| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 149284 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.9885 | 18.9474 | 0.22% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 149283 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.9891 | 18.9480 | 0.22% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 149282 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.4431 | 18.4044 | 0.21% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 149281 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.4424 | 18.4037 | 0.21% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | 150729 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4285 | 13.4096 | 0.14% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | 150730 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4288 | 13.4100 | 0.14% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | 150728 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3360 | 13.3175 | 0.14% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | 150731 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3360 | 13.3175 | 0.14% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | 150733 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4880 | 13.4714 | 0.12% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 150735 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4872 | 13.4707 | 0.12% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 150732 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3906 | 13.3744 | 0.12% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 150734 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3907 | 13.3745 | 0.12% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 149999 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3020 | 13.2903 | 0.09% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW | 149997 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3020 | 13.2903 | 0.09% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | 149996 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2146 | 13.2032 | 0.09% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | 149998 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2146 | 13.2032 | 0.09% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 149210 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4082 | 13.3970 | 0.08% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW | 149227 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4082 | 13.3970 | 0.08% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | 149224 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2829 | 13.2720 | 0.08% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | 149208 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2831 | 13.2722 | 0.08% |