ICICI Pru Nifty Oil & Gas ETF |
13.5100 |
26.79 |
0.00 |
0.00 |
0.00 |
0.40 |
Lumpsum
SIP
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) |
12.3000 |
145.96 |
0.00 |
0.00 |
0.00 |
0.83 |
Lumpsum
SIP
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
11.9100 |
69.02 |
0.00 |
0.00 |
0.00 |
0.70 |
Lumpsum
SIP
|
ICICI Pru Nifty Metal ETF |
9.4000 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) |
11.9100 |
69.02 |
0.00 |
0.00 |
0.00 |
0.70 |
Lumpsum
SIP
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) |
12.3000 |
145.96 |
0.00 |
0.00 |
0.00 |
0.83 |
Lumpsum
SIP
|
ICICI Pru Nifty Next 50 ETF |
78.2800 |
821.03 |
69.15 |
23.29 |
24.07 |
0.10 |
Lumpsum
SIP
|
ICICI Pru Nifty Next 50 Index Fund (G) |
66.2700 |
6,643.93 |
68.21 |
22.51 |
23.14 |
0.66 |
Lumpsum
SIP
|
ICICI Pru Nifty Next 50 Index Fund (IDCW) |
66.2700 |
6,643.93 |
68.21 |
22.51 |
23.14 |
0.66 |
Lumpsum
SIP
|
Bharat 22 ETF |
118.7600 |
20,683.44 |
67.94 |
42.53 |
29.18 |
0.07 |
Lumpsum
SIP
|
ICICI Pru Nifty Auto ETF |
26.7300 |
85.28 |
67.89 |
0.00 |
0.00 |
0.20 |
Lumpsum
SIP
|
ICICI Pru BHARAT 22 FOF (G) |
34.8300 |
1,896.50 |
67.42 |
42.23 |
29.10 |
0.13 |
Lumpsum
SIP
|
ICICI Pru Nifty 200 Momentum 30 ETF |
37.7800 |
268.02 |
66.97 |
0.00 |
0.00 |
0.30 |
Lumpsum
SIP
|
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) |
20.7200 |
150.34 |
66.45 |
0.00 |
0.00 |
0.86 |
Lumpsum
SIP
|
ICICI Pru Nifty Auto Index Fund - Regular (G) |
20.7200 |
150.34 |
66.44 |
0.00 |
0.00 |
0.86 |
Lumpsum
SIP
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) |
19.9500 |
397.46 |
65.33 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) |
19.9500 |
397.46 |
65.33 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|
ICICI Pru BSE Midcap Select ETF |
18.7400 |
68.85 |
57.95 |
23.14 |
25.87 |
0.15 |
Lumpsum
SIP
|
ICICI Pru Nifty Infrastructure ETF |
96.5000 |
137.36 |
57.93 |
0.00 |
0.00 |
0.50 |
Lumpsum
SIP
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF |
31.2000 |
1,261.83 |
57.19 |
21.69 |
0.00 |
0.42 |
Lumpsum
SIP
|
ICICI Pru Nifty PSU Bank ETF |
70.5500 |
68.63 |
55.13 |
0.00 |
0.00 |
0.40 |
Lumpsum
SIP
|
ICICI Pru Nifty Healthcare ETF |
147.7300 |
129.64 |
53.25 |
17.76 |
0.00 |
0.15 |
Lumpsum
SIP
|
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) |
18.3400 |
381.87 |
53.00 |
0.00 |
0.00 |
0.89 |
Lumpsum
SIP
|
ICICI Pru Nifty Smallcap 250 Index Fund (G) |
18.3400 |
381.87 |
53.00 |
0.00 |
0.00 |
0.89 |
Lumpsum
SIP
|
ICICI Pru Nifty Pharma Index Fund-Reg (G) |
17.7200 |
63.56 |
52.17 |
0.00 |
0.00 |
0.93 |
Lumpsum
SIP
|
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) |
17.7200 |
63.56 |
52.17 |
0.00 |
0.00 |
0.93 |
Lumpsum
SIP
|
ICICI Pru Nifty Commodities ETF |
95.5100 |
38.93 |
51.88 |
0.00 |
0.00 |
0.30 |
Lumpsum
SIP
|
ICICI Pru Nifty Midcap 150 ETF |
22.4900 |
401.42 |
50.23 |
27.86 |
0.00 |
0.15 |
Lumpsum
SIP
|
