
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
18-JUL-25
19.2800
496
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
18-JUL-25
17.7900
497
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
18-JUL-25
18.6000
498
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
18-JUL-25
17.1200
499
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
17-JUL-25
72.0800
500
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
17-JUL-25
72.0800
501
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
17-JUL-25
64.5600
502
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
17-JUL-25
64.5500
503
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0410
504
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
18-JUL-25
30.1019
505
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.8205
506
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.1759
507
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0915
508
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1086
509
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
18-JUL-25
27.8307
510
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.6886
511
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.9669
512
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0751
513
ICICI Prudential Value Fund - Direct Plan - Growth
17-JUL-25
519.0900
514
ICICI Prudential Value Fund - Direct Plan - IDCW
17-JUL-25
121.3400
515
ICICI Prudential Value Fund - Regular Plan - Growth
17-JUL-25
472.4100
516
ICICI Prudential Value Fund - Regular Plan - IDCW
17-JUL-25
39.9000
517
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
518
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
519
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
520
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
521
ITI Arbitrage Fund - Direct Plan - Growth
18-JUL-25
13.5802
522
ITI Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
13.5802
523
ITI Arbitrage Fund - Regular Plan - Growth
18-JUL-25
12.9989
524
ITI Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
12.9989
525
ITI Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
16.1523
526
ITI Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
14.2294
527
ITI Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
14.4767
528
ITI Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
12.5813
529
ITI Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
16.2446
530
ITI Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
16.2446
531
ITI Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
15.1077
532
ITI Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
15.1077
533
ITI Banking and PSU Fund - Direct Plan - Growth
18-JUL-25
13.4537
534
ITI Banking and PSU Fund - Direct Plan - IDCW
18-JUL-25
13.4549
535
ITI Banking and PSU Fund - Regular Plan - Growth
18-JUL-25
13.1072
536
ITI Banking and PSU Fund - Regular Plan - IDCW
18-JUL-25
13.1083
537
ITI Bharat Consumption Fund - Direct Plan - Growth
18-JUL-25
11.4076
538
ITI Bharat Consumption Fund - Direct Plan - IDCW
18-JUL-25
11.4076
539
ITI Bharat Consumption Fund - Regular Plan - Growth
18-JUL-25
11.3263
540
ITI Bharat Consumption Fund - Regular Plan - IDCW
18-JUL-25
11.3263
541
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
13.1756
542
ITI Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
13.1758
543
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
10.9502
544
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1177
545
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.2002
546
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
12.6271
547
ITI Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
12.6268
548
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
12.6294
549
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
9.9764
550
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.6288
551
ITI ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
27.8638
552
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
25.6938
553
ITI ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
24.8435
554
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
22.7981
555
ITI Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
18.7536
556
ITI Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
18.7536
557
ITI Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
17.9582
558
ITI Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
17.9582
559
ITI Focused Fund - Direct Plan - Growth
18-JUL-25
15.9130
560
ITI Focused Fund - Direct Plan - IDCW
18-JUL-25
15.9130
561
ITI Focused Fund - Regular Plan - Growth
18-JUL-25
15.3122
562
ITI Focused Fund - Regular Plan - IDCW
18-JUL-25
15.3122
563
ITI Large Cap Fund - Direct Plan - Growth
18-JUL-25
19.4993
564
ITI Large Cap Fund - Direct Plan - IDCW
18-JUL-25
19.4993
565
ITI Large Cap Fund - Regular Plan - Growth
18-JUL-25
17.7543
566
ITI Large Cap Fund - Regular Plan - IDCW
18-JUL-25
17.7543
567
ITI Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
9.9850
568
ITI Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
