| ICICI Pru Nifty50 Value 20 Index Fund |
31-Jul-25 |
10.95 |
10.39 |
105.39 |
| ICICI Pru FMCG Fund |
31-Jul-25 |
575.86 |
28.77 |
2001.81 |
| ICICI Pru Equity & Debt Fund |
31-Jul-25 |
273.03 |
0.61 |
44605.00 |
| ICICI Pru BSE Sensex ETF |
31-Jul-25 |
880.90 |
3.99 |
22093.98 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund |
31-Jul-25 |
3.21 |
1.42 |
226.55 |
| ICICI Pru Nifty India Consumption ETF |
31-Jul-25 |
6.31 |
9.89 |
63.86 |
| ICICI Pru Large Cap Fund |
31-Jul-25 |
956.05 |
1.33 |
71787.87 |
| ICICI Pru Equity Minimum Variance Fund |
31-Jul-25 |
164.87 |
4.48 |
3680.41 |
| ICICI Pru Nifty 500 Index Fund |
31-Jul-25 |
0.61 |
2.01 |
30.26 |
| ICICI Pru Equity - Arbitrage Fund |
31-Jul-25 |
352.50 |
1.12 |
31526.24 |