| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | 150452 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.8505 | 16.7739 | 0.46% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW | 150453 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.8480 | 16.7714 | 0.46% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | 150451 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.4314 | 16.3569 | 0.46% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | 150454 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.4318 | 16.3573 | 0.46% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 149283 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.6791 | 18.6503 | 0.15% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 149284 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.6785 | 18.6497 | 0.15% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 149282 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.1520 | 18.1243 | 0.15% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 149281 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.1512 | 18.1236 | 0.15% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | 150733 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4569 | 13.4506 | 0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 150734 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3620 | 13.3558 | 0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 150732 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3619 | 13.3557 | 0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 150735 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4561 | 13.4499 | 0.05% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | 153409 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9866 | 10.9826 | 0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | 153412 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9866 | 10.9826 | 0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 153411 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.0082 | 11.0042 | 0.04% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW | 153410 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.0082 | 11.0042 | 0.04% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW | 149227 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3273 | 13.3249 | 0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 149210 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3273 | 13.3249 | 0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | 149224 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2048 | 13.2025 | 0.02% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | 149208 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2050 | 13.2027 | 0.02% |