AMCsICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Asset Management Company Limited
Explore mutual funds from ICICI Prudential Asset Management Company Limited
Total AUM
₹13.43 Lakh Cr
Total Schemes
3313
All Schemes (3313)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW
Income
2022-07-22
-
-
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Dividend
Income
2007-06-12
-
-
ICICI Prudential India Recovery Fund - Series 5 Dividend Option
Growth
2016-04-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
Income
2016-08-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
Income
2016-08-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
Income
2015-05-05
-
-
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
Other Scheme - FoF Domestic
2022-01-13
₹5412.28
0.65%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend
Income
2012-03-21
-
-
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
Growth
2015-09-18
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Dividend
Income
2013-02-14
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
Income
2014-06-09
-
-
ICICI Prudential MIP - Direct Plan - Dividend Monthly
Income
2000-09-28
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
Income
2013-12-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
Income
2015-07-09
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
Income
2014-01-15
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
Income
2014-01-14
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
Income
2014-01-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
Income
2014-08-14
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option
Income
2015-04-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
Income
2013-09-04
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
Income
2013-09-04
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
Income
2013-09-13
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
Income
2013-09-13
-
-
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
Income
2008-09-18
-
-
ICICI Prudential Blended Plan A-Direct Plan - Growth
Growth
2005-04-28
-
-
ICICI Prudential Nifty 50 Index Fund - IDCW Option
Other Scheme - Index Funds
2002-02-15
₹15405.75
0.36%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option
Income
2014-10-07
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option
Income
2015-01-01
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
Income
2014-07-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
Income
2016-08-19
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
Income
2015-08-08
-
-
ICICI Prudential Blended Plan A - Direct Plan - Dividend
Equity Scheme - Large & Mid Cap Fund
1998-06-01
₹27475.53
0.77%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Direct Plan Cumulative Option
Income
2015-06-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Regular Plan Dividend Option
Income
2015-07-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Regular Plan Cumulative Option
Income
2015-07-30
-
-
ICICI Prudential Blended Plan A - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
1998-06-01
₹27475.53
0.77%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option
Income
2018-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Direct Plan Cumulative Option
Income
2015-09-28
-
-
ICICI Prudential Floating Rate - Direct Plan - Daily Dividend
Hybrid Scheme - Aggressive Hybrid Fund
2000-01-01
₹49545.95
0.93%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Direct Plan Dividend Option
Income
2015-09-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Regular Plan Dividend Option
Income
2016-01-01
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Direct Plan Cumulative Option
Income
2016-02-01
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
Income
2014-03-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option
Income
2018-05-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Direct Plan Dividend Option
Income
2016-02-25
-
-
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend
Income
2012-04-10
-
-
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative
Income
2012-04-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Dividend Option
Income
2016-02-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Cumulative Option
Income
2016-02-25
-
-
ICICI Prudential Nifty Bank ETF
Other Scheme - Other ETFs
2019-07-03
₹3207.19
0.15%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend
Income
2013-10-14
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend
Income
2013-10-14
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Dividend Option
Income
2016-03-21
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
Income
2016-02-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Cumulative Option
Income
2016-08-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Dividend Option
Income
2016-08-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Direct Plan Cumulative Option
Income
2016-08-09
-
-
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option
Growth
2018-11-07
-
-
ICICI Prudential Savings Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.42%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
Income
2014-09-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
Income
2012-10-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Direct Plan Dividend Option
Income
2016-08-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Cumulative Option
Income
2017-02-02
-
-
ICICI Prudential Gilt Fund - Bonus
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
1.1%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Direct Plan - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Direct Plan - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Value Fund - Series 17 - IDCW Option
Growth
2017-08-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Direct Plan - Cumulative Option
Income
2017-06-15
-
-
ICICI Prudential Smallcap Fund - Growth
Equity Scheme - Small Cap Fund
2007-08-23
₹8443.27
1.78%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Cumulative Option
Income
2017-08-04
-
-
ICICI Prudential Nifty Next 50 Index Fund -IDCW
Other Scheme - Index Funds
2010-06-10
₹8169.82
0.68%
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
Growth
2015-10-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option
Income
2018-02-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option
Income
2018-08-29
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
Income
2014-12-10
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
Income
2015-08-04
-
-
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
2011-09-20
₹4487.42
0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
Income
2015-04-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
Income
2014-03-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Dividend Option
Income
2018-02-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Quarterly Dividend Option
Income
2018-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Half Yearly Dividend Option
Income
2018-03-21
-
-
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
Income
2009-06-11
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
Income
2013-12-11
-
-
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
1.06%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Half Yearly Dividend Option
Income
2018-06-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Quarterly Dividend Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Dividend Option
Income
2018-07-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Direct Plan Dividend Option
Income
2018-07-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option
Income
2018-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option
Income
2016-08-19
-
-
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
Income
2014-05-19
-
-
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.21%
ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Direct Plan Dividend Option
Income
2018-09-05
-
-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.39%
ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Direct Plan Dividend Option
Income
2018-10-08
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
Income
2013-09-19
-
-
ICICI Prudential Liquid Fund - Unclaimed IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
Income
2005-04-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
Income
2013-10-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option
Income
2017-11-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Half Yearly Dividend Option
Income
2019-02-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option
Income
2018-07-03
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
Income
2014-09-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
Income
2018-05-22
-
-
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
Income
2007-10-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Half Yearly Dividend Option
Income
2019-03-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Direct Plan Cumulative Option
Income
2019-03-28
-
-
ICICI Prudential Corporate Bond Fund - Daily IDCW
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential All Seasons Bond Fund - Bonus
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
1.28%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Direct Plan Quarterly Dividend Option
Income
2020-02-28
-
-
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
Growth
2015-10-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option
Income
2018-11-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option
Income
2018-02-15
-
-
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
Income
2009-06-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option
Income
2018-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option
Income
2018-07-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option
Income
2018-12-19
-
-
ICICI Prudential Blended Plan A-Direct Plan - Dividend
Growth
2005-04-28
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
Income
2016-01-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
Income
2020-03-05
-
-
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.33%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Regular Plan Dividend Option
Income
2015-09-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Regular Plan Cumulative Option
Income
2015-09-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Direct Plan Cumulative Option
Income
2015-09-18
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
Income
2013-11-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
Income
2013-11-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option
Income
2018-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option
Income
2015-01-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option
Income
2019-01-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option
Income
2018-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option
Income
2018-08-31
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
Income
2015-06-23
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend
Income
2013-09-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option
Income
2018-02-15
-
-
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
Income
2013-03-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option
Income
2015-01-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option
Income
2014-10-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option
Income
2014-11-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
Income
2017-01-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
Income
2016-01-07
-
-
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
0.64%
ICICI Prudential Medium Term Bond Fund - Growth
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
1.38%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
Income
2013-04-23
-
-
ICICI Prudential Nifty 500 Index Fund - IDCW
Other Scheme - Index Funds
2024-12-10
₹62.75
0.88%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.73%
ICICI Prudential Liquid Institutional Fund - Growth
Debt Scheme - Liquid Fund
2003-01-20
₹47438.78
0.29%
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
Income
2007-06-12
-
-
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option
Income
2018-02-01
-
-
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
Growth
2015-05-19
-
-
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
1.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
Income
2018-08-31
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option
Income
2018-06-11
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
Income
2015-10-19
-
-
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
Income
2015-03-25
-
-
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Other Scheme - FoF Overseas
2013-08-27
₹90.61
1.4%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option
Income
2015-03-10
-
-
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.2%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
Income
2014-03-10
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Direct Plan Dividend Option
Income
2016-02-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Direct Plan Cumulative Option
Income
2016-02-03
-
-
ICICI Prudential Blended Plan B - option I-Bonus
Income
2005-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option
Income
2017-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
Income
2017-03-13
-
-
ICICI Prudential Flexicap Fund - IDCW
Equity Scheme - Flexi Cap Fund
2021-06-28
₹20221.51
1.67%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
Income
2013-12-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Direct Plan Dividend Option
Income
2016-02-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Regular Plan Cumulative Option
Income
2016-02-03
-
-
ICICI Prudential Ultra Short Term Fund - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.79%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-11-18
₹3859.57
0.71%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Dividend Option
Income
2016-02-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Cumulative Option
Income
2016-02-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Direct Plan Cumulative Option
Income
2016-02-08
-
-
ICICI Prudential Value Fund - Series 6 Dividend Option
Growth
2015-03-23
-
-
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
Income
2007-07-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
Income
2018-07-03
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
Income
2013-05-17
-
-
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.35%
ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Direct Plan Dividend Option
Income
2016-03-03
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
Income
2013-07-23
-
-
ICICI Prudential BSE Liquid Rate ETF - Growth
Other Scheme - Other ETFs
2025-03-05
₹781.64
0.25%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative
Income
2013-11-25
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
Income
2017-03-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option
Income
2019-03-20
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
Income
2016-08-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option
Income
2018-05-29
-
-
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
Income
2013-12-12
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
Income
2015-11-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option
Income
2018-08-14
-
-
ICICI Prudential Savings Fund Plan C - Growth
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
Income
2015-02-18
-
-
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
Income
2007-10-12
-
-
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
Income
2007-10-12
-
-
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend
Income
2007-10-12
-
-
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
Debt Scheme - Liquid Fund
2003-01-20
₹47438.78
0.29%
ICICI Prudential Liquid Fund Retail Daily Dividend
Debt Scheme - Liquid Fund
2003-01-20
₹47438.78
0.29%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.3%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
Other Scheme - Index Funds
2025-06-10
₹26.48
0.92%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
Equity Scheme - Focused Fund
2009-04-15
₹14534.33
0.6%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
Income
2014-10-07
-
-
ICICI Prudential Floating Interest Fund Plan A - Growth
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option
Growth
2018-06-27
-
-
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.3%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
Income
2014-01-07
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
Income
2013-11-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
Income
2015-03-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option
Income
2015-03-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend
Income
2012-08-13
-
-
ICICI Prudential Floating Interest Fund - Bonus
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option
Income
2018-05-29
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
Income
2015-03-10
-
-
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
Income
2014-06-30
-
-
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹92.41
1.24%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
Income
2015-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
Income
2017-05-03
-
-
ICICI Prudential Value Fund - Series 13 - Dividend Option
Growth
2017-04-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option
Income
2017-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
Income
2014-06-30
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
Income
2013-02-21
-
-
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.43%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
Income
2017-03-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option
Income
2016-03-23
-
-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Equity Scheme - Value Fund
2004-07-09
₹61028.08
0.96%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option
Income
2017-07-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
Income
2013-09-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option
Income
2019-01-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option
Income
2018-11-26
-
-
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
1.06%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option
Income
2018-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option
Income
2018-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option
Income
2018-08-14
-
-
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
Income
2014-05-05
-
-
ICICI Prudential Savings Fund - Growth
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option
Income
2016-03-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option
Income
2019-01-10
-
-
ICICI Prudential Smallcap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
2007-08-23
₹8443.27
0.76%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Equity Scheme - Value Fund
2004-07-09
₹61028.08
1.48%
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.73%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail
Income
2004-12-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option
Income
2018-03-08
-
-
ICICI Prudential Savings Fund - IDCW Others
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option
Income
2017-05-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
Income
2017-06-06
-
-
ICICI Prudential Credit Risk Fund - Bonus
Debt Scheme - Credit Risk Fund
2010-11-15
₹5906.8
1.4%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option
Income
2018-07-03
-
-
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
Other Scheme - Index Funds
2022-09-14
₹188.17
1%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
Income
2012-05-21
-
-
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
Income
2009-06-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option
Income
2019-01-21
-
-
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
Hybrid Scheme - Arbitrage Fund
2006-11-08
₹32238.97
0.4%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Other Scheme - FoF Domestic
2011-09-20
₹4487.42
0.51%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option
Growth
2016-04-25
-
-
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.39%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative
Income
2013-11-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
Income
2022-11-28
₹140.59
0.34%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend
Income
2014-01-10
-
-
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2006-11-08
₹70534.55
0.86%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
Income
2008-09-04
-
-
ICICI Prudential Active Momentum Fund - Growth
Equity Scheme - Sectoral/ Thematic
2025-07-08
₹1432.48
2.16%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Liquid Fund - Weekly IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2020-09-21
₹1503.73
1.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
Income
2014-10-07
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
Income
2015-10-09
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
Income
2013-09-02
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
Income
2013-09-04
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
Income
2013-09-04
-
-
ICICI Prudential Blended Plan B - Growth Option - I
Income
2005-04-28
-
-
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.3%
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹92.41
2.17%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option
Income
2014-09-09
-
-
ICICI Prudential Child Care Plan Study - Cumulative
Income
2001-08-31
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
Income
2014-03-12
-
-
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option
Growth
2016-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
Income
2016-09-01
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
Income
2013-09-04
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
Income
2017-02-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
Income
2019-01-10
-
-
ICICI Prudential Value Fund - Series 4 Cumulative Option
Growth
2014-04-21
-
-
ICICI Prudential MIP - Dividend Half Yearly
Income
2000-09-28
-
-
ICICI Prudential Long Term Bond Fund - Annual IDCW
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.95%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
2009-04-15
₹14534.33
0.6%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
Income
2007-12-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
Income
2016-06-17
-
-
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option
Income
2014-11-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
Income
2019-03-12
₹482.78
0.1%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
Income
2008-09-18
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
Income
2013-07-08
-
-
ICICI Prudential Blended Plan B - Direct Plan - Daily Dividend Option - I
Hybrid Scheme - Multi Asset Allocation
2002-10-07
₹77647.97
0.66%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Direct Plan Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Direct Plan Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
Income
2016-02-11
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
Income
2014-03-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Direct Plan Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
Income
2016-09-01
-
-
ICICI Prudential Value Fund - Series 8 Dividend Option
Growth
2015-07-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option
Income
2018-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option
Income
2017-12-28
-
-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Equity Scheme - Value Fund
2004-07-09
₹61028.08
1.48%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.79%
ICICI Prudential India Recovery Fund - Series 3 Dividend Option
Growth
2015-08-11
-
-
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.2%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
Income
2016-09-01
-
-
ICICI Prudential Bharat Consumption Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2019-03-26
₹3232.14
2%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2012-06-18
₹3540
1.17%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
Income
2007-12-03
-
-
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
Other Scheme - Index Funds
2022-12-15
₹273.76
0.2%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
Income
2013-05-02
-
-
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
Income
2013-09-16
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend
Income
2014-03-05
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
Income
2014-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
Income
2015-07-06
-
-
ICICI Prudential Innovation Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2023-04-10
₹7597.27
0.72%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.21%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹1628.01
2.04%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend
Income
2013-09-13
-
-
ICICI Prudential Growth Fund - Series 6 Dividend
Growth
2014-12-19
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
Income
2012-12-12
-
-
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
Income
2007-10-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option
Income
2017-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
Income
2017-03-16
-
-
ICICI Prudential Nifty Auto Index Fund - IDCW
Other Scheme - Index Funds
2022-09-22
₹190.83
0.94%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option
Income
2018-11-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option
Income
2017-09-25
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option
Income
2017-09-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
Income
2018-12-27
-
-
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
Equity Scheme - Sectoral/ Thematic
2018-09-21
₹6528.03
0.75%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option
Income
2018-05-22
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
Income
2013-12-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option
Income
2015-03-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
Income
2017-04-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option
Income
2018-12-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option
Income
2017-04-11
-
-
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.95%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
Income
2013-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
Income
2018-09-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Dividend Option
Income
2017-12-28
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
Income
2014-09-23
-
-
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2014-08-25
₹2540.32
0.25%
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option
Income
2014-05-19
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
Income
2014-01-15
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
Income
2014-01-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
Income
2017-04-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
Income
2017-04-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
Income
2017-04-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option
Income
2015-03-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend
Income
2013-06-25
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
Income
2013-06-25
-
-
ICICI Prudential Nifty Bank Index Fund - Growth
Other Scheme - Index Funds
2022-02-10
₹670.76
0.76%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
Income
2007-10-10
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
Income
2017-02-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend
Income
2013-06-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Dividend Option
Income
2018-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Half Yearly Dividend Option
Income
2018-03-21
-
-
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2014-08-25
₹2540.32
0.25%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option
Income
2015-12-28
-
-
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
Gilt
2004-02-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option
Income
2017-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
Income
2016-02-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Quarterly Dividend Option
Income
2018-04-14
-
-
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
Income
2007-10-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
Income
2014-03-20
-
-
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
Gilt
2003-11-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
Income
2017-02-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option
Income
2017-02-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
Income
2017-02-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
Income
2014-03-21
-
-
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
Income
2014-11-11
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
Income
2017-09-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
Income
2013-11-22
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
Income
2014-04-10
-
-
ICICI Prudential MidCap Fund - Growth
Equity Scheme - Mid Cap Fund
2004-09-06
₹7128
1.85%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option
Income
2017-05-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
Income
2018-12-05
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
Income
2015-11-19
-
-
ICICI Prudential Value Fund - Series 6 Cumulative Option
Growth
2015-03-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Direct Plan Dividend Option
Income
2018-06-08
-
-
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2005-10-13
₹1444.82
1.68%
ICICI Prudential Focused Equity Fund - IDCW
Equity Scheme - Focused Fund
2009-04-15
₹14534.33
1.7%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
Income
2014-06-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
Income
2018-10-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option
Income
2018-11-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option
Income
2018-11-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option
Income
2018-05-24
-
-
ICICI Prudential Very Aggressive - Direct Plan - Dividend
Other Scheme - FoF Domestic
2003-12-19
₹8506.55
0.21%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
Income
2007-11-21
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
Income
2007-11-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
Income
2014-03-03
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
Income
2014-03-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option
Income
2018-12-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option
Income
2018-11-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option
Income
2018-05-28
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
Income
2016-02-25
-
-
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
Income
2008-09-04
-
-
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
0.45%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
Income
2014-06-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option
Income
2018-08-31
-
-
ICICI Prudential Growth Fund - Series 3 IDCW
Growth
2014-09-17
-
-
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2017-09-14
₹2011.6
0.2%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
0.57%
ICICI Prudential Nifty50 Value 20 ETF
Other Scheme - Other ETFs
2016-06-13
₹193.12
0.25%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
Hybrid Scheme - Equity Savings
2014-11-18
₹17971.22
0.5%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
Income
2013-03-28
-
-
ICICI Prudential Money Market Fund Option - IDCW Others
Debt Scheme - Money Market Fund
2006-03-08
-
-
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
Other Scheme - Index Funds
2021-10-12
₹559.07
0.84%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
Income
2015-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
Income
2015-07-03
-
-
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹92.41
1.24%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
Income
2016-02-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Direct Plan - Cumulative Option
Income
2017-06-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Half Yearly Dividend Option
Income
2018-07-20
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
Income
2014-04-22
-
-
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
Hybrid Scheme - Equity Savings
2014-11-18
₹17971.22
0.98%
ICICI Prudential Value Fund - Series 12 - Dividend Option
Growth
2017-03-27
-
-
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
Other Scheme - FoF Domestic
2021-12-27
₹1380.25
0.22%
