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21 April, 2025 19:08 IST
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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 Nifty 5 Year Benchmark G-SEC ETF
17-APR-25
61.4379
2
ICICI Prudential All Seasons Bond Fund - Annual IDCW
17-APR-25
11.5858
3
ICICI Prudential All Seasons Bond Fund - Growth
17-APR-25
36.6335
4
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
17-APR-25
12.0048
5
ICICI Prudential All Seasons Bond Fund - IDCW
17-APR-25
22.7807
6
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
17-APR-25
10.9530
7
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
17-APR-25
11.5989
8
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
17-APR-25
10.5778
9
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
12.3136
10
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
17-APR-25
25.6427
11
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
17-APR-25
39.5154
12
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
17-APR-25
26.2758
13
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
17-APR-25
14.1035
14
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
17-APR-25
14.3393
15
ICICI Prudential Asset Allocator Fund (FOF) - Growth
17-APR-25
115.2535
16
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
17-APR-25
88.5715
17
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
17-APR-25
127.0009
18
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
17-APR-25
99.5938
19
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
20
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
21
ICICI Prudential BSE 500 ETF
17-APR-25
36.4520
22
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
17-APR-25
14.8387
23
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
17-APR-25
14.8385
24
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
17-APR-25
14.6014
25
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
17-APR-25
14.6012
26
ICICI Prudential BSE Liquid Rate ETF - IDCW
20-APR-25
1000.0000
27
ICICI Prudential BSE Liquid Rate ETF - Growth
20-APR-25
1006.5713
28
ICICI Prudential BSE Midcap Select ETF
17-APR-25
15.9470
29
ICICI Prudential BSE Sensex ETF
17-APR-25
887.2927
30
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
17-APR-25
25.8324
31
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
17-APR-25
25.8322
32
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
17-APR-25
25.5114
33
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
17-APR-25
25.5108
34
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
17-APR-25
78.7600
35
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
17-APR-25
25.5100
36
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
17-APR-25
28.2300
37
ICICI Prudential Balanced Advantage Fund - Regular - Growth
17-APR-25
70.7100
38
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
17-APR-25
18.0000
39
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
17-APR-25
21.4500
40
ICICI Prudential Nifty Bank ETF
17-APR-25
55.1737
41
ICICI Prudential Banking and Financial Services Fund - IDCW
17-APR-25
29.8000
42
ICICI Prudential Banking and Financial Services Fund - Growth
17-APR-25
128.0700
43
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
17-APR-25
143.8900
44
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
17-APR-25
71.4400
45
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
17-APR-25
10.9463
46
ICICI Prudential Banking and PSU Debt Fund - Growth
17-APR-25
32.3647
47
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
17-APR-25
33.7127
48
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
17-APR-25
12.9187
49
ICICI Prudential Bharat 22 ETF
17-APR-25
105.7663
50
ICICI Prudential Bharat 22 FOF - Growth
17-APR-25
30.9029
51
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
17-APR-25
30.9118
52
ICICI Prudential Bharat Consumption Fund - Growth
17-APR-25
23.7600
53
ICICI Prudential Bharat Consumption Fund - IDCW
17-APR-25
16.4500
54
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
17-APR-25
18.0200
55
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
17-APR-25
25.4700
56
ICICI Prudential Bluechip Fund - Growth
17-APR-25
104.3600
57
ICICI Prudential Bluechip Fund - IDCW
17-APR-25
30.5600
58
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
17-APR-25
60.3100
59
ICICI Prudential Bluechip Fund - Direct Plan - Growth
17-APR-25
114.4400
60
ICICI Prudential Bond Fund - Quarterly IDCW
17-APR-25
11.6835
61
ICICI Prudential Bond Fund - Half Yearly IDCW
17-APR-25
11.3293
62
ICICI Prudential Bond Fund - Monthly IDCW
17-APR-25
11.4560
63
ICICI Prudential Bond Fund - Growth
17-APR-25
39.9794
64
ICICI Prudential Bond Fund - Direct Plan - Growth
17-APR-25
42.3051
65
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
17-APR-25
11.6691
66
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
17-APR-25
10.9956
67
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
12.0726
68
ICICI Prudential Business Cycle Fund - IDCW
17-APR-25
17.5900
69
ICICI Prudential Business Cycle Fund - Growth
17-APR-25
22.6600
70
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
17-APR-25
23.8700
71
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
17-APR-25
18.7600
72
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
17-APR-25
10.2381
73
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
17-APR-25
10.2381
74
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
17-APR-25
10.2336
75
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
17-APR-25
10.2336
76
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
17-APR-25
10.0883
77
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
17-APR-25
10.0883
78
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
17-APR-25
10.0863
79
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
17-APR-25
10.0863
80
ICICI Prudential Child Care Gift Plan-IDCW
17-APR-25
301.6400
81
ICICI Prudential Child Care Gift Plan-Growth
17-APR-25
301.6400
82
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
17-APR-25
331.0200
83
ICICI Prudential Commodities Fund - IDCW
17-APR-25
26.5400
84
ICICI Prudential Commodities Fund - Growth
17-APR-25
38.1800
85
ICICI Prudential Commodities Fund - Direct Plan - Growth
17-APR-25
41.1200
86
ICICI Prudential Commodities Fund - Direct Plan - IDCW
17-APR-25
29.2400
87
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
17-APR-25
11.5943
88
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
17-APR-25
25.1320
89
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
17-APR-25
24.5915
90
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
17-APR-25
11.3394
91
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
17-APR-25
11.1182
92
ICICI Prudential Corporate Bond Fund - Monthly IDCW
17-APR-25
10.4848
93
ICICI Prudential Corporate Bond Fund - Growth
17-APR-25
29.4756
94
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
15.3712
95
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
17-APR-25
10.3297
96
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
17-APR-25
30.8604
97
ICICI Prudential Credit Risk Fund - Growth
17-APR-25
31.2148
98
ICICI Prudential Credit Risk Fund - Quarterly IDCW
17-APR-25
11.0800
99
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
17-APR-25
11.7385
100
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
17-APR-25
34.3520
101
ICICI Prudential Debt Management Fund (FOF) - Growth
17-APR-25
44.4745
102
ICICI Prudential Debt Management Fund (FOF) - IDCW
17-APR-25
38.7932
103
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
17-APR-25
46.2619
104
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
17-APR-25
