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03 July, 2025 12:01 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
ICICI Prudential All Seasons Bond Fund - Annual IDCW
02-JUL-25
11.7333
2
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
11.7638
3
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
02-JUL-25
40.0770
4
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
02-JUL-25
26.0071
5
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.0797
6
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.5726
7
ICICI Prudential All Seasons Bond Fund - Growth
02-JUL-25
37.1000
8
ICICI Prudential All Seasons Bond Fund - IDCW
02-JUL-25
23.0708
9
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
02-JUL-25
11.7790
10
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
02-JUL-25
10.9815
11
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
01-JUL-25
133.9423
12
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
01-JUL-25
105.0371
13
ICICI Prudential Asset Allocator Fund (FOF) - Growth
01-JUL-25
121.2959
14
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
01-JUL-25
93.2151
15
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
16
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
17
ICICI Prudential BSE 500 ETF
02-JUL-25
39.6031
18
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
02-JUL-25
16.0789
19
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
02-JUL-25
16.0787
20
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
02-JUL-25
15.8069
21
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
02-JUL-25
15.8067
22
ICICI Prudential BSE Liquid Rate ETF - Growth
02-JUL-25
1017.3198
23
ICICI Prudential BSE Liquid Rate ETF - IDCW
02-JUL-25
1000.0000
24
ICICI Prudential BSE Midcap Select ETF
02-JUL-25
17.9182
25
ICICI Prudential BSE Sensex ETF
02-JUL-25
947.5150
26
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
27.5737
27
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
02-JUL-25
27.5734
28
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
27.2258
29
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
02-JUL-25
27.2265
30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
82.7000
31
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
29.6400
32
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
02-JUL-25
26.6400
33
ICICI Prudential Balanced Advantage Fund - Regular - Growth
02-JUL-25
74.1500
34
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
02-JUL-25
18.8700
35
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
02-JUL-25
22.3500
36
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
152.8500
37
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
75.8900
38
ICICI Prudential Banking and Financial Services Fund - Growth
02-JUL-25
135.8100
39
ICICI Prudential Banking and Financial Services Fund - IDCW
02-JUL-25
31.6100
40
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
34.2606
41
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.9350
42
ICICI Prudential Banking and PSU Debt Fund - Growth
02-JUL-25
32.8668
43
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
02-JUL-25
10.9521
44
ICICI Prudential Bharat 22 ETF
02-JUL-25
110.0465
45
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
02-JUL-25
32.2538
46
ICICI Prudential Bharat 22 FOF - Growth
02-JUL-25
32.2438
47
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
02-JUL-25
27.0200
48
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
02-JUL-25
19.1200
49
ICICI Prudential Bharat Consumption Fund - Growth
02-JUL-25
25.1700
50
ICICI Prudential Bharat Consumption Fund - IDCW
02-JUL-25
17.4200
51
ICICI Prudential Bond Fund - Direct Plan - Growth
02-JUL-25
42.8223
52
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
11.1300
53
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.4950
54
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.7814
55
ICICI Prudential Bond Fund - Growth
02-JUL-25
40.4336
56
ICICI Prudential Bond Fund - Half Yearly IDCW
02-JUL-25
11.4580
57
ICICI Prudential Bond Fund - Monthly IDCW
02-JUL-25
11.2835
58
ICICI Prudential Bond Fund - Quarterly IDCW
02-JUL-25
11.4013
59
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
01-JUL-25
26.0000
60
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
01-JUL-25
20.4300
61
ICICI Prudential Business Cycle Fund - Growth
01-JUL-25
24.6300
62
ICICI Prudential Business Cycle Fund - IDCW
01-JUL-25
19.1200
63
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
02-JUL-25
10.4274
64
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
02-JUL-25
10.4274
65
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
02-JUL-25
10.4185
66
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
02-JUL-25
10.4185
67
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
02-JUL-25
10.2429
68
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.2429
69
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
02-JUL-25
10.2355
70
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.2355
71
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
02-JUL-25
369.3500
72
ICICI Prudential Child Care Gift Plan-Growth
02-JUL-25
336.0700
73
ICICI Prudential Child Care Gift Plan-IDCW
01-JUL-25
335.7900
74
ICICI Prudential Commodities Fund - Direct Plan - Growth
02-JUL-25
46.2400
75
ICICI Prudential Commodities Fund - Direct Plan - IDCW
02-JUL-25
32.8800
76
ICICI Prudential Commodities Fund - Growth
02-JUL-25
42.8500
77
ICICI Prudential Commodities Fund - IDCW
02-JUL-25
29.7900
78
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
02-JUL-25
25.4776
79
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.6154
80
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
02-JUL-25
24.9218
81
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.3563
82
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
31.3921
83
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.2356
84
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
15.4017
85
ICICI Prudential Corporate Bond Fund - Growth
02-JUL-25
29.9691
86
ICICI Prudential Corporate Bond Fund - Monthly IDCW
02-JUL-25
10.3904
87
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
02-JUL-25
11.1349
88
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
02-JUL-25
35.1436
89
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.8186
90
ICICI Prudential Credit Risk Fund - Growth
02-JUL-25
31.8908
91
ICICI Prudential Credit Risk Fund - Quarterly IDCW
02-JUL-25
11.1406
92
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
01-JUL-25
46.9045
93
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
01-JUL-25
41.2944
94
ICICI Prudential Debt Management Fund (FOF) - Growth
01-JUL-25
45.0718
95
ICICI Prudential Debt Management Fund (FOF) - IDCW
01-JUL-25
39.3141
96
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
02-JUL-25
58.7800
97
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
02-JUL-25
26.9800
98
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
02-JUL-25
52.7300
99
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
02-JUL-25
20.9900
100
ICICI Prudential ESG Fund - Direct Plan - Growth
02-JUL-25
24.1900
101
ICICI Prudential ESG Fund - Direct Plan - IDCW
02-JUL-25
18.4700
102
ICICI Prudential ESG Fund - Growth
02-JUL-25
22.7100
103
ICICI Prudential ESG Fund - IDCW
02-JUL-25
17.1100
104
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
02-JUL-25
10.4000
105
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
02-JUL-25
10.4000
106
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
02-JUL-25
10.2800
107
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