ICICI Prudential Nifty Next 50 Index Fund - Growth
Other Scheme - Index Funds
2010-06-10
₹8169.82
0.68%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
Income
2013-07-18
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
Income
2013-07-18
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
Income
2014-05-19
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
Income
2014-01-29
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
Income
2014-01-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
Income
2014-05-20
-
-
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
Income
2014-01-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
Income
2013-12-05
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
Income
2013-08-05
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
Income
2017-03-15
-
-
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2003-12-19
₹108.95
0.41%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Regular Plan Dividend Option
Income
2015-09-29
-
-
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW
Other Scheme - FoF Domestic
2022-01-13
₹5412.28
0.12%
ICICI Prudential Value Fund - Series 16 - Dividend Option
Growth
2017-07-24
-
-
ICICI Prudential Savings Fund - Monthly IDCW
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Dividend Option
Income
2018-02-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option
Income
2017-05-08
-
-
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional
Income
2004-12-08
-
-
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-RETAIL
Income
2004-12-08
-
-
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-INSTITUTIONAL
Income
2004-12-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
Income
2017-01-27
-
-
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional
Income
2004-12-08
-
-
ICICI Prudential Growth Fund - Series 6 Direct Dividend
Growth
2014-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option
Income
2016-02-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
Income
2015-08-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
Income
2023-02-27
₹67.8
0.35%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
Income
2013-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
Income
2016-08-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
Income
2016-08-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Regular Plan Dividend Option
Income
2015-06-26
-
-
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
Growth
2017-01-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
Income
2018-11-26
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
Income
2016-09-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Cumulative Option
Income
2018-04-05
-
-
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
0.74%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option
Income
2019-03-13
-
-
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
Income
2014-10-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
Income
2014-10-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Direct Plan Dividend Option
Income
2016-02-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option
Income
2018-08-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
Income
2019-03-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option
Income
2018-05-22
-
-
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
Income
2007-05-08
-
-
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-03-30
₹3357.48
1.72%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
Income
2014-03-14
-
-
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Equity Scheme - Sectoral/ Thematic
2022-10-06
₹3080.68
1.98%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
Income
2015-06-05
-
-
ICICI Prudential Gilt Fund - Growth
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
1.1%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option
Income
2018-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
Income
2015-03-19
-
-
ICICI Prudential Growth Fund - Series 5 Direct Dividend
Growth
2014-12-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
Income
2018-12-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
Growth
2017-03-27
-
-
ICICI Prudential Banking and PSU Debt Fund Retail Growth
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.73%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
Income
2013-05-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option
Income
2016-02-15
-
-
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option
Growth
2018-11-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option
Income
2018-09-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
Income
2019-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option
Income
2017-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Direct Plan Dividend Option
Income
2018-06-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option
Income
2017-12-28
-
-
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option
Growth
2016-04-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
Income
2016-06-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
Income
2018-11-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
Income
2017-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option
Income
2018-06-11
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
Income
2014-03-10
-
-
ICICI Prudential Liquid Fund - Unclaimed Redemption
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
Income
2012-11-20
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
Income
2018-11-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option
Income
2014-06-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
Income
2014-06-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
Income
2014-06-12
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
Income
2014-05-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option
Income
2018-11-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Dividend Option
Income
2018-09-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Direct Plan Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
Income
2014-04-21
-
-
ICICI Prudential Value Fund - Series 3 - Direct Dividend
Growth
2014-02-28
-
-
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.2%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
Income
2013-08-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
Income
2019-01-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
Income
2019-01-21
-
-
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
Debt Scheme - Credit Risk Fund
2010-11-15
₹5906.8
1.4%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
Income
2013-03-07
-
-
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
Income
2008-09-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Dividend Option
Income
2016-03-23
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
Income
2014-04-21
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
Income
2016-11-24
-
-
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
Other Scheme - Index Funds
2022-03-22
₹1550.04
0.2%
ICICI Prudential Banking and PSU Debt Fund - Growth
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.73%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.79%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
Income
2017-06-27
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
Income
2013-08-07
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
Income
2013-09-19
-
-
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
2010-11-15
₹5906.8
0.76%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
Income
2013-08-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
Income
2013-08-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option
Income
2019-01-30
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
Income
2007-11-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option
Income
2017-07-17
-
-
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
Income
2007-07-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option
Income
2018-06-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Cumulative Option
Income
2016-08-19
-
-
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
Income
2016-06-21
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
Income
2015-08-04
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
Income
2014-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
Income
2014-06-25
-
-
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-12-15
₹273.76
0.2%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Half Yearly Dividend Option
Income
2019-02-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Direct Plan Dividend Option
Income
2016-04-08
-
-
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-07-02
₹9700.07
0.58%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
Income
2013-06-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
Income
2018-02-03
-
-
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2006-11-08
₹70534.55
1.43%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
Income
2009-06-11
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
Income
2013-08-12
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative
Income
2014-03-11
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
Income
2014-03-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
Income
2014-03-26
-
-
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
Income
2007-05-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option
Income
2019-02-14
-
-
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
Growth
2017-05-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Direct Plan - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Dividend Option
Income
2016-07-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Direct Plan - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
Income
2005-04-28
-
-
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
1.28%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
Income
2013-08-12
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
Income
2013-08-12
-
-
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.79%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option
Income
2014-05-15
-
-
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
Income
2007-11-21
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout
Income
2007-11-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Half Yearly Dividend Option
Income
2019-03-20
-
-
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
Equity Scheme - Large Cap Fund
2008-04-08
₹78514.96
0.84%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
Income
2007-07-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Direct Plan Half Yearly Dividend Option
Income
2019-04-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Quarterly Dividend Option
Income
2019-04-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Direct Plan Quarterly Dividend Option
Income
2019-04-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Cumulative Option
Income
2019-04-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Cumulative Option
Income
2019-04-09
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
Income
2014-02-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Cumulative Option
Income
2017-03-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Direct Plan Cumulative Option
Income
2017-03-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Dividend Option
Income
2017-03-01
-
-
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
Equity Scheme - Large Cap Fund
2008-04-08
₹78514.96
1.4%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Half Yearly Dividend Option
Income
2019-05-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Cumulative Option
Income
2019-05-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Direct Plan Half Yearly Dividend Option
Income
2019-05-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
Income
2019-01-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
Income
2016-05-17
-
-
ICICI Prudential Business Cycle Fund IDCW
Equity Scheme - Sectoral/ Thematic
2020-12-29
₹15869.69
1.68%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option
Income
2019-01-21
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
Income
2014-12-19
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
Income
2012-11-20
-
-
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
Income
2007-07-12
-
-
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.95%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Cumulative Option
Income
2019-01-02
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
Income
2016-12-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
Income
2015-09-01
-
-
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
Hybrid Scheme - Arbitrage Fund
2006-11-08
₹32238.97
0.93%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
Income
2007-05-08
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
Income
2013-01-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option
Income
2018-02-14
-
-
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
Equity Scheme - Sectoral/ Thematic
2022-03-28
₹2255.6
2.08%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option
Income
2017-11-29
-
-
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2024-01-15
₹110.3
0.25%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Direct Plan Half Yearly Dividend Option
Income
2020-02-18
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative
Income
2014-04-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW
Income
2022-11-29
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
Income
2013-06-03
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
Income
2013-08-21
-
-
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹89.4
0.94%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Quarterly Dividend Option
Income
2019-03-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Half Yearly Dividend Option
Income
2019-03-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option
Income
2018-01-06
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
Income
2016-01-04
-
-
ICICI Prudential Nifty 100 ETF
Other Scheme - Other ETFs
2013-07-19
₹157.48
0.48%
ICICI Prudential Short Term Fund - Half Yearly IDCW
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
1.06%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Direct Plan Quarterly Dividend Option
Income
2019-04-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Cumulative Option
Income
2019-04-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option
Income
2017-12-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Direct Plan Cumulative Option
Income
2019-04-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Half Yearly Dividend Option
Income
2019-04-01
-
-
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
Income
2001-08-31
-
-
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2000-01-01
₹49545.95
1.53%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Cumulative Option
Income
2019-04-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Direct Plan Cumulative Option
Income
2019-04-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Half Yearly Dividend Option
Income
2019-04-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Half Yearly Dividend Option
Income
2019-04-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Direct Plan Quarterly Dividend Option
Income
2019-04-09
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
Income
2014-05-05
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
Income
2013-02-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Dividend Option
Income
2017-12-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option
Income
2018-11-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Quarterly Dividend Option
Income
2019-04-09
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
Income
2013-09-18
-
-
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
Other Scheme - FoF Overseas
2013-08-27
₹90.61
1.4%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Quarterly Dividend Option
Income
2019-05-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Direct Plan Cumulative Option
Income
2019-05-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Dividend Option
Income
2018-01-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Dividend Option
Income
2018-01-12
-
-
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2000-01-01
₹49545.95
0.93%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
Income
2014-09-03
-
-
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹89.4
0.94%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
Income
2014-10-30
-
-
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
Income
2012-05-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
Income
2016-06-22
-
-
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
Equity Scheme - Flexi Cap Fund
2021-06-28
₹20221.51
0.76%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion
Income
2017-09-21
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
Income
2017-09-21
-
-
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
Hybrid Scheme - Multi Asset Allocation
2002-10-07
₹77647.97
1.35%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ELSS
2017-12-22
₹42.05
1.39%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Dividend Option
Income
2018-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Dividend Option
Income
2018-02-28
-
-
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
Equity Scheme - Small Cap Fund
2007-08-23
₹8443.27
0.76%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
Gilt
2003-11-19
-
-
ICICI Prudential Bond Fund - Bonus
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
1.03%
ICICI PRUDENTIAL SILVER ETF
Other Scheme - Other ETFs
2022-01-05
₹13928.06
0.4%
ICICI Prudential Value Fund - Series 2 - Dividend
Growth
2013-11-18
-
-
ICICI Prudential Value Fund - Series 7 Dividend Option
Growth
2015-05-19
-
-
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
Income
2005-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Direct Plan Cumulative Option
Income
2020-02-11
-
-
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
Income
2007-06-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option
Income
2018-03-19
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
Income
2014-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
Income
2014-05-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Cumulative Option
Income
2018-04-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Half Yearly Dividend Option
Income
2018-04-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Dividend Option
Income
2018-04-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Dividend Option
Income
2018-04-05
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
Income
2013-09-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Half Yearly Dividend Option
Income
2018-04-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Quarterly Dividend Option
Income
2018-04-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Dividend Option
Income
2018-04-11
-
-
ICICI Prudential Nifty 200 Quality 30 ETF
Other Scheme - Other ETFs
2023-07-21
₹176.75
0.3%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
Growth
2017-08-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option
Income
2016-04-12
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
Income
2013-07-23
-
-
ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth
Income
2022-11-29
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
Income
2013-08-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
Income
2017-04-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Dividend Option
Income
2018-05-24
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
Income
2013-11-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
Income
2014-11-19
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
Income
2013-01-07
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
Income
2013-01-07
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
Income
2016-08-22
-
-
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
Income
2007-06-12
-
-
ICICI Prudential Dividend Yield Equity Fund IDCW Option
Equity Scheme - Dividend Yield Fund
2014-04-25
₹6387.3
1.8%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
Income
2013-03-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
Income
2013-03-21
-
-
ICICI Prudential Growth Fund - Series 5 Dividend
Growth
2014-12-01
-
-
ICICI Prudential Exports & Services Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2005-10-13
₹1444.82
2.26%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
Income
2014-06-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option
Income
2018-05-24
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
Income
2013-10-03
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
Income
2013-10-04
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
Income
2013-10-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option
Income
2019-12-21
-
-
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
Income
2013-04-16
-
-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
Other Scheme - Index Funds
2025-01-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option
Income
2014-10-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Dividend Option
Income
2018-06-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Dividend Option
Income
2018-06-20
-
-
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹1628.01
0.67%
ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Dividend Option
Income
2018-10-08
-
-
ICICI Prudential Value Fund - Series 2 - Direct Dividend
Growth
2013-11-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
Income
2015-06-05
-
-
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Other Scheme - Other ETFs
2022-03-04
₹18.15
0.2%
ICICI Prudential Equity Arbitrage Fund - IDCW
Hybrid Scheme - Arbitrage Fund
2006-11-08
₹32238.97
0.93%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
Income
2014-09-05
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
Income
2014-09-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
Income
2014-09-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Dividend Option
Income
2018-07-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Half Yearly Dividend Option
Income
2018-07-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Half Yearly Dividend Option
Income
2018-07-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
Income
2014-04-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
Income
2014-10-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
Income
2015-12-04
-
-
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
Income
2014-06-12
-
-
ICICI Prudential Value Fund - Series 19 - IDCW Option
Growth
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Quarterly Dividend Option
Income
2018-08-01
-
-
ICICI Prudential MidCap Fund - IDCW
Equity Scheme - Mid Cap Fund
2004-09-06
₹7128
1.85%
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option
Income
2018-05-24
-
-
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2006-11-08
₹70534.55
0.86%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
Equity Scheme - Dividend Yield Fund
2014-04-25
₹6387.3
0.55%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend
Income
2014-02-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option
Income
2016-01-07
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
Income
2014-04-15
-
-
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
Growth
2015-07-20
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
Income
2007-11-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Direct Plan Cumulative Option
Income
2018-09-05
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
Income
2014-07-07
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative
Income
2014-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option
Income
2019-03-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option
Income
2018-05-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
Income
2017-07-27
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
Income
2013-11-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option
Income
2018-02-09
-
-
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
Income
2016-08-19
-
-
ICICI Prudential Technology Fund - Growth
Equity Scheme - Sectoral/ Thematic
2009-02-03
₹16304.55
1.74%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option
Income
2018-01-25
-
-
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Other Scheme - FoF Domestic
2003-12-19
₹2414.85
0.23%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option
Income
2018-08-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Half Yearly Dividend Option
Income
2018-09-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option
Income
2018-02-15
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
Income
2013-10-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Dividend Option
Income
2018-10-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Direct Plan Cumulative Option
Income
2018-10-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Cumulative Option
Income
2018-10-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Direct Plan Dividend Option
Income
2018-10-16
-
-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
Other Scheme - Index Funds
2025-01-17
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
Income
2013-09-19
-
-
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.2%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option
Income
2019-03-20
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend
Income
2013-11-25
-
-
ICICI Prudential Value Fund - Series 19 - Cumulative Option
Growth
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option
Income
2018-01-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option
Income
2018-05-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
Income
2016-09-01
-
-
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
Income
2016-06-21
-
-
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
Income
2007-08-14
-
-
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus
Income
2007-08-14
-
-
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Equity Scheme - Sectoral/ Thematic
2020-09-21
₹1503.73
2.15%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
Income
2014-04-11
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
Income
2014-05-30
-
-
ICICI Prudential Savings Fund - Daily IDCW
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
2000-01-01
₹49545.95
0.93%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
Income
2013-06-13
-
-
ICICI Prudential Liquid Fund Retail Growth
Debt Scheme - Liquid Fund
2003-01-20
₹47438.78
0.29%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option
Income
2018-01-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option
Income
2017-07-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
Income
2013-09-02
-
-
ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Dividend Option
Income
2019-02-05
-
-
ICICI Prudential Floating Interest Fund - Weekly IDCW
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option
Income
2018-03-08
-
-
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
Growth
2017-06-27
-
-
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
0.74%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Direct Plan - Half Yearly IDCW
Income
2022-12-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Direct Plan - Quarterly IDCW
Income
2022-12-27
-
-
ICICI Prudential Equity Savings Fund - Cumulative option
Hybrid Scheme - Equity Savings
2014-11-18
₹17971.22
0.98%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
Income
2014-11-28
-
-
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
Income
2005-04-28
-
-
ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Direct Plan - Dividend Option
Income
2019-03-08
-
-
ICICI Prudential Blended Plan A - Direct Plan Bonus
Growth
2005-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option
Income
2018-04-11
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
Income
2013-09-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Quarterly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Direct Plan Quarterly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Liquid Fund - Bonus
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
Income
2022-11-28
₹140.59
0.09%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Cumulative Option
Income
2019-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Half Yearly IDCW
Income
2023-01-17
-
-
ICICI Prudential Corporate Bond Fund - Bonus
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Savings Fund - Direct Plan Bonus
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.42%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Quarterly Dividend Option
Income
2018-12-06
-
-
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
Income
2016-06-21
-
-
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option
Growth
2018-03-22
-
-
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend
Income
2012-04-18
-
-
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative
Income
2012-04-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Quarterly Dividend Option
Income
2019-04-01
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
Income
2013-12-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option
Income
2018-02-09
-
-
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
Income
2015-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option
Income
2018-05-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - Growth
Income
2023-03-06
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
Income
2015-06-23
-
-
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
Income
2008-09-04
-
-
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option
Growth
2016-04-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Dividend Option
Income
2015-09-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Regular Plan Dividen Option
Income
2015-09-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Regular Plan Cumulative Option
Income
2015-09-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option
Income
2018-07-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option
Income
2015-03-30
-
-
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
1.28%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
Income
2009-06-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
Income
2015-04-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
Income
2015-02-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
Income
2016-06-22
-
-
ICICI Prudential PSU Equity Fund - Growth
Equity Scheme - Sectoral/ Thematic
2022-08-23
₹1897.05
2.08%
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
Growth
2018-07-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
Income
2018-10-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
Income
2014-04-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
Income
2015-12-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option
Income
2018-01-18
-
-
ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Cumulative Option
Income
2019-02-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option
Income
2018-01-18
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
Income
2014-08-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
Income
2019-03-13
-
-
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
Income
2007-07-12
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
Income
2007-11-21
-
-
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
Income
2008-09-04
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
Income
2007-11-05
-
-
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
Other Scheme - FoF Overseas
2022-01-17
₹130.33
1.57%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
Income
2015-07-09
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
Income
2014-06-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option
Income
2018-02-14
-
-
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.39%
ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Cumulative Option
Income
2019-03-12
-
-
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
Income
2000-09-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
Income
2014-04-11
-
-
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2021-11-12
₹61.36
0.07%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Half Yearly Dividend Option
Income
2020-02-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Direct Plan Quarterly Dividend Option
Income
2020-02-11
-
-
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
Other Scheme - Index Funds
2022-03-22
₹1550.04
0.35%
ICICI Prudential Children's Fund - Regular Plan
Solution Oriented Scheme - Children s Fund
2001-08-31
₹1417.28
