| ICICI Pru Nifty Next 50 ETF |
31-Jul-25 |
29.18 |
1.83 |
1597.95 |
| ICICI Pru Equity - Arbitrage Fund |
31-Jul-25 |
30.15 |
0.10 |
31526.24 |
| ICICI Pru BSE Midcap Select ETF |
31-Jul-25 |
2.88 |
3.28 |
87.70 |
| ICICI Pru Nifty EV & New Age Automotive ETF |
31-Jul-25 |
1.02 |
3.93 |
26.08 |
| ICICI Pru BSE 500 ETF |
31-Jul-25 |
0.71 |
0.23 |
316.49 |
| ICICI Pru Nifty 100 ETF |
31-Jul-25 |
0.40 |
0.31 |
128.29 |
| ICICI Pru Nifty Infrastructure ETF |
31-Jul-25 |
4.21 |
1.23 |
341.91 |
| ICICI Pru Nifty Next 50 Index Fund |
31-Jul-25 |
140.51 |
1.83 |
7691.74 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund |
31-Jul-25 |
0.35 |
0.15 |
226.55 |
| ICICI Pru Quant Fund |
31-Jul-25 |
1.15 |
0.85 |
135.55 |