| ICICI Pru Equity & Debt Fund |
31-Jul-25 |
119.81 |
0.27 |
44605.00 |
| ICICI Pru Energy Opportunities Fund |
31-Jul-25 |
105.73 |
1.04 |
10186.85 |
| ICICI Pru BSE 500 ETF |
31-Jul-25 |
0.23 |
0.07 |
316.49 |
| ICICI Pru Equity - Arbitrage Fund |
31-Jul-25 |
3.90 |
0.01 |
31526.24 |
| ICICI Pru ESG Exclusionary Strategy Fund |
31-Jul-25 |
50.54 |
3.35 |
1506.72 |
| ICICI Pru Nifty 500 Index Fund |
31-Jul-25 |
0.02 |
0.07 |
30.26 |
| ICICI Pru ELSS Tax Saver Fund |
31-Jul-25 |
130.28 |
0.90 |
14403.12 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Jul-25 |
3.78 |
0.71 |
532.25 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
31-Jul-25 |
0.66 |
0.54 |
121.21 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
31-Jul-25 |
0.47 |
0.58 |
79.88 |