2.17%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative
Income
2013-09-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Half Yearly Dividend Option
Income
2019-03-20
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
Income
2013-08-21
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
Income
2013-08-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option
Income
2018-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
Income
2014-09-03
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
Income
2015-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option
Income
2018-07-10
-
-
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
Income
2014-05-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Direct Plan Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
Income
2013-06-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option
Income
2018-05-22
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
Income
2015-08-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
Income
2014-06-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Direct Plan Cumulative Option
Income
2019-04-05
-
-
ICICI Prudential US Bluechip Equity Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2012-06-18
₹3540
2%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Half Yearly Dividend Option
Income
2018-02-03
-
-
ICICI Prudential FMCG Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2012-12-04
₹1914.86
1.27%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
Income
2012-07-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Quarterly Dividend Option
Income
2019-04-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Dividend Option
Income
2016-04-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Dividend Option
Income
2018-04-14
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
Income
2007-12-03
-
-
ICICI Prudential Short Term Fund - Bonus
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
1.06%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Other Scheme - FoF Domestic
2003-12-19
₹8506.55
1.48%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
Income
2007-11-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C Cumulative Option
Income
2016-06-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C Direct Plan Cumulative Option
Income
2016-06-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Direct Plan Quarterly Dividend Option
Income
2019-05-27
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
Income
2013-07-23
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
Income
2013-08-21
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
Income
2017-02-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option
Income
2014-12-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
Income
2019-03-20
-
-
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
0.45%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
Income
2014-03-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
Income
2012-09-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option
Income
2018-02-14
-
-
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
Income
2007-05-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
Income
2015-07-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option
Income
2019-04-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Cumulative Option
Income
2016-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Direct Plan Dividend Option
Income
2016-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Dividend Option
Income
2016-07-27
-
-
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
Growth
2015-09-18
-
-
ICICI Prudential Equity Savings Fund - Monthly IDCW
Hybrid Scheme - Equity Savings
2014-11-18
₹17971.22
0.98%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Direct Plan Dividend Option
Income
2016-09-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Dividend Option
Income
2018-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Dividend Option
Income
2018-06-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Dividend Option
Income
2018-06-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Quarterly Dividend Option
Income
2018-06-28
-
-
ICICI Prudential Bond Fund - Growth
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
1.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
Income
2016-01-11
-
-
ICICI Prudential MNC Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2019-05-28
₹1753.92
1.08%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
Income
2015-01-01
-
-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW
Other Scheme - Index Funds
2021-09-16
₹9453.86
0.38%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
Income
2014-07-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Direct Plan Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Direct Plan Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Direct Plan Half Yearly Dividend Option
Income
2018-08-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
Income
2014-10-30
-
-
ICICI Prudential Liquid Fund -Monthly IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option
Income
2018-11-16
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
Income
2013-07-31
-
-
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
Growth
2014-08-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
Income
2014-10-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Direct Plan Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
Income
2014-05-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Direct Plan Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Direct Plan Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential MIP - Direct Plan Bonus
Income
2000-09-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Direct Plan Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-03-30
₹3357.48
1.72%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Direct Plan Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
2003-12-19
₹8506.55
0.21%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
Income
2014-02-17
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
Income
2013-02-14
-
-
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
Debt Scheme - Money Market Fund
2006-03-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
Income
2013-03-28
-
-
ICICI Prudential Nifty 100 Low Volatility 30 ETF
Other Scheme - Other ETFs
2017-06-23
₹3853.3
0.41%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
Income
2012-08-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option
Income
2018-02-24
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
Income
2013-08-05
-
-
ICICI Prudential India Opportunities Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2018-12-26
₹34685.04
1.56%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Income
2009-06-11
-
-
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
Other Scheme - Index Funds
2002-02-15
₹15405.75
0.36%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
Income
2012-06-22
-
-
ICICI Prudential Floating Interest Fund - Daily IDCW
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.21%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Half Yearly Dividend Option
Income
2020-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option
Income
2016-02-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option
Income
2018-02-03
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
Income
2014-08-06
-
-
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Equity Scheme - Large Cap Fund
2008-04-08
₹78514.96
1.4%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option
Growth
2018-07-30
-
-
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2002-10-07
₹77647.97
0.66%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
Equity Scheme - Dividend Yield Fund
2014-04-25
₹6387.3
0.55%
ICICI Prudential Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Quant Fund Growth
Equity Scheme - Sectoral/ Thematic
2020-11-23
₹167.67
2.53%
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option
Income
2016-02-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option
Income
2016-02-17
-
-
ICICI Prudential Floating Interest Fund - Monthly IDCW
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
Income
2008-09-04
-
-
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
Growth
2017-01-10
-
-
ICICI Prudential Floating Interest Fund - Growth
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option
Growth
2018-06-27
-
-
ICICI Prudential India Recovery Fund - Series 1 Dividend
Growth
2015-03-09
-
-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2018-06-25
₹6417.77
1.03%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
Income
2009-06-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option
Income
2018-02-14
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
Income
2014-08-19
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
Income
2014-08-19
-
-
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
0.6%
ICICI Prudential Savings Fund - Bonus
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option
Income
2017-02-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option
Income
2018-06-20
-
-
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.3%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
Income
2014-08-19
-
-
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option
Income
2015-01-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option
Income
2015-04-10
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
Income
2014-02-10
-
-
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
Income
2014-02-17
-
-
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹89.4
2.12%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
Income
2014-05-22
-
-
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option
Growth
2018-06-27
-
-
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.73%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative
Income
2013-09-30
-
-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.39%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
Income
2007-05-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend
Income
2013-09-02
-
-
ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Cumulative Option
Income
2019-03-08
-
-
ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Direct Plan - Dividend Option
Income
2019-03-08
-
-
ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Dividend Option
Income
2019-03-08
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
Income
2015-04-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
Income
2019-01-30
-
-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
Other Scheme - FoF Domestic
2021-03-23
₹1483.46
0.54%
ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Direct Plan - Dividend Option
Income
2019-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option
Income
2018-06-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Quarterly Dividend Option
Income
2019-03-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option
Income
2016-04-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option
Income
2015-03-30
-
-
ICICI Prudential Multi Sector Passive FOF - Growth
Other Scheme - FoF Domestic
2003-12-19
₹212.64
0.44%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Direct Plan Dividend Option
Income
2017-03-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Direct Plan Half Yearly Dividend Option
Income
2019-04-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Direct Plan Half Yearly Dividend Option
Income
2019-04-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Quarterly Dividend Option
Income
2019-04-01
-
-
ICICI Prudential Equity & Debt Fund - Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2000-01-01
₹49545.95
1.53%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
Income
2013-07-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Cumulative Option
Income
2019-04-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Direct Plan Quarterly Dividend Option
Income
2019-04-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Direct Plan Quarterly Dividend Option
Income
2019-04-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option
Income
2018-06-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option
Income
2018-06-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
Income
2013-07-23
-
-
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
Income
2013-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option
Income
2018-03-21
-
-
ICICI Prudential Value Fund - Series 15 - Dividend Option
Growth
2017-06-27
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
Income
2013-07-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Dividend Option
Income
2017-03-13
-
-
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2003-12-19
₹108.95
0.41%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Quarterly Dividend Option
Income
2020-02-11
-
-
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
Income
2007-12-24
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
Income
2013-08-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option
Income
2015-12-28
-
-
ICICI Prudential Banking and Financial Services Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2008-07-09
₹11154.82
1.79%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Half Yearly Dividend Option
Income
2020-02-28
-
-
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2014-08-25
₹2540.32
0.25%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Direct Plan Half Yearly Dividend Option
Income
2020-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Quarterly Dividend Option
Income
2020-03-05
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend
Income
2014-01-23
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
Income
2013-08-05
-
-
ICICI Prudential Multi-Asset Fund - Growth
Hybrid Scheme - Multi Asset Allocation
2002-10-07
₹77647.97
1.35%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
Income
2013-08-05
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
Income
2014-01-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
Income
2007-12-24
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
Income
2013-12-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option
Income
2016-05-17
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
Income
2015-06-02
-
-
ICICI Prudential Liquid Fund - Institutional Option - I
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
Income
2018-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Quarterly IDCW Option
Income
2021-12-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Cumulative Option
Income
2021-12-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Direct Plan Cumulative Option
Income
2021-12-10
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend
Income
2013-03-07
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
Income
2013-08-21
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
Income
2014-09-17
-
-
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.42%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option
Income
2016-05-20
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
Income
2013-09-13
-
-
ICICI Prudential Value Fund - Series 18 - IDCW Option
Growth
2017-10-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option
Income
2018-02-24
-
-
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
Income
2005-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
Income
2015-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Direct Plan Half Yearly IDCW Option
Income
2021-12-10
-
-
ICICI Prudential Dividend Yield Equity Fund Growth Option
Equity Scheme - Dividend Yield Fund
2014-04-25
₹6387.3
1.8%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option
Income
2018-05-22
-
-
ICICI Prudential BSE 500 ETF
Other Scheme - Other ETFs
2018-05-03
₹330.42
0.32%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
Income
2013-08-26
-
-
BHARAT 22 ETF
Other Scheme - Other ETFs
2017-11-14
₹13583.95
0.07%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
Income
2008-09-18
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
Income
2013-01-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
Income
2014-01-23
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
Income
2015-12-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
Income
2012-10-16
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
Income
2015-10-19
-
-
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
Income
2016-05-20
-
-
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
Income
2007-05-10
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
Income
2013-03-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
Income
2018-12-19
-
-
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
Gilt
2004-02-20
-
-
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
Gilt
2004-02-20
-
-
ICICI Prudential BSE 500 ETF FOF - Growth
Other Scheme - FoF Domestic
2021-11-12
₹61.36
0.55%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative
Income
2014-01-15
-
-
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2022-08-23
₹1897.05
0.87%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option
Income
2018-04-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option
Income
2018-04-11
-
-
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-03-30
₹3357.48
1%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
Income
2014-06-17
-
-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.39%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
Other Scheme - FoF Overseas
2022-01-17
₹130.33
0.6%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2020-02-05
₹256.26
0.63%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2000-01-01
₹49545.95
0.93%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option
Income
2017-06-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option
Income
2018-09-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Direct Plan - Dividend Option
Income
2017-06-15
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
Income
2013-03-21
-
-
ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Dividend Option
Income
2017-06-16
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
Income
2013-10-22
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
Income
2014-06-06
-
-
ICICI Prudential Floating Interest Fund - IDCW Others
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option
Income
2016-02-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option
Income
2018-05-28
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
Income
2013-11-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
Income
2014-10-30
-
-
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
Income
2014-04-09
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
Income
2013-10-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW
Income
2022-11-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option
Income
2018-03-08
-
-
ICICI Prudential Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2009-02-03
₹16304.55
0.97%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option
Income
2017-04-13
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
Income
2014-07-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option
Income
2018-03-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option
Income
2018-03-14
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
Income
2014-02-17
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
Income
2014-11-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Dividend Option
Income
2018-02-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Dividend Option
Income
2018-02-14
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
Income
2014-01-02
-
-
ICICI Prudential Blended Plan A - Growth
Growth
2005-04-28
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
Income
2014-05-12
-
-
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
Income
2007-05-10
-
-
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
Income
2007-10-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Dividend Option
Income
2018-04-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option
Income
2016-02-15
-
-
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2014-08-25
₹2540.32
0.25%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
Income
2007-10-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option
Income
2018-06-11
-
-
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
Income
2013-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option
Income
2018-08-14
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend
Income
2013-11-25
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative
Income
2013-06-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option
Income
2018-08-14
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
Income
2016-12-06
-
-
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
Growth
2014-01-20
-
-
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
Income
2013-03-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
Income
2014-01-31
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option
Income
2017-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - Direct Plan - Growth
Income
2022-12-01
-
-
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
Income
2013-04-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - Direct Plan - IDCW
Income
2022-12-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
Income
2016-06-17
-
-
ICICI Prudential Nifty IT Index Fund - IDCW
Other Scheme - Index Funds
2022-07-28
₹635.49
0.88%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2018-12-26
₹34685.04
0.65%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
Income
2015-05-15
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
Income
2014-01-10
-
-
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.39%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
Income
2014-01-17
-
-
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-11-25
₹95.34
0.37%
ICICI Prudential Large & Mid Cap Fund - IDCW
Equity Scheme - Large & Mid Cap Fund
1998-06-01
₹27475.53
1.63%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
Income
2014-01-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend
Income
2014-01-17
-
-
ICICI Prudential Innovation Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2023-04-10
₹7597.27
1.8%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2020-02-05
₹256.26
0.63%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
Income
2013-07-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
Income
2015-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
Income
2017-05-03
-
-
ICICI Prudential Savings Fund - Fortnightly IDCW
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
Debt Scheme - Liquid Fund
2003-01-20
₹47438.78
0.29%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
2022-03-28
₹2255.6
1.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option
Income
2018-02-14
-
-
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-12-10
₹62.75
0.3%
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
Growth
2014-01-20
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
Income
2015-08-08
-
-
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.42%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
Income
2014-11-05
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
Income
2013-02-14
-
-
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
Equity Scheme - Large Cap Fund
2008-04-08
₹78514.96
1.4%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
Income
2013-05-08
-
-
ICICI Prudential Bond Fund - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
0.64%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
Other Scheme - Index Funds
2025-03-10
₹457.41
0.09%
ICICI Prudential Flexicap Fund - Growth
Equity Scheme - Flexi Cap Fund
2021-06-28
₹20221.51
1.67%
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
Growth
2014-08-22
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative
Income
2013-12-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option
Income
2018-10-10
-
-
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Other Scheme - Index Funds
2022-02-10
₹670.76
0.15%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
Income
2012-08-13
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
Income
2013-11-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
Income
2017-02-09
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option
Income
2014-12-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Direct Plan Cumulative Option
Income
2019-01-02
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
Income
2014-02-07
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Dividend
Income
2014-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option
Income
2020-03-05
-
-
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
Other Scheme - FoF Domestic
2021-12-27
₹1380.25
0.22%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
Income
2016-01-04
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
Income
2014-02-07
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend
Income
2014-03-14
-
-
ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Dividend Option
Income
2019-02-12
-
-
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2003-12-19
₹2414.85
0.03%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
Growth
2015-09-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
Income
2022-11-28
₹140.59
0.09%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2006-11-08
₹70534.55
0.86%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
Income
2014-01-02
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend
Income
2014-01-31
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
Income
2013-09-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
Income
2022-11-28
₹140.59
0.34%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
Income
2016-09-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Cumulative Option
Income
2019-03-28
-
-
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
Debt Scheme - Liquid Fund
2012-01-01
₹47438.78
0.29%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
Income
2014-02-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option
Income
2014-12-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
Income
2017-03-02
-
-
ICICI Prudential Value Fund - Series 1 -Dividend
Growth
2013-10-18
₹61271.76
-
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
2006-11-08
₹32238.97
0.4%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
Income
2013-04-23
-
-
ICICI Prudential MIP - Dividend Monthly
Income
2000-09-28
-
-
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹1069.42
2.15%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
Income
2014-04-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
Income
2017-01-27
-
-
ICICI Prudential Focused Equity Fund - Growth
Equity Scheme - Focused Fund
2009-04-15
₹14534.33
1.7%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
Income
2014-01-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
Income
2016-02-15
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
Income
2017-05-09
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
Income
2015-10-19
-
-
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
Income
2014-02-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
Income
2014-10-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option
Income
2018-06-11
-
-
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
Income
2013-05-02
-
-
ICICI Prudential Sweep Plan- Dividend
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.33%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
Income
2014-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option
Income
2014-06-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option
Income
2018-03-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option
Income
2018-08-29
-
-
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2010-06-10
₹8169.82
0.31%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
Income
2015-09-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option
Income
2020-01-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option
Income
2018-07-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
Income
2015-04-28
-
-
ICICI Prudential Overnight Fund - Weekly IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.15%
ICICI Prudential Equity & Debt Fund - Growth
Hybrid Scheme - Aggressive Hybrid Fund
2000-01-01
₹49545.95
1.53%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
Income
2022-11-28
₹140.59
0.09%
ICICI Prudential Value Fund - Series 3 - Dividend
Growth
2014-02-28
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
Income
2013-07-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option
Income
2017-12-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
Income
2015-05-05
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
Income
2013-01-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
Income
2015-02-19
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
Income
2013-09-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
Income
2017-01-27
-
-
ICICI Prudential Business Cycle Fund Growth
Equity Scheme - Sectoral/ Thematic
2020-12-29
₹15869.69
1.68%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2012-06-18
₹3540
1.17%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
Income
2014-04-11
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
Income
2014-06-06
-
-
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
Income
2014-06-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
Income
2017-06-06
-
-
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
Income
2007-11-05
-
-
ICICI Prudential Banking and Financial Services Fund - Growth
Equity Scheme - Sectoral/ Thematic
2008-07-09
₹11154.82
1.79%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
Other Scheme - Index Funds
2021-12-03
₹992.17
0.94%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-01-15
₹110.3
0.25%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
Income
2019-01-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option
Income
2019-01-04
-
-
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹1069.42
0.72%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
Income
2014-05-12
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
Income
2014-05-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
Income
2019-01-04
-
-
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
1.03%
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
Growth
2018-07-30
-
-
ICICI Prudential Bond Fund - IDCW Quarterly
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
1.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
Income
2015-02-19
-
-
ICICI Prudential All Seasons Bond Fund - IDCW
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
1.28%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
Income
2015-04-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
Income
2015-04-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
Income
2015-04-10
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
Income
2014-06-27
-
-
ICICI Prudential Constant Maturity Gilt Fund - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
2014-08-25
₹2540.32
0.4%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2025-06-10
₹26.48
0.35%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option
Income
2014-12-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
Income
2016-03-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option
Income
2018-04-14
-
-
ICICI Prudential Long Term Bond Fund - Growth
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.95%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
Other Scheme - Index Funds
2022-03-22
₹1550.04
0.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option
Income
2018-09-21
-
-
ICICI Prudential Nifty Commodities ETF
Other Scheme - Other ETFs
2022-12-14
₹112.96
0.3%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
Income
2014-12-19
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
Income
2014-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
Income
2017-02-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
Income
2013-09-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
Income
2017-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
Income
2016-08-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option
Income
2018-07-25
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
Income
2013-12-23
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
Income
2015-07-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
Income
2015-01-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option
Income
2019-02-06
-
-
ICICI Prudential Growth Fund - Series 8 Direct Dividend
Growth
2015-01-09
-
-
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-07-22
₹571.1
0.37%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
Income