02-JUL-25
10.2800
108
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
02-JUL-25
36.8103
109
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
17.3132
110
ICICI Prudential Equity - Arbitrage Fund - Growth
02-JUL-25
34.3292
111
ICICI Prudential Equity - Arbitrage Fund - IDCW
02-JUL-25
15.1372
112
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
02-JUL-25
10.6900
113
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
02-JUL-25
10.6900
114
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
02-JUL-25
10.6200
115
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
02-JUL-25
10.6200
116
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
02-JUL-25
24.1900
117
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
16.0000
118
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
02-JUL-25
22.5500
119
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.5400
120
ICICI Prudential Equity and Debt Fund - Annual IDCW
02-JUL-25
27.3800
121
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
02-JUL-25
30.2300
122
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
02-JUL-25
437.0000
123
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
30.8200
124
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
70.3400
125
ICICI Prudential Equity and Debt Fund - Growth
02-JUL-25
393.9800
126
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
02-JUL-25
27.4500
127
ICICI Prudential Equity and Debt Fund - Monthly IDCW
02-JUL-25
44.0800
128
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
02-JUL-25
180.6200
129
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
02-JUL-25
80.2200
130
ICICI Prudential Exports and Services Fund - Growth
02-JUL-25
165.8900
131
ICICI Prudential Exports and Services Fund - IDCW
02-JUL-25
40.7900
132
ICICI Prudential FMCG Fund - Direct Plan - Growth
01-JUL-25
523.6600
133
ICICI Prudential FMCG Fund - Direct Plan - IDCW
01-JUL-25
171.9200
134
ICICI Prudential FMCG Fund - Growth
01-JUL-25
475.2200
135
ICICI Prudential FMCG Fund - IDCW
01-JUL-25
87.8300
136
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
02-JUL-25
17.0134
137
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
02-JUL-25
16.8125
138
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
02-JUL-25
16.7107
139
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
02-JUL-25
12.0677
140
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
02-JUL-25
12.0165
141
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
02-JUL-25
11.9642
142
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
02-JUL-25
12.0028
143
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
02-JUL-25
11.9517
144
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
02-JUL-25
11.9016
145
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
02-JUL-25
12.0072
146
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
02-JUL-25
12.0072
147
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
02-JUL-25
11.9383
148
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
02-JUL-25
11.9383
149
ICICI Prudential Flexicap Fund - Direct Plan - Growth
02-JUL-25
19.5700
150
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
02-JUL-25
17.9800
151
ICICI Prudential Flexicap Fund - Growth
02-JUL-25
18.6700
152
ICICI Prudential Flexicap Fund - IDCW
02-JUL-25
17.0700
153
ICICI Prudential Floating Interest Fund - Daily IDCW
02-JUL-25
102.1096
154
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
02-JUL-25
102.1096
155
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
02-JUL-25
464.8991
156
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
02-JUL-25
198.7602
157
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
02-JUL-25
102.3616
158
ICICI Prudential Floating Interest Fund - Growth
02-JUL-25
425.6823
159
ICICI Prudential Floating Interest Fund - IDCW
02-JUL-25
187.9075
160
ICICI Prudential Floating Interest Fund - Weekly IDCW
02-JUL-25
102.3578
161
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
02-JUL-25
105.6200
162
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
02-JUL-25
63.8900
163
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
02-JUL-25
92.2000
164
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
02-JUL-25
29.5700
165
ICICI Prudential Gilt Fund - Direct Plan - Growth
02-JUL-25
111.3971
166
ICICI Prudential Gilt Fund - Direct Plan - IDCW
02-JUL-25
18.8056
167
ICICI Prudential Gilt Fund - Growth
02-JUL-25
103.4002
168
ICICI Prudential Gilt Fund - IDCW
02-JUL-25
17.8280
169
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
01-JUL-25
17.6615
170
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
01-JUL-25
17.6615
171
ICICI Prudential Global Advantage Fund (FOF) - Growth
01-JUL-25
16.9882
172
ICICI Prudential Global Advantage Fund (FOF) - IDCW
01-JUL-25
16.9877
173
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
01-JUL-25
30.0000
174
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
01-JUL-25
30.0100
175
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
01-JUL-25
27.8800
176
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
01-JUL-25
27.8800
177
ICICI Prudential Gold ETF
02-JUL-25
83.6988
178
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
02-JUL-25
18.1200
179
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
02-JUL-25
16.6600
180
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
02-JUL-25
17.3800
181
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
02-JUL-25
15.9300
182
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
02-JUL-25
67.1078
183
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
02-JUL-25
51.8936
184
ICICI Prudential Income Optimizer Fund (FOF) - Growth
02-JUL-25
62.4956
185
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
02-JUL-25
47.9553
186
ICICI Prudential India Equity FOF - Direct Plan - Growth
01-JUL-25
32.2300
187
ICICI Prudential India Equity FOF - Direct Plan - IDCW
01-JUL-25
25.1007
188
ICICI Prudential India Equity FOF - Growth
01-JUL-25
30.9809
189
ICICI Prudential India Equity FOF - IDCW
01-JUL-25
23.9536
190
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
02-JUL-25
39.3100
191
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
02-JUL-25
26.2500
192
ICICI Prudential India Opportunities Fund - Growth
02-JUL-25
36.1000
193
ICICI Prudential India Opportunities Fund - IDCW
02-JUL-25
23.3500
194
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
02-JUL-25
215.9500
195
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
49.8500
196
ICICI Prudential Infrastructure Fund - Growth
02-JUL-25
199.1200
197
ICICI Prudential Infrastructure Fund - IDCW
02-JUL-25
30.7100
198
ICICI Prudential Innovation Fund - Direct Plan - Growth
01-JUL-25
18.9300
199
ICICI Prudential Innovation Fund - Direct Plan - IDCW
01-JUL-25
17.3900
200
ICICI Prudential Innovation Fund - Regular Plan - Growth
01-JUL-25
18.4500
201
ICICI Prudential Innovation Fund - Regular Plan - IDCW
01-JUL-25
16.9200
202
ICICI Prudential Large Cap Fund - Direct Plan - Growth
02-JUL-25
122.3200
203
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
02-JUL-25
64.4700
204
ICICI Prudential Large Cap Fund - Regular Plan - Growth
02-JUL-25
111.4100
205
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
02-JUL-25
32.6200
206
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
1124.5700
207
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
55.2100
208
ICICI Prudential Large and Mid Cap Fund - Growth
02-JUL-25
1006.9800
209
ICICI Prudential Large and Mid Cap Fund - IDCW
02-JUL-25
32.2300
210
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
