| 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 |
193.5818 |
193.5164 |
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 |
100.2890 |
100.2551 |
0.03% |
| ICICI Prudential Liquid Fund - IDCW Others |
115505 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
191.8987 |
191.8350 |
0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW |
103342 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.2622 |
100.2289 |
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 |
1,303.0526 |
1,302.6805 |
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 |
1,303.0396 |
1,302.6675 |
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 |
1,000.8606 |
1,000.5748 |
0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW |
145538 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.8501 |
1,000.5682 |
0.03% |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
153378 |
ICICI Prudential Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,073.4750 |
1,073.1798 |
0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
120197 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
417.3836 |
417.3131 |
0.02% |
| ICICI Prudential Liquid Fund - Growth |
103340 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
412.9093 |
412.8407 |
0.02% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
145536 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,476.8370 |
1,476.6262 |
0.01% |
| ICICI Prudential Overnight Fund - Growth |
145535 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,467.4786 |
1,467.2719 |
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% |