40.7287
105
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
17-APR-25
55.6600
106
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
17-APR-25
25.5400
107
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
17-APR-25
50.0600
108
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
17-APR-25
19.9300
109
ICICI Prudential ESG Fund - Growth
17-APR-25
21.1700
110
ICICI Prudential ESG Fund - IDCW
17-APR-25
15.9500
111
ICICI Prudential ESG Fund - Direct Plan - Growth
17-APR-25
22.5000
112
ICICI Prudential ESG Fund - Direct Plan - IDCW
17-APR-25
17.1800
113
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
17-APR-25
9.5800
114
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
17-APR-25
9.5800
115
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
17-APR-25
9.5000
116
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
17-APR-25
9.5000
117
ICICI Prudential Equity - Arbitrage Fund - IDCW
17-APR-25
15.0588
118
ICICI Prudential Equity - Arbitrage Fund - Growth
17-APR-25
33.9257
119
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
17-APR-25
36.3368
120
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
17-APR-25
17.1900
121
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
17-APR-25
10.1300
122
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
17-APR-25
10.1200
123
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
17-APR-25
10.0800
124
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
17-APR-25
10.0800
125
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
17-APR-25
23.5500
126
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
17-APR-25
15.7500
127
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
17-APR-25
13.3700
128
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
17-APR-25
21.9700
129
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
17-APR-25
26.2100
130
ICICI Prudential Equity and Debt Fund - Monthly IDCW
17-APR-25
42.4100
131
ICICI Prudential Equity and Debt Fund - Annual IDCW
17-APR-25
26.1400
132
ICICI Prudential Equity and Debt Fund - Growth
17-APR-25
376.1800
133
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
17-APR-25
28.8300
134
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
17-APR-25
67.3900
135
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
17-APR-25
416.7300
136
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
17-APR-25
29.3900
137
ICICI Prudential Exports and Services Fund - IDCW
17-APR-25
38.3000
138
ICICI Prudential Exports and Services Fund - Growth
17-APR-25
155.7800
139
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
17-APR-25
169.4100
140
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
17-APR-25
75.2400
141
ICICI Prudential Nifty FMCG ETF
17-APR-25
59.8382
142
ICICI Prudential FMCG Fund - IDCW
17-APR-25
87.9900
143
ICICI Prudential FMCG Fund - Growth
17-APR-25
476.0500
144
ICICI Prudential FMCG Fund - Direct Plan - Growth
17-APR-25
523.6300
145
ICICI Prudential FMCG Fund - Direct Plan - IDCW
17-APR-25
171.9100
146
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
17-APR-25
16.5112
147
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
17-APR-25
16.5623
148
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
17-APR-25
16.7511
149
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
17-APR-25
11.8270
150
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
17-APR-25
11.8248
151
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
17-APR-25
11.8774
152
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
17-APR-25
11.7693
153
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
17-APR-25
11.8197
154
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
17-APR-25
11.7693
155
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
17-APR-25
11.7964
156
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
17-APR-25
11.7964
157
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
17-APR-25
11.7348
158
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
17-APR-25
11.7348
159
ICICI Prudential Flexicap Fund - Growth
17-APR-25
17.3700
160
ICICI Prudential Flexicap Fund - IDCW
17-APR-25
15.8800
161
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
17-APR-25
16.7000
162
ICICI Prudential Flexicap Fund - Direct Plan - Growth
17-APR-25
18.1800
163
ICICI Prudential Floating Interest Fund - Daily IDCW
17-APR-25
102.1391
164
ICICI Prudential Floating Interest Fund - Growth
17-APR-25
418.9329
165
ICICI Prudential Floating Interest Fund - IDCW
17-APR-25
184.9281
166
ICICI Prudential Floating Interest Fund - Weekly IDCW
17-APR-25
102.4351
167
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
17-APR-25
456.9206
168
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
17-APR-25
102.4389
169
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
17-APR-25
195.3491
170
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
17-APR-25
102.1391
171
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
17-APR-25
97.5700
172
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
17-APR-25
59.0200
173
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
17-APR-25
85.3700
174
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
17-APR-25
27.3800
175
ICICI Prudential Gilt Fund - Growth
17-APR-25
102.2409
176
ICICI Prudential Gilt Fund - IDCW
17-APR-25
17.6281
177
ICICI Prudential Gilt Fund - Direct Plan - IDCW
17-APR-25
18.5743
178
ICICI Prudential Gilt Fund - Direct Plan - Growth
17-APR-25
110.0266
179
ICICI Prudential Global Advantage Fund (FOF) - Growth
17-APR-25
15.4477
180
ICICI Prudential Global Advantage Fund (FOF) - IDCW
17-APR-25
15.4472
181
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
17-APR-25
16.0361
182
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
17-APR-25
16.0361
183
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
17-APR-25
26.1300
184
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
17-APR-25
26.1300
185
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
17-APR-25
28.1000
186
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
17-APR-25
28.1000
187
ICICI Prudential Gold ETF
17-APR-25
81.7202
188
ICICI Prudential Nifty Healthcare ETF
17-APR-25
139.7682
189
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
17-APR-25
16.8700
190
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
17-APR-25
15.5200
191
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
17-APR-25
14.8600
192
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
17-APR-25
16.2200
193
ICICI Prudential Nifty IT ETF
17-APR-25
35.9920
194
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
17-APR-25
47.2240
195
ICICI Prudential Income Optimizer Fund (FOF) - Growth
17-APR-25
61.5424
196
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
17-APR-25
66.0494
197
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
17-APR-25
51.0752
198
ICICI Prudential India Equity FOF - Growth
17-APR-25
28.8567
199
ICICI Prudential India Equity FOF - IDCW
17-APR-25
22.3113
200
ICICI Prudential India Equity FOF - Direct Plan - IDCW
17-APR-25
23.3508
201
ICICI Prudential India Equity FOF - Direct Plan - Growth
17-APR-25
29.9831
202
ICICI Prudential India Opportunities Fund - Growth
17-APR-25
33.6900
203
ICICI Prudential India Opportunities Fund - IDCW
17-APR-25
21.7900
204
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
17-APR-25
24.4500
205
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
17-APR-25
36.6100
206
ICICI Prudential Infrastructure Fund - Growth
17-APR-25
179.8400
207
ICICI Prudential Infrastructure Fund - IDCW
17-APR-25
27.7400
208
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
17-APR-25
44.9500
209
