| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
120191 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
190.8263 |
190.7642 |
0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
120190 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.2722 |
100.2395 |
0.03% |
| ICICI Prudential Liquid Fund - IDCW Others |
115505 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
189.2084 |
189.1479 |
0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW |
103342 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.2452 |
100.2132 |
0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
149408 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,288.9385 |
1,288.5837 |
0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
145539 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.8313 |
1,000.5558 |
0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
149410 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,288.9526 |
1,288.5978 |
0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW |
145538 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.8199 |
1,000.5483 |
0.03% |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
153378 |
ICICI Prudential Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,062.3061 |
1,062.0261 |
0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
120197 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
411.4426 |
411.3756 |
0.02% |
| ICICI Prudential Liquid Fund - Growth |
103340 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
407.1204 |
407.0554 |
0.02% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
145536 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,460.8556 |
1,460.6546 |
0.01% |
| ICICI Prudential Overnight Fund - Growth |
145535 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,451.8129 |
1,451.6159 |
0.01% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
149409 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
120188 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.1082 |
100.1082 |
0.00% |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
144947 |
ICICI Prudential Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,000.0000 |
1,000.0000 |
0.00% |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
145537 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0050 |
1,000.0050 |
0.00% |
| ICICI Prudential Overnight Fund - Daily IDCW |
145547 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0050 |
1,000.0050 |
0.00% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme |
149411 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| ICICI Prudential Liquid Fund - Daily IDCW |
103343 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.1482 |
100.1482 |
0.00% |