| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative |
Other |
Direct |
₹13.83 |
8 Feb 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend |
Other |
Direct |
₹13.83 |
8 Feb 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend |
Other |
Regular |
₹13.34 |
8 Feb 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative |
Other |
Regular |
₹15.43 |
20 Feb 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative |
Other |
Direct |
₹16.34 |
20 Feb 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend |
Other |
Direct |
₹16.34 |
20 Feb 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend |
Other |
Regular |
₹15.43 |
20 Feb 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative |
Other |
Regular |
₹13.15 |
3 Apr 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative |
Other |
Direct |
₹13.65 |
3 Apr 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend |
Other |
Direct |
₹13.65 |
3 Apr 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend |
Other |
Regular |
₹13.15 |
3 Apr 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative |
Other |
Regular |
₹13.14 |
8 May 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative |
Other |
Direct |
₹13.71 |
8 May 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend |
Other |
Regular |
₹13.14 |
8 May 2017 |
| ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option |
Other |
Direct |
₹13.28 |
7 Jun 2017 |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option |
Other |
Regular |
₹12.74 |
7 Jun 2017 |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option |
Other |
Direct |
₹13.28 |
7 Jun 2017 |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option |
Other |
Regular |
₹12.74 |
7 Jun 2017 |
| ICICI Prudential Child Care Plan Study - Cumulative |
Solution Oriented Fund |
Regular |
₹69.61 |
25 May 2018 |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative |
Solution Oriented Fund |
Direct |
₹72.42 |
25 May 2018 |
| ICICI Prudential Children's Fund - Direct Plan |
Solution Oriented Fund |
Direct |
₹369.07 |
4 Aug 2026 |
| ICICI Prudential Children's Fund - Regular Plan |
Solution Oriented Fund |
Regular |
₹333.09 |
4 Aug 2026 |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
Gold / Commodity Fund |
Direct |
₹51.75 |
3 Aug 2026 |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
Gold / Commodity Fund |
Direct |
₹34.31 |
3 Aug 2026 |
| ICICI Prudential Commodities Fund - Growth Option |
Gold / Commodity Fund |
Regular |
₹47.45 |
3 Aug 2026 |
| ICICI Prudential Commodities Fund - IDCW Option |
Gold / Commodity Fund |
Regular |
₹30.50 |
3 Aug 2026 |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
Other |
Direct |
₹10.69 |
4 Aug 2026 |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
Other |
Direct |
₹10.69 |
4 Aug 2026 |
| ICICI Prudential Conglomerate Fund - Growth |
Other |
Regular |
₹10.59 |
4 Aug 2026 |
| ICICI Prudential Conglomerate Fund - IDCW |
Other |
Regular |
₹10.59 |
4 Aug 2026 |