| ICICI Pru Nifty Midcap 150 ETF |
31-May-25 |
2.89 |
0.62 |
465.60 |
| ICICI Pru Transportation and Logistics Fund |
31-May-25 |
35.56 |
1.14 |
3128.07 |
| ICICI Pru Equity Savings Fund - Reg |
31-May-25 |
0.24 |
0.00 |
13555.24 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.67 |
0.32 |
210.21 |
| ICICI Pru Nifty Midcap 150 Index Fund |
31-May-25 |
4.53 |
0.62 |
731.68 |
| ICICI Pru PSU Equity Fund |
31-May-25 |
62.63 |
3.04 |
2058.93 |
| ICICI Pru Large & Mid Cap Fund |
31-May-25 |
69.03 |
0.32 |
21656.65 |
| ICICI Pru Multicap Fund |
31-May-25 |
121.44 |
0.80 |
15094.86 |
| ICICI Pru Quant Fund |
31-May-25 |
0.69 |
0.52 |
132.25 |
| ICICI Pru Infrastructure Fund |
31-May-25 |
40.88 |
0.52 |
7920.29 |