2014-08-12
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
Income
2015-02-02
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option
Income
2014-06-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option
Income
2016-10-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
Income
2015-09-22
-
-
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.39%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend
Income
2013-09-30
-
-
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-07-28
₹635.49
0.37%
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
0.74%
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
Income
2014-06-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option
Income
2017-12-28
-
-
ICICI Prudential Growth Fund - Series 4 Direct Dividend
Growth
2014-10-13
-
-
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
0.6%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option
Income
2018-03-14
-
-
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
Income
2007-10-10
-
-
ICICI Prudential Commodities Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2019-09-25
₹3333.69
1.98%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
Other Scheme - Index Funds
2017-09-14
₹2011.6
0.28%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option
Income
2019-03-20
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
Income
2014-06-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option
Income
2018-06-07
-
-
ICICI Prudential Credit Risk Fund - Direct Plan Bonus
Debt Scheme - Credit Risk Fund
2010-11-15
₹5906.8
0.76%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option
Income
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
Income
2013-09-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option
Income
2019-03-19
-
-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.39%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option
Income
2017-05-06
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
Income
2015-11-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option
Income
2018-08-31
-
-
ICICI Prudential FMP-Growth Yearly 12-Growth
Income
2001-01-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
Income
2018-10-05
-
-
ICICI Prudential FMP-Growth Yearly 12-Institutional Plan - Growth
Income
2001-01-01
-
-
ICICI Prudential FMP-Growth Yearly 12-Institutional Plan - Growth
Income
2001-01-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
Income
2019-03-20
-
-
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-DIVIDEND
Income
2004-12-08
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
Income
2013-09-05
-
-
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
Income
2012-09-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
Income
2016-01-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
Income
2016-01-11
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
Income
2013-10-07
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
Income
2013-10-07
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
Income
2013-10-07
-
-
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.39%
ICICI Prudential Nifty India Consumption ETF
Other Scheme - Other ETFs
2021-10-18
₹57.78
0.2%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2005-10-13
₹1444.82
1.68%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
Income
2014-07-07
-
-
ICICI Prudential Premier
Balanced
-
-
-
ICICI Prudential Money Market Fund Option - Growth
Debt Scheme - Money Market Fund
2006-03-08
-
-
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
Growth
2016-10-15
-
-
ICICI Prudential MIP - Direct Plan - Growth
Income
2000-09-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option
Income
2016-09-13
-
-
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
0.6%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
Income
2014-02-11
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
Income
2014-03-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
Income
2013-06-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
Income
2018-11-30
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
Income
2016-10-20
-
-
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
Income
2015-01-27
-
-
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
Income
2015-01-27
-
-
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option
Income
2015-01-27
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
Income
2015-02-02
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
Income
2015-06-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option
Income
2018-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option
Income
2018-03-14
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
Income
2013-12-02
-
-
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
2010-11-15
₹5906.8
0.76%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative
Income
2014-02-05
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
Income
2013-07-18
-
-
ICICI Prudential Nifty IT ETF
Other Scheme - Other ETFs
2020-08-12
₹591.18
0.2%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
Income
2014-03-03
-
-
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
Income
2007-05-10
-
-
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW
Income
2023-03-23
-
-
ICICI Prudential FMP-Growth Yearly 12-Growth
Income
2001-01-01
-
-
ICICI Prudential ELSS Tax Saver Fund - IDCW
Equity Scheme - ELSS
2012-12-11
₹14817.57
1.71%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
Income
2013-11-07
-
-
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.43%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
Income
2013-05-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
Income
2014-03-03
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
Income
2012-12-12
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
Income
2015-08-04
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
Income
2015-08-04
-
-
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
Income
2007-05-10
-
-
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout
Income
2007-05-10
-
-
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.35%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option
Income
2016-02-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option
Income
2016-02-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
Income
2014-02-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
Income
2014-01-01
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
Income
2015-02-18
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
Income
2013-08-07
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative
Income
2013-09-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
Income
2015-12-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option
Income
2014-10-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
Income
2016-02-15
-
-
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
Growth
2015-03-23
-
-
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
Gilt
2003-11-19
-
-
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
Income
2012-05-14
-
-
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option
Income
2018-06-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
Income
2013-09-13
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option
Income
2016-07-19
-
-
ICICI Prudential Equity Minimum Variance Fund - Growth
Equity Scheme - Sectoral/ Thematic
2024-11-18
₹3859.57
1.91%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
Income
2014-09-05
-
-
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
Income
2015-03-25
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
Income
2007-10-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option
Income
2016-02-10
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
Income
2007-10-22
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
Income
2014-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option
Income
2019-03-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option
Income
2014-09-09
-
-
ICICI Prudential Nifty FMCG ETF
Other Scheme - Other ETFs
2021-07-20
₹686.59
0.2%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
Income
2016-03-15
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
Income
2014-03-19
-
-
ICICI Prudential MNC Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2019-05-28
₹1753.92
2.13%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option
Income
2016-03-16
-
-
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
Income
2014-06-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option
Income
2018-07-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
Income
2013-12-05
-
-
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
Income
2016-02-11
-
-
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Dividend
Income
2007-10-01
-
-
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Dividend
Income
2007-10-10
-
-
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Credit Risk Fund
2010-11-15
₹5906.8
0.76%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth
Income
2007-10-12
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
Income
2007-11-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
Income
2017-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option
Income
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option
Income
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option
Income
2017-04-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
Income
2015-05-05
-
-
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
Other Scheme - FoF Domestic
2011-09-20
₹4487.42
0.09%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.39%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
Income
2015-06-02
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
Income
2013-09-25
-
-
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2008-07-09
₹11154.82
1%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
Income
2017-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
Income
2017-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option
Income
2014-04-21
-
-
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option
Income
2014-11-11
-
-
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
Income
2007-05-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
Income
2013-10-22
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
Income
2015-07-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option
Income
2018-09-19
-
-
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.42%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
Income
2014-11-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option
Income
2018-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option
Income
2014-12-15
-
-
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
Income
2007-10-10
-
-
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
Income
2007-10-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Cumulative Option
Income
2016-07-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
Income
2018-12-05
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend
Income
2013-12-26
-
-
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
Income
2007-10-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option
Income
2016-03-16
-
-
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Other Scheme - FoF Domestic
2003-12-19
₹29158.65
1.25%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth
Income
2007-10-12
-
-
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Dividend
Income
2007-10-12
-
-
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Dividend
Income
2007-10-10
-
-
ICICI Prudential MIP - Dividend Quarterly
Income
2000-09-28
-
-
ICICI Prudential Ultra Short Term Fund - Growth
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.79%
ICICI Prudential Target Returns Fund - Retail Growth
Equity Scheme - Focused Fund
2009-04-15
₹14534.33
1.7%
ICICI Prudential Smallcap Fund - Institutional Growth
Equity Scheme - Small Cap Fund
2007-08-23
₹8443.27
1.78%
ICICI Prudential Balanced Advantage Fund - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2006-11-08
₹70534.55
1.43%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
Income
2013-06-25
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
Income
2013-07-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
Income
2014-01-07
-
-
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend
Income
2013-04-23
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
Income
2013-12-19
-
-
ICICI Prudential All Seasons Bond Fund - Annual IDCW
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
1.28%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
Income
2014-10-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option
Income
2017-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option
Income
2017-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option
Income
2017-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option
Income
2018-01-12
-
-
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
Income
2014-11-28
-
-
ICICI Prudential Bharat Consumption Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2019-03-26
₹3232.14
2%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option
Income
2018-07-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
Income
2013-09-02
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative
Income
2013-09-02
-
-
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
Other Scheme - Index Funds
2022-02-10
₹670.76
0.15%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
Income
2013-11-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
Income
2015-09-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option
Income
2018-01-23
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
Income
2014-04-22
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
Income
2014-04-22
-
-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.39%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option
Income
2018-08-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
Income
2023-02-27
₹67.8
0.1%
ICICI Prudential Ultra Short Term Fund - Bonus
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.79%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Value Fund - Series 15 - Cumulative Option
Growth
2017-06-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option
Income
2018-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option
Income
2018-01-23
-
-
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.95%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
Income
2014-05-05
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
Income
2015-01-01
-
-
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
Income
2012-03-27
-
-
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
Income
2012-03-27
-
-
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative
Income
2012-03-21
-
-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2021-09-01
₹916.41
0.1%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
Other Scheme - FoF Domestic
2021-09-01
₹916.41
0.53%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
Income
2014-02-17
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
Income
2015-10-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
Income
2019-01-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option
Income
2018-05-28
-
-
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
1.38%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
Income
2014-08-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option
Income
2016-02-15
-
-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
Other Scheme - Index Funds
2022-10-04
₹870.9
0.2%
ICICI Prudential Quant Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
2020-11-23
₹167.67
1.97%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
Income
2015-04-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
Income
2013-08-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option
Income
2015-01-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option
Income
2018-01-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
Income
2020-03-05
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
Income
2014-03-03
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Dividend
Income
2013-03-04
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Dividend
Income
2013-03-04
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Dividend
Income
2013-03-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option
Income
2018-03-19
-
-
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
Income
2014-02-17
-
-
ICICI Prudential Multi Sector Passive FOF - IDCW
Other Scheme - FoF Domestic
2003-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
Income
2018-09-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
Income
2018-09-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
Income
2016-03-17
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
Income
2014-02-04
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
Income
2014-02-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option
Income
2018-04-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option
Income
2016-02-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option
Income
2016-03-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option
Income
2017-04-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
Income
2018-09-24
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
Income
2016-02-25
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend
Income
2014-02-05
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
Income
2014-08-06
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
Income
2013-06-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
Income
2016-02-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Dividend Option
Income
2018-05-22
-
-
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
0.6%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
Other Scheme - Index Funds
2024-01-15
₹110.3
0.68%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
Other Scheme - Index Funds
2022-09-14
₹188.17
0.4%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
Income
2007-12-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option
Income
2018-02-24
-
-
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
Income
2009-06-11
-
-
ICICI Prudential Value Fund - Series 10 - Dividend Option
Growth
2016-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option
Income
2017-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option
Income
2017-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
Income
2014-06-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Quarterly Dividend Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option
Income
2018-07-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Half Yearly Dividend Option
Income
2018-07-03
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option
Income
2018-11-16
-
-
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
Other Scheme - Index Funds
2024-02-22
₹248.63
0.76%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend
Income
2013-11-22
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend
Income
2013-12-05
-
-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW
Other Scheme - Index Funds
2021-09-16
₹9453.86
0.2%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option
Income
2017-11-29
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
Income
2013-07-15
-
-
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-09-22
₹190.83
0.4%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend
Income
2013-12-19
-
-
ICICI Prudential Gold ETF
Other Scheme - Gold ETF
2010-06-30
₹17302.72
0.5%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
Growth
2017-01-10
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
Income
2015-12-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
Income
2014-03-05
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
Income
2014-03-05
-
-
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2000-01-01
₹49545.95
0.93%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Direct Plan Cumulative Option
Income
2015-09-29
-
-
ICICI Prudential Growth Fund - Series 3 Direct IDCW
Growth
2014-09-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option
Income
2016-08-09
-
-
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Dividend
Income
2014-02-17
-
-
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Equity Scheme - Sectoral/ Thematic
2022-10-06
₹3080.68
1.98%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2022-10-06
₹3080.68
0.96%
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
Income
2014-05-19
-
-
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
Gilt
2004-02-20
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend
Income
2014-03-06
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend
Income
2014-03-05
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend
Income
2014-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option
Income
2014-05-19
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend
Income
2014-03-13
-
-
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.73%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend
Income
2014-03-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Cumulative Option
Income
2018-09-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend
Income
2014-03-27
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
Income
2014-03-13
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
Income
2014-03-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Cumulative Option
Income
2018-10-08
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
Income
2014-03-12
-
-
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Equity Scheme - Large Cap Fund
2008-04-08
₹78514.96
0.84%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
Income
2016-02-25
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend
Income
2014-04-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Dividend
Income
2014-04-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
Income
2014-02-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
Income
2013-10-14
-
-
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
Income
2014-08-01
-
-
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.3%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
Income
2016-05-20
-
-
ICICI Prudential Smallcap Fund - IDCW
Equity Scheme - Small Cap Fund
2007-08-23
₹8443.27
1.78%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
Income
2014-03-20
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
Income
2014-02-19
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative
Income
2014-02-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option
Income
2018-05-28
-
-
ICICI Prudential ELSS Tax Saver Fund - Growth
Equity Scheme - ELSS
2012-12-11
₹14817.57
1.71%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
1998-06-01
₹27475.53
0.77%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
Income
2016-03-16
-
-
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
Other Scheme - Index Funds
2024-09-30
₹112.42
0.94%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option
Income
2017-04-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option
Income
2017-04-18
-
-
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
Income
2007-11-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Direct Plan Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Direct Plan Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option
Income
2014-06-02
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
Income
2014-09-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
Income
2022-07-22
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option
Income
2015-01-08
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option
Income
2015-01-08
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option
Income
2015-01-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option
Income
2019-04-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option
Income
2019-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
Income
2018-10-10
-
-
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
Income
2007-06-12
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
Income
2013-09-05
-
-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2025-03-28
₹31.88
0.18%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
Income
2013-09-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option
Income
2014-05-22
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
Income
2014-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option
Income
2020-01-15
-
-
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
Gilt
2004-02-20
-
-
ICICI Prudential Value Fund - Series 5 Dividend Option
Growth
2014-08-22
-
-
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
Income
2012-06-06
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
Income
2013-08-19
-
-
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
Growth
2018-01-17
-
-
ICICI Prudential Value Fund - Series 20 - IDCW Option
Growth
2018-01-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option
Income
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option
Income
2018-12-27
-
-
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
Other Scheme - Index Funds
2022-10-04
₹859.31
0.37%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
Income
2014-06-12
-
-
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
Income
2014-06-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
Income
2018-06-11
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
Income
2014-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option
Income
2018-07-20
-
-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
Other Scheme - Index Funds
2025-01-17
-
-
ICICI Prudential Balanced Advantage Fund - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2006-11-08
₹70534.55
1.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ELSS
2017-12-22
₹42.05
0.99%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
Income
2015-01-01
-
-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
Other Scheme - Index Funds
2022-10-04
₹870.9
0.39%
ICICI Prudential Nifty EV & New Age Automotive ETF
Other Scheme - Other ETFs
2025-03-21
₹43.98
0.44%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
Income
2016-10-10
-
-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Quarterly - IDCW
Other Scheme - Index Funds
2021-09-16
₹9453.86
0.2%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
Income
2007-06-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
Income
2016-08-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Regular Plan Cumulative Option
Income
2015-06-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Regular Plan Dividend Option
Income
2015-06-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Quarterly Dividend Option
Income
2019-03-12
₹482.78
0.1%
ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Dividend Option
Income
2019-03-12
-
-
ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Direct Plan - Cumulative Option
Income
2019-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option
Income
2020-01-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Direct Plan Dividend Option
Income
2015-06-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Direct Plan Dividend Option
Income
2015-06-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
Income
2013-11-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Cumulative Option
Income
2019-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Direct Plan Quarterly Dividend Option
Income
2019-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Half Yearly Dividend Option
Income
2019-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Direct Plan Cumulative Option
Income
2015-06-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Regular Plan Cumulative Option
Income
2015-06-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct plan - Dividend Option
Income
2015-07-09
-
-
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
Growth
2014-04-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Direct Plan Cumulative Option
Income
2015-07-30
-
-
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
Other Scheme - Index Funds
2002-02-15
₹15405.75
0.19%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
Income
2016-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Direct Plan Dividend Option
Income
2015-07-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Regular Plan Dividend Option
Income
2015-07-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Direct Plan Cumulative Option
Income
2015-07-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Regular Plan Cumulative Option
Income
2015-07-23
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Dividend Option
Income
2015-07-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Direct Plan Dividend Option
Income
2015-07-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Quarterly Dividend Option
Income
2019-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Direct Plan Cumulative Option
Income
2019-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Quarterly Dividend Option
Income
2019-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Half Yearly Dividend Option
Income
2019-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Direct Plan Quarterly Dividend Option
Income
2019-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Cumulative Option
Income
2019-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Quarterly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Regular Plan Cumulative Option
Income
2015-08-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Direct Plan Cumulative Option
Income
2015-08-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Direct Plan Dividend Option
Income
2015-08-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Regular Plan Dividend Option
Income
2015-08-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Direct Plan Half Yearly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Cumulative Option
Income
2019-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Direct Plan Cumulative Option
Income
2019-03-19
-
-
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2024-02-22
₹248.63
0.25%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Direct Plan Cumulative Option
Income
2015-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Regular Plan Dividend Option
Income
2015-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Direct Plan Half Yearly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Cumulative Option
Income
2017-06-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Half Yearly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Direct Plan Cumulative Option
Income
2017-06-16
-
-
ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Direct Plan Dividend Option
Income
2017-06-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Direct Plan Dividend Option
Income
2015-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Regular Plan Cumulative Option
Income
2015-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Dividend Option
Income
2015-09-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan U Direct Plan Dividend Option
Income
2015-09-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan U Direct Plan Cumulative Option
Income
2015-09-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1173 Days Plan U Regular Plan Cumulative Option
Income
2015-09-11
-
-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
Other Scheme - Index Funds
2022-10-04
₹870.9
0.39%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Direct Plan Dividend Option
Income
2015-09-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
Income
2014-05-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan U Regular Plan Dividend Option
Income
2015-09-11
-
-
ICICI Prudential Conglomerate Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2025-10-03
₹874.53
2.31%
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
Growth
2018-11-07
-
-
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
Income
2018-02-01
-
-
ICICI Prudential Overnight Fund - Daily IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.15%
ICICI Prudential Value Fund - Series 9 - Cumulative Option
Growth
2016-10-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
Income
2016-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
Income
2015-09-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
Income
2014-07-28
-
-
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout
Income
2011-03-14
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option
Income
2014-06-09
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
Income
2014-06-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Half Yearly Dividend Option
Income
