| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty IT ETF | 148466 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 35.2822 | 34.1585 | 3.29% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 150469 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.2799 | 10.9224 | 3.27% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | 150468 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.2744 | 10.9171 | 3.27% |
| ICICI Prudential Nifty IT Index Fund - Growth | 150466 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.0369 | 10.6876 | 3.27% |
| ICICI Prudential Nifty IT Index Fund - IDCW | 150467 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.0369 | 10.6877 | 3.27% |
| ICICI Prudential Nifty Private Bank ETF | 147530 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 28.3683 | 27.7913 | 2.08% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 153679 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0804 | 9.8756 | 2.07% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 153676 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0221 | 9.8189 | 2.07% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 142134 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.7600 | 31.1200 | 2.06% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 142136 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.3300 | 29.7200 | 2.05% |