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
17-APR-25
194.7500
210
ICICI Prudential Innovation Fund - Direct Plan - Growth
17-APR-25
17.4200
211
ICICI Prudential Innovation Fund - Direct Plan - IDCW
17-APR-25
16.0000
212
ICICI Prudential Innovation Fund - Regular Plan - IDCW
17-APR-25
15.6000
213
ICICI Prudential Innovation Fund - Regular Plan - Growth
17-APR-25
17.0200
214
ICICI Prudential Large and Mid Cap Fund - Growth
17-APR-25
944.9200
215
ICICI Prudential Large and Mid Cap Fund - IDCW
17-APR-25
30.2400
216
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
17-APR-25
51.7100
217
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
17-APR-25
1053.3200
218
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
20-APR-25
100.2886
219
ICICI Prudential Liquid Fund - Direct Plan - Growth
20-APR-25
385.5574
220
ICICI Prudential Liquid Fund - Direct Plan - IDCW
20-APR-25
178.8208
221
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
20-APR-25
100.1216
222
ICICI Prudential Liquid Fund - Regular Plan - Growth
20-APR-25
381.9165
223
ICICI Prudential Liquid Fund - Regular Plan - IDCW
20-APR-25
177.4949
224
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
20-APR-25
100.1482
225
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
20-APR-25
100.2619
226
ICICI Prudential Long Term Bond Fund - Growth
17-APR-25
89.9364
227
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
17-APR-25
12.5795
228
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
12.9351
229
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
17-APR-25
98.2984
230
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
17-APR-25
983.2500
231
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
17-APR-25
45.5900
232
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
17-APR-25
23.5900
233
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
17-APR-25
887.2500
234
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
17-APR-25
28.3500
235
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
17-APR-25
28.3500
236
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
17-APR-25
27.2100
237
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
17-APR-25
27.2100
238
ICICI Prudential MNC Fund - IDCW
17-APR-25
16.5000
239
ICICI Prudential MNC Fund - Growth
17-APR-25
25.9400
240
ICICI Prudential MNC Fund - Direct Plan - IDCW
17-APR-25
18.3100
241
ICICI Prudential MNC Fund - Direct Plan - Growth
17-APR-25
28.0000
242
ICICI Prudential Manufacturing Fund - IDCW
17-APR-25
19.6600
243
ICICI Prudential Manufacturing Fund - Growth
17-APR-25
31.1700
244
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
17-APR-25
33.4700
245
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
17-APR-25
21.7100
246
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
17-APR-25
11.0250
247
ICICI Prudential Medium Term Bond Fund - Growth
17-APR-25
44.1979
248
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
17-APR-25
48.4608
249
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
11.6263
250
ICICI Prudential Nifty Midcap 150 ETF
17-APR-25
19.9515
251
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
17-APR-25
17.3046
252
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
17-APR-25
16.9005
253
ICICI Prudential Midcap Fund - Growth
17-APR-25
257.6400
254
ICICI Prudential Midcap Fund - IDCW
17-APR-25
36.3600
255
ICICI Prudential Midcap Fund - Direct Plan - IDCW
17-APR-25
56.3200
256
ICICI Prudential Midcap Fund - Direct Plan - Growth
17-APR-25
288.1000
257
ICICI Prudential Money Market Fund - Direct Plan - Growth
17-APR-25
379.0061
258
ICICI Prudential Money Market Fund - Direct Plan - IDCW
17-APR-25
173.6585
259
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
17-APR-25
100.4702
260
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
17-APR-25
100.8099
261
ICICI Prudential Money Market Fund - Regular Plan - Growth
17-APR-25
374.5466
262
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
17-APR-25
100.4702
263
ICICI Prudential Money Market Fund - Regular Plan - IDCW
17-APR-25
172.0231
264
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
17-APR-25
100.7467
265
ICICI Prudential Multi-Asset Fund - Growth
17-APR-25
728.5949
266
ICICI Prudential Multi-Asset Fund - IDCW
17-APR-25
33.3746
267
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
17-APR-25
55.2853
268
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
17-APR-25
800.2056
269
ICICI Prudential Multicap Fund - Direct Plan - Growth
17-APR-25
833.3700
270
ICICI Prudential Multicap Fund - Direct Plan - IDCW
17-APR-25
58.5600
271
ICICI Prudential Multicap Fund - Regular Plan - IDCW
17-APR-25
33.0000
272
ICICI Prudential Multicap Fund - Regular Plan - Growth
17-APR-25
748.3700
273
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
17-APR-25
13.6217
274
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
17-APR-25
13.6229
275
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
17-APR-25
13.4008
276
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
17-APR-25
13.4011
277
ICICI Prudential Nifty50 Value 20 ETF
17-APR-25
13.9216
278
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
17-APR-25
254.0700
279
ICICI Prudential Nifty 100 ETF
17-APR-25
26.9670
280
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
17-APR-25
17.4457
281
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
17-APR-25
17.1366
282
ICICI Prudential Nifty 200 Momentum 30 ETF
17-APR-25
28.4440
283
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
17-APR-25
15.2229
284
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
17-APR-25
15.2253
285
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
17-APR-25
14.9722
286
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
17-APR-25
14.9729
287
ICICI Prudential Nifty 200 Quality 30 ETF
17-APR-25
19.7004
288
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
17-APR-25
15.4166
289
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
17-APR-25
15.4168
290
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
17-APR-25
15.1874
291
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
17-APR-25
15.1875
292
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
17-APR-25
33.4066
293
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
17-APR-25
31.7781
294
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
17-APR-25
9.7296
295
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
17-APR-25
9.7295
296
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
17-APR-25
9.7108
297
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
17-APR-25
9.7107
298
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
17-APR-25
14.1035
299
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
17-APR-25
14.3389
300
ICICI Prudential Nifty Auto ETF
17-APR-25
21.8180
301
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
17-APR-25
17.0628
302
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
17-APR-25
17.0629
303
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
17-APR-25
16.8347
304
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
17-APR-25
16.8351
305
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
17-APR-25
15.5037
306
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
17-APR-25
15.5038
307
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
17-APR-25
15.1824
308
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
17-APR-25
15.1823
309
ICICI Prudential Nifty Commodities ETF
17-APR-25
85.3015
310
ICICI Prudential Nifty 50 ETF
17-APR-25
265.5724
311
ICICI Prudential Nifty EV and New Age Automotive ETF
17-APR-25
26.2988
312
ICICI Prudential Nifty Financial Services Ex-Bank ETF