100.1082
211
ICICI Prudential Liquid Fund - Direct Plan - Growth
02-JUL-25
390.5259
212
ICICI Prudential Liquid Fund - Direct Plan - IDCW
02-JUL-25
181.1252
213
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.2352
214
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
100.1482
215
ICICI Prudential Liquid Fund - Regular Plan - Growth
02-JUL-25
386.7614
216
ICICI Prudential Liquid Fund - Regular Plan - IDCW
02-JUL-25
179.7466
217
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.2095
218
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
02-JUL-25
98.8456
219
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.7240
220
ICICI Prudential Long Term Bond Fund - Growth
02-JUL-25
90.3326
221
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
02-JUL-25
12.3753
222
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
02-JUL-25
1039.3100
223
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
02-JUL-25
47.4900
224
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
02-JUL-25
936.5900
225
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
02-JUL-25
24.1900
226
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
02-JUL-25
30.0000
227
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
02-JUL-25
30.0000
228
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
02-JUL-25
28.7700
229
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
02-JUL-25
28.7700
230
ICICI Prudential MNC Fund - Direct Plan - Growth
01-JUL-25
30.2700
231
ICICI Prudential MNC Fund - Direct Plan - IDCW
01-JUL-25
19.7900
232
ICICI Prudential MNC Fund - Growth
01-JUL-25
27.9800
233
ICICI Prudential MNC Fund - IDCW
01-JUL-25
17.8000
234
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
02-JUL-25
38.1300
235
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
24.7400
236
ICICI Prudential Manufacturing Fund - Growth
02-JUL-25
35.4400
237
ICICI Prudential Manufacturing Fund - IDCW
02-JUL-25
22.3500
238
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
02-JUL-25
49.4088
239
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.5029
240
ICICI Prudential Medium Term Bond Fund - Growth
02-JUL-25
45.0037
241
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
02-JUL-25
10.9094
242
ICICI Prudential Midcap Fund - Direct Plan - Growth
02-JUL-25
341.6300
243
ICICI Prudential Midcap Fund - Direct Plan - IDCW
02-JUL-25
66.7900
244
ICICI Prudential Midcap Fund - Growth
02-JUL-25
305.0200
245
ICICI Prudential Midcap Fund - IDCW
02-JUL-25
43.0400
246
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
100.5312
247
ICICI Prudential Money Market Fund - Direct Plan - Growth
02-JUL-25
385.5487
248
ICICI Prudential Money Market Fund - Direct Plan - IDCW
02-JUL-25
176.6564
249
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.8929
250
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
100.5312
251
ICICI Prudential Money Market Fund - Regular Plan - Growth
02-JUL-25
380.9250
252
ICICI Prudential Money Market Fund - Regular Plan - IDCW
02-JUL-25
174.9526
253
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.8296
254
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
01-JUL-25
837.3614
255
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
01-JUL-25
57.5222
256
ICICI Prudential Multi-Asset Fund - Growth
01-JUL-25
761.2667
257
ICICI Prudential Multi-Asset Fund - IDCW
01-JUL-25
34.5413
258
ICICI Prudential Multicap Fund - Direct Plan - Growth
02-JUL-25
893.9800
259
ICICI Prudential Multicap Fund - Direct Plan - IDCW
02-JUL-25
62.8200
260
ICICI Prudential Multicap Fund - Regular Plan - Growth
02-JUL-25
801.4400
261
ICICI Prudential Multicap Fund - Regular Plan - IDCW
02-JUL-25
35.3400
262
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
01-JUL-25
16.7808
263
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
01-JUL-25
16.7793
264
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
01-JUL-25
16.4919
265
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
01-JUL-25
16.4916
266
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
02-JUL-25
257.8321
267
ICICI Prudential Nifty 100 ETF
02-JUL-25
28.8828
268
ICICI Prudential Nifty 100 Low Volatility 30 ETF
02-JUL-25
22.0450
269
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
02-JUL-25
18.4012
270
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
02-JUL-25
18.4012
271
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
02-JUL-25
18.0606
272
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
02-JUL-25
18.0606
273
ICICI Prudential Nifty 200 Momentum 30 ETF
02-JUL-25
32.2527
274
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
02-JUL-25
17.2572
275
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
02-JUL-25
17.2546
276
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
02-JUL-25
16.9491
277
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
02-JUL-25
16.9483
278
ICICI Prudential Nifty 200 Quality 30 ETF
02-JUL-25
21.4287
279
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
02-JUL-25
62.7461
280
ICICI Prudential Nifty 50 ETF
02-JUL-25
284.7605
281
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
16.5956
282
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
16.5953
283
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
16.3287
284
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
16.3286
285
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
266.2623
286
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
35.8064
287
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
255.5780
288
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
34.0489
289
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
02-JUL-25
10.5841
290
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5841
291
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
02-JUL-25
10.5507
292
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5509
293
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
02-JUL-25
27.8606
294
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
02-JUL-25
15.2395
295
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
02-JUL-25
15.2391
296
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
02-JUL-25
14.9755
297
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
02-JUL-25
14.9755
298
ICICI Prudential Nifty Auto ETF
02-JUL-25
24.4292
299
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
02-JUL-25
19.0978
300
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
02-JUL-25
19.0977
301
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
02-JUL-25
18.8212
302
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
02-JUL-25
18.8217
303
ICICI Prudential Nifty Bank ETF
02-JUL-25
58.1808
304
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
16.3457
305
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
02-JUL-25
16.3455
306
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
15.9866
307
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
02-JUL-25
15.9865
308
ICICI Prudential Nifty Commodities ETF
02-JUL-25
91.1312
309
ICICI Prudential Nifty EV and New Age Automotive ETF
02-JUL-25
29.2439
310
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
02-JUL-25
11.0912
311
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
02-JUL-25
11.0911
312
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
02-JUL-25
11.0796
313
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
02-JUL-25
11.0796
314
ICICI Prudential Nifty FMCG ETF
02-JUL-25
57.9815
315
ICICI Prudential Nifty Financial Services Ex-Bank ETF
02-JUL-25
30.9611
316
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