2019-03-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option
Income
2018-06-08
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
Income
2016-03-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option
Income
2018-12-06
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
Income
2015-02-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Direct Plan Dividend Option
Income
2015-12-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Regular Plan Cumulative Option
Income
2015-12-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Direct Plan Cumulative Option
Income
2015-12-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Regular Plan Dividend Option
Income
2015-12-17
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative
Income
2014-03-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Direct Plan Cumulative Option
Income
2016-01-01
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
Income
2016-10-20
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
Income
2015-08-08
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
Income
2015-08-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Regular Plan Cumulative Option
Income
2016-01-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Direct Plan Dividend Option
Income
2016-01-01
-
-
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
Growth
2015-08-11
-
-
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option
Growth
2015-08-11
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Dividend Option
Income
2016-01-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option
Income
2018-03-07
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Direct Plan Dividend Option
Income
2016-01-18
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Cumulative Option
Income
2016-01-18
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Direct Plan Cumulative Option
Income
2016-01-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Cumulative Option
Income
2019-04-24
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Regular Plan Cumulative Option
Income
2016-02-01
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Regular Plan Dividend Option
Income
2016-02-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Regular Plan Dividend Option
Income
2016-02-03
-
-
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
Income
2014-11-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
Income
2018-01-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Half Yearly Dividend Option
Income
2019-04-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Direct Plan Cumulative Option
Income
2019-04-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
Income
2014-04-21
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
Income
2013-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Cumulative Option
Income
2016-02-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Dividend Option
Income
2016-02-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Direct Plan Cumulative Option
Income
2016-02-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Direct Plan Dividend Option
Income
2016-02-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Direct Plan Cumulative Option
Income
2016-02-25
-
-
ICICI Prudential Bond Fund- Institutional Growth
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
1.03%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
Income
2014-04-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Dividend Option
Income
2016-03-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Cumulative Option
Income
2016-03-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Direct Plan Cumulative Option
Income
2016-03-03
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
Income
2016-10-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Cumulative Option
Income
2016-03-08
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
Income
2016-11-24
-
-
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option
Income
2014-06-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Direct Plan Dividend Option
Income
2016-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Dividend Option
Income
2016-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Direct Plan Cumulative Option
Income
2016-03-08
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
Income
2016-10-20
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
Income
2014-04-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Direct Plan Dividend Option
Income
2015-06-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Regular Plan Cumulative Option
Income
2015-06-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Regular Plan Dividend Option
Income
2015-06-10
-
-
ICICI Prudential MIP - Growth
Income
2000-09-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option
Income
2018-05-24
-
-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
Equity Scheme - Sectoral/ Thematic
2018-06-25
₹6417.77
1.87%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
Income
2014-02-11
-
-
ICICI Prudential Medium Term Bond Fund - Bonus
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
1.38%
ICICI Prudential Rural Opportunities Fund - Growth
Equity Scheme - Sectoral/ Thematic
2025-01-09
₹2274.29
2.05%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
Income
2014-08-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
Income
2018-05-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option
Income
2018-05-24
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
Income
2016-01-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option
Income
2018-09-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option
Income
2018-01-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Dividend Option
Income
2015-06-05
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
Income
2013-06-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Direct Plan Cumulative Option
Income
2015-06-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option
Income
2018-02-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Direct Plan Dividend Option
Income
2015-09-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Regular Plan Cumulative Option
Income
2015-09-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Dividend Option
Income
2016-03-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Dividend Option
Income
2016-03-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option
Income
2018-03-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Dividend Option
Income
2016-03-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Dividend Option
Income
2016-03-17
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Dividend Option
Income
2016-03-15
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Cumulative Option
Income
2016-03-21
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Direct Plan Dividend Option
Income
2016-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option
Income
2017-07-17
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Direct Plan Cumulative Option
Income
2016-03-21
-
-
ICICI Prudential Infrastructure Fund - Growth
Equity Scheme - Sectoral/ Thematic
2005-07-18
₹8088.85
1.85%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option
Income
2018-01-06
-
-
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
Income
2011-09-02
-
-
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
Growth
2015-10-20
-
-
ICICI Prudential India Recovery Fund - Series 6 Dividend Option
Growth
2016-05-28
-
-
ICICI Prudential India Recovery Fund - Series 6 Direct Plan Dividend Option
Growth
2016-05-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C Dividend Option
Income
2016-06-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C Direct Plan Dividend Option
Income
2016-06-10
-
-
ICICI Prudential Corporate Bond Fund Retail Growth
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Direct Plan Dividend Option
Income
2016-07-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Cumulative Option
Income
2016-07-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Direct Plan Cumulative Option
Income
2016-07-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Dividend Option
Income
2016-07-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option
Income
2018-01-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option
Income
2018-01-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Cumulative Option
Income
2016-07-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Direct Plan Cumulative Option
Income
2016-07-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Direct Plan Dividend Option
Income
2016-07-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Dividend Option
Income
2016-07-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Direct Plan Dividend Option
Income
2016-07-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Direct Plan Cumulative Option
Income
2016-07-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Direct Plan Cumulative Option
Income
2016-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Dividend Option
Income
2016-07-27
-
-
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2003-12-19
₹29158.65
0.2%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
Income
2007-11-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Dividend Option
Income
2016-09-01
-
-
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
Income
2008-09-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Direct Plan Cumulative Option
Income
2016-08-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Direct Plan Dividend Option
Income
2016-08-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Dividend Option
Income
2016-08-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Direct Plan Cumulative Option
Income
2016-09-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Cumulative Option
Income
2016-09-01
-
-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
Other Scheme - FoF Domestic
2021-03-23
₹1483.46
0.54%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend
Income
2014-04-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
Income
2014-08-14
-
-
ICICI Prudential Credit Risk Fund - Quarterly IDCW
Debt Scheme - Credit Risk Fund
2010-11-15
₹5906.8
1.4%
ICICI Prudential Short Term Gilt Fund - Bonus
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
1.1%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Dividend Option
Income
2016-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Cumulative Option
Income
2016-10-17
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
Income
2014-09-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Direct Plan Cumulative Option
Income
2016-10-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Direct Plan Dividend Option
Income
2016-10-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Dividend Option
Income
2016-10-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Cumulative Option
Income
2016-11-07
-
-
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
Equity Scheme - Sectoral/ Thematic
2022-03-28
₹2255.6
2.08%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Direct Plan - Cumulative Option
Income
2016-11-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Direct Plan - Dividend Option
Income
2016-11-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Dividend Option
Income
2016-11-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Dividend Option
Income
2016-11-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Direct Plan - Cumulative Option
Income
2016-11-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Cumulative Option
Income
2016-11-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Direct Plan - Dividend Option
Income
2016-11-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Dividend Option
Income
2016-11-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option
Income
2014-11-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
Income
2015-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option
Income
2015-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option
Income
2015-03-23
-
-
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
Income
2014-10-20
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
Income
2014-02-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
Income
2014-01-29
-
-
ICICI Prudential Savings Fund - Quarterly IDCW
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
Income
2015-04-06
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative
Income
2014-02-03
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
Income
2014-02-03
-
-
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
Income
2012-07-18
-
-
ICICI Prudential Growth Fund - Series 7 Dividend
Growth
2015-01-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option
Income
2018-01-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option
Income
2018-12-27
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
Income
2014-01-16
-
-
ICICI Prudential Regular Savings Fund - Plan - Bonus
Hybrid Scheme - Conservative Hybrid Fund
2004-03-30
₹3357.48
1.72%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
Income
2014-10-20
-
-
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
Income
2008-09-18
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
Income
2017-05-09
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
Income
2017-05-09
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative
Income
2014-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Dividend Option
Income
2017-02-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Direct Plan - Cumulative Option
Income
2017-02-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Direct Plan - Dividend Option
Income
2017-02-02
-
-
ICICI Prudential Liquid Fund - Half Yearly IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
Income
2014-03-03
-
-
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
Income
2005-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Direct Plan - Cumulative Option
Income
2017-02-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Dividend Option
Income
2017-02-21
-
-
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
Income
2007-05-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option
Income
2019-01-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Dividend Option
Income
2017-02-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Cumulative Option
Income
2017-02-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Direct Plan - Dividend Option
Income
2017-02-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
Income
2018-02-24
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
Income
2015-08-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Direct Plan Cumulative Option
Income
2016-04-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Cumulative Option
Income
2016-04-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Dividend Option
Income
2017-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Dividend Option
Income
2017-03-16
-
-
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
Other Scheme - FoF Domestic
2003-12-19
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
Income
2014-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Direct Plan Quarterly Dividend Option
Income
2020-02-04
-
-
ICICI Prudential Growth Fund - Series 2 Direct Dividend
Growth
2014-07-14
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
Income
2013-02-12
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Direct Plan - Cumulative Option
Income
2017-03-20
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Direct Plan - Dividend Option
Income
2017-03-20
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
Income
2014-05-15
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Dividend Option
Income
2017-03-20
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Cumulative Option
Income
2017-03-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Direct Plan - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Direct Plan - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Direct Plan - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Direct Plan - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
Growth
2017-07-24
-
-
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2006-11-08
₹70534.55
1.43%
ICICI Prudential Value Fund - Series 12 - Direct Plan - Cumulative Option
Growth
2017-03-27
-
-
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.35%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
Income
2014-11-05
-
-
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
1.28%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
Income
2014-10-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
Income
2014-04-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
Income
2017-03-13
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
Income
2013-12-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Dividend Option
Income
2017-04-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option
Income
2017-06-27
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
Income
2014-07-16
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
Income
2013-06-13
-
-
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.21%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
Income
2018-01-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option
Income
2017-03-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Dividend Option
Income
2017-05-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Dividend Option
Income
2017-05-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Dividend Option
Income
2017-05-09
-
-
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2014-08-25
₹2540.32
0.4%
ICICI Prudential Short Term Gilt Fund - Dividend
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
1.1%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Cumulative Option
Growth
2017-05-23
-
-
ICICI Prudential Credit Risk Fund - Growth
Debt Scheme - Credit Risk Fund
2010-11-15
₹5906.8
1.4%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Direct Plan - Dividend Option
Growth
2017-05-23
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Direct Plan - Cumulative Option
Growth
2017-05-23
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Dividend Option
Growth
2017-05-23
-
-
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2006-11-08
₹70534.55
0.86%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option
Income
2017-06-06
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option
Income
2014-09-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Half Yearly Dividend Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option
Income
2017-06-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - Cumulative Option
Income
2017-06-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Cumulative Option
Income
2017-06-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Dividend Option
Income
2017-06-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Cumulative Option
Income
2017-06-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - DIrect Plan - Cumulative Option
Income
2017-06-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - Dividend Option
Income
2017-06-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - Direct Plan - Dividend Option
Income
2017-06-13
-
-
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹1628.01
0.67%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
Income
2016-11-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
Income
2016-07-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option
Income
2019-01-08
-
-
ICICI Prudential Equity Arbitrage Fund - Bonus
Hybrid Scheme - Arbitrage Fund
2006-11-08
₹32238.97
0.93%
ICICI Prudential Banking and PSU Debt Fund - Bonus
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.73%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
Income
2012-08-22
-
-
ICICI Prudential Liquid Fund-Annual IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Nifty Next 50 ETF
Other Scheme - Other ETFs
2018-08-13
₹2020.1
0.1%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
Income
2014-05-15
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
Income
2014-08-12
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative
Income
2013-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option
Income
2018-01-06
-
-
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
Growth
2015-03-23
-
-
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
1.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
0.45%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Direct Plan - Cumulative Option
Income
2017-08-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Direct Plan - Dividend Option
Income
2017-08-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Dividend Option
Income
2017-08-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Cumulative Option
Income
2017-08-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Dividend Option
Income
2017-08-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Direct Plan - Dividend Option
Income
2017-08-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Direct Plan - Cumulative Option
Income
2017-08-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option
Income
2016-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
Income
2016-03-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend
Income
2014-03-14
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
Income
2014-04-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Cumulative Option
Income
2017-08-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Direct Plan - Dividend Option
Income
2017-08-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Direct Plan - Cumulative Option
Income
2017-08-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Dividend Option
Income
2017-08-29
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative
Income
2014-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
Income
2015-04-15
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option
Income
2017-02-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Cumulative Option
Income
2017-09-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Dividend Option
Income
2017-09-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Direct Plan - Cumulative Option
Income
2017-09-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Direct Plan - Dividend Option
Income
2017-09-02
-
-
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
Other Scheme - FoF Domestic
2003-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option
Income
2017-07-27
-
-
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
Growth
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option
Income
2019-03-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option
Income
2019-03-04
-
-
ICICI Prudential India Recovery Fund - Series 2 Dividend
Growth
2015-03-18
-
-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2018-06-25
₹6417.77
1.87%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
Income
2014-01-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
Income
2014-09-17
-
-
ICICI Prudential Short Term Fund - Monthly IDCW
Debt Scheme - Short Duration Fund
2001-11-30
-
-
ICICI Prudential India Opportunities Fund - Cumulative Option
Equity Scheme - Sectoral/ Thematic
2018-12-26
₹34685.04
1.56%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option
Income
2018-09-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Dividend Option
Income
2017-11-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Dividend Option
Income
2017-11-29
-
-
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
Growth
2017-05-25
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
Income
2013-11-15
-
-
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
0.6%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option
Income
2016-02-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
Income
2014-03-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth
Income
2023-03-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
Income
2016-03-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Dividend Option
Income
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Dividend Option
Income
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Dividend Option
Income
2018-01-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Dividend Option
Income
2018-01-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Half Yearly Dividend Option
Income
2018-01-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
Income
2019-03-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Dividend Option
Income
2018-01-18
-
-
ICICI Prudential Corporate Bond Fund - Growth
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
Income
2013-06-25
-
-
ICICI Prudential Value Fund - Series 12 - Cumulative Option
Growth
2017-03-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Dividend Option
Income
2018-01-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Half Yearly Dividend Option
Income
2018-01-18
-
-
ICICI Prudential Corporate Bond Fund - Weekly IDCW
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Dividend Option
Income
2018-01-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Dividend Option
Income
2018-01-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Dividend Option
Income
2018-01-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Dividend Option
Income
2018-01-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Quarterly Dividend Option
Income
2018-01-23
-
-
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
Other Scheme - FoF Overseas
2013-08-27
₹90.61
0.55%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
Income
2014-09-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Dividend Option
Income
2018-02-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Quarterly Dividend Option
Income
2018-02-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Quarterly Dividend Option
Income
2018-02-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Half Yearly Dividend Option
Income
2018-02-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Quarterly Dividend Option
Income
2018-02-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Quarterly Dividend Option
Income
2018-02-15
-
-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Equity Scheme - Value Fund
2004-07-09
₹61028.08
0.96%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Half Yearly Dividend Option
Income
2018-02-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Dividend Option
Income
2018-02-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Dividend Option
Income
2018-02-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Dividend Option
Income
2018-02-15
-
-
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
Other Scheme - Index Funds
2022-07-22
₹571.1
1%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Dividend Option
Income
2018-02-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Dividend Option
Income
2018-02-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Half Yearly Dividend Option
Income
2018-02-24
-
-
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹1069.42
0.72%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
Income
2014-01-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option
Income
2018-09-26
-
-
ICICI Prudential Savings Fund - Weekly IDCW
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Dividend Option
Income
2018-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Dividend Option
Income
2018-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Dividend Option
Income
2017-06-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Dividend Option
Income
2018-03-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Dividend Option
Income
2018-03-07
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
Income
2007-12-03
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
Income
2014-12-19
-
-
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-07-08
₹1432.48
0.96%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Dividend Option
Income
2018-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Dividend Option
Income
2018-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Half Yearly Dividend Option
Income
2018-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Dividend Option
Income
2018-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Dividend Option
Income
2018-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
Income
2016-02-11
-
-
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-03-30
₹3357.48
1%
ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Cumulative Option
Income
2018-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Direct Plan Cumulative Option
Income
2018-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Direct Plan Dividend Option
Income
2018-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Dividend Option
Income
2018-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Dividend Option
Income
2018-03-21
-
-
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
Income
2014-05-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Direct Plan - Dividend Option
Income
2017-06-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Dividend Option
Income
2018-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Dividend Option
Income
2018-03-21
-
-
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option
Growth
2018-04-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option
Income
2018-07-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Quarterly Dividend Option
Income
2018-04-05
-
-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2021-09-01
₹916.41
0.1%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2021-03-23
₹1483.46
0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Dividend Option
Income
2018-04-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Half Yearly Dividend Option
Income
2018-04-11
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
Income
2013-02-21
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
Income
2014-01-17
-
-
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
Income
2007-10-01
-
-
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.3%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
Income
2017-02-09
-
-
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
Income
2007-10-01
-
-
ICICI Prudential Blended Plan A - Dividend
Growth
2005-04-28
-
-
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
0.57%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
Growth
2015-10-20
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
Income
2014-01-17
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option
Income
2014-10-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Dividend Option
Income
2018-05-22
-
-
ICICI Prudential Global Advantage Fund (FOF) - IDCW
Other Scheme - FoF Domestic
2019-09-16
₹369.9
1.36%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
Income
2014-03-21
-
-
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option
Growth
2016-01-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Dividend Option
Income
2018-05-22
-
-
ICICI Prudential Business Cycle Fund - Series 3 Dividend option
Growth
2016-01-08
-
-
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option
Growth
2016-01-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Dividend Option
Income
2018-05-22
-
-
ICICI Prudential Quality Fund - Growth
Equity Scheme - Sectoral/ Thematic
2025-05-06
₹2336.64
2.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Half Yearly Dividend Option
Income
2018-05-22
-
-
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2020-09-21
₹1503.73
2.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Dividend Option
Income
2018-05-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Quarterly Dividend Option
Income
2018-05-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Half Yearly Dividend Option
Income
2018-05-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Dividend Option
Income
2018-05-28
-
-
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-03-22
₹1550.04
0.2%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Dividend Option
Income
2018-05-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Dividend Option
Income
2018-05-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Quarterly Dividend Option
Income
2018-05-29
-
-
ICICI Prudential Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.2%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
1.38%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Half Yearly Dividend Option
Income
2018-11-19
-
-
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
Income
2013-04-23
-
-
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
Equity Scheme - Sectoral/ Thematic
2022-03-28
₹2255.6
1.16%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.42%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2019-05-28
₹1753.92