17-APR-25
27.8050
313
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
17-APR-25
12.5549
314
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
17-APR-25
12.5556
315
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
17-APR-25
12.4951
316
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
17-APR-25
12.4953
317
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
17-APR-25
11.5425
318
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
17-APR-25
11.5481
319
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
17-APR-25
11.3802
320
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
17-APR-25
11.3800
321
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
17-APR-25
248.4168
322
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
17-APR-25
238.5329
323
ICICI Prudential Nifty India Consumption ETF
17-APR-25
115.5595
324
ICICI Prudential Nifty Infrastructure ETF
17-APR-25
88.3624
325
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
17-APR-25
11.2171
326
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
17-APR-25
11.2175
327
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
17-APR-25
11.1479
328
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
17-APR-25
11.1479
329
ICICI Prudential Nifty 100 Low Volatility 30 ETF
17-APR-25
20.8410
330
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
17-APR-25
17.4456
331
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
17-APR-25
17.1365
332
ICICI Prudential Nifty Metal ETF
17-APR-25
8.4801
333
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
17-APR-25
17.3046
334
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
17-APR-25
16.9002
335
ICICI Prudential Nifty Next 50 ETF
17-APR-25
67.0395
336
ICICI Prudential Nifty Next 50 Index Fund - Growth
17-APR-25
56.3577
337
ICICI Prudential Nifty Next 50 Index Fund - IDCW
17-APR-25
56.3570
338
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
17-APR-25
59.3152
339
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
17-APR-25
59.3375
340
ICICI Prudential Nifty Oil and Gas ETF
17-APR-25
10.7868
341
ICICI Prudential Nifty PSU Bank ETF
17-APR-25
65.7030
342
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
17-APR-25
12.2925
343
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
17-APR-25
12.2078
344
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
17-APR-25
16.3025
345
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
17-APR-25
16.3017
346
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
17-APR-25
16.0595
347
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
17-APR-25
16.0595
348
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
17-APR-25
12.4521
349
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
17-APR-25
12.4525
350
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
17-APR-25
12.3952
351
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
17-APR-25
12.3952
352
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
17-APR-25
11.8885
353
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
17-APR-25
11.8885
354
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
17-APR-25
11.8333
355
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
17-APR-25
11.8332
356
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
17-APR-25
12.1964
357
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
17-APR-25
12.1965
358
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
17-APR-25
12.1395
359
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
17-APR-25
12.1394
360
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
17-APR-25
15.8301
361
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
17-APR-25
15.4953
362
ICICI Prudential Nifty200 Value 30 ETF
17-APR-25
12.6025
363
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
17-APR-25
9.1304
364
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
17-APR-25
9.1304
365
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
17-APR-25
9.1028
366
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
17-APR-25
9.1028
367
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
17-APR-25
10.3658
368
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
17-APR-25
10.3658
369
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
17-APR-25
10.3060
370
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
17-APR-25
10.3063
371
ICICI Prudential Overnight Fund - Growth
20-APR-25
1372.8838
372
ICICI Prudential Overnight Fund - Weekly IDCW
20-APR-25
1000.9402
373
ICICI Prudential Overnight Fund - Daily IDCW
20-APR-25
1000.0050
374
ICICI Prudential Overnight Fund - Direct Plan - Growth
20-APR-25
1380.4143
375
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
20-APR-25
1000.0050
376
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
20-APR-25
1000.9507
377
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
20-APR-25
1000.0000
378
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
20-APR-25
1217.9592
379
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
20-APR-25
1000.0000
380
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
20-APR-25
1217.9768
381
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
17-APR-25
12.2925
382
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
17-APR-25
12.2080
383
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
17-APR-25
19.1000
384
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
17-APR-25
20.7900
385
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
17-APR-25
20.0300
386
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
17-APR-25
18.3500
387
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
17-APR-25
14.5449
388
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
17-APR-25
14.5355
389
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
17-APR-25
14.3285
390
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
17-APR-25
14.3284
391
ICICI Prudential Passive Strategy Fund (FOF) - Growth
17-APR-25
156.1355
392
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
17-APR-25
121.6493
393
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
17-APR-25
163.2202
394
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
17-APR-25
128.5277
395
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
396
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
397
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
17-APR-25
23.2400
398
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
17-APR-25
36.5300
399
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
17-APR-25
25.6300
400
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
17-APR-25
39.2700
401
ICICI Prudential Nifty Private Bank ETF
17-APR-25
27.2128
402
ICICI Prudential Quant Fund - IDCW
17-APR-25
15.0300
403
ICICI Prudential Quant Fund - Growth
17-APR-25
21.5400
404
ICICI Prudential Quant Fund - Direct Plan - IDCW
17-APR-25
15.5800
405
ICICI Prudential Quant Fund - Direct Plan - Growth
17-APR-25
22.1700
406
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
17-APR-25
29.6931
407
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
17-APR-25
29.6926
408
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
17-APR-25
30.7010
409
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
17-APR-25
30.6982
410
ICICI Prudential Regular Savings Fund - Growth
17-APR-25
73.6523
411
ICICI Prudential Regular Savings Fund - Monthly IDCW
17-APR-25
13.9145
412
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
17-APR-25
12.9705
413
ICICI Prudential Regular Savings Fund - Quarterly IDCW
17-APR-25
11.7623
414
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
17-APR-25
16.4702
415
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