9.9850
569
ITI Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
9.8370
570
ITI Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
9.8370
571
ITI Liquid Fund - Direct Plan - Annual IDCW
18-JUL-25
1377.1924
572
ITI Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.4025
573
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
574
ITI Liquid Fund - Direct Plan - Growth
18-JUL-25
1375.5607
575
ITI Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1004.5816
576
ITI Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.4790
577
ITI Liquid Fund - Regular Plan - Annual IDCW
18-JUL-25
1370.8827
578
ITI Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.0000
579
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1002.0817
580
ITI Liquid Fund - Regular Plan - Growth
18-JUL-25
1363.8415
581
ITI Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1001.1538
582
ITI Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.4672
583
ITI Mid Cap Fund - Direct Plan - Growth
18-JUL-25
23.1813
584
ITI Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
22.2141
585
ITI Mid Cap Fund - Regular Plan - Growth
18-JUL-25
21.2210
586
ITI Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
20.2770
587
ITI Multi Cap Fund - Direct Plan - Growth
18-JUL-25
26.7702
588
ITI Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
24.6696
589
ITI Multi Cap Fund - Regular Plan - Growth
18-JUL-25
23.6891
590
ITI Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
21.7160
591
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
592
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
593
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
594
ITI Overnight Fund - Direct Plan - Growth
18-JUL-25
1316.1061
595
ITI Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1004.1392
596
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
597
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
598
ITI Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.9998
599
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1001.9755
600
ITI Overnight Fund - Regular Plan - Growth
18-JUL-25
1308.4660
601
ITI Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1001.0714
602
ITI Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.4096
603
ITI Pharma and Healthcare Fund - Direct Plan - Growth
18-JUL-25
18.0069
604
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
18-JUL-25
18.0069
605
ITI Pharma and Healthcare Fund - Regular Plan - Growth
18-JUL-25
16.7042
606
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
18-JUL-25
16.7042
607
ITI Small Cap Fund - Direct Plan - Growth
18-JUL-25
32.4316
608
ITI Small Cap Fund - Direct Plan - IDCW
18-JUL-25
31.3791
609
ITI Small Cap Fund - Regular Plan - Growth
18-JUL-25
29.2230
610
ITI Small Cap Fund - Regular Plan - IDCW
18-JUL-25
28.1928
611
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
1286.5746
612
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1003.3796
613
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
614
ITI Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
1284.9395
615
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1007.3637
616
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
617
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
1240.9670
618
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1003.3317
619
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1004.5495
620
ITI Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
1240.9152
621
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1006.9753
622
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1004.1337
623
ITI Value Fund - Direct Plan - Growth
18-JUL-25
18.3114
624
ITI Value Fund - Direct Plan - IDCW
18-JUL-25
18.3114
625
ITI Value Fund - Regular Plan - Growth
18-JUL-25
16.8544
626
ITI Value Fund - Regular Plan - IDCW
18-JUL-25
16.8544
627
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
18.6308
628
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
18.4848
629
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
18-JUL-25
11.2961
630
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
18-JUL-25
11.2967
631
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
18-JUL-25
10.7898
632
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
18-JUL-25
10.7894
633
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
18-JUL-25
34.1813
634
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
18-JUL-25
33.7785
635
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
18-JUL-25
30.9331
636
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
18-JUL-25
30.8879
637
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
18-JUL-25
21.0857
638
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
18-JUL-25
21.0236
639
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
18-JUL-25
19.3687
640
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
18-JUL-25
19.3684
641
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
25.3980
642
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