02-JUL-25
12.7440
317
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
02-JUL-25
12.7448
318
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
02-JUL-25
12.6785
319
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
02-JUL-25
12.6784
320
ICICI Prudential Nifty Healthcare ETF
02-JUL-25
148.3668
321
ICICI Prudential Nifty IT ETF
02-JUL-25
42.2180
322
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
02-JUL-25
13.5339
323
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
02-JUL-25
13.5405
324
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
02-JUL-25
13.3293
325
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
02-JUL-25
13.3295
326
ICICI Prudential Nifty India Consumption ETF
02-JUL-25
121.8478
327
ICICI Prudential Nifty Infrastructure ETF
02-JUL-25
96.5552
328
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
12.3435
329
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
12.3431
330
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
12.2530
331
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
12.2530
332
ICICI Prudential Nifty Metal ETF
02-JUL-25
9.7158
333
ICICI Prudential Nifty Midcap 150 ETF
02-JUL-25
22.5509
334
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
19.5492
335
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-JUL-25
19.5491
336
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
19.0680
337
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-JUL-25
19.0677
338
ICICI Prudential Nifty Next 50 ETF
02-JUL-25
71.8042
339
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
63.5270
340
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
63.5032
341
ICICI Prudential Nifty Next 50 Index Fund - Growth
02-JUL-25
60.2910
342
ICICI Prudential Nifty Next 50 Index Fund - IDCW
02-JUL-25
60.2902
343
ICICI Prudential Nifty Oil and Gas ETF
02-JUL-25
11.9335
344
ICICI Prudential Nifty PSU Bank ETF
02-JUL-25
72.7894
345
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
02-JUL-25
12.5305
346
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
02-JUL-25
12.5305
347
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
02-JUL-25
12.4393
348
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
02-JUL-25
12.4395
349
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
02-JUL-25
17.0668
350
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
02-JUL-25
17.0677
351
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
02-JUL-25
16.7921
352
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
02-JUL-25
16.7921
353
ICICI Prudential Nifty Private Bank ETF
02-JUL-25
28.2278
354
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
02-JUL-25
12.6940
355
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.6937
356
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
02-JUL-25
12.6311
357
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.6311
358
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
02-JUL-25
12.0972
359
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.0972
360
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
02-JUL-25
12.0359
361
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.0361
362
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
02-JUL-25
12.4272
363
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.4272
364
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
02-JUL-25
12.3653
365
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.3653
366
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
18.1261
367
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
18.1255
368
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
17.7216
369
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
17.7223
370
ICICI Prudential Nifty Top 15 Equal Weight ETF
02-JUL-25
10.3820
371
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
9.9143
372
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
9.9143
373
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
9.9133
374
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
9.9133
375
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.0526
376
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
02-JUL-25
10.0526
377
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.0491
378
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
02-JUL-25
10.0491
379
ICICI Prudential Nifty200 Value 30 ETF
02-JUL-25
13.3816
380
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
02-JUL-25
9.6929
381
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
02-JUL-25
9.6929
382
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
02-JUL-25
9.6513
383
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
02-JUL-25
9.6513
384
ICICI Prudential Nifty50 Value 20 ETF
02-JUL-25
14.6260
385
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
02-JUL-25
10.8884
386
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
02-JUL-25
10.8884
387
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
02-JUL-25
10.8161
388
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
02-JUL-25
10.8160
389
ICICI Prudential Overnight Fund - Daily IDCW
02-JUL-25
1000.0050
390
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0050
391
ICICI Prudential Overnight Fund - Direct Plan - Growth
02-JUL-25
1395.7700
392
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
02-JUL-25
1000.0000
393
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
02-JUL-25
1231.5062
394
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
02-JUL-25
1000.0000
395
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
02-JUL-25
1231.5254
396
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.2913
397
ICICI Prudential Overnight Fund - Growth
02-JUL-25
1387.9667
398
ICICI Prudential Overnight Fund - Weekly IDCW
02-JUL-25
1000.2863
399
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
02-JUL-25
21.5500
400
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
02-JUL-25
19.8000
401
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
02-JUL-25
20.7100
402
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
02-JUL-25
18.9700
403
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
01-JUL-25
15.2956
404
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
01-JUL-25
15.3056
405
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
01-JUL-25
15.0659
406
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
01-JUL-25
15.0660
407
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
02-JUL-25
172.5424
408
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
02-JUL-25
135.8684
409
ICICI Prudential Passive Strategy Fund (FOF) - Growth
02-JUL-25
164.9534
410
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
02-JUL-25
128.5195
411
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
412
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
413
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
02-JUL-25
42.6400
414
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
02-JUL-25
27.8300
415
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
02-JUL-25
39.6000
416
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
02-JUL-25
25.1900
417
ICICI Prudential Quality Fund - Direct Plan - Growth
02-JUL-25
10.2700
418
ICICI Prudential Quality Fund - Direct Plan - IDCW
02-JUL-25
10.2700
419
ICICI Prudential Quality Fund - Regular Plan - Growth
02-JUL-25
10.2600
420
ICICI Prudential Quality Fund - Regular Plan - IDCW
02-JUL-25
10.2600
421
ICICI Prudential Quant Fund - Direct Plan - Growth
02-JUL-25
23.8400
422
ICICI Prudential Quant Fund - Direct Plan - IDCW
02-JUL-25
16.7500
423