1.08%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Quarterly Dividend Option
Income
2018-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Dividend Option
Income
2018-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Cumulative Option
Income
2018-06-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
Income
2014-01-31
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Dividend Option
Income
2018-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Direct Plan Cumulative Option
Income
2018-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Dividend Option
Income
2018-06-11
-
-
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option
Growth
2016-02-08
-
-
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2025-05-21
₹23
0.35%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option
Growth
2016-02-08
-
-
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
Growth
2015-08-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Dividend Option
Income
2018-06-11
-
-
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option
Growth
2016-02-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
Income
2014-02-03
-
-
ICICI Prudential India Recovery Fund - Series 4 Dividend Option
Growth
2016-02-08
-
-
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-03-30
₹3357.48
1%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
Income
2014-08-19
-
-
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
Income
2007-10-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
Income
2014-08-22
-
-
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2024-09-30
₹112.42
0.38%
ICICI Prudential Liquid Fund - Growth
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Cumulative Option
Income
2018-06-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Direct Plan Cumulative Option
Income
2018-06-16
-
-
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
Income
2007-10-10
-
-
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
Income
2007-12-03
-
-
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2021-11-12
₹61.36
0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Quarterly Dividend Option
Income
2018-06-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Half Yearly Dividend Option
Income
2018-06-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Dividend Option
Income
2018-06-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Dividend Option
Income
2018-06-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Cumulative Option
Income
2018-06-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Cumulative Option
Income
2018-06-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Dividend Option
Income
2018-06-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Quarterly Dividend Option
Income
2018-06-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Half Yearly Dividend Option
Income
2018-06-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Dividend Option
Income
2018-06-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Dividend Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Dividend Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Dividend Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Dividend Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Half Yearly Dividend Option
Income
2018-07-03
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
Income
2014-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Half Yearly Dividend Option
Income
2018-07-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Quarterly Dividend Option
Income
2018-07-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Dividend Option
Income
2018-07-10
-
-
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
Income
2014-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option
Income
2017-09-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Dividend Option
Income
2018-07-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Quarterly Dividend Option
Income
2018-07-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Half Yearly Dividend Option
Income
2018-07-10
-
-
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
Income
2014-06-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option
Income
2017-09-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option
Income
2017-09-25
-
-
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Other Scheme - FoF Domestic
2003-12-19
₹108.95
0.61%
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
1.38%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Dividend Option
Income
2018-07-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Quarterly Dividend Option
Income
2018-07-17
-
-
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.35%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.3%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Quarterly Dividend Option
Income
2018-07-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Half Yearly Dividend Option
Income
2018-07-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Half Yearly Dividend Option
Income
2018-07-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option
Income
2018-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option
Income
2018-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option
Income
2018-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Direct Plan Quarterly Dividend Option
Income
2018-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Cumulative Option
Income
2018-07-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Cumulative Option
Income
2018-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Direct Plan Cumulative Option
Income
2018-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Quarterly Dividend Option
Income
2018-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Half Yearly Dividend Option
Income
2018-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Direct Plan Half Yearly Dividend Option
Income
2018-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Direct Plan Cumulative Option
Income
2018-07-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Half Yearly Dividend Option
Income
2018-08-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option
Income
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Cumulative Option
Income
2018-08-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option
Income
2018-04-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Direct Plan Cumulative Option
Income
2018-08-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Direct Plan Quarterly Dividend Option
Income
2018-08-01
-
-
ICICI Prudential MNC Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
2019-05-28
₹1753.92
2.13%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
Income
2007-10-10
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
Income
2016-07-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
Income
2016-06-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Quarterly Dividend Option
Income
2018-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Half Yearly Dividend Option
Income
2018-08-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
Income
2017-05-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
Income
2015-07-06
-
-
ICICI Prudential Nifty IT Index Fund - Growth
Other Scheme - Index Funds
2022-07-28
₹635.49
0.88%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
Income
2014-08-22
-
-
ICICI Prudential Multi-Asset Fund-Institutional Option - I
Hybrid Scheme - Multi Asset Allocation
2002-10-07
₹77647.97
1.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option
Income
2018-10-10
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
Income
2013-03-07
-
-
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
Income
2013-03-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
Income
2015-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option
Income
2018-10-10
-
-
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
Income
2013-03-11
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative
Income
2014-01-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Cumulative Option
Income
2018-09-05
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
Income
2013-09-05
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
Income
2014-02-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option
Income
2017-05-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Half Yearly Dividend Option
Income
2018-09-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option
Income
2018-05-22
-
-
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2021-10-12
₹559.07
0.3%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Quarterly Dividend Option
Income
2018-09-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Half Yearly Dividend Option
Income
2018-09-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Half Yearly Dividend Option
Income
2018-09-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Quarterly Dividend Option
Income
2018-09-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Dividend Option
Income
2018-05-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
Income
2013-09-04
-
-
ICICI Prudential FMCG Fund - Growth
Equity Scheme - Sectoral/ Thematic
2012-12-04
₹1914.86
2.14%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option
Income
2018-05-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option
Income
2018-05-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
Income
2015-05-05
-
-
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2014-08-25
₹2540.32
0.4%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option
Income
2018-01-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Half Yearly Dividend Option
Income
2018-09-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Direct Plan Cumulative Option
Income
2018-09-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Dividend Option
Income
2018-09-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Direct Plan Dividend Option
Income
2018-09-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Dividend Option
Income
2018-09-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option
Income
2014-11-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Direct Plan Cumulative Option
Income
2018-10-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
Income
2014-05-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
Income
2014-05-20
-
-
ICICI Prudential Business Cycle Fund Direct Plan IDCW
Equity Scheme - Sectoral/ Thematic
2020-12-29
₹15869.69
0.75%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Quarterly Dividend Option
Income
2018-10-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
Income
2017-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option
Income
2018-05-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Quarterly Dividend Option
Income
2018-06-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
Income
2020-01-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW
Income
2022-07-22
-
-
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
Growth
2016-10-15
-
-
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
Hybrid Scheme - Equity Savings
2014-11-18
₹17971.22
0.5%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Quarterly Dividend Option
Income
2018-06-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Half Yearly Dividend Option
Income
2018-06-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Half Yearly Dividend Option
Income
2018-06-20
-
-
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹1628.01
2.04%
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
1.28%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option
Income
2020-01-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option
Income
2020-01-15
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
Income
2014-03-20
-
-
ICICI Prudential Conglomerate Fund - Growth
Equity Scheme - Sectoral/ Thematic
2025-10-03
₹874.53
2.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Half Yearly Dividend Option
Income
2018-11-02
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
Income
2014-02-11
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
Income
2013-02-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Quarterly Dividend Option
Income
2018-11-02
-
-
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
Gilt
2004-02-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option
Income
2018-01-23
-
-
ICICI Prudential Overnight Fund - Fortnightly IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.15%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
Income
2015-07-03
-
-
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2005-07-18
₹8088.85
1.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option
Income
2017-06-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option
Income
2014-12-15
-
-
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
Other Scheme - Index Funds
2022-09-14
₹188.17
1%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
Income
2014-03-10
-
-
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
Growth
2014-01-20
-
-
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option
Income
2018-02-28
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
Income
2015-08-13
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
Income
2015-07-09
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
Income
2007-11-05
-
-
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.43%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
Income
2013-12-02
-
-
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2018-09-21
₹6528.03
0.75%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.42%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
Income
2013-12-02
-
-
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
Other Scheme - Index Funds
2024-02-22
₹248.63
0.76%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
Growth
2014-06-02
-
-
ICICI Prudential Technology Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2009-02-03
₹16304.55
0.97%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option
Income
2018-02-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option
Income
2018-02-15
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
Income
2013-12-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Direct Plan Cumulative Option
Income
2019-04-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Direct Plan Quarterly Dividend Option
Income
2019-04-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Half Yearly Dividend Option
Income
2019-04-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Half Yearly Dividend Option
Income
2018-11-12
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
Income
2016-12-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Half Yearly Dividend Option
Income
2018-11-12
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
Income
2014-03-21
-
-
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-09-30
₹112.42
0.38%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Half Yearly Dividend Option
Income
2018-08-31
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Half Yearly Dividend Option
Income
2018-11-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Quarterly Dividend Option
Income
2018-11-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Half Yearly Dividend Option
Income
2018-11-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
Income
2014-10-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Quarterly Dividend Option
Income
2018-11-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option
Income
2015-12-04
-
-
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
Other Scheme - Index Funds
2021-10-12
₹559.07
0.84%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Half Yearly Dividend Option
Income
2018-12-06
-
-
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2008-07-09
₹11154.82
1%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
Income
2014-06-25
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option
Income
2015-04-06
-
-
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
Growth
2016-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Direct Plan Cumulative Option
Income
2018-12-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Quarterly Dividend Option
Income
2018-12-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Direct Plan Quarterly Dividend Option
Income
2018-12-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Half Yearly Dividend Option
Income
2018-12-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Direct Plan Half Yearly Dividend Option
Income
2018-12-12
-
-
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
Growth
2014-04-21
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
Income
2013-11-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Quarterly Dividend Option
Income
2018-10-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Half Yearly Dividend Option
Income
2018-10-05
-
-
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
0.64%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Cumulative Option
Income
2018-12-17
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Direct Plan - Cumulative Option
Income
2018-12-17
-
-
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2019-03-26
₹3232.14
1.1%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Dividend Option
Income
2018-12-17
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Direct Plan - Dividend Option
Income
2018-12-17
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
Income
2013-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Quarterly Dividend Option
Income
2018-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Cumulative Option
Income
2018-12-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Direct Plan Cumulative Option
Income
2018-12-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Direct Plan Dividend Option
Income
2018-12-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Dividend Option
Income
2018-12-20
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
Income
2014-06-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
Income
2017-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
Income
2019-04-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Direct Plan Quarterly Dividend Option
Income
2019-01-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Direct Plan Half Yearly Dividend Option
Income
2019-01-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Half Yearly Dividend Option
Income
2019-01-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Half Yearly Dividend Option
Income
2019-01-04
-
-
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
Income
2007-05-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Quarterly Dividend Option
Income
2019-01-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Half Yearly Dividend Option
Income
2019-01-08
-
-
ICICI Prudential Money Market Fund Option - Weekly IDCW
Debt Scheme - Money Market Fund
2006-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Half Yearly Dividend Option
Income
2019-01-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
Income
2015-12-28
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
Income
2015-11-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
Income
2023-02-27
₹67.8
0.1%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
Income
2015-12-04
-
-
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
Income
2007-10-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option
Income
2018-05-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
Income
2019-01-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Half Yearly Dividend Option
Income
2019-01-30
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
Income
2014-09-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Quarterly Dividend Option
Income
2019-01-30
-
-
ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Cumulative Option
Income
2019-02-05
-
-
ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Direct Plan - Cumulative Option
Income
2019-02-12
-
-
ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Direct Plan - Dividend Option
Income
2019-02-12
-
-
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
Other Scheme - FoF Domestic
2019-09-16
₹369.9
0.65%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
Income
2013-11-15
-
-
ICICI Prudential Corporate Bond Fund - Monthly IDCW
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.42%
ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Direct Plan - Growth
Income
2022-11-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Quarterly Dividend Option
Income
2019-02-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
Income
2016-04-12
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
Income
2013-11-15
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
Income
2013-11-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option
Income
2018-07-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Quarterly Dividend Option
Income
2019-03-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Half Yearly Dividend Option
Income
2019-03-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Quarterly Dividend Option
Income
2018-11-19
-
-
ICICI Prudential Multicap Fund - IDCW
Equity Scheme - Multi Cap Fund
1994-09-01
₹16198.95
1.73%
ICICI Prudential Quant Fund Direct Plan IDCW
Equity Scheme - Sectoral/ Thematic
2020-11-23
₹167.67
1.97%
ICICI Prudential Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
0.57%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
Other Scheme - Index Funds
2022-09-14
₹188.17
0.4%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
Income
2019-02-06
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
Income
2014-03-13
-
-
ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Direct Plan - Cumulative Option
Income
2019-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Half Yearly Dividend Option
Income
2018-11-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Cumulative Option
Income
2019-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Direct Plan Cumulative Option
Income
2019-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Quarterly Dividend Option
Income
2019-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Direct Plan Quarterly Dividend Option
Income
2019-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Half Yearly Dividend Option
Income
2019-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Direct Plan Half Yearly Dividend Option
Income
2019-03-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative
Income
2013-09-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Half Yearly Dividend Option
Income
2019-03-12
₹482.78
0.36%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Half Yearly Dividend Option
Income
2019-03-12
₹482.78
0.1%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Direct Plan Half Yearly Dividend Option
Income
2019-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Direct Plan Cumulative Option
Income
2019-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Half Yearly Dividend Option
Income
2019-03-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Quarterly Dividend Option
Income
2019-03-13
-
-
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2019-09-25
₹3333.69
0.97%
ICICI Prudential Long Term Bond Fund - Bonus
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.95%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.21%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Direct Plan Half Yearly Dividend Option
Income
2019-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Direct Plan Quarterly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Direct Plan Cumulative Option
Income
2019-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Half Yearly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2003-12-19
₹212.64
0.15%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
Income
2016-02-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Cumulative Option
Income
2018-12-12
-
-
ICICI Prudential Commodities Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2019-09-25
₹3333.69
1.98%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
Income
2016-02-18
-
-
ICICI Prudential Short Term Gilt Fund - Growth
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
1.1%
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
0.57%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
1.1%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
0.57%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
Income
2015-04-28
-
-
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.21%
ICICI Prudential Money Market Fund -Bonus
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.33%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Quarterly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Direct Plan - Cumulative Option
Income
2019-03-19
-
-
ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Direct Plan - Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Quarterly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Half Yearly Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Dividend Option
Income
2019-03-19
-
-
ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Cumulative Option
Income
2019-03-19
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
Income
2015-12-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option
Income
2018-04-14
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
Income
2007-10-22
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
Income
2013-12-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Half Yearly Dividend Option
Income
2019-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Half Yearly Dividend Option
Income
2019-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Quarterly Dividend Option
Income
2019-03-21
-
-
ICICI Prudential R.I.G.H.T. Fund Dividend
ELSS
2009-06-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
Income
2014-03-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Cumulative Option
Income
2019-03-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Cumulative Option
Income
2019-03-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Quarterly Dividend Option
Income
2019-03-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Half Yearly Dividend Option
Income
2019-03-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Quarterly Dividend Option
Income
2019-03-28
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
Income
2007-12-03
-
-
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2021-09-27
₹2654.46
0.61%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
0.6%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
Income
2016-03-17
-
-
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
Growth
2014-01-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option
Income
2018-07-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option
Income
2018-07-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Direct Plan Half Yearly Dividend Option
Income
2019-04-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Quarterly Dividend Option
Income
2019-04-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Quarterly Dividend Option
Income
2020-03-12
-
-
ICICI Prudential BSE Liquid Rate ETF - IDCW
Other Scheme - Other ETFs
2018-09-10
₹1476.44
0.25%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Direct Plan Cumulative Option
Income
2019-04-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Quarterly Dividend Option
Income
2019-04-18
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
Income
2013-08-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Quarterly Dividend Option
Income
2019-01-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Quarterly Dividend Option
Income
2019-04-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Quarterly Dividend Option
Income
2019-01-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Half Yearly Dividend Option
Income
2019-04-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Direct Plan Half Yearly Dividend Option
Income
2019-04-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Direct Plan Quarterly Dividend Option
Income
2019-04-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Direct Plan Cumulative Option
Income
2019-04-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Half Yearly Dividend Option
Income
2019-04-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Direct Plan Half Yearly Dividend Option
Income
2019-04-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Cumulative Option
Income
2019-04-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Direct Plan Quarterly Dividend Option
Income
2020-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Direct Plan Cumulative Option
Income
2020-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Direct Plan Half Yearly Dividend Option
Income
2020-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Cumulative Option
Income
2020-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option
Income
2018-05-22
-
-
ICICI Prudential Growth Fund - Series 7 Direct Dividend
Growth
2015-01-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Direct Plan Half Yearly Dividend Option
Income
2019-04-24
-
-
ICICI Prudential Nifty Healthcare ETF
Other Scheme - Other ETFs
2021-05-06
₹133.42
0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
Income
2017-03-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option
Income
2018-09-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Quarterly Dividend Option
Income
2019-05-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Half Yearly Dividend Option
Income
2019-05-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Direct Plan Half Yearly Dividend Option
Income
2019-05-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Cumulative Option
Income
2019-05-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Direct Plan Cumulative Option
Income
2019-05-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Direct Plan Quarterly Dividend Option
Income
2019-05-02
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
Income
2007-12-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Direct Plan Half Yearly Dividend Option
Income
2019-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Quarterly Dividend Option
Income
2019-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Direct Plan Cumulative Option
Income
2019-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Half Yearly Dividend Option
Income
2019-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option
Income
2018-05-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Cumulative Option
Income
2019-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Direct Plan Quarterly Dividend Option
Income
2019-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Cumulative Option
Income
2019-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Direct Plan Cumulative Option
Income
2019-05-15
-
-
ICICI Prudential Bond Fund- Institutional Monthly Dividend
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
1.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Direct Plan Dividend Option
Income
2019-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Dividend Option
Income
2019-05-15
-
-
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
Equity Scheme - Sectoral/ Thematic
2018-12-26
₹34685.04
0.65%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
Income
2015-01-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option
Income
2015-01-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
Income
2014-05-30
-
-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
Other Scheme - Index Funds
2025-06-10
₹26.48
0.92%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2022-08-23
₹1897.05
0.87%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option
Income
2018-06-20
-
-
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2021-09-27
₹2654.46
0.61%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
Income
2017-02-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
Income
2014-04-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW
Income
2022-07-22
-
-
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
0.57%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
Income
2015-12-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
Income
2012-06-22
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
Income
2015-06-02
-
-
ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Direct Plan - Cumulative Option
Income
2019-02-05
-
-
ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Direct Plan - Dividend Option
Income
2019-02-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option
Income
2018-03-07
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
Income
2014-01-01
-
-
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
Income
2011-09-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
Income
2015-02-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
Income
2015-02-06
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