17-APR-25
14.4744
416
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
17-APR-25
80.8891
417
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
17-APR-25
16.6766
418
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
17-APR-25
23.3400
419
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
17-APR-25
23.3500
420
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
17-APR-25
25.6900
421
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
17-APR-25
25.7000
422
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
17-APR-25
16.5839
423
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
17-APR-25
16.5838
424
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
17-APR-25
18.0037
425
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
17-APR-25
18.0040
426
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
17-APR-25
14.9481
427
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
17-APR-25
14.9483
428
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
17-APR-25
16.1862
429
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
17-APR-25
16.1863
430
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
17-APR-25
28.7100
431
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
17-APR-25
28.7100
432
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
17-APR-25
31.5300
433
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
17-APR-25
31.5400
434
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
17-APR-25
10.5600
435
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
17-APR-25
10.5600
436
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
17-APR-25
10.5300
437
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
17-APR-25
10.5300
438
ICICI Prudential Savings Fund - Monthly IDCW
17-APR-25
102.3773
439
ICICI Prudential Savings Fund - Growth
17-APR-25
536.2129
440
ICICI Prudential Savings Fund - Fortnightly IDCW
17-APR-25
101.7285
441
ICICI Prudential Savings Fund - Quarterly IDCW
17-APR-25
108.9969
442
ICICI Prudential Savings Fund - Daily IDCW
17-APR-25
105.7358
443
ICICI Prudential Savings Fund - Weekly IDCW
17-APR-25
105.5307
444
ICICI Prudential Savings Fund - IDCW
17-APR-25
179.7300
445
ICICI Prudential Savings Fund - Direct Plan - Growth
17-APR-25
543.4033
446
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
17-APR-25
109.2315
447
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
17-APR-25
101.7292
448
ICICI Prudential Savings Fund - Direct Plan - IDCW
17-APR-25
182.3311
449
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
17-APR-25
102.3836
450
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
17-APR-25
105.7358
451
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
17-APR-25
105.5779
452
ICICI Prudential Short Term Fund - Monthly IDCW
17-APR-25
12.1903
453
ICICI Prudential Short Term Fund - Growth
17-APR-25
59.4226
454
ICICI Prudential Short Term Fund - Direct Plan - Growth
17-APR-25
64.7259
455
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
17-APR-25
12.8127
456
ICICI Prudential Silver ETF
17-APR-25
95.7528
457
ICICI Prudential Silver ETF Fund of Fund - IDCW
17-APR-25
14.6826
458
ICICI Prudential Silver ETF Fund of Fund - Growth
17-APR-25
14.6828
459
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
17-APR-25
14.9192
460
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
17-APR-25
14.9190
461
ICICI Prudential Smallcap Fund - IDCW
17-APR-25
32.1200
462
ICICI Prudential Smallcap Fund - Growth
17-APR-25
78.7300
463
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
17-APR-25
63.8700
464
ICICI Prudential Smallcap Fund - Direct Plan - Growth
17-APR-25
88.1500
465
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
17-APR-25
15.8306
466
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
17-APR-25
15.4946
467
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
17-APR-25
17.3373
468
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
17-APR-25
17.3378
469
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
17-APR-25
16.8098
470
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
17-APR-25
16.8103
471
ICICI Prudential Technology Fund - Growth
17-APR-25
179.5900
472
ICICI Prudential Technology Fund - IDCW
17-APR-25
61.8800
473
ICICI Prudential Technology Fund - Direct Plan - IDCW
17-APR-25
127.4400
474
ICICI Prudential Technology Fund - Direct Plan - Growth
17-APR-25
199.2700
475
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
17-APR-25
213.2884
476
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
17-APR-25
165.3383
477
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
17-APR-25
226.9353
478
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
17-APR-25
17.1900
479
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
17-APR-25
15.8600
480
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
17-APR-25
15.3000
481
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
17-APR-25
16.6300
482
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
17-APR-25
61.1000
483
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
17-APR-25
61.1000
484
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
17-APR-25
54.8400
485
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
17-APR-25
54.8400
486
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
17-APR-25
11.1845
487
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
17-APR-25
10.0401
488
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
17-APR-25
10.0892
489
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
17-APR-25
29.5153
490
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
17-APR-25
10.8431
491
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
17-APR-25
27.3166
492
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
17-APR-25
10.9777
493
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
17-APR-25
10.0731
494
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
17-APR-25
10.1069
495
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
17-APR-25
10.7107
496
ICICI Prudential Value Discovery Fund - Growth
17-APR-25
442.1300
497
ICICI Prudential Value Discovery Fund - IDCW
17-APR-25
37.3400
498
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
17-APR-25
113.4200
499
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
17-APR-25
485.1800
500
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
501
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
502
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
503
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
504
ITI Arbitrage Fund - Direct Plan - Growth
17-APR-25
13.3498
505
ITI Arbitrage Fund - Direct Plan - IDCW
17-APR-25
13.3498
506
ITI Arbitrage Fund - Regular Plan - Growth
17-APR-25
12.8016
507
ITI Arbitrage Fund - Regular Plan - IDCW
17-APR-25
12.8016
508
ITI Balanced Advantage Fund - Direct Plan - Growth
17-APR-25
15.4332
509
ITI Balanced Advantage Fund - Direct Plan - IDCW
17-APR-25
13.8765
510
ITI Balanced Advantage Fund - Regular Plan - IDCW
17-APR-25
12.3554
511
ITI Balanced Advantage Fund - Regular Plan - Growth
17-APR-25
13.8929
512
ITI Banking and Financial Services Fund - Direct Plan - Growth
17-APR-25
15.6028
513
ITI Banking and Financial Services Fund - Direct Plan - IDCW
17-APR-25
15.6028
514
ITI Banking and Financial Services Fund - Regular Plan - Growth
17-APR-25
14.5738
515
ITI Banking and Financial Services Fund - Regular Plan - IDCW
17-APR-25
14.5738
516
ITI Banking and PSU Fund - Direct Plan - Growth
17-APR-25
13.2023
517
ITI Banking and PSU Fund - Direct Plan - IDCW
17-APR-25
13.2031
518
ITI Banking and PSU Fund - Regular Plan - IDCW
17-APR-25
12.8809
519