ICICI Prudential Quant Fund - Growth
02-JUL-25
23.1300
424
ICICI Prudential Quant Fund - IDCW
02-JUL-25
16.1400
425
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
02-JUL-25
31.3565
426
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
02-JUL-25
31.3594
427
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
02-JUL-25
30.3099
428
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
02-JUL-25
30.3104
429
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
02-JUL-25
83.3594
430
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
17.1859
431
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.2945
432
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.8318
433
ICICI Prudential Regular Savings Fund - Growth
02-JUL-25
75.7832
434
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
02-JUL-25
13.3458
435
ICICI Prudential Regular Savings Fund - Monthly IDCW
02-JUL-25
13.7712
436
ICICI Prudential Regular Savings Fund - Quarterly IDCW
02-JUL-25
12.0340
437
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
02-JUL-25
29.1000
438
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
02-JUL-25
29.1100
439
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
02-JUL-25
26.3700
440
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
02-JUL-25
26.3700
441
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
02-JUL-25
18.9856
442
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
02-JUL-25
18.9853
443
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
02-JUL-25
17.4388
444
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
02-JUL-25
17.4387
445
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
02-JUL-25
16.3886
446
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
02-JUL-25
16.3885
447
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
02-JUL-25
15.1061
448
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
02-JUL-25
15.1063
449
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
02-JUL-25
36.6500
450
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
02-JUL-25
36.6300
451
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
02-JUL-25
33.2700
452
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
02-JUL-25
33.2700
453
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
02-JUL-25
11.1900
454
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
02-JUL-25
11.1900
455
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
02-JUL-25
11.1300
456
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
02-JUL-25
11.1300
457
ICICI Prudential Savings Fund - Daily IDCW
02-JUL-25
105.7358
458
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
02-JUL-25
105.7358
459
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
101.7407
460
ICICI Prudential Savings Fund - Direct Plan - Growth
02-JUL-25
552.8856
461
ICICI Prudential Savings Fund - Direct Plan - IDCW
02-JUL-25
185.5126
462
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
101.7228
463
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
109.3873
464
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
02-JUL-25
105.5900
465
ICICI Prudential Savings Fund - Fortnightly IDCW
02-JUL-25
101.7400
466
ICICI Prudential Savings Fund - Growth
02-JUL-25
545.4447
467
ICICI Prudential Savings Fund - IDCW
02-JUL-25
182.8243
468
ICICI Prudential Savings Fund - Monthly IDCW
02-JUL-25
101.7221
469
ICICI Prudential Savings Fund - Quarterly IDCW
02-JUL-25
109.1274
470
ICICI Prudential Savings Fund - Weekly IDCW
02-JUL-25
105.5428
471
ICICI Prudential Short Term Fund - Direct Plan - Growth
02-JUL-25
65.9021
472
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.6901
473
ICICI Prudential Short Term Fund - Growth
02-JUL-25
60.4285
474
ICICI Prudential Short Term Fund - Monthly IDCW
02-JUL-25
12.0770
475
ICICI Prudential Silver ETF
02-JUL-25
106.6842
476
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
16.6229
477
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
16.6231
478
ICICI Prudential Silver ETF Fund of Fund - Growth
02-JUL-25
16.3434
479
ICICI Prudential Silver ETF Fund of Fund - IDCW
02-JUL-25
16.3432
480
ICICI Prudential Smallcap Fund - Direct Plan - Growth
02-JUL-25
99.5200
481
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
02-JUL-25
72.1100
482
ICICI Prudential Smallcap Fund - Growth
02-JUL-25
88.6900
483
ICICI Prudential Smallcap Fund - IDCW
02-JUL-25
36.1900
484
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
01-JUL-25
17.9890
485
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
01-JUL-25
17.9895
486
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
01-JUL-25
17.4095
487
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
01-JUL-25
17.4090
488
ICICI Prudential Technology Fund - Direct Plan - Growth
01-JUL-25
228.9600
489
ICICI Prudential Technology Fund - Direct Plan - IDCW
01-JUL-25
146.4300
490
ICICI Prudential Technology Fund - Growth
01-JUL-25
206.0300
491
ICICI Prudential Technology Fund - IDCW
01-JUL-25
70.9900
492
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
01-JUL-25
242.6228
493
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
01-JUL-25
227.4851
494
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
01-JUL-25
176.3432
495
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
02-JUL-25
19.2800
496
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
02-JUL-25
17.7800
497
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
02-JUL-25
18.6100
498
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
02-JUL-25
17.1200
499
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
01-JUL-25
71.2900
500
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
01-JUL-25
71.2800
501
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
01-JUL-25
63.8700
502
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
01-JUL-25
63.8700
503
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0412
504
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
02-JUL-25
30.0155
505
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.7895
506
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.1438
507
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0937
508
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1082
509
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
02-JUL-25
27.7558
510
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.6599
511
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.9374
512
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0776
513
ICICI Prudential Value Fund - Direct Plan - Growth
01-JUL-25
520.7100
514
ICICI Prudential Value Fund - Direct Plan - IDCW
01-JUL-25
121.7200
515
ICICI Prudential Value Fund - Regular Plan - Growth
01-JUL-25
474.0000
516
ICICI Prudential Value Fund - Regular Plan - IDCW
01-JUL-25
40.0300
517
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
518
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
519
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
520
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
521
ITI Arbitrage Fund - Direct Plan - Growth
02-JUL-25
13.5392
522
ITI Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
13.5392
523
ITI Arbitrage Fund - Regular Plan - Growth
02-JUL-25
12.9638
524
ITI Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
12.9638
525
ITI Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
16.2307
526
ITI Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
14.3988
527
ITI Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
14.5580
528
ITI Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
12.7524
529
ITI Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
