| ICICI Pru Nifty Midcap 150 ETF |
30-Jun-25 |
4.65 |
0.95 |
488.02 |
| ICICI Pru MidCap Fund |
30-Jun-25 |
153.69 |
2.25 |
6824.44 |
| ICICI Pru Manufacturing Fund |
30-Jun-25 |
185.00 |
2.74 |
6760.92 |
| ICICI Pru Nifty Auto Index Fund |
30-Jun-25 |
4.60 |
3.10 |
148.47 |
| ICICI Pru Transportation and Logistics Fund |
30-Jun-25 |
53.85 |
1.68 |
3208.02 |
| ICICI Pru Equity - Arbitrage Fund |
30-Jun-25 |
3.86 |
0.01 |
30811.49 |
| ICICI Pru Nifty EV & New Age Automotive ETF |
30-Jun-25 |
0.20 |
0.79 |
24.91 |
| ICICI Pru Large & Mid Cap Fund |
30-Jun-25 |
359.91 |
1.57 |
22856.59 |
| ICICI Pru Multicap Fund |
30-Jun-25 |
139.26 |
0.90 |
15532.54 |
| ICICI Pru India Opportunities Fund |
30-Jun-25 |
154.46 |
0.52 |
29462.53 |