25.2915
643
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
22.7314
644
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
22.7326
645
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
18-JUL-25
34.6049
646
Invesco India Arbitrage Fund - Direct Plan - Growth
18-JUL-25
34.6155
647
Invesco India Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
18.7967
648
Invesco India Arbitrage Fund - Growth
18-JUL-25
32.0001
649
Invesco India Arbitrage Fund - IDCW
18-JUL-25
17.0779
650
Invesco India Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
63.6700
651
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
24.4500
652
Invesco India Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
53.7200
653
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
20.1200
654
Invesco India Banking and PSU Fund - Daily IDCW
18-JUL-25
1051.0661
655
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
18-JUL-25
1064.4930
656
Invesco India Banking and PSU Fund - Direct Plan - Growth
18-JUL-25
2444.7519
657
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
18-JUL-25
1012.6830
658
Invesco India Banking and PSU Fund - Growth
18-JUL-25
2283.0976
659
Invesco India Banking and PSU Fund - Monthly IDCW
18-JUL-25
1063.2275
660
Invesco India Business Cycle Fund - Direct Plan - Growth
18-JUL-25
12.6000
661
Invesco India Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
12.6000
662
Invesco India Business Cycle Fund - Regular Plan - Growth
18-JUL-25
12.5200
663
Invesco India Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
12.5200
664
Invesco India Contra Fund - Direct Plan - Growth
18-JUL-25
159.6900
665
Invesco India Contra Fund - Direct Plan - IDCW
18-JUL-25
74.4300
666
Invesco India Contra Fund - Growth
18-JUL-25
136.2600
667
Invesco India Contra Fund - IDCW
18-JUL-25
55.6200
668
Invesco India Corporate Bond Fund - Annual IDCW
18-JUL-25
1980.7711
669
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
1266.2438
670
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
18-JUL-25
3438.6998
671
Invesco India Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
3437.6180
672
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
1261.4744
673
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1179.0616
674
Invesco India Corporate Bond Fund - Discretionary IDCW
18-JUL-25
3368.8487
675
Invesco India Corporate Bond Fund - Growth
18-JUL-25
3207.2285
676
Invesco India Corporate Bond Fund - Monthly IDCW
18-JUL-25
1838.2771
677
Invesco India Corporate Bond Fund - Quarterly IDCW
18-JUL-25
1173.2797
678
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
18-JUL-25
2180.0318
679
Invesco India Credit Risk Fund - Direct Plan - Growth
18-JUL-25
2163.8799
680
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
18-JUL-25
1184.1873
681
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
18-JUL-25
1942.4479
682
Invesco India Credit Risk Fund - Regular Plan - Growth
18-JUL-25
1943.0516
683
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
18-JUL-25
1427.0173
684
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
18-JUL-25
18.9900
685
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
18-JUL-25
15.4900
686
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
18-JUL-25
17.7100
687
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
18-JUL-25
14.2900
688
Invesco India Equity Savings Fund - Direct Plan - Growth
18-JUL-25
18.9857
689
Invesco India Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
18.9087
690
Invesco India Equity Savings Fund - Regular Plan - Growth
18-JUL-25
17.0674
691
Invesco India Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
17.0659
692
Invesco India Financial Services Fund - Direct Plan - Growth
18-JUL-25
165.4400
693
Invesco India Financial Services Fund - Direct Plan - IDCW
18-JUL-25
85.1600
694
Invesco India Financial Services Fund - Regular - Growth
18-JUL-25
138.4400
695
Invesco India Financial Services Fund - Regular - IDCW
18-JUL-25
70.6000
696
Invesco India Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
20.1800
697
Invesco India Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
20.1800
698
Invesco India Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
19.1300
699
Invesco India Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
19.1300
700
Invesco India Focused Fund - Direct Plan - Growth
18-JUL-25
30.5300
701
Invesco India Focused Fund - Direct Plan - IDCW
18-JUL-25
24.8500
702
Invesco India Focused Fund - Regular Plan - Growth
18-JUL-25
28.3800
703
Invesco India Focused Fund - Regular Plan - IDCW
18-JUL-25
22.8500
704
Invesco India Gilt Fund - Annual IDCW
18-JUL-25
1214.5560
705
Invesco India Gilt Fund - Direct Plan - Annual IDCW
18-JUL-25
1228.9701
706
Invesco India Gilt Fund - Direct Plan - Growth
18-JUL-25
3162.8219
707
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
18-JUL-25
2468.0874
708
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1095.7282
709
Invesco India Gilt Fund - Growth
18-JUL-25
2858.7993
710
