| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW |
Gilt Fund |
Regular |
₹10.49 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW |
Gilt Fund |
Direct |
₹10.69 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
Gilt Fund |
Direct |
₹26.72 |
4 Aug 2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW |
Gilt Fund |
Direct |
₹10.68 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW |
Gilt Fund |
Direct |
₹11.39 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
Gilt Fund |
Direct |
₹11.90 |
4 Aug 2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
Gilt Fund |
Regular |
₹26.10 |
4 Aug 2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW |
Gilt Fund |
Regular |
