ICICI Pru Nifty 100 ETF |
31-Jul-25 |
1.56 |
1.22 |
128.29 |
ICICI Pru Dividend Yield Equity Fund |
31-Jul-25 |
361.36 |
6.30 |
5734.56 |
ICICI Pru Rural Opportunities Fund |
31-Jul-25 |
45.94 |
2.69 |
1708.70 |
ICICI Pru Equity Savings Fund - Reg |
31-Jul-25 |
42.49 |
0.28 |
15301.77 |
ICICI Pru Nifty 50 Value 20 ETF |
31-Jul-25 |
8.36 |
4.48 |
186.68 |
ICICI Pru Nifty 100 Low Volatility 30 ETF |
31-Jul-25 |
127.24 |
3.43 |
3709.78 |
ICICI Pru BSE Sensex Index Fund |
31-Jul-25 |
32.97 |
1.74 |
1890.50 |
ICICI Pru Nifty India Consumption ETF |
31-Jul-25 |
3.25 |
5.09 |
63.86 |
ICICI Pru Long Term Wealth Enhancement Fund |
31-Jul-25 |
3.45 |
8.53 |
40.45 |
ICICI Pru BSE 500 ETF |
31-Jul-25 |
2.80 |
0.89 |
316.49 |