| ICICI Pru Nifty 500 Index Fund |
31-Jul-25 |
0.03 |
0.09 |
30.26 |
| ICICI Pru Multicap Fund |
31-Jul-25 |
51.48 |
0.33 |
15523.25 |
| ICICI Pru Nifty Pharma Index Fund |
31-Jul-25 |
1.90 |
2.01 |
94.85 |
| ICICI Pru India Opportunities Fund |
31-Jul-25 |
457.84 |
1.54 |
29718.06 |
| ICICI Pru Equity & Debt Fund |
31-Jul-25 |
197.26 |
0.44 |
44605.00 |
| ICICI Pru Retirement Fund - Pure Equity |
31-Jul-25 |
8.55 |
0.64 |
1332.68 |
| ICICI Pru Retirement Fund - Hybrid CP |
31-Jul-25 |
0.46 |
0.56 |
82.49 |
| ICICI Pru Retirement Fund - Hybrid AP |
31-Jul-25 |
3.59 |
0.40 |
902.14 |
| ICICI Pru MNC Fund |
31-Jul-25 |
47.47 |
2.83 |
1676.61 |
| ICICI Pru Regular Savings Fund |
31-Jul-25 |
17.50 |
0.54 |
3237.02 |