← fund managers
Fund manager
Darshil Dedhia
Funds managed
18
AUM managed
₹24,54,329 Cr
Avg 3Y across book
+12.01%
Fund houses
ICICI Prudential Mutual Fund
117 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund -Quarterly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 101.4288 | 16-Sep-2022 |
| ICICI Prudential Children's Fund - Regular Plan | ICICI Prudential Mutual Fund | Children’s | Very High | ★★★★ | — | 14,078 | 331.5300 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 105.6891 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Daily IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 105.7358 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Growth | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 580.8880 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Growth | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 453.8123 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 101.9908 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 100.8760 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 79.4719 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 13.8615 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Growth | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 411.1243 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund -Monthly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 100.3202 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 100.3304 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Daily IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 100.1416 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 105.6475 | 16-Sep-2022 |
| ICICI Prudential Arbitrage Fund - IDCW | ICICI Prudential Mutual Fund | Arbitrage | Low | — | — | 3,22,601 | 15.4318 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Growth | ICICI Prudential Mutual Fund | Arbitrage | Low | — | — | 3,22,601 | 36.4029 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 102.5468 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund-Annual IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 103.8506 | 16-Sep-2022 |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 12.2653 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 13.1961 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - IDCW Others | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 191.0691 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - IDCW Others | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★★ | — | 75,672 | 200.3248 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - IDCW Others | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 2,58,848 | 194.7044 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 106.7325 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 100.1355 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 100.4287 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 100.3574 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 192.7307 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 102.2043 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 415.5485 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 103.9850 | 16-Sep-2022 |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Arbitrage | Low | — | 0.34 | 3,22,601 | 39.2418 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Arbitrage | Low | — | 0.34 | 3,22,601 | 17.8352 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★ | 0.36 | 2,58,848 | 105.7385 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | 0.36 | 2,58,848 | 105.7358 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.36 | 2,58,848 | 589.6207 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.36 | 2,58,848 | 197.8386 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | 0.26 | 75,672 | 100.4751 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★ | 0.26 | 75,672 | 102.5578 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★★ | 0.26 | 75,672 | 498.6457 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★★ | 0.26 | 75,672 | 213.1881 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | 0.26 | 75,672 | 101.9935 | 16-Sep-2022 |
| ICICI Prudential Children's Fund - Direct Plan | ICICI Prudential Mutual Fund | Children’s | Very High | ★★★★ | 1.17 | 14,078 | 367.1400 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 101.7984 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 103.1015 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | 0.26 | 75,672 | 102.6565 | 16-Sep-2022 |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★ | 0.36 | 2,58,848 | 101.8008 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 101.8160 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 107.1895 | 16-Sep-2022 |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★ | 0.36 | 2,58,848 | 101.8185 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | 0.36 | 2,58,848 | 110.6055 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 110.3229 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Bonus | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | 0.36 | 2,58,848 | 46.3924 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | 0.26 | 75,672 | 108.6397 | 16-Sep-2022 |
| ICICI Prudential Regular Savings Fund - Plan - Bonus | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 18.3554 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund - Bonus | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 151.7062 | 24-Apr-2020 |
| ICICI Prudential Savings Fund - Bonus | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 154.9446 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - Bonus | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 121.0704 | 08-Mar-2017 |
| ICICI Prudential Liquid Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 149.1904 | 24-Apr-2020 |
| ICICI Prudential Savings Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | 0.36 | 2,58,848 | 123.8923 | 15-Mar-2017 |
| ICICI Prudential Overnight Fund - Growth | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1461.9568 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1471.2038 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.0050 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.9820 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.9942 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.1472 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.1497 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1002.3996 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1004.0152 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1005.9571 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1015.7798 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Annual IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1032.7746 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Daily IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.0050 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1002.3577 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1015.4753 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1033.5731 | 16-Sep-2022 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | — | 19,237 | 35.2600 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | — | 19,237 | 35.2700 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | 0.66 | 19,237 | 39.3600 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | 0.66 | 19,237 | 39.3700 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | 0.79 | 909 | 20.1787 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | — | 909 | 18.3115 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | 0.79 | 909 | 20.1784 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | — | 909 | 18.3114 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | 0.66 | 11,920 | 31.5100 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | 0.66 | 11,920 | 31.5000 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | — | 11,920 | 28.1400 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | — | 11,920 | 28.1400 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | — | 819 | 15.7139 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | 1.04 | 819 | 17.2088 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | — | 819 | 15.7137 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | 1.04 | 819 | 17.2089 | 06-Jul-2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 88,563 | 13.1409 | 06-Jul-2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 88,563 | 13.2608 | 06-Jul-2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 88,563 | 9.9457 | 16-Sep-2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 88,563 | 10.1040 | 16-Sep-2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 88,563 | 13.1407 | 06-Jul-2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 88,563 | 9.9460 | 16-Sep-2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 88,563 | 10.1235 | 16-Sep-2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 88,563 | 13.2608 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 15,856 | 13.0693 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.15 | 15,856 | 13.1525 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 15,856 | 13.0693 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.15 | 15,856 | 13.1525 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Low-Mod | — | — | 8,230 | 13.2521 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 8,230 | 13.3402 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 8,230 | 13.3406 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Low-Mod | — | — | 8,230 | 13.2521 | 06-Jul-2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 8,160 | 13.3249 | 06-Jul-2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 8,160 | 13.4179 | 06-Jul-2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 8,160 | 13.3250 | 06-Jul-2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 8,160 | 13.4171 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Low | — | — | 2,252 | 12.7066 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Low | — | — | 2,252 | 12.7064 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Low | — | 0.17 | 2,252 | 12.7970 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Low | — | 0.17 | 2,252 | 12.7970 | 06-Jul-2026 |