GMP IPO Watch
ICICI Prudential Asset Management Company Limited
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| ICICI Prudential Nifty Bank ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹57.8053 |
| ICICI Prudential Nifty Bank Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹16.2389 |
| ICICI Prudential Nifty Commodities ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹97.4595 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹31.6069 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹11.9451 |
| ICICI Prudential Nifty FMCG ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹49.0879 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹32.0378 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹13.4166 |
| ICICI Prudential Nifty Healthcare ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹171.6531 |
| ICICI Prudential Nifty IT ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹31.7952 |
| ICICI Prudential Nifty IT Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹10.1590 |
| ICICI Prudential Nifty India Consumption ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹119.2185 |
| ICICI Prudential Nifty Infrastructure ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹92.9289 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹12.2894 |
| ICICI Prudential Nifty Metal ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹13.0559 |
| ICICI Prudential Nifty Midcap 150 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹23.6350 |
| ICICI Prudential Nifty Midcap 150 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹20.4024 |
| ICICI Prudential Nifty Next 50 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹75.8583 |
| ICICI Prudential Nifty Next 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹66.8419 |
| ICICI Prudential Nifty Oil & Gas ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹11.1385 |
| ICICI Prudential Nifty PSU Bank ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹83.9105 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Other Scheme - Index Funds | Weekly - IDCW Option | ₹9.9457 |
| ICICI Prudential Nifty Pharma Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹20.9245 |
| ICICI Prudential Nifty Private Bank ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹27.6090 |