Invesco India Gilt Fund - Monthly IDCW
18-JUL-25
1610.2855
711
Invesco India Gilt Fund - Quarterly IDCW
18-JUL-25
1303.4064
712
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
28.9375
713
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
28.8931
714
Invesco India Gold ETF Fund of Fund - Growth
18-JUL-25
27.8847
715
Invesco India Gold ETF Fund of Fund - IDCW
18-JUL-25
27.8880
716
Invesco India Gold Exchange Traded Fund - Growth
18-JUL-25
8592.4261
717
Invesco India Infrastructure Fund - Direct Plan - Growth
18-JUL-25
78.3400
718
Invesco India Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
52.4200
719
Invesco India Infrastructure Fund - Growth
18-JUL-25
65.1900
720
Invesco India Infrastructure Fund - IDCW
18-JUL-25
41.9100
721
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
120.6300
722
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
55.9300
723
Invesco India Large and Mid Cap Fund - Growth
18-JUL-25
101.9100
724
Invesco India Large and Mid Cap Fund - IDCW
18-JUL-25
45.8100
725
Invesco India Largecap Fund - Direct Plan - Growth
18-JUL-25
83.3000
726
Invesco India Largecap Fund - Direct Plan - IDCW
18-JUL-25
36.9100
727
Invesco India Largecap Fund - Growth
18-JUL-25
69.4300
728
Invesco India Largecap Fund - IDCW
18-JUL-25
28.8300
729
Invesco India Liquid Fund - Bonus
18-JUL-25
3607.4330
730
Invesco India Liquid Fund - Daily IDCW
18-JUL-25
1002.7594
731
Invesco India Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1005.8604
732
Invesco India Liquid Fund - Direct Plan - Growth
18-JUL-25
3630.5907
733
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1086.0357
734
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1094.8456
735
Invesco India Liquid Fund - Growth
18-JUL-25
3599.8046
736
Invesco India Liquid Fund - Monthly IDCW
18-JUL-25
1006.5470
737
Invesco India Liquid Fund - Retail - Growth
18-JUL-25
3186.8884
738
Invesco India Liquid Fund - Retail - Weekly IDCW
18-JUL-25
1004.1027
739
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
18-JUL-25
1000.0000
740
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
18-JUL-25
1720.5647
741
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
18-JUL-25
1000.0000
742
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
18-JUL-25
1720.4524
743
Invesco India Liquid Fund - Weekly IDCW
18-JUL-25
1019.1918
744
Invesco India Low Duration Fund - Daily IDCW
18-JUL-25
1017.9524
745
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
746
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1018.9655
747
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
18-JUL-25
3966.2129
748
Invesco India Low Duration Fund - Direct Plan - Growth
18-JUL-25
3964.4281
749
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1090.0491
750
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1206.8144
751
Invesco India Low Duration Fund - Discretionary IDCW
18-JUL-25
3895.3467
752
Invesco India Low Duration Fund - Growth
18-JUL-25
3806.0880
753
Invesco India Low Duration Fund - Monthly IDCW
18-JUL-25
1387.1055
754
Invesco India Low Duration Fund - Retail - Daily IDCW
18-JUL-25
1685.2054
755
Invesco India Low Duration Fund - Retail - Growth
18-JUL-25
3388.2303
756
Invesco India Low Duration Fund - Retail - Monthly IDCW
18-JUL-25
1366.0670
757
Invesco India Low Duration Fund - Retail - Weekly IDCW
18-JUL-25
1431.8419
758
Invesco India Low Duration Fund - Weekly IDCW
18-JUL-25
1272.3327
759
Invesco India Manufacturing Fund - Direct Plan - Growth
18-JUL-25
10.4700
760
Invesco India Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
10.4700
761
Invesco India Manufacturing Fund - Regular Plan - Growth
18-JUL-25
10.3200
762
Invesco India Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
10.3200
763
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
18-JUL-25
1290.4067
764
Invesco India Medium Duration Fund - Direct Plan - Growth
18-JUL-25
1290.5103
765
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1100.5909
766
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
18-JUL-25
1247.9613
767
Invesco India Medium Duration Fund - Regular Plan - Growth
18-JUL-25
1247.9595
768
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1060.9313
769
Invesco India Mid Cap Fund - Direct Plan - Growth
18-JUL-25
219.9400
770
Invesco India Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
82.4300
771
Invesco India Mid Cap Fund - Growth
18-JUL-25
183.0000
772
Invesco India Mid Cap Fund - IDCW
18-JUL-25
62.7300
773
Invesco India Money Market Fund - Daily IDCW
18-JUL-25
1000.2900
774
Invesco India Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1012.2021
775
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
18-JUL-25
2840.1940
776
Invesco India Money Market Fund - Direct Plan - Growth
18-JUL-25
3170.3855
777
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1156.1907
778
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.1228
779
Invesco India Money Market Fund - Discretionary IDCW
18-JUL-25
3068.0458
780
Invesco India Money Market Fund - Growth
