GMP IPO Watch
ICICI Prudential Asset Management Company Limited
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| ICICI Prudential Nifty Private Bank Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹9.8096 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹13.4140 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹12.9426 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹13.3189 |
| ICICI Prudential Nifty Smallcap 250 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹18.2993 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹18.7618 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹9.4243 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹9.0014 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹9.5163 |
| ICICI Prudential Nifty200 Value 30 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹14.8620 |
| ICICI Prudential Nifty200 Value 30 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹10.7627 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | Other Scheme - Index Funds | Direct Plan · Growth | ₹16.6988 |
| ICICI Prudential Nifty50 Value 20 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹13.1799 |
| ICICI Prudential Nifty50 Value 20 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹9.8045 |
| ICICI Prudential Overnight Fund | Debt Scheme - Overnight Fund | Fortnightly IDCW | ₹1000.1472 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹17.0253 |
| ICICI Prudential QUANT FUND | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹23.5900 |
| ICICI Prudential Quality Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.7100 |
| ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund | Equity Scheme - ELSS | Growth | ₹39.0900 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹31.2100 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹20.2310 |
| ICICI Prudential Retirement Fund Pure Debt Plan | Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹17.2481 |
| ICICI Prudential Retirement Fund Pure Equity Plan | Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹39.0100 |
| ICICI Prudential Rural Opportunities Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.8500 |