| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.69 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹26.69 |
31 Jul 2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.68 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.39 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.88 |
31 Jul 2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹26.07 |
31 Jul 2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.38 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.19 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.61 |
31 Jul 2026 |
| ICICI Prudential Gilt Fund - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹12.84 |
18 Aug 2016 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹117.15 |
31 Jul 2026 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹18.69 |
31 Jul 2026 |
| ICICI Prudential Gilt Fund - Direct Plan Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹18.07 |
24 Apr 2020 |
| ICICI Prudential Gilt Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹108.12 |
31 Jul 2026 |
| ICICI Prudential Gilt Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹17.71 |
31 Jul 2026 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.93 |
25 May 2018 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹35.53 |
25 May 2018 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹34.96 |
25 May 2018 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.26 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹11.58 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹13.33 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹25.84 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹25.23 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.07 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.14 |
25 May 2018 |
| ICICI Prudential Gilt Investment PF Option - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹14.06 |
25 May 2018 |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹14.50 |
25 May 2018 |
| ICICI Prudential Gilt Treasury PF Option - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹13.11 |
25 May 2018 |
| ICICI Prudential Short Term Gilt Fund - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹10.05 |
12 May 2015 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹12.30 |
25 May 2018 |