| ICICI Pru BSE 500 ETF |
31-May-25 |
0.28 |
0.08 |
343.45 |
| ICICI Pru Manufacturing Fund |
31-May-25 |
66.72 |
1.01 |
6588.71 |
| ICICI Pru Retirement Fund - Pure Equity |
31-May-25 |
14.78 |
1.22 |
1214.21 |
| ICICI Pru Retirement Fund - Hybrid AP |
31-May-25 |
3.13 |
0.38 |
831.23 |
| ICICI Pru Commodities Fund |
31-May-25 |
85.84 |
3.13 |
2742.30 |
| ICICI Pru Child Care Fund-Gift Plan |
31-May-25 |
9.38 |
0.70 |
1343.42 |
| ICICI Pru Business Cycle Fund |
31-May-25 |
30.82 |
0.24 |
12972.09 |
| ICICI Pru Flexicap Fund |
31-May-25 |
86.50 |
0.49 |
17483.68 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-May-25 |
3.89 |
0.78 |
498.29 |
| ICICI Pru Nifty 500 Index Fund |
31-May-25 |
0.02 |
0.08 |
25.25 |