16.3636
530
ITI Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
16.3636
531
ITI Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
15.2295
532
ITI Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
15.2295
533
ITI Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
13.4182
534
ITI Banking and PSU Fund - Direct Plan - IDCW
02-JUL-25
13.4194
535
ITI Banking and PSU Fund - Regular Plan - Growth
02-JUL-25
13.0758
536
ITI Banking and PSU Fund - Regular Plan - IDCW
02-JUL-25
13.0768
537
ITI Bharat Consumption Fund - Direct Plan - Growth
02-JUL-25
11.3675
538
ITI Bharat Consumption Fund - Direct Plan - IDCW
02-JUL-25
11.3675
539
ITI Bharat Consumption Fund - Regular Plan - Growth
02-JUL-25
11.2955
540
ITI Bharat Consumption Fund - Regular Plan - IDCW
02-JUL-25
11.2955
541
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
13.1718
542
ITI Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
13.1719
543
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
10.9469
544
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1147
545
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.1962
546
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
12.6292
547
ITI Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
12.6290
548
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
12.6315
549
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
9.9781
550
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.6309
551
ITI ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
27.7990
552
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
25.6341
553
ITI ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
24.8048
554
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
22.7626
555
ITI Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
18.8543
556
ITI Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
18.8543
557
ITI Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
18.0664
558
ITI Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
18.0664
559
ITI Focused Fund - Direct Plan - Growth
02-JUL-25
16.0456
560
ITI Focused Fund - Direct Plan - IDCW
02-JUL-25
16.0456
561
ITI Focused Fund - Regular Plan - Growth
02-JUL-25
15.4516
562
ITI Focused Fund - Regular Plan - IDCW
02-JUL-25
15.4516
563
ITI Large Cap Fund - Direct Plan - Growth
02-JUL-25
19.7425
564
ITI Large Cap Fund - Direct Plan - IDCW
02-JUL-25
19.7425
565
ITI Large Cap Fund - Regular Plan - Growth
02-JUL-25
17.9894
566
ITI Large Cap Fund - Regular Plan - IDCW
02-JUL-25
17.9894
567
ITI Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
10.0881
568
ITI Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
10.0881
569
ITI Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
9.9455
570
ITI Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
9.9455
571
ITI Liquid Fund - Direct Plan - Annual IDCW
02-JUL-25
1373.8251
572
ITI Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.6418
573
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
574
ITI Liquid Fund - Direct Plan - Growth
02-JUL-25
1372.2095
575
ITI Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1002.1343
576
ITI Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1001.2476
577
ITI Liquid Fund - Regular Plan - Annual IDCW
02-JUL-25
1367.6332
578
ITI Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.0000
579
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1002.1092
580
ITI Liquid Fund - Regular Plan - Growth
02-JUL-25
1360.6144
581
ITI Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.1538
582
ITI Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.2445
583
ITI Mid Cap Fund - Direct Plan - Growth
02-JUL-25
23.3596
584
ITI Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
22.3850
585
ITI Mid Cap Fund - Regular Plan - Growth
02-JUL-25
21.3987
586
ITI Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
20.4468
587
ITI Multi Cap Fund - Direct Plan - Growth
02-JUL-25
26.9836
588
ITI Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
24.8663
589
ITI Multi Cap Fund - Regular Plan - Growth
02-JUL-25
23.8928
590
ITI Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
21.9028
591
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
592
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
593
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
594
ITI Overnight Fund - Direct Plan - Growth
02-JUL-25
1313.1228
595
ITI Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1001.8548
596
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
597
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
598
ITI Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.0000
599
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1001.8658
600
ITI Overnight Fund - Regular Plan - Growth
02-JUL-25
1305.5573
601
ITI Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.0714
602
ITI Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.1340
603
ITI Pharma and Healthcare Fund - Direct Plan - Growth
02-JUL-25
17.7200
604
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
02-JUL-25
17.7200
605
ITI Pharma and Healthcare Fund - Regular Plan - Growth
02-JUL-25
16.4516
606
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
02-JUL-25
16.4516
607
ITI Small Cap Fund - Direct Plan - Growth
02-JUL-25
32.0189
608
ITI Small Cap Fund - Direct Plan - IDCW
02-JUL-25
30.9798
609
ITI Small Cap Fund - Regular Plan - Growth
02-JUL-25
28.8688
610
ITI Small Cap Fund - Regular Plan - IDCW
02-JUL-25
27.8510
611
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
1283.3899
612
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1003.8310
613
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
614
ITI Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
1281.7561
615
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1004.8207
616
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
617
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
1238.1869
618
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1003.7940
619
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1004.7120
620
ITI Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
1238.1353
621
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1004.7199
622
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1004.2684
623
ITI Value Fund - Direct Plan - Growth
02-JUL-25
18.1320
624
ITI Value Fund - Direct Plan - IDCW
02-JUL-25
18.1320
625
ITI Value Fund - Regular Plan - Growth
02-JUL-25
16.7024
626
ITI Value Fund - Regular Plan - IDCW
02-JUL-25
16.7024
627
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
18.1466
628
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
18.0063
629
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
02-JUL-25
10.8346
630
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
02-JUL-25
10.8353
631
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
02-JUL-25
10.3533
632
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
02-JUL-25
10.3529
633
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
02-JUL-25
33.6236
634
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
02-JUL-25
33.2281
635
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
02-JUL-25
30.4355
636
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
02-JUL-25
30.3911
637
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
02-JUL-25
21.1607
638
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
02-JUL-25
21.0986
639
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
02-JUL-25
19.4407
640
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
02-JUL-25
19.4405
641