ITI Banking and PSU Fund - Regular Plan - Growth
17-APR-25
12.8799
520
ITI Bharat Consumption Fund - Direct Plan - Growth
17-APR-25
10.7830
521
ITI Bharat Consumption Fund - Direct Plan - IDCW
17-APR-25
10.7830
522
ITI Bharat Consumption Fund - Regular Plan - IDCW
17-APR-25
10.7559
523
ITI Bharat Consumption Fund - Regular Plan - Growth
17-APR-25
10.7559
524
ITI Dynamic Bond Fund - Direct Plan - Growth
17-APR-25
13.0938
525
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
17-APR-25
10.3490
526
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
13.1171
527
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
17-APR-25
10.8811
528
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
17-APR-25
13.0936
529
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
17-APR-25
12.5815
530
ITI Dynamic Bond Fund - Regular Plan - Growth
17-APR-25
12.5815
531
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
17-APR-25
12.5831
532
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
17-APR-25
10.2127
533
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
17-APR-25
12.5837
534
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
17-APR-25
23.0998
535
ITI ELSS Tax Saver Fund - Direct Plan - Growth
17-APR-25
25.0507
536
ITI ELSS Tax Saver Fund - Regular Plan - Growth
17-APR-25
22.4340
537
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
17-APR-25
20.5870
538
ITI Flexi Cap Fund - Direct Plan - Growth
17-APR-25
16.9469
539
ITI Flexi Cap Fund - Direct Plan - IDCW
17-APR-25
16.9469
540
ITI Flexi Cap Fund - Regular Plan - IDCW
17-APR-25
16.2940
541
ITI Flexi Cap Fund - Regular Plan - Growth
17-APR-25
16.2940
542
ITI Focused Equity Fund - Direct Plan - IDCW
17-APR-25
14.5043
543
ITI Focused Equity Fund - Direct Plan - Growth
17-APR-25
14.5043
544
ITI Focused Equity Fund - Regular Plan - Growth
17-APR-25
14.0162
545
ITI Focused Equity Fund - Regular Plan - IDCW
17-APR-25
14.0162
546
ITI Large Cap Fund - Direct Plan - IDCW
17-APR-25
18.3317
547
ITI Large Cap Fund - Direct Plan - Growth
17-APR-25
18.3317
548
ITI Large Cap Fund - Regular Plan - Growth
17-APR-25
16.7646
549
ITI Large Cap Fund - Regular Plan - IDCW
17-APR-25
16.7646
550
ITI Large and Mid Cap Fund - Direct Plan - Growth
17-APR-25
9.0487
551
ITI Large and Mid Cap Fund - Direct Plan - IDCW
17-APR-25
9.0487
552
ITI Large and Mid Cap Fund - Regular Plan - IDCW
17-APR-25
8.9522
553
ITI Large and Mid Cap Fund - Regular Plan - Growth
17-APR-25
8.9522
554
ITI Liquid Fund - Direct Plan - Weekly IDCW
20-APR-25
1002.0611
555
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
556
ITI Liquid Fund - Direct Plan - Annual IDCW
20-APR-25
1356.4114
557
ITI Liquid Fund - Direct Plan - Monthly IDCW
20-APR-25
1006.7829
558
ITI Liquid Fund - Direct Plan - Daily IDCW
20-APR-25
1001.1690
559
ITI Liquid Fund - Direct Plan - Growth
20-APR-25
1354.8707
560
ITI Liquid Fund - Regular Plan - Daily IDCW
20-APR-25
1001.1690
561
ITI Liquid Fund - Regular Plan - Annual IDCW
20-APR-25
1350.7544
562
ITI Liquid Fund - Regular Plan - Weekly IDCW
20-APR-25
1002.0380
563
ITI Liquid Fund - Regular Plan - Monthly IDCW
20-APR-25
1002.6923
564
ITI Liquid Fund - Regular Plan - Growth
20-APR-25
1343.8518
565
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
20-APR-25
1002.5844
566
ITI Mid Cap Fund - Direct Plan - IDCW
17-APR-25
20.2188
567
ITI Mid Cap Fund - Direct Plan - Growth
17-APR-25
21.0991
568
ITI Mid Cap Fund - Regular Plan - IDCW
17-APR-25
18.5332
569
ITI Mid Cap Fund - Regular Plan - Growth
17-APR-25
19.3960
570
ITI Multi Cap Fund - Direct Plan - Growth
17-APR-25
24.0576
571
ITI Multi Cap Fund - Direct Plan - IDCW
17-APR-25
22.1699
572
ITI Multi Cap Fund - Regular Plan - Growth
17-APR-25
21.3715
573
ITI Multi Cap Fund - Regular Plan - IDCW
17-APR-25
19.5915
574
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
575
ITI Overnight Fund - Direct Plan - Growth
20-APR-25
1299.1155
576
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
577
ITI Overnight Fund - Direct Plan - Monthly IDCW
20-APR-25
1005.0195
578
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
579
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
580
ITI Overnight Fund - Regular Plan - Weekly IDCW
20-APR-25
1001.7403
581
ITI Overnight Fund - Regular Plan - Growth
20-APR-25
1291.8892
582
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
583
ITI Overnight Fund - Regular Plan - Monthly IDCW
20-APR-25
1002.8571
584
ITI Overnight Fund - Regular Plan - Daily IDCW
20-APR-25
1001.0000
585
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
20-APR-25
1002.2287
586
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
17-APR-25
16.9153
587
ITI Pharma and Healthcare Fund - Direct Plan - Growth
17-APR-25
16.9153
588
ITI Pharma and Healthcare Fund - Regular Plan - Growth
17-APR-25
15.7661
589
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
17-APR-25
15.7661
590
ITI Small Cap Fund - Direct Plan - IDCW
17-APR-25
27.9045
591
ITI Small Cap Fund - Direct Plan - Growth
17-APR-25
28.8405
592
ITI Small Cap Fund - Regular Plan - IDCW
17-APR-25
25.1588
593
ITI Small Cap Fund - Regular Plan - Growth
17-APR-25
26.0781
594
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
595
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
17-APR-25
1007.8155
596
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
597
ITI Ultra Short Duration Fund - Direct Plan - Growth
17-APR-25
1262.6153
598
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
17-APR-25
1264.2253
599
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
600
ITI Ultra Short Duration Fund - Regular Plan - Growth
17-APR-25
1221.2686
601
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
17-APR-25
1003.8929
602
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
17-APR-25
1221.3191
603
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
17-APR-25
1003.3710
604
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
17-APR-25
1002.9194
605
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
17-APR-25
1007.3721
606
ITI Value Fund - Direct Plan - Growth
17-APR-25
16.7723
607
ITI Value Fund - Direct Plan - IDCW
17-APR-25
16.7723
608
ITI Value Fund - Regular Plan - Growth
17-APR-25
15.5079
609
ITI Value Fund - Regular Plan - IDCW
17-APR-25
15.5079
610
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
17-APR-25
14.6140
611
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
17-APR-25
14.5083
612
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
17-APR-25
8.1441
613
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
17-APR-25
8.1435
614
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
17-APR-25
7.7968
615
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
17-APR-25
7.7971
616
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
17-APR-25
27.9501
617
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
17-APR-25
28.2796
618
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
17-APR-25
25.6267
619
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
17-APR-25
25.5893
620
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
17-APR-25
18.2769
621
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
17-APR-25
18.3299
622
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
17-APR-25
16.8530
623
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
17-APR-25
16.8528
624
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
17-APR-25
23.9122
625
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
17-APR-25
23.8147
626
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
17-APR-25
21.4857
627
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
17-APR-25
21.4846
628
