| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 16.9511 | 16.8593 | 0.54% |
| 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 | 16.9537 | 16.8619 | 0.54% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | 150451 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.5207 | 16.4315 | 0.54% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | 150454 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.5211 | 16.4319 | 0.54% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 149221 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 24.3455 | 24.3068 | 0.16% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 149219 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 24.3478 | 24.3091 | 0.16% |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | 149220 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 23.7909 | 23.7533 | 0.16% |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 149218 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 23.7913 | 23.7537 | 0.16% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 152933 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9090 | 10.8936 | 0.14% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | 152936 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9090 | 10.8936 | 0.14% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 152934 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.7951 | 10.7800 | 0.14% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 152935 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.7950 | 10.7799 | 0.14% |
| 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 | 11.0942 | 11.0924 | 0.02% |
| 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 | 11.0712 | 11.0695 | 0.02% |
| 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 | 11.0712 | 11.0695 | 0.02% |
| 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 | 11.0941 | 11.0924 | 0.02% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 151211 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9168 | 12.9151 | 0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | 151210 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9168 | 12.9151 | 0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | 151209 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8208 | 12.8192 | 0.01% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | 151208 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8210 | 12.8194 | 0.01% |