| ICICI Pru P.H.D Fund |
31-May-25 |
697.32 |
12.66 |
5507.52 |
| ICICI Pru Manufacturing Fund |
31-May-25 |
17.88 |
0.27 |
6588.71 |
| ICICI Pru India Opportunities Fund |
31-May-25 |
1131.36 |
4.01 |
28204.24 |
| ICICI Pru Bharat Consumption Fund |
31-May-25 |
64.70 |
2.04 |
3166.07 |
| ICICI Pru MNC Fund |
31-May-25 |
109.94 |
6.56 |
1676.89 |
| ICICI Pru Innovation Fund |
31-May-25 |
170.41 |
2.51 |
6793.71 |
| ICICI Pru Nifty 50 Index Fund |
31-May-25 |
218.23 |
1.61 |
13535.03 |
| ICICI Pru Multi-Asset Fund |
31-May-25 |
880.28 |
1.48 |
59452.32 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF |
31-May-25 |
83.12 |
4.68 |
1774.63 |
| ICICI Pru ESG Exclusionary Strategy Fund |
31-May-25 |
114.26 |
7.49 |
1525.27 |