ICICI Pru Nifty 500 Index Fund |
30-Jun-25 |
0.06 |
0.23 |
26.89 |
ICICI Pru Equity Savings Fund - Reg |
30-Jun-25 |
2.62 |
0.02 |
14168.06 |
ICICI Pru Nifty Next 50 Index Fund |
30-Jun-25 |
150.42 |
1.93 |
7799.26 |
Bharat 22 ETF |
30-Jun-25 |
193.54 |
1.13 |
17066.87 |
ICICI Pru Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.37 |
0.16 |
230.08 |
ICICI Pru Large Cap Fund |
30-Jun-25 |
380.81 |
0.53 |
72336.05 |
ICICI Pru Nifty Bank Index Fund |
30-Jun-25 |
18.87 |
2.96 |
636.65 |
ICICI Pru Business Cycle Fund |
30-Jun-25 |
96.66 |
0.72 |
13469.81 |
ICICI Pru Nifty Bank ETF |
30-Jun-25 |
94.25 |
2.96 |
3179.43 |
ICICI Pru Equity - Arbitrage Fund |
30-Jun-25 |
88.41 |
0.29 |
30811.49 |