| ICICI Pru Nifty Next 50 ETF |
31-May-25 |
8.38 |
0.55 |
1515.08 |
| ICICI Pru Technology Fund |
31-May-25 |
71.13 |
0.51 |
13899.97 |
| ICICI Pru Nifty 500 Index Fund |
31-May-25 |
0.02 |
0.07 |
25.25 |
| ICICI Pru Nifty 100 ETF |
31-May-25 |
0.11 |
0.10 |
117.88 |
| ICICI Pru Business Cycle Fund |
31-May-25 |
3.78 |
0.03 |
12972.09 |
| ICICI Pru Nifty Next 50 Index Fund |
31-May-25 |
41.36 |
0.55 |
7479.34 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.10 |
0.05 |
210.21 |
| ICICI Pru Large Cap Fund |
31-May-25 |
22.31 |
0.03 |
69762.55 |
| Tata Digital India Fund |
31-May-25 |
50.29 |
0.43 |
11688.32 |
| Tata Nifty India Digital Exchange Traded Fund |
31-May-25 |
2.25 |
1.38 |
163.70 |