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
25.5703
642
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
25.4635
643
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
22.9009
644
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
22.9021
645
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
02-JUL-25
34.5015
646
Invesco India Arbitrage Fund - Direct Plan - Growth
02-JUL-25
34.5121
647
Invesco India Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
18.7406
648
Invesco India Arbitrage Fund - Growth
02-JUL-25
31.9138
649
Invesco India Arbitrage Fund - IDCW
02-JUL-25
17.0319
650
Invesco India Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
64.3200
651
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
24.9500
652
Invesco India Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
54.3000
653
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
20.5800
654
Invesco India Banking and PSU Fund - Daily IDCW
02-JUL-25
1048.1129
655
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
02-JUL-25
1061.4660
656
Invesco India Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
2437.4980
657
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
02-JUL-25
1009.6782
658
Invesco India Banking and PSU Fund - Growth
02-JUL-25
2276.7025
659
Invesco India Banking and PSU Fund - Monthly IDCW
02-JUL-25
1060.2493
660
Invesco India Business Cycle Fund - Direct Plan - Growth
02-JUL-25
12.4000
661
Invesco India Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
12.4100
662
Invesco India Business Cycle Fund - Regular Plan - Growth
02-JUL-25
12.3300
663
Invesco India Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
12.3300
664
Invesco India Contra Fund - Direct Plan - Growth
02-JUL-25
160.1000
665
Invesco India Contra Fund - Direct Plan - IDCW
02-JUL-25
74.6200
666
Invesco India Contra Fund - Growth
02-JUL-25
136.6700
667
Invesco India Contra Fund - IDCW
02-JUL-25
55.7900
668
Invesco India Corporate Bond Fund - Annual IDCW
02-JUL-25
1974.4325
669
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
1261.9650
670
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
02-JUL-25
3427.0948
671
Invesco India Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
3426.0165
672
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
1257.2172
673
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1175.0823
674
Invesco India Corporate Bond Fund - Discretionary IDCW
02-JUL-25
3358.0251
675
Invesco India Corporate Bond Fund - Growth
02-JUL-25
3196.9652
676
Invesco India Corporate Bond Fund - Monthly IDCW
02-JUL-25
1832.3946
677
Invesco India Corporate Bond Fund - Quarterly IDCW
02-JUL-25
1169.5251
678
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
02-JUL-25
2172.8357
679
Invesco India Credit Risk Fund - Direct Plan - Growth
02-JUL-25
2156.7367
680
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
02-JUL-25
1180.2782
681
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
02-JUL-25
1937.0286
682
Invesco India Credit Risk Fund - Regular Plan - Growth
02-JUL-25
1937.6309
683
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
02-JUL-25
1423.0362
684
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
02-JUL-25
19.2700
685
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
02-JUL-25
15.7100
686
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
02-JUL-25
17.9800
687
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
02-JUL-25
14.5100
688
Invesco India Equity Savings Fund - Direct Plan - Growth
02-JUL-25
19.0050
689
Invesco India Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
18.9282
690
Invesco India Equity Savings Fund - Regular Plan - Growth
02-JUL-25
17.0967
691
Invesco India Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
17.0952
692
Invesco India Financial Services Fund - Direct Plan - Growth
02-JUL-25
167.5100
693
Invesco India Financial Services Fund - Direct Plan - IDCW
02-JUL-25
86.2300
694
Invesco India Financial Services Fund - Regular - Growth
02-JUL-25
140.2500
695
Invesco India Financial Services Fund - Regular - IDCW
02-JUL-25
71.5300
696
Invesco India Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
20.2300
697
Invesco India Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
20.2300
698
Invesco India Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
19.1800
699
Invesco India Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
19.1800
700
Invesco India Focused Fund - Direct Plan - Growth
02-JUL-25
30.7900
701
Invesco India Focused Fund - Direct Plan - IDCW
02-JUL-25
25.0600
702
Invesco India Focused Fund - Regular Plan - Growth
02-JUL-25
28.6400
703
Invesco India Focused Fund - Regular Plan - IDCW
02-JUL-25
23.0600
704
Invesco India Gilt Fund - Annual IDCW
02-JUL-25
1206.5069
705
Invesco India Gilt Fund - Direct Plan - Annual IDCW
02-JUL-25
1220.4055
706
Invesco India Gilt Fund - Direct Plan - Growth
02-JUL-25
3140.7811
707
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
02-JUL-25
2450.8875
708
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1088.0737
709
Invesco India Gilt Fund - Growth
02-JUL-25
2839.8603
710
Invesco India Gilt Fund - Monthly IDCW
02-JUL-25
1599.6176
711
Invesco India Gilt Fund - Quarterly IDCW
02-JUL-25
1294.7719
712
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
28.6701
713
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
28.6261
714
Invesco India Gold ETF Fund of Fund - Growth
02-JUL-25
27.6312
715
Invesco India Gold ETF Fund of Fund - IDCW
02-JUL-25
27.6346
716
Invesco India Gold Exchange Traded Fund - Growth
02-JUL-25
8510.1742
717
Invesco India Infrastructure Fund - Direct Plan - Growth
02-JUL-25
78.4200
718
Invesco India Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
52.4800
719
Invesco India Infrastructure Fund - Growth
02-JUL-25
65.2900
720
Invesco India Infrastructure Fund - IDCW
02-JUL-25
41.9700
721
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
120.1400
722
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
55.7000
723
Invesco India Large and Mid Cap Fund - Growth
02-JUL-25
101.5400
724
Invesco India Large and Mid Cap Fund - IDCW
02-JUL-25
45.6400
725
Invesco India Largecap Fund - Direct Plan - Growth
02-JUL-25
84.6300
726
Invesco India Largecap Fund - Direct Plan - IDCW
02-JUL-25
37.5000
727
Invesco India Largecap Fund - Growth
02-JUL-25
70.5800
728
Invesco India Largecap Fund - IDCW
02-JUL-25
29.3100
729
Invesco India Liquid Fund - Bonus
02-JUL-25
3598.4743
730
Invesco India Liquid Fund - Daily IDCW
02-JUL-25
1002.7594
731
Invesco India Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1005.8604
732
Invesco India Liquid Fund - Direct Plan - Growth
02-JUL-25
3621.5120
733
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1083.3153
734
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1092.0749
735
Invesco India Liquid Fund - Growth
02-JUL-25
3590.9131
736
Invesco India Liquid Fund - Monthly IDCW
02-JUL-25
1004.0609
737
Invesco India Liquid Fund - Retail - Growth
02-JUL-25
3179.7557
738
Invesco India Liquid Fund - Retail - Weekly IDCW
02-JUL-25
1004.0187
739
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
02-JUL-25
1000.0000
740
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
02-JUL-25
1716.2624
741
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
02-JUL-25
1000.0000
742
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
02-JUL-25
1716.1504
743
Invesco India Liquid Fund - Weekly IDCW
02-JUL-25
1019.0769
744
Invesco India Low Duration Fund - Daily IDCW
02-JUL-25
1017.9524
745
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
746
