| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.21 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.46 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.62 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option |
ICICI Prudential Mutual Fund |
Direct |
₹20.23 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.48 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹19.70 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.24 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Monthly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.97 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth |
ICICI Prudential Mutual Fund |
Regular |
₹20.76 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.41 |
25 May 2018 |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹25.99 |
31 Jul 2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹29.13 |
31 Jul 2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹455.76 |
31 Jul 2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹29.53 |
31 Jul 2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹71.24 |
31 Jul 2026 |
| ICICI Prudential Equity & Debt Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹408.33 |
31 Jul 2026 |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹25.85 |
31 Jul 2026 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹43.58 |
31 Jul 2026 |
| ICICI Prudential Long Term Bond Fund - Annual IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.47 |
16 Sep 2022 |
| ICICI Prudential Long Term Bond Fund - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹68.26 |
24 Apr 2020 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹101.57 |
31 Jul 2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.99 |
16 Sep 2022 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹12.81 |
31 Jul 2026 |
| ICICI Prudential Long Term Bond Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹92.31 |
31 Jul 2026 |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.18 |
16 Sep 2022 |
| ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly |
ICICI Prudential Mutual Fund |
Regular |
₹10.85 |
24 Apr 2020 |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹12.45 |
31 Jul 2026 |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.59 |
16 Sep 2022 |
| ICICI Prudential Long Term Bond Fund-Institutional Option-Growth |
ICICI Prudential Mutual Fund |
Regular |
₹73.54 |
24 Apr 2020 |
| ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.76 |
24 Apr 2020 |