ICICI Pru Nifty Midcap 150 Index Fund (G) |
19.1600 |
539.42 |
48.65 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) |
19.1600 |
539.42 |
48.65 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ICICI Pru Nifty India Consumption ETF |
123.7000 |
46.33 |
45.88 |
0.00 |
0.00 |
0.20 |
Lumpsum
SIP
|
ICICI Pru Nifty 50 Value 20 ETF |
16.0400 |
152.61 |
44.98 |
20.34 |
24.08 |
0.25 |
Lumpsum
SIP
|
ICICI Pru Nifty 200 Quality 30 ETF |
23.1000 |
70.26 |
44.37 |
0.00 |
0.00 |
0.30 |
Lumpsum
SIP
|
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) |
16.5800 |
80.71 |
41.68 |
0.00 |
0.00 |
1.00 |
Lumpsum
SIP
|
ICICI Pru Nifty50 Equal Weight Index Fund (G) |
16.5800 |
80.71 |
41.68 |
0.00 |
0.00 |
1.00 |
Lumpsum
SIP
|
ICICI Pru BSE 500 ETF |
39.9500 |
280.74 |
40.25 |
18.96 |
22.47 |
0.32 |
Lumpsum
SIP
|
ICICI Pru Nifty IT ETF |
45.6900 |
483.36 |
40.08 |
9.74 |
0.00 |
0.20 |
Lumpsum
SIP
|
ICICI Pru Nifty 100 Low Volatility 30 ETF |
22.5200 |
3,180.92 |
39.85 |
17.83 |
20.77 |
0.42 |
Lumpsum
SIP
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) |
18.5800 |
1,221.65 |
39.21 |
16.98 |
0.00 |
0.54 |
Lumpsum
SIP
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) |
18.5800 |
1,221.65 |
39.21 |
16.98 |
0.00 |
0.54 |
Lumpsum
SIP
|
ICICI Pru Nifty IT Index Fund (IDCW) |
14.4900 |
432.97 |
38.95 |
0.00 |
0.00 |
0.89 |
Lumpsum
SIP
|
ICICI Pru Nifty IT Index Fund (G) |
14.4900 |
432.97 |
38.95 |
0.00 |
0.00 |
0.89 |
Lumpsum
SIP
|
ICICI Pru BSE 500 ETF FOF (G) |
16.0300 |
123.04 |
38.62 |
0.00 |
0.00 |
0.62 |
Lumpsum
SIP
|
ICICI Pru BSE 500 ETF FOF (IDCW) |
16.0300 |
123.04 |
38.62 |
0.00 |
0.00 |
0.62 |
Lumpsum
SIP
|
ICICI Pru Nifty Financial Services Ex-Bank ETF |
27.1500 |
86.05 |
38.02 |
0.00 |
0.00 |
0.20 |
Lumpsum
SIP
|
ICICI Pru Nifty 100 ETF |
28.9900 |
91.91 |
36.85 |
16.00 |
19.41 |
0.48 |
Lumpsum
SIP
|
ICICI Pru Nifty 50 ETF |
279.9000 |
18,557.08 |
31.90 |
15.57 |
19.28 |
0.03 |
Lumpsum
SIP
|
ICICI Pru Nifty 50 Index Fund - Regular (G) |
252.0800 |
11,115.37 |
31.38 |
15.08 |
18.74 |
0.35 |
Lumpsum
SIP
|
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) |
33.5800 |
11,115.37 |
31.38 |
15.08 |
18.74 |
0.35 |
Lumpsum
SIP
|
ICICI Pru BSE Sensex ETF |
927.5200 |
11,240.72 |
28.07 |
14.56 |
18.49 |
0.03 |
Lumpsum
SIP
|
ICICI Pru BSE Sensex Index Fund (IDCW) |
26.7200 |
1,675.92 |
27.72 |
14.14 |
18.10 |
0.27 |
Lumpsum
SIP
|
ICICI Pru BSE Sensex Index Fund (G) |
26.7200 |
1,675.92 |
27.72 |
14.14 |
18.10 |
0.27 |
Lumpsum
SIP
|
ICICI Pru Nifty Bank ETF |
52.2300 |
2,988.93 |
16.93 |
12.97 |
-28.26 |
0.15 |
Lumpsum
SIP
|
ICICI Pru Nifty Bank Index Fund (G) |
14.4400 |
464.00 |
16.17 |
0.00 |
0.00 |
0.82 |
Lumpsum
SIP
|
ICICI Pru Nifty Bank Index Fund (IDCW) |
14.4400 |
464.00 |
16.17 |
0.00 |
0.00 |
0.82 |
Lumpsum
SIP
|
ICICI Pru Nifty Private Bank ETF |
25.7900 |
2,483.46 |
12.31 |
11.65 |
10.93 |
0.15 |
Lumpsum
SIP
|