Invesco India Arbitrage Fund - Growth
17-APR-25
31.5443
629
Invesco India Arbitrage Fund - IDCW
17-APR-25
16.8347
630
Invesco India Arbitrage Fund - Direct Plan - IDCW
17-APR-25
18.4977
631
Invesco India Arbitrage Fund - Direct Plan - Growth
17-APR-25
34.0648
632
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
17-APR-25
34.0544
633
Invesco India Balanced Advantage Fund - Direct Plan - Growth
17-APR-25
60.4600
634
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
17-APR-25
23.8500
635
Invesco India Balanced Advantage Fund - Regular Plan - Growth
17-APR-25
51.1800
636
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
17-APR-25
19.7900
637
Invesco India Banking and PSU Fund - Daily IDCW
17-APR-25
1037.5318
638
Invesco India Banking and PSU Fund - Monthly IDCW
17-APR-25
1056.1331
639
Invesco India Banking and PSU Fund - Growth
17-APR-25
2243.4372
640
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
17-APR-25
1024.0737
641
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
17-APR-25
1054.6657
642
Invesco India Banking and PSU Fund - Direct Plan - Growth
17-APR-25
2399.9804
643
Invesco India Business Cycle Fund - Direct Plan - IDCW
17-APR-25
10.7800
644
Invesco India Business Cycle Fund - Direct Plan - Growth
17-APR-25
10.7800
645
Invesco India Business Cycle Fund - Regular Plan - Growth
17-APR-25
10.7600
646
Invesco India Business Cycle Fund - Regular Plan - IDCW
17-APR-25
10.7600
647
Invesco India Contra Fund - Growth
17-APR-25
126.3500
648
Invesco India Contra Fund - IDCW
17-APR-25
51.5700
649
Invesco India Contra Fund - Direct Plan - Growth
17-APR-25
147.6800
650
Invesco India Contra Fund - Direct Plan - IDCW
17-APR-25
68.8300
651
Invesco India Corporate Bond Fund - Growth
17-APR-25
3145.4550
652
Invesco India Corporate Bond Fund - Annual IDCW
17-APR-25
1942.6199
653
Invesco India Corporate Bond Fund - Monthly IDCW
17-APR-25
1802.8701
654
Invesco India Corporate Bond Fund - Discretionary IDCW
17-APR-25
3303.7120
655
Invesco India Corporate Bond Fund - Quarterly IDCW
17-APR-25
1173.5777
656
Invesco India Corporate Bond Fund - Direct Plan - Growth
17-APR-25
3368.0095
657
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
17-APR-25
1272.6746
658
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
17-APR-25
1240.5716
659
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
17-APR-25
3369.0695
660
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
1364.8963
661
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
17-APR-25
1192.1655
662
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
17-APR-25
2137.3794
663
Invesco India Credit Risk Fund - Direct Plan - Growth
17-APR-25
2121.5458
664
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
17-APR-25
1403.2306
665
Invesco India Credit Risk Fund - Regular Plan - Growth
17-APR-25
1910.6634
666
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
17-APR-25
1910.0692
667
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
17-APR-25
14.4800
668
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
17-APR-25
17.7500
669
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
17-APR-25
16.6200
670
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
17-APR-25
13.4100
671
Invesco India Equity Savings Fund - Direct Plan - Growth
17-APR-25
18.1268
672
Invesco India Equity Savings Fund - Direct Plan - IDCW
17-APR-25
18.0557
673
Invesco India Equity Savings Fund - Regular Plan - Growth
17-APR-25
16.3616
674
Invesco India Equity Savings Fund - Regular Plan - IDCW
17-APR-25
16.3601
675
Invesco India Financial Services Fund - Direct Plan - IDCW
17-APR-25
79.1600
676
Invesco India Financial Services Fund - Direct Plan - Growth
17-APR-25
153.7700
677
Invesco India Financial Services Fund - Regular - IDCW
17-APR-25
65.8300
678
Invesco India Financial Services Fund - Regular - Growth
17-APR-25
129.0900
679
Invesco India Flexi Cap Fund - Direct Plan - Growth
17-APR-25
18.0700
680
Invesco India Flexi Cap Fund - Direct Plan - IDCW
17-APR-25
18.0800
681
Invesco India Flexi Cap Fund - Regular Plan - Growth
17-APR-25
17.1800
682
Invesco India Flexi Cap Fund - Regular Plan - IDCW
17-APR-25
17.1900
683
Invesco India Focused Fund - Direct Plan - Growth
17-APR-25
28.1900
684
Invesco India Focused Fund - Direct Plan - IDCW
17-APR-25
22.9500
685
Invesco India Focused Fund - Regular Plan - Growth
17-APR-25
26.2800
686
Invesco India Focused Fund - Regular Plan - IDCW
17-APR-25
21.1600
687
Invesco India Gilt Fund - Monthly IDCW
17-APR-25
1604.0742
688
Invesco India Gilt Fund - Quarterly IDCW
17-APR-25
1298.3789
689
Invesco India Gilt Fund - Growth
17-APR-25
2847.7748
690
Invesco India Gilt Fund - Annual IDCW
17-APR-25
1209.9068
691
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
17-APR-25
1089.2222
692
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
17-APR-25
2453.6781
693
Invesco India Gilt Fund - Direct Plan - Annual IDCW
17-APR-25
1221.7954
694
Invesco India Gilt Fund - Direct Plan - Growth
17-APR-25
3144.3578
695
Invesco India Gold ETF Fund of Fund - Growth
17-APR-25
27.0472
696
Invesco India Gold ETF Fund of Fund - IDCW
17-APR-25
27.0505
697
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
17-APR-25
28.0436
698
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
17-APR-25
28.0006
699
Invesco India Gold Exchange Traded Fund - Growth
17-APR-25
8352.8593
700
Invesco India Infrastructure Fund - IDCW
17-APR-25
37.3900
701
Invesco India Infrastructure Fund - Growth
17-APR-25
58.1700
702
Invesco India Infrastructure Fund - Direct Plan - Growth
17-APR-25
69.6800
703
Invesco India Infrastructure Fund - Direct Plan - IDCW
17-APR-25
46.6300
704
Invesco India Large and Mid Cap Fund - IDCW
17-APR-25
40.2700
705
Invesco India Large and Mid Cap Fund - Growth
17-APR-25
89.5800
706
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
17-APR-25
105.7500
707
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
17-APR-25
49.0300
708
Invesco India Largecap Fund - Growth
17-APR-25
64.7500
709
Invesco India Largecap Fund - IDCW
17-APR-25
26.8900
710
Invesco India Largecap Fund - Direct Plan - IDCW
17-APR-25
34.3100
711
Invesco India Largecap Fund - Direct Plan - Growth
17-APR-25
77.4300
712
Invesco India Liquid Fund - Growth
20-APR-25
3545.5458
713
Invesco India Liquid Fund - Monthly IDCW
20-APR-25
1008.8750
714
Invesco India Liquid Fund - Weekly IDCW
20-APR-25
1019.4129
715
Invesco India Liquid Fund - Daily IDCW
20-APR-25
1002.7594
716
Invesco India Liquid Fund - Bonus
20-APR-25
3552.7809
717
Invesco India Liquid Fund - Direct Plan - Daily IDCW
20-APR-25
1000.9596
718
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
20-APR-25
1078.0136
719
Invesco India Liquid Fund - Direct Plan - Growth
20-APR-25
3575.2562
720
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
20-APR-25
1088.5547
721
Invesco India Liquid Fund - Retail - Weekly IDCW
20-APR-25
1004.3057
722
Invesco India Liquid Fund - Retail - Growth
20-APR-25
3142.9125
723
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
20-APR-25
1000.0000
724
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
20-APR-25
1694.3429
725
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
20-APR-25
1000.0000
726
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
20-APR-25
1694.2324
727
Invesco India Low Duration Fund - Weekly IDCW
17-APR-25
1247.5899
728
Invesco India Low Duration Fund - Discretionary IDCW
17-APR-25
3819.5909
729
Invesco India Low Duration Fund - Daily IDCW
17-APR-25
1017.9524
730
Invesco India Low Duration Fund - Monthly IDCW
17-APR-25
1360.1307
731
Invesco India Low Duration Fund - Growth
17-APR-25
3732.0724
732
