All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
ICICI Prudential Business Cycle Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹25.5700 | +0.43% |
|
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹51.1700 | +1.71% |
|
ICICI Prudential Conglomerate Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.3000 | +1.28% |
|
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹22.6100 | +0.58% |
|
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.4700 | +0.00% |
|
ICICI Prudential Exports & Services Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹184.9200 | +0.79% |
|
ICICI Prudential FMCG Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹435.7200 | -0.01% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Cumulative | ₹46.8600 | +0.56% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Cumulative | ₹39.1400 | +0.41% |
|
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹219.2000 | +1.50% |
|
ICICI Prudential Innovation Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹20.1100 | +0.90% |
|
ICICI Prudential MNC Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹32.5700 | +0.68% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Cumulative | ₹41.9000 | +1.18% |
|
ICICI Prudential QUANT FUND
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹23.5700 | +0.94% |
|
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.7300 | +0.66% |
|
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.9500 | +1.11% |
|
ICICI Prudential Technology Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹199.0900 | +0.17% |
|
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹88.4900 | -0.76% |
|
ITI Banking and Financial Services Fund
ITI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹17.3208 | +1.23% |
|
ITI Bharat Consumption Fund
ITI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹11.9791 | +0.64% |
|
ITI Business Cycle Fund
ITI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.8904 | +0.83% |
|
ITI Pharma and Healthcare Fund
ITI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹20.0514 | +0.95% |
|
Invesco India Business Cycle Fund
Invesco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹14.5500 | +1.11% |
|
Invesco India Consumption Fund
Invesco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.0500 | +0.91% |
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