| ICICI Pru Nifty50 Value 20 Index Fund |
31-Jul-25 |
8.85 |
8.40 |
105.39 |
| ICICI Pru BSE Sensex ETF |
31-Jul-25 |
710.79 |
3.22 |
22093.98 |
| ICICI Pru Equity & Debt Fund |
31-Jul-25 |
678.27 |
1.52 |
44605.00 |
| ICICI Pru Nifty LargeMidcap 250 Index Fund |
31-Jul-25 |
2.59 |
1.14 |
226.55 |
| ICICI Pru Technology Fund |
31-Jul-25 |
1196.71 |
8.30 |
14424.08 |
| ICICI Pru Large Cap Fund |
31-Jul-25 |
381.77 |
0.53 |
71787.87 |
| ICICI Pru Equity Minimum Variance Fund |
31-Jul-25 |
163.22 |
4.43 |
3680.41 |
| ICICI Pru Nifty 500 Index Fund |
31-Jul-25 |
0.49 |
1.62 |
30.26 |
| ICICI Pru Equity - Arbitrage Fund |
31-Jul-25 |
878.42 |
2.79 |
31526.24 |
| ICICI Pru India Opportunities Fund |
31-Jul-25 |
273.99 |
0.92 |
29718.06 |