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
733
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
17-APR-25
1088.1330
734
Invesco India Low Duration Fund - Direct Plan - Growth
17-APR-25
3884.5900
735
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
17-APR-25
3886.3390
736
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
17-APR-25
1018.9655
737
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
17-APR-25
1206.6431
738
Invesco India Low Duration Fund - Retail - Daily IDCW
17-APR-25
1655.1426
739
Invesco India Low Duration Fund - Retail - Weekly IDCW
17-APR-25
1406.2993
740
Invesco India Low Duration Fund - Retail - Monthly IDCW
17-APR-25
1341.6975
741
Invesco India Low Duration Fund - Retail - Growth
17-APR-25
3327.7875
742
Invesco India Manufacturing Fund - Direct Plan - IDCW
17-APR-25
9.4200
743
Invesco India Manufacturing Fund - Direct Plan - Growth
17-APR-25
9.4200
744
Invesco India Manufacturing Fund - Regular Plan - IDCW
17-APR-25
9.3200
745
Invesco India Manufacturing Fund - Regular Plan - Growth
17-APR-25
9.3200
746
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
17-APR-25
1267.4087
747
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
17-APR-25
1080.9609
748
Invesco India Medium Duration Fund - Direct Plan - Growth
17-APR-25
1267.4887
749
Invesco India Medium Duration Fund - Regular Plan - Growth
17-APR-25
1228.0225
750
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
17-APR-25
1062.1339
751
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
17-APR-25
1228.0240
752
Invesco India Mid Cap Fund - Growth
17-APR-25
154.5600
753
Invesco India Mid Cap Fund - IDCW
17-APR-25
52.9800
754
Invesco India Mid Cap Fund - Direct Plan - Growth
17-APR-25
185.2000
755
Invesco India Mid Cap Fund - Direct Plan - IDCW
17-APR-25
69.4100
756
Invesco India Money Market Fund - Weekly IDCW
17-APR-25
1000.7895
757
Invesco India Money Market Fund - Growth
17-APR-25
3007.6637
758
Invesco India Money Market Fund - Daily IDCW
17-APR-25
1000.2900
759
Invesco India Money Market Fund - Monthly IDCW
17-APR-25
1025.7320
760
Invesco India Money Market Fund - Discretionary IDCW
17-APR-25
3010.8384
761
Invesco India Money Market Fund - Direct Plan - Daily IDCW
17-APR-25
1010.0366
762
Invesco India Money Market Fund - Direct Plan - Growth
17-APR-25
3109.2049
763
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
17-APR-25
1133.8792
764
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
17-APR-25
2785.3571
765
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
17-APR-25
1001.8279
766
Invesco India Money Market Fund - Regular - Daily IDCW
17-APR-25
1006.4411
767
Invesco India Money Market Fund - Regular - Growth
17-APR-25
2663.7091
768
Invesco India Money Market Fund - Regular - Monthly IDCW
17-APR-25
1414.7734
769
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
17-APR-25
10.2500
770
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
17-APR-25
10.2500
771
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
17-APR-25
10.2100
772
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
17-APR-25
10.2100
773
Invesco India Multicap Fund - Growth
17-APR-25
121.7100
774
Invesco India Multicap Fund - IDCW
17-APR-25
110.3500
775
Invesco India Multicap Fund - Direct Plan - IDCW
17-APR-25
130.6400
776
Invesco India Multicap Fund - Direct Plan - Growth
17-APR-25
144.3600
777
Invesco India Nifty 50 Exchange Traded Fund
17-APR-25
2689.3974
778
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
17-APR-25
1178.5785
779
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
17-APR-25
1178.5771
780
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
17-APR-25
1174.9214
781
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
17-APR-25
1174.9077
782
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
17-APR-25
1218.2913
783
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
17-APR-25
1218.2904
784
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
17-APR-25
1214.5945
785
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
17-APR-25
1214.5775
786
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
20-APR-25
1002.3532
787
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
20-APR-25
1004.0291
788
Invesco India Overnight Fund - Direct Plan - Growth
20-APR-25
1294.3383
789
Invesco India Overnight Fund - Direct Plan - Daily IDCW
20-APR-25
1000.5303
790
Invesco India Overnight Fund - Regular Plan - Daily IDCW
20-APR-25
1000.1395
791
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
20-APR-25
1004.1039
792
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
20-APR-25
1001.0110
793
Invesco India Overnight Fund - Regular Plan - Growth
20-APR-25
1290.4731
794
Invesco India PSU Equity Fund - Growth
17-APR-25
58.8700
795
Invesco India PSU Equity Fund - IDCW
17-APR-25
38.9500
796
Invesco India PSU Equity Fund - Direct Plan - IDCW
17-APR-25
46.9700
797
Invesco India PSU Equity Fund - Direct Plan - Growth
17-APR-25
69.6200
798
Invesco India Short Duration Fund - Monthly IDCW
17-APR-25
1060.5591
799
Invesco India Short Duration Fund - Growth
17-APR-25
3524.1472
800
Invesco India Short Duration Fund - Daily IDCW
17-APR-25
1036.8661
801
Invesco India Short Duration Fund - Discretionary IDCW
17-APR-25
2628.8487
802
Invesco India Short Duration Fund - Weekly IDCW
17-APR-25
1021.1509
803
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
17-APR-25
1023.5517
804
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
17-APR-25
1021.2321
805
Invesco India Short Duration Fund - Direct Plan - Growth
17-APR-25
3884.7474
806
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
17-APR-25
2556.3178
807
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
17-APR-25
2740.7007
808
Invesco India Short Duration Fund - Plan B - Monthly IDCW
17-APR-25
2296.1871
809
Invesco India Short Duration Fund - Plan B - Weekly IDCW
17-APR-25
1017.6442
810
Invesco India Short Duration Fund - Plan B - Growth
17-APR-25
3507.4294
811
Invesco India Small Cap Fund - Direct Plan - Growth
17-APR-25
41.4800
812
Invesco India Small Cap Fund - Direct Plan - IDCW
17-APR-25
33.7900
813
Invesco India Small Cap Fund - Regular Plan - IDCW
17-APR-25
29.9000
814
Invesco India Small Cap Fund - Regular Plan - Growth
17-APR-25
37.5600
815
Invesco India Tax Plan - IDCW
17-APR-25
23.0000
816
Invesco India Tax Plan - Growth
17-APR-25
117.5200
817
Invesco India Tax Plan - Direct Plan - IDCW
17-APR-25
30.1300
818
Invesco India Tax Plan - Direct Plan - Growth
17-APR-25
138.6100
819
Invesco India Technology Fund - Direct Plan - Growth
17-APR-25
8.4400
820
Invesco India Technology Fund - Direct Plan - IDCW
17-APR-25
8.4400
821
Invesco India Technology Fund - Regular Plan - Growth
17-APR-25
8.3600
822
Invesco India Technology Fund - Regular Plan - IDCW
17-APR-25
8.3600
823
Invesco India Ultra Short Duration Fund - Daily IDCW
17-APR-25
1405.4150
824
Invesco India Ultra Short Duration Fund - Quarterly IDCW
17-APR-25
1072.9081
825
Invesco India Ultra Short Duration Fund - Growth
17-APR-25
2661.7954
826
Invesco India Ultra Short Duration Fund - Annual IDCW
17-APR-25
1094.1997
827
Invesco India Ultra Short Duration Fund - Monthly IDCW
17-APR-25
1017.7240
828
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
17-APR-25
2020.5280
829
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
17-APR-25
1438.3089
830
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
17-APR-25
2837.6081
831
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
17-APR-25
1036.0099
832
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
17-APR-25
1922.7599
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