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1018.9655
747
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
02-JUL-25
3954.1945
748
Invesco India Low Duration Fund - Direct Plan - Growth
02-JUL-25
3952.4150
749
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1086.7451
750
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1207.1527
751
Invesco India Low Duration Fund - Discretionary IDCW
02-JUL-25
3884.0186
752
Invesco India Low Duration Fund - Growth
02-JUL-25
3795.0204
753
Invesco India Low Duration Fund - Monthly IDCW
02-JUL-25
1383.0720
754
Invesco India Low Duration Fund - Retail - Daily IDCW
02-JUL-25
1680.7837
755
Invesco India Low Duration Fund - Retail - Growth
02-JUL-25
3379.3406
756
Invesco India Low Duration Fund - Retail - Monthly IDCW
02-JUL-25
1362.4831
757
Invesco India Low Duration Fund - Retail - Weekly IDCW
02-JUL-25
1428.0852
758
Invesco India Low Duration Fund - Weekly IDCW
02-JUL-25
1268.6330
759
Invesco India Manufacturing Fund - Direct Plan - Growth
02-JUL-25
10.3800
760
Invesco India Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
10.3800
761
Invesco India Manufacturing Fund - Regular Plan - Growth
02-JUL-25
10.2300
762
Invesco India Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
10.2400
763
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
02-JUL-25
1286.6228
764
Invesco India Medium Duration Fund - Direct Plan - Growth
02-JUL-25
1286.7150
765
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1097.3545
766
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
02-JUL-25
1244.7014
767
Invesco India Medium Duration Fund - Regular Plan - Growth
02-JUL-25
1244.6997
768
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1058.1592
769
Invesco India Mid Cap Fund - Direct Plan - Growth
02-JUL-25
217.4000
770
Invesco India Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
81.4800
771
Invesco India Mid Cap Fund - Growth
02-JUL-25
180.9800
772
Invesco India Mid Cap Fund - IDCW
02-JUL-25
62.0400
773
Invesco India Money Market Fund - Daily IDCW
02-JUL-25
1000.2900
774
Invesco India Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1012.2021
775
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
02-JUL-25
2832.8805
776
Invesco India Money Market Fund - Direct Plan - Growth
02-JUL-25
3162.2274
777
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1153.2155
778
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.7034
779
Invesco India Money Market Fund - Discretionary IDCW
02-JUL-25
3060.5054
780
Invesco India Money Market Fund - Growth
02-JUL-25
3057.2374
781
Invesco India Money Market Fund - Monthly IDCW
02-JUL-25
1019.6680
782
Invesco India Money Market Fund - Regular - Daily IDCW
02-JUL-25
1008.6058
783
Invesco India Money Market Fund - Regular - Growth
02-JUL-25
2703.3301
784
Invesco India Money Market Fund - Regular - Monthly IDCW
02-JUL-25
1435.8170
785
Invesco India Money Market Fund - Weekly IDCW
02-JUL-25
1001.6404
786
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
10.9300
787
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
10.9300
788
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
10.8400
789
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
10.8400
790
Invesco India Multicap Fund - Direct Plan - Growth
02-JUL-25
158.9000
791
Invesco India Multicap Fund - Direct Plan - IDCW
02-JUL-25
143.8000
792
Invesco India Multicap Fund - Growth
02-JUL-25
133.6400
793
Invesco India Multicap Fund - IDCW
02-JUL-25
121.1700
794
Invesco India Nifty 50 Exchange Traded Fund
02-JUL-25
2883.1869
795
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
02-JUL-25
1199.6235
796
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
1199.6221
797
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
02-JUL-25
1195.5137
798
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
1195.5277
799
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
02-JUL-25
1233.2880
800
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
02-JUL-25
1233.2891
801
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
02-JUL-25
1229.1626
802
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
02-JUL-25
1229.1458
803
Invesco India Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.5303
804
Invesco India Overnight Fund - Direct Plan - Growth
02-JUL-25
1308.7750
805
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1000.7851
806
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
807
Invesco India Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.1395
808
Invesco India Overnight Fund - Regular Plan - Growth
02-JUL-25
1304.7094
809
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1000.9110
810
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.5123
811
Invesco India PSU Equity Fund - Direct Plan - Growth
02-JUL-25
77.3600
812
Invesco India PSU Equity Fund - Direct Plan - IDCW
02-JUL-25
52.2000
813
Invesco India PSU Equity Fund - Growth
02-JUL-25
65.2500
814
Invesco India PSU Equity Fund - IDCW
02-JUL-25
43.1700
815
Invesco India Short Duration Fund - Daily IDCW
02-JUL-25
1035.6170
816
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1022.8335
817
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
02-JUL-25
2790.7903
818
Invesco India Short Duration Fund - Direct Plan - Growth
02-JUL-25
3955.7523
819
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
2603.0400
820
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1018.8083
821
Invesco India Short Duration Fund - Discretionary IDCW
02-JUL-25
2672.9977
822
Invesco India Short Duration Fund - Growth
02-JUL-25
3583.3261
823
Invesco India Short Duration Fund - Monthly IDCW
02-JUL-25
1050.8733
824
Invesco India Short Duration Fund - Plan B - Growth
02-JUL-25
3565.2189
825
Invesco India Short Duration Fund - Plan B - Monthly IDCW
02-JUL-25
2334.9640
826
Invesco India Short Duration Fund - Plan B - Weekly IDCW
02-JUL-25
1014.7236
827
Invesco India Short Duration Fund - Weekly IDCW
02-JUL-25
1018.3079
828
Invesco India Small Cap Fund - Direct Plan - Growth
02-JUL-25
47.1800
829
Invesco India Small Cap Fund - Direct Plan - IDCW
02-JUL-25
38.4300
830
Invesco India Small Cap Fund - Regular Plan - Growth
02-JUL-25
42.6100
831
Invesco India Small Cap Fund - Regular Plan - IDCW
02-JUL-25
33.9100
832
Invesco India Tax Plan - Direct Plan - Growth
02-JUL-25
150.5300
833
Invesco India Tax Plan - Direct Plan - IDCW
02-JUL-25
32.7200
834
Invesco India Tax Plan - Growth
02-JUL-25
127.3300
835
Invesco India Tax Plan - IDCW
02-JUL-25
24.9200
836
Invesco India Technology Fund - Direct Plan - Growth
02-JUL-25
9.9600
837
Invesco India Technology Fund - Direct Plan - IDCW
02-JUL-25
9.9600
838
Invesco India Technology Fund - Regular Plan - Growth
02-JUL-25
9.8300
839
Invesco India Technology Fund - Regular Plan - IDCW
02-JUL-25
9.8300
840
Invesco India Ultra Short Duration Fund - Annual IDCW
02-JUL-25
1110.7724
841
Invesco India Ultra Short Duration Fund - Daily IDCW
02-JUL-25
1426.7014
842
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
2053.2677
843
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1461.6149
844
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
2883.5855
845
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1953.9153
846
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1033.4191
847
Invesco India Ultra Short Duration Fund - Growth
02-JUL-25
2702.1076
848
Invesco India Ultra Short Duration Fund - Monthly IDCW
02-JUL-25
1012.4696
849
Invesco India Ultra Short Duration Fund - Quarterly IDCW
02-JUL-25
1071.3011
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