| ICICI Pru BSE 500 ETF |
31-May-25 |
0.28 |
0.08 |
343.45 |
| ICICI Pru India Opportunities Fund |
31-May-25 |
51.70 |
0.18 |
28204.24 |
| ICICI Pru Nifty Midcap 150 ETF |
31-May-25 |
2.03 |
0.44 |
465.60 |
| ICICI Pru Regular Savings Fund |
15-Jun-25 |
7.54 |
0.24 |
3197.94 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.47 |
0.22 |
210.21 |
| ICICI Pru Nifty Midcap 150 Index Fund |
31-May-25 |
3.18 |
0.43 |
731.68 |
| ICICI Pru Multicap Fund |
31-May-25 |
69.24 |
0.46 |
15094.86 |
| ICICI Pru ELSS Tax Saver Fund |
31-May-25 |
21.28 |
0.15 |
14363.91 |
| ICICI Pru Equity & Debt Fund |
31-May-25 |
88.66 |
0.21 |
43159.31 |
| ICICI Pru Nifty 500 Index Fund |
31-May-25 |
0.02 |
0.08 |
25.25 |