18-JUL-25
3064.7753
781
Invesco India Money Market Fund - Monthly IDCW
18-JUL-25
1022.1823
782
Invesco India Money Market Fund - Regular - Daily IDCW
18-JUL-25
1008.6058
783
Invesco India Money Market Fund - Regular - Growth
18-JUL-25
2709.0812
784
Invesco India Money Market Fund - Regular - Monthly IDCW
18-JUL-25
1438.8716
785
Invesco India Money Market Fund - Weekly IDCW
18-JUL-25
1000.9519
786
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
10.9200
787
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
10.9200
788
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
10.8300
789
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
10.8300
790
Invesco India Multicap Fund - Direct Plan - Growth
18-JUL-25
157.0800
791
Invesco India Multicap Fund - Direct Plan - IDCW
18-JUL-25
142.1500
792
Invesco India Multicap Fund - Growth
18-JUL-25
132.0300
793
Invesco India Multicap Fund - IDCW
18-JUL-25
119.7200
794
Invesco India Nifty 50 Exchange Traded Fund
18-JUL-25
2831.3220
795
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
18-JUL-25
1202.9853
796
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
1202.9839
797
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
18-JUL-25
1198.7852
798
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
1198.7992
799
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
18-JUL-25
1238.2478
800
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
18-JUL-25
1238.2487
801
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
18-JUL-25
1234.0246
802
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
18-JUL-25
1234.0080
803
Invesco India Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.5303
804
Invesco India Overnight Fund - Direct Plan - Growth
18-JUL-25
1311.7541
805
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.0632
806
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
807
Invesco India Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.1395
808
Invesco India Overnight Fund - Regular Plan - Growth
18-JUL-25
1307.6435
809
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1003.1633
810
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.7987
811
Invesco India PSU Equity Fund - Direct Plan - Growth
18-JUL-25
76.2500
812
Invesco India PSU Equity Fund - Direct Plan - IDCW
18-JUL-25
51.4500
813
Invesco India PSU Equity Fund - Growth
18-JUL-25
64.2800
814
Invesco India PSU Equity Fund - IDCW
18-JUL-25
42.5300
815
Invesco India Short Duration Fund - Daily IDCW
18-JUL-25
1036.8661
816
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1023.5517
817
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
18-JUL-25
2800.4502
818
Invesco India Short Duration Fund - Direct Plan - Growth
18-JUL-25
3969.4463
819
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
2612.0507
820
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1020.3060
821
Invesco India Short Duration Fund - Discretionary IDCW
18-JUL-25
2681.4278
822
Invesco India Short Duration Fund - Growth
18-JUL-25
3594.6274
823
Invesco India Short Duration Fund - Monthly IDCW
18-JUL-25
1054.1876
824
Invesco India Short Duration Fund - Plan B - Growth
18-JUL-25
3576.2277
825
Invesco India Short Duration Fund - Plan B - Monthly IDCW
18-JUL-25
2341.9424
826
Invesco India Short Duration Fund - Plan B - Weekly IDCW
18-JUL-25
1016.7062
827
Invesco India Short Duration Fund - Weekly IDCW
18-JUL-25
1020.2181
828
Invesco India Small Cap Fund - Direct Plan - Growth
18-JUL-25
47.7000
829
Invesco India Small Cap Fund - Direct Plan - IDCW
18-JUL-25
38.8600
830
Invesco India Small Cap Fund - Regular Plan - Growth
18-JUL-25
43.0500
831
Invesco India Small Cap Fund - Regular Plan - IDCW
18-JUL-25
34.2600
832
Invesco India Tax Plan - Direct Plan - Growth
18-JUL-25
150.8100
833
Invesco India Tax Plan - Direct Plan - IDCW
18-JUL-25
32.7900
834
Invesco India Tax Plan - Growth
18-JUL-25
127.5000
835
Invesco India Tax Plan - IDCW
18-JUL-25
24.9500
836
Invesco India Technology Fund - Direct Plan - Growth
18-JUL-25
9.6700
837
Invesco India Technology Fund - Direct Plan - IDCW
18-JUL-25
9.6700
838
Invesco India Technology Fund - Regular Plan - Growth
18-JUL-25
9.5400
839
Invesco India Technology Fund - Regular Plan - IDCW
18-JUL-25
9.5400
840
Invesco India Ultra Short Duration Fund - Annual IDCW
18-JUL-25
1113.6547
841
Invesco India Ultra Short Duration Fund - Daily IDCW
18-JUL-25
1430.4034
842
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
2059.0467
843
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1465.7288
844
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
2891.7012
845
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1959.4200
846
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1036.3276
847
Invesco India Ultra Short Duration Fund - Growth
18-JUL-25
2709.1177
848
Invesco India Ultra Short Duration Fund - Monthly IDCW
18-JUL-25
1015.0968
849
Invesco India Ultra Short Duration Fund - Quarterly IDCW
18-JUL-25
1074.0810
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