| ICICI Pru India Opportunities Fund |
31-May-25 |
1028.83 |
3.65 |
28204.24 |
| ICICI Pru MNC Fund |
31-May-25 |
27.19 |
1.62 |
1676.89 |
| ICICI Pru Innovation Fund |
31-May-25 |
180.15 |
2.65 |
6793.71 |
| ICICI Pru Nifty 50 Index Fund |
31-May-25 |
678.77 |
5.01 |
13535.03 |
| ICICI Pru Multi-Asset Fund |
31-May-25 |
1112.18 |
1.87 |
59452.32 |
| ICICI Pru Nifty 200 Quality 30 ETF |
31-May-25 |
7.60 |
4.16 |
182.64 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF |
31-May-25 |
48.18 |
2.71 |
1774.63 |
| ICICI Pru Nifty IT ETF |
31-May-25 |
128.35 |
27.13 |
473.12 |
| ICICI Pru Nifty 50 ETF |
31-May-25 |
1507.63 |
5.02 |
30049.69 |
| ICICI Pru ESG Exclusionary Strategy Fund |
31-May-25 |
52.27 |
3.43 |
1525.27 |