Income
2015-07-09
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
Income
2015-07-09
-
-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Weekly - IDCW
Other Scheme - Index Funds
2021-09-16
₹9453.86
0.38%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Cumulative Option
Income
2019-07-18
-
-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Quarterly - IDCW
Other Scheme - Index Funds
2021-09-16
₹9453.86
0.38%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Weekly - IDCW
Other Scheme - Index Funds
2021-09-16
₹9453.86
0.2%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Cumulative Option
Income
2019-07-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Quarterly Dividend Option
Income
2019-07-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Quarterly Dividend Option
Income
2019-07-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Half Yearly Dividend Option
Income
2019-07-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Half Yearly Dividend Option
Income
2019-07-18
-
-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2025-06-10
₹26.48
0.35%
ICICI Prudential Nifty Top 15 Equal Weight ETF
Other Scheme - Other ETFs
2025-06-10
₹10.56
0.35%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
Income
2014-02-10
-
-
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
Hybrid Scheme - Equity Savings
2014-11-18
₹17971.22
0.5%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
Income
2014-12-03
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
Income
2007-12-03
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
Income
2016-12-06
-
-
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ELSS
2017-12-22
₹42.05
0.99%
ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Direct Plan - Cumulative Option
Income
2019-03-08
-
-
ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Cumulative Option
Income
2019-03-08
-
-
ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Dividend Option
Income
2019-03-08
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
Income
2013-11-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option
Income
2019-03-21
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
Income
2014-01-02
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
Income
2015-10-09
-
-
ICICI Prudential Growth Fund - Series 2 Dividend
Growth
2014-07-14
-
-
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option
Growth
2018-03-22
-
-
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
Income
2007-08-14
-
-
ICICI Prudential Multicap Fund - Direct Plan - IDCW
Equity Scheme - Multi Cap Fund
1994-09-01
₹16198.95
0.93%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
1.38%
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
Other Scheme - FoF Domestic
2020-02-05
₹256.26
0.99%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option
Income
2019-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option
Income
2018-01-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
Income
2014-07-28
-
-
ICICI Prudential Quality Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2025-05-06
₹2336.64
2.02%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
Income
2013-12-12
-
-
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.35%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option
Income
2016-03-08
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
Income
2016-09-27
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend
Income
2013-09-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
Income
2016-10-10
-
-
ICICI Prudential Value Fund - Series 9 - Dividend Option
Growth
2016-10-15
-
-
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
Income
2013-04-16
-
-
ICICI Prudential Medium Term Bond Fund - Annual IDCW
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
1.38%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative
Income
2014-02-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
Income
2019-12-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
Income
2014-04-10
-
-
ICICI Prudential R.I.G.H.T. Fund Growth
ELSS
2009-06-09
-
-
ICICI Prudential Overnight Fund - Growth
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.15%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Direct Plan Half Yearly Dividend Option
Income
2019-03-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Quarterly Dividend Option
Income
2019-03-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Direct Plan Quarterly Dividend Option
Income
2019-03-28
-
-
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Other Scheme - FoF Domestic
2021-12-27
₹1380.25
0.62%
ICICI Prudential Quality Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-05-06
₹2336.64
0.81%
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option
Growth
2018-01-17
-
-
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-11-25
₹95.34
0.37%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
Income
2013-05-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Cumulative Option
Income
2020-02-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Direct Plan Cumulative Option
Income
2020-02-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Quarterly Dividend Option
Income
2020-02-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Cumulative Option
Income
2020-02-18
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
Income
2014-08-06
-
-
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
Other Scheme - FoF Domestic
2021-12-27
₹1380.25
0.62%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Direct Plan Quarterly Dividend Option
Income
2020-02-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Half Yearly Dividend Option
Income
2020-02-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Direct Plan Cumulative Option
Income
2020-02-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Quarterly Dividend Option
Income
2020-02-18
-
-
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
Income
2018-02-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
Income
2014-07-28
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
Income
2014-04-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option
Income
2018-03-19
-
-
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹89.4
2.12%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
Income
2014-01-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
Income
2016-01-07
-
-
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
Income
2015-03-25
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
Income
2014-01-16
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
Income
2014-01-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
Income
2016-03-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Cumulative Option
Income
2020-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Direct Plan Cumulative Option
Income
2020-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Quarterly Dividend Option
Income
2020-02-28
-
-
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2021-12-03
₹992.17
0.3%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Direct Plan Cumulative Option
Income
2020-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Quarterly Dividend Option
Income
2020-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Half Yearly Dividend Option
Income
2020-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Direct Plan Half Yearly Dividend Option
Income
2020-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Cumulative Option
Income
2020-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Direct Plan Quarterly Dividend Option
Income
2020-03-12
-
-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Other Scheme - FoF Domestic
2021-09-01
₹916.41
0.53%
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
Income
2005-04-28
-
-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-10-04
₹870.9
0.2%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Quarterly Dividend Option
Income
2020-03-19
-
-
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
Gilt
2003-11-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Half Yearly Dividend Option
Income
2020-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
Income
2017-02-09
-
-
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
Growth
2017-07-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Direct Plan Half Yearly Dividend Option
Income
2020-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Cumulative Option
Income
2020-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Direct Plan Quarterly Dividend Option
Income
2020-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Direct Plan Cumulative Option
Income
2020-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Cumulative Option
Income
2020-04-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Direct Plan Cumulative Option
Income
2020-04-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Direct Plan Quarterly Dividend Option
Income
2020-04-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Direct Plan Half Yearly Dividend Option
Income
2020-04-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Quarterly Dividend Option
Income
2020-04-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Half Yearly Dividend Option
Income
2020-04-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
Income
2017-02-28
-
-
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2025-05-21
₹23
0.35%
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
Other Scheme - Index Funds
2025-05-21
₹23
0.83%
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
Income
2005-04-28
-
-
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
Other Scheme - FoF Domestic
2003-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
Income
2014-09-03
-
-
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
Other Scheme - FoF Overseas
2022-01-17
₹130.33
0.6%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
Income
2014-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
Income
2019-03-19
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
Income
2012-11-20
-
-
ICICI Prudential Short Term Fund - Growth Option
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
1.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
Income
2016-05-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
Income
2016-05-17
-
-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
2012-12-11
₹14817.57
1.08%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.39%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option
Income
2017-06-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend
Income
2013-09-16
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend
Income
2014-03-11
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
Income
2007-10-22
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
Income
2014-01-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
Income
2016-03-16
-
-
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
Income
2014-04-28
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option
Income
2015-04-06
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
Income
2014-01-07
-
-
ICICI Prudential Dynamic Bond Fund - Bonus
Income
2009-06-11
-
-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth
Other Scheme - Index Funds
2021-09-16
₹9453.86
0.2%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2025-07-01
₹20.88
0.35%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
Income
2013-07-15
-
-
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
Income
2014-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Direct Plan Half Yearly Dividend Option
Income
2020-02-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Half Yearly Dividend Option
Income
2020-02-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Direct Plan Half Yearly Dividend Option
Income
2020-02-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Cumulative Option
Income
2020-02-11
-
-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
Other Scheme - Index Funds
2025-03-10
₹457.41
0.16%
ICICI Prudential Short Term Fund - Direct Plan - Bonus
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
0.45%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
Income
2007-10-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - Direct Plan - IDCW
Income
2023-03-31
-
-
ICICI Prudential Nifty Pharma Index Fund - Growth
Other Scheme - Index Funds
2022-11-25
₹95.34
0.98%
ICICI Prudential Bond Fund - Half Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
1.03%
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
Other Scheme - Index Funds
2024-01-15
₹110.3
0.68%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
Income
2013-09-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option
Income
2018-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
Income
2016-03-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
Income
2017-04-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option
Income
2017-04-24
-
-
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
Income
2007-12-24
-
-
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
Growth
2017-06-27
-
-
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-02-22
₹248.63
0.25%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2005-07-18
₹8088.85
1.14%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Half Yearly Dividend Option
Income
2020-03-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option
Income
2018-12-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
Income
2015-07-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option
Income
2017-11-29
-
-
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
Income
2014-05-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
Income
2016-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option
Income
2016-04-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative
Income
2014-01-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option
Income
2018-05-24
-
-
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
Other Scheme - FoF Domestic
2011-09-20
₹4487.42
0.51%
ICICI Prudential Multicap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
1994-09-01
₹16198.95
0.93%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Other Scheme - Other ETFs
2022-11-16
₹226.58
0.2%
ICICI Prudential MidCap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
2004-09-06
₹7128
1.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Cumulative Option
Income
2021-09-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Direct Plan Cumulative Option
Income
2021-09-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Quarterly Dividend Option
Income
2021-09-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option
Income
2019-02-06
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
Income
2014-05-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Half Yearly Dividend Option
Income
2021-09-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Direct Plan Quarterly Dividend Option
Income
2021-09-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Direct Plan Half Yearly Dividend Option
Income
2021-09-22
-
-
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2003-12-19
₹212.64
0.15%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
Income
2013-09-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option
Income
2015-01-13
-
-
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
1.38%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend
Income
2013-06-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
Income
2014-11-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
Income
2014-11-10
-
-
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Children's Fund - Direct Plan
Solution Oriented Scheme - Children s Fund
2001-08-31
₹1417.28
1.41%
ICICI Prudential Overnight Fund - Annual IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.15%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
Income
2022-11-28
₹140.59
0.34%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
Equity Scheme - Mid Cap Fund
2004-09-06
₹7128
1.03%
ICICI Prudential Nifty Midcap 150 ETF
Other Scheme - Other ETFs
2020-01-15
₹579.78
0.15%
ICICI Prudential Nifty Infrastructure ETF
Other Scheme - Other ETFs
2022-08-05
₹371.09
0.5%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.35%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
Income
2016-08-09
-
-
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Equity Savings
2014-11-18
₹17971.22
0.5%
ICICI Prudential Large & Mid Cap Fund - Growth
Equity Scheme - Large & Mid Cap Fund
1998-06-01
₹27475.53
1.63%
ICICI Prudential India Recovery Fund - Series 7 Dividend Option
Growth
2016-06-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option
Income
2018-04-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
Income
2015-08-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option
Income
2017-04-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
Income
2017-04-26
-
-
ICICI Prudential Exports & Services Fund - Growth
Equity Scheme - Sectoral/ Thematic
2005-10-13
₹1444.82
2.26%
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend
Income
2007-10-01
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend
Income
2013-10-03
-
-
ICICI Prudential Business Cycle Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
2020-12-29
₹15869.69
0.75%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
Income
2014-04-15
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
Income
2014-12-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
Income
2015-08-25
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
Income
2014-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
Income
2020-03-05
-
-
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
Growth
2016-06-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
Income
2018-09-21
-
-
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2003-12-19
₹2414.85
0.03%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
Other Scheme - FoF Domestic
2022-01-13
₹5412.28
0.65%
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - Direct Plan - Growth
Income
2023-03-31
-
-
ICICI Prudential Overnight Fund - Quarterly IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.15%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
Income
2014-11-13
-
-
ICICI Prudential Nifty Metal ETF
Other Scheme - Other ETFs
2024-08-01
₹497
0.4%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option
Income
2018-03-07
-
-
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
Income
2014-05-23
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
Income
2013-07-30
-
-
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
Income
2014-05-23
-
-
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.79%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
Income
2015-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option
Income
2018-05-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
Income
2015-04-15
-
-
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
Income
2015-01-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
Income
2019-02-14
-
-
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹92.41
2.17%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Direct Plan Quarterly IDCW Option
Income
2021-12-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Quarterly IDCW Option
Income
2022-03-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
Income
2014-01-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Cumulative Option
Income
2022-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option
Income
2017-05-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Half Yearly IDCW Option
Income
2022-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Direct Plan Cumulative Option
Income
2022-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Direct Plan Quarterly IDCW Option
Income
2022-03-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative
Income
2013-07-31
-
-
ICICI Prudential Overnight Fund - Monthly IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.15%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
Income
2014-03-13
-
-
ICICI Prudential Infrastructure Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2005-07-18
₹8088.85
1.85%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
Income
2013-09-23
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
Income
2013-09-25
-
-
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-07-28
₹635.49
0.37%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
Income
2015-06-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option
Income
2019-02-14
-
-
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
Income
2016-04-28
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
Income
2015-10-19
-
-
ICICI Prudential Flexicap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
2021-06-28
₹20221.51
0.76%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
Income
2017-02-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
Income
2017-01-24
-
-
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
Income
2015-01-16
-
-
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
Other Scheme - Other ETFs
2022-12-12
₹547.32
0.14%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option
Income
2019-01-30
-
-
ICICI Prudential Nifty 50 ETF
Other Scheme - Other ETFs
2013-03-01
₹37355.05
0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
Income
2018-05-22
-
-
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
Income
2014-12-03
-
-
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
Income
2014-12-03
-
-
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option
Growth
2018-11-07
-
-
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
Other Scheme - FoF Domestic
2020-02-05
₹256.26
0.99%
ICICI Prudential Value Fund - Series 4 Dividend
Growth
2014-04-21
-
-
ICICI Prudential BSE 500 ETF FOF - IDCW
Other Scheme - FoF Domestic
2021-11-12
₹61.36
0.55%
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option
Income
2014-05-26
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
Income
2014-04-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
Income
2014-04-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
Income
2014-04-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
Income
2016-11-15
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
Income
2014-03-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth
Income
2023-03-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
Income
2016-11-15
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
Income
2017-02-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - IDCW
Income
2023-03-31
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option
Income
2019-02-14
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option
Income
2018-01-06
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
Income
2013-08-07
-
-
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
Income
2009-06-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
Income
2016-11-15
-
-
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth
Other Scheme - FoF Domestic
2022-01-13
₹5412.28
0.12%
ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - Cumulative Option
Income
2021-12-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - Direct Plan Cumulative Option
Income
2021-12-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - IDCW Option
Income
2021-12-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - Direct Plan - IDCW Option
Income
2021-12-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
Income
2018-12-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Half Yearly IDCW Option
Income
2021-12-10
-
-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
Other Scheme - Index Funds
2025-01-17
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
Income
2014-06-09
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
Income
2013-08-07
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
Income
2016-03-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
Income
2017-03-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
Income
2018-12-06
-
-
ICICI Prudential NASDAQ 100 Index Fund - Growth
Other Scheme - Index Funds
2021-09-27
₹2654.46
1.07%
ICICI Prudential Growth Fund- Series 1 Dividend
Growth
2014-06-02
-
-
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
Income
2008-09-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option
Income
2014-05-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option
Income
2017-04-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Half Yearly IDCW
Income
2022-07-22
-
-
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
Growth
2017-04-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option
Income
2017-05-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
Income
2014-06-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option
Income
2019-03-13
-
-
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
Growth
2018-03-22
-
-
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
Income
2013-03-11
-
-
ICICI Prudential Technology Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2009-02-03
₹16304.55
1.74%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
Income
2015-10-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
Income
2019-03-12
₹482.78
0.36%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-10-04
₹859.31
0.2%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
Income
2013-08-19
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
Income
2013-12-26
-
-
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
Other Scheme - Index Funds
2022-10-04
₹859.31
0.2%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend
Income
2013-07-31
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
Income
2014-10-30
-
-
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Credit Risk Fund
2010-11-15
₹5906.8
0.76%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
Income
2013-08-19
-
-
ICICI Prudential Regular Savings Fund - Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
2004-03-30
₹3357.48
1.72%
ICICI Prudential Nifty200 Value 30 ETF
Other Scheme - Other ETFs
2024-09-30
₹16.7
0.3%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Direct Plan Half Yearly IDCW Option
Income
2022-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
Income
2016-06-17
-
-
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
Income
2007-08-14
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative
Income
2014-03-14
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
Income
2013-08-26
-
-
ICICI Prudential Value Fund - Series 16 - Cumulative Option
Growth
2017-07-24
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
Income
2014-05-12
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
Income
2014-02-19
-
-
ICICI Prudential Money Market Fund Option - Monthly IDCW
Debt Scheme - Money Market Fund
2006-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Quarterly IDCW
Income
2022-11-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - Growth
Income
2022-12-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Direct Plan - Quarterly IDCW
Income
2022-11-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Growth
Income
2022-11-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Direct Plan - Quarterly IDCW
Income
2022-12-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Half Yearly IDCW
Income
2022-12-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Direct Plan - Growth
Income
2022-12-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Direct Plan - Half Yearly IDCW
Income
2022-12-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Growth
Income
2022-12-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Quarterly IDCW
Income
2022-12-01
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
Income
2013-01-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - IDCW
Income
2022-12-01
-
-
ICICI Prudential FMCG Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2012-12-04
₹1914.86
2.14%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
Income
2013-09-19
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
Income
2013-01-17
-
-
ICICI Prudential Multi-Asset Fund - IDCW
Hybrid Scheme - Multi Asset Allocation
2002-10-07
₹77647.97
1.35%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
2014-08-25
₹2540.32
0.25%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
Income
2016-05-20
-
-
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
Growth
2015-03-09
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option
Income
2014-06-09
-
-
ICICI Prudential Innovation Fund - Growth
Equity Scheme - Sectoral/ Thematic
2023-04-10
₹7597.27
1.8%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
Income
2007-11-21
-
-
ICICI Prudential Multicap Fund - Growth
Equity Scheme - Multi Cap Fund
1994-09-01
₹16198.95
1.73%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
Income
2012-05-21
-
-
ICICI Prudential US Bluechip Equity Fund - Growth
Equity Scheme - Sectoral/ Thematic
2012-06-18
₹3540
2%
ICICI Prudential Gilt Fund - IDCW
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
1.1%
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
Growth
2018-06-27
-
-
ICICI Prudential Liquid Fund - Daily IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
Income
2013-02-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option
Income
2014-06-25
-
-
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
Income
2007-05-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option
Income
2018-01-25
-
-
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
Income
2008-09-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option
Income
2018-01-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth
Income
2022-07-22
-
-
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
Income
2014-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
Income
2019-01-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
Income
2014-05-30
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
Income
2014-05-30
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
Income
2018-11-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
Income
2015-03-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Growth
Income
2022-12-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Quarterly IDCW
Income
2022-12-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Direct Plan - Growth
Income
2022-12-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Direct Plan - Quarterly IDCW
Income
2022-12-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Growth
Income
2022-12-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Half Yearly IDCW
Income
2022-12-27
-
-
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
Growth
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Direct Plan - Growth
Income
2022-12-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Quarterly IDCW
Income
2022-12-27
-
-
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-10-03
₹874.53
1.1%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Nifty 500 Index Fund - Growth
Other Scheme - Index Funds
2024-12-10
₹62.75
0.88%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
Income
2014-02-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Quarterly IDCW
Income
2023-01-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
Income
2014-09-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Direct Plan - Quarterly IDCW
Income
2023-01-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Direct Plan - Half Yearly IDCW
Income
2023-01-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Growth
Income
2023-01-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Direct Plan - Growth
Income
2023-01-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option
Income
2014-09-17
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
Income
2013-06-24
-
-
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2025-10-03
₹874.53
1.1%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-11-18
₹3859.57
0.71%
ICICI Prudential FMCG Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2012-12-04
₹1914.86
1.27%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
Income
2014-03-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
Income
2017-05-09
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
Income
2012-11-20
-
-
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
Income
2007-08-14
-
-
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
Income
2007-08-14
-
-
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-07-22
₹571.1
0.37%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option
Income
2018-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option
Income
2018-06-07
-
-
ICICI Prudential BHARAT 22 FOF - Cumulative Option
Other Scheme - FoF Domestic
2018-06-19
₹2473.11
0.13%
ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - Direct Plan - Growth
Income
2023-03-06
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
Income
2017-05-09
-
-
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.2%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2021-10-12
₹559.07
0.3%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
Income
2014-06-09
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
Income
2013-06-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
Income
2018-11-19
-
-
ICICI Prudential Liquid Fund Retail Weekly Dividend
Debt Scheme - Liquid Fund
2003-01-20
₹47438.78
0.29%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option
Income
2019-02-06
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
Income
2014-03-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - Growth
Income
2023-03-31
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend
Income
2013-09-16
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
Income
2014-11-19
-
-
ICICI Prudential Equity Savings Fund - Quarterly IDCW
Hybrid Scheme - Equity Savings
2014-11-18
₹17971.22
0.98%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
Income
2023-02-27
₹67.8
0.35%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
Income
2015-02-19
-
-
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2024-12-10
₹62.75
0.3%
ICICI Prudential Floating Interest Fund Plan B - Growth
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential NASDAQ 100 Index Fund - IDCW
Other Scheme - Index Funds
2021-09-27
₹2654.46
1.07%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
Income
2014-08-01
-
-
ICICI Prudential Value Fund - Series 5 Cumulative Option
Growth
2014-08-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
Income
2019-03-13
-
-
ICICI Prudential Nifty Auto Index Fund - Growth
Other Scheme - Index Funds
2022-09-22
₹190.83
0.94%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
Income
2015-09-22
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
Income
2014-06-27
-
-
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2003-12-19
₹29158.65
0.2%
ICICI Prudential Quant Fund IDCW
Equity Scheme - Sectoral/ Thematic
2020-11-23
₹167.67
2.53%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
Income
2013-05-08
-
-
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2022-10-06
₹3080.68
0.96%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
Income
2014-09-05
-
-
ICICI Prudential BSE Sensex ETF
Other Scheme - Other ETFs
2003-01-06
₹26734.82
0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
Income
2013-07-15
-
-
ICICI Prudential Gilt Treasury PF Option - Bonus
Gilt
2004-02-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth
Income
2022-11-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option
Income
2014-08-22
-
-
ICICI Prudential Diversified Equity All Cap Active FOF - Growth
Other Scheme - FoF Domestic
2026-03-02
-
-
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2026-03-02
-
-
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
Other Scheme - Index Funds
2021-12-03
₹992.17
0.94%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
Income
2017-04-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option
Income
2019-01-21
-
-
ICICI Prudential Money Market Fund - Direct Plan Bonus
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.21%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
Income
2007-12-24
-
-
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
Gilt
2003-11-19
-
-
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.79%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
Income
2014-01-14
-
-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2025-03-10
₹457.41
0.09%
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
Income
2012-06-06
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
Income
2014-05-26
-
-
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2019-09-25
₹3333.69
0.97%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2014-08-25
₹2540.32
0.4%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend
Income
2014-01-23
-
-
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
1.38%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
Income
2013-07-30
-
-
ICICI Prudential Gilt Investment PF Option - Bonus
Gilt
2003-11-19
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
Income
2014-05-12
-
-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth
Other Scheme - Index Funds
2021-09-16
₹9453.86
0.38%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
Income
2009-06-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
Income
2015-08-25
-
-
ICICI Prudential Overnight Fund - Half Yearly IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.15%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
Income
2014-04-15
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
Income
2013-06-24
-
-
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2014-08-25
₹2540.32
0.4%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
Income
2017-02-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option
Income
2018-03-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option
Income
2018-03-08
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
Income
2014-05-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - IDCW
Income
2023-03-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - Direct Plan - IDCW
Income
2023-03-06
-
-
ICICI Prudential Savings Fund Retail Growth
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
Income
2014-09-12
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
Income
2014-09-12
-
-
ICICI Prudential Savings Fund Retail Daily Dividend
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option
Income
2018-11-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option
Income
2018-12-05
-
-
ICICI Prudential Value Fund - Series 14 - Dividend Option
Growth
2017-05-25
-
-
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
Income
2000-09-28
-
-
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
Income
2013-05-02
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
Income
2013-12-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
Income
2016-09-13
-
-
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
1.06%
ICICI Prudential Short Term Fund-Institutional Growth
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
1.06%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
Income
2014-03-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days) - Direct Plan - IDCW
Income
2024-03-07
-
-
ICICI Prudential Value Fund - Series 11 - Dividend Option
Growth
2017-01-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days) - Growth
Income
2024-03-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days) - Direct Plan - Growth
Income
2024-03-07
-
-
ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days) - IDCW
Income
2024-03-07
-
-
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
Income
2015-12-08
-
-
ICICI Prudential Nifty Private Bank Index Fund - Growth
Other Scheme - Index Funds
2025-07-01
₹20.88
0.9%
ICICI Prudential BSE Midcap Select ETF
Other Scheme - Other ETFs
2016-06-28
₹94.98
0.15%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
Other Scheme - Index Funds
2017-09-14
₹2011.6
0.28%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option
Income
2019-01-30
-
-
ICICI Prudential Bond Fund - IDCW Monthly
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
1.03%
ICICI Prudential Innovation Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2023-04-10
₹7597.27
0.72%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
Income
2015-12-08
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
Income
2013-09-06
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
Income
2013-09-27
-
-
ICICI Prudential Blended Plan B - Dividend Option - I
Income
2005-04-28
-
-
ICICI Prudential Nifty Bank Index Fund - IDCW
Other Scheme - Index Funds
2022-02-10
₹670.76
0.76%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
Other Scheme - FoF Domestic
2018-06-19
₹2473.11
0.12%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option
Income
2018-09-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option
Income
2018-09-10
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend
Income
2014-01-15
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
Income
2014-02-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
Income
2015-07-09
-
-
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
Other Scheme - Index Funds
2002-02-15
₹15405.75
0.19%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option
Growth
2018-07-30
-
-
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
Income
2013-08-21
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
Income
2014-07-16
-
-
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
Growth
2017-10-03
-
-
ICICI Prudential Value Fund - Series 18 - Cumulative Option
Growth
2017-10-03
-
-
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout
Income
2007-10-22
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
Income
2014-03-19
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
Income
2013-01-17
-
-
ICICI Prudential Value Fund - Series 1 - Direct Dividend
Growth
2013-10-18
₹61271.76
-
ICICI Prudential Money Market Fund Option - Daily IDCW
Debt Scheme - Money Market Fund
2006-03-08
-
-
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
Other Scheme - Index Funds
2017-09-14
₹2011.6
0.2%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
Income
2019-03-19
-
-
ICICI Prudential Dynamic Bond Fund - Growth
Income
2009-06-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option
Income
2018-12-19
-
-
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Solution Oriented Scheme - Retirement Fund
2019-02-07
₹1069.42
2.15%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
Income
2015-01-16
-
-
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
Income
2007-07-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
Income
2014-10-20
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
Income
2015-06-02
-
-
ICICI Prudential Equity & Debt Fund - Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2000-01-01
₹49545.95
1.53%
ICICI Prudential Credit Risk Fund - Annual IDCW
Debt Scheme - Credit Risk Fund
2010-11-15
₹5906.8
1.4%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
Income
2014-10-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option
Income
2015-01-07
-
-
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
Hybrid Scheme - Conservative Hybrid Fund
2004-03-30
₹3357.48
1%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
Income
2017-12-28
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
Income
2014-02-13
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
Income
2014-02-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
Income
2017-01-24
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
Income
2014-03-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
Income
2016-03-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
Income
2016-01-07
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
Income
2013-03-04
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
Income
2015-07-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
Income
2014-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option
Income
2018-12-27
-
-
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
Income
2014-04-17
-
-
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
1.38%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option
Income
2018-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
Income
2016-10-10
-
-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
2011-04-14
₹19445.4
0.39%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
Income
2014-04-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option
Income
2018-12-27
-
-
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
Income
2007-10-22
-
-
ICICI Prudential Liquid Fund -Quarterly IDCW
Debt Scheme - Liquid Fund
2012-01-01
₹47438.78
0.29%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
Income
2014-03-03
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
Income
2016-11-24
-
-
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
Other Scheme - Index Funds
2022-12-15
₹273.76
0.4%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option
Income
2018-01-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
Income
2016-04-12
-
-
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
Income
2009-06-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
Income
2015-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option
Income
2019-03-21
-
-
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2002-10-07
₹77647.97
0.66%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option
Growth
2018-03-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option
Income
2018-03-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option
Income
2018-09-26
-
-
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
Income
2007-12-03
-
-
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
Other Scheme - Index Funds
2022-10-04
₹859.31
0.37%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option
Income
2018-08-29
-
-
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW
Hybrid Scheme - Arbitrage Fund
2006-11-08
₹32238.97
0.4%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
Income
2018-11-12
-
-
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-09-22
₹190.83
0.4%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
Other Scheme - Index Funds
2025-03-10
₹457.41
0.16%
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Liquid Fund - IDCW Others
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.29%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
Income
2014-08-06
-
-
ICICI Prudential Liquid Fund Retail Monthly Dividend
Debt Scheme - Liquid Fund
2003-01-20
₹47438.78
0.29%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
Debt Scheme - Short Duration Fund
2012-12-11
₹23477.92
0.45%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
Income
2015-02-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option
Income
2017-11-29
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
Income
2013-08-08
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
Income
2013-06-13
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
Income
2013-06-13
-
-
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.2%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
Income
2014-03-06
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
Income
2013-07-31
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option
Income
2018-11-30
-
-
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
Income
2016-06-21
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
Income
2013-10-07
-
-
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
Income
2014-08-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option
Income
2018-02-09
-
-
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
Income
2014-07-03
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
Income
2016-01-11
-
-
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
Other Scheme - FoF Overseas
2013-08-27
₹90.61
0.55%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option
Income
2017-12-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
Income
2014-03-10
-
-
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2019-09-16
₹369.9
0.65%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
Income
2016-06-17
-
-
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
Income
2015-12-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
Income
2016-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
Income
2016-07-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
Income
2019-01-04
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
Income
2014-03-14
-
-
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
Other Scheme - Index Funds
2022-07-22
₹571.1
1%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2020-09-21
₹1503.73
1.01%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
Income
2013-05-08
-
-
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.95%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
Income
2014-04-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative
Income
2013-08-08
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
Income
2014-06-02
-
-
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
Income
2014-06-02
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option
Income
2018-05-29
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option
Income
2018-01-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option
Income
2018-01-12
-
-
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2021-12-03
₹992.17
0.3%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
Income
2019-04-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option
Income
2019-04-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
Income
2017-01-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option
Income
2019-01-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
Income
2016-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
Income
2014-09-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option
Income
2018-06-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option
Income
2018-06-08
-
-
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.43%
ICICI Prudential All Seasons Bond Fund - Growth
Debt Scheme - Dynamic Bond
2008-03-12
₹14914.47
1.28%
ICICI Prudential Manufacturing Fund - Cumulative Option
Equity Scheme - Sectoral/ Thematic
2018-09-21
₹6528.03
1.82%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
Income
2014-10-01
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
Income
2014-07-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option
Income
2014-10-01
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
Income
2013-05-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
Income
2014-08-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option
Income
2018-03-14
-
-
ICICI Prudential Equity Minimum Variance Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2024-11-18
₹3859.57
1.91%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option
Income
2018-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option
Income
2018-03-21
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
Income
2015-03-10
-
-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.35%
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option
Income
2018-05-22
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
Income
2013-12-11
-
-
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
Income
2014-11-11
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
Income
2007-12-03
-
-
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-03-30
₹3357.48
1.72%
ICICI Prudential Savings Fund Retail Weekly Dividend
Debt Scheme - Low Duration Fund
2002-08-01
₹31333.54
0.55%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
Income
2013-10-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
Income
2014-11-13
-
-
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
0.74%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
Debt Scheme - Long Duration Fund
2012-12-11
₹1041.06
0.95%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
Income
2015-07-25
-
-
ICICI Prudential Value Fund - Series 10 - Cumulative Option
Growth
2016-12-21
-
-
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
Income
2013-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Gilt Fund - Direct Plan Bonus
Debt Scheme - Gilt Fund
2012-12-04
₹9202.13
0.57%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
Income
2016-09-27
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
Income
2016-08-22
-
-
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
Income
2015-08-13
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
Income
2014-02-04
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option
Income
2018-03-19
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option
Income
2017-03-15
-
-
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
Income
2009-06-11
-
-
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
Income
2007-12-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
Income
2018-10-05
-
-
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
Income
2013-02-14
-
-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
Equity Scheme - ELSS
2012-12-11
₹14817.57
1.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
1998-06-01
₹27475.53
0.77%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
Equity Scheme - Sectoral/ Thematic
2018-06-25
₹6417.77
1.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
Income
2014-04-21
-
-
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
Income
2013-09-19
-
-
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option
Growth
2018-04-12
-
-
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
Income
2016-07-19
-
-
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option
Growth
2018-04-12
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
Income
2014-03-06
-
-
ICICI Prudential Manufacturing Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2018-09-21
₹6528.03
1.82%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
Income
2014-06-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
Income
2017-04-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option
Income
2017-02-09
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
Income
2014-03-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option
Income
2019-02-14
-
-
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
Income
2013-04-16
-
-
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ELSS
2017-12-22
₹42.05
1.39%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
Income
2015-04-28
-
-
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
Income
2005-04-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option
Income
2015-03-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
Income
2014-08-14
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
Income
2014-02-17
-
-
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
Income
2014-04-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option
Income
2018-04-14
-
-
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
Growth
2018-04-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
Income
2016-02-15
-
-
ICICI Prudential Equity Arbitrage Fund - Growth
Hybrid Scheme - Arbitrage Fund
2006-11-08
₹32238.97
0.93%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option
Income
2018-02-09
-
-
ICICI Prudential Liquid Fund - Direct Plan Bonus
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.2%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2021-03-23
₹1483.46
0.14%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
Other Scheme - Index Funds
2024-09-30
₹112.42
0.94%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
Income
2014-10-20
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
Income
2019-01-10
-
-
ICICI Prudential Rural Opportunities Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2025-01-09
₹2274.29
2.05%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-01-09
₹2274.29
0.89%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
Income
2013-03-28
-
-
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
Other Scheme - Index Funds
2025-05-21
₹23
0.83%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.39%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
Income
2014-02-10
-
-
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
Debt Scheme - Floater Fund
2000-01-01
₹7419.97
0.94%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
2008-08-13
₹2912.73
0.64%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option
Income
2018-11-30
-
-
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Other Scheme - Other ETFs
2020-08-03
₹1629.59
0.41%
ICICI Prudential Nifty Private Bank ETF
Other Scheme - Other ETFs
2019-08-01
₹3375.18
0.15%
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Overnight Fund
2018-11-14
₹15377.13
0.08%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option
Income
2017-11-29
-
-
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
Debt Scheme - Corporate Bond Fund
2009-06-10
₹34387.29
0.57%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
Income
2015-02-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option
Income
2018-08-31
-
-
ICICI Prudential Nifty PSU Bank ETF
Other Scheme - Other ETFs
2023-03-13
₹89.63
0.4%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
Growth
2017-05-25
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option
Income
2018-09-24
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
Income
2015-03-30
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option
Income
2017-05-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
Income
2019-03-12
₹482.78
0.36%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.73%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
Debt Scheme - Banking and PSU Fund
2009-12-28
₹9712.24
0.73%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
Income
2014-09-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
Income
2019-03-21
-
-
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
Growth
2017-08-29
-
-
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
Income
2014-11-28
-
-
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
Income
2013-05-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
Income
2017-01-27
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
Income
2014-06-09
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option
Income
2017-03-02
-
-
ICICI Prudential Growth Fund - Series 4 Dividend
Growth
2014-10-13
-
-
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option
Income
2019-12-21
-
-
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
Income
2017-03-15
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
Income
2017-03-25
-
-
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
Growth
2017-08-29
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend
Income
2014-01-31
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option
Income
2017-04-26
-
-
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Other Scheme - FoF Overseas
2022-01-17
₹130.33
1.57%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2019-03-26
₹3232.14
1.1%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
Income
2014-03-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option
Income
2019-01-30
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative
Income
2014-03-14
-
-
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
Income
2013-11-15
-
-
ICICI Prudential Quality Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2025-05-06
₹2336.64
0.81%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
Income
2019-01-10
-
-
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
Income
2014-04-21
-
-
ICICI Prudential Nifty 200 Momentum 30 ETF
Other Scheme - Other ETFs
2022-07-22
₹599.27
0.3%
ICICI Prudential PSU Equity Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2022-08-23
₹1897.05
2.08%
ICICI Prudential Nifty Pharma Index Fund - IDCW
Other Scheme - Index Funds
2022-11-25
₹95.34
0.98%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
Income
2014-04-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
Income
2015-02-19
-
-
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
Other Scheme - FoF Domestic
2003-12-19
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option
Income
2018-06-11
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
Income
2014-09-03
-
-
ICICI Prudential Dynamic Bond Fund - Annual Dividend
Income
2009-06-11
-
-
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
Income
2007-07-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option
Income
2016-08-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option
Income
2018-12-05
-
-
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
Growth
2017-10-03
-
-
ICICI Prudential Nifty Oil & Gas ETF
Other Scheme - Other ETFs
2024-07-08
₹214.14
0.4%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
Income
2014-03-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option
Income
2019-01-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option
Income
2019-01-30
-
-
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2010-06-10
₹8169.82
0.31%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
Income
2015-12-08
-
-
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
Income
2007-11-05
-
-
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
Income
2015-06-05
-
-
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2004-08-16
₹5695.69
0.74%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option
Income
2016-03-17
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option
Income
2018-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option
Income
2018-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option
Income
2018-02-28
-
-
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
Growth
2016-01-08
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option
Income
2018-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option
Income
2018-02-28
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option
Income
2018-02-28
-
-
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option
Income
2018-02-28
-
-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
Other Scheme - FoF Domestic
2025-03-28
₹31.88
0.6%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option
Income
2018-04-11
-
-
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
Income
2014-03-26
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option
Income
2018-05-22
-
-
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
Debt Scheme - Liquid Fund
1999-01-01
₹47438.78
0.2%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
Income
2016-08-22
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option
Income
2018-09-24
-
-
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Other Scheme - FoF Domestic
2019-09-16
₹369.9
1.36%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
Income
2018-11-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option
Income
2018-11-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option
Income
2018-11-19
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
Income
2013-09-18
-
-
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
Income
2017-05-06
-
-
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
Income
2014-11-19
-
-
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2025-01-09
₹2274.29
0.89%
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW
Income
2023-03-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
Income
2018-07-03
-
-
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
Income
2014-02-04
-
-
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
Income
2014-05-23
-
-
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
Growth
2015-09-18
-
-
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative
Income
2013-07-23
-
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option
Income
2018-02-28
-
-
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
Income
2014-09-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
Income
2017-03-02
-
-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
Other Scheme - FoF Domestic
2025-03-28
₹31.88
0.6%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
Equity Scheme - Sectoral/ Thematic
2024-07-02
₹9700.07
1.74%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
Equity Scheme - Sectoral/ Thematic
2024-07-02
₹9700.07
1.74%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-07-02
₹9700.07
0.58%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
Income
2018-10-05
-
-
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
Income
2014-02-07
-
-
ICICI Prudential Money Market Fund Dividend
Debt Scheme - Money Market Fund
2002-02-27
₹34237.21
0.33%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2025-03-28
₹31.88
0.18%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
2004-03-30
₹3357.48
1%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
Income
2014-01-07
-
-
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
Income
2013-09-13
-
-
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
Income
2013-08-19
-
-
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
Other Scheme - Index Funds
2022-12-15
₹273.76
0.4%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
Income
2018-02-01
-
-
ICICI Prudential Value Fund - Series 20 - Cumulative Option
Growth
2018-01-17
-
-
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
Income
2013-02-12
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
Income
2018-09-21
-
-
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
Income
2018-09-21
-
-
ICICI Prudential Growth Fund - Series 8 Dividend
Growth
2015-01-09
-
-
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend
Growth
2015-03-18
-
-
ICICI Prudential Nifty Auto ETF
Other Scheme - Other ETFs
2022-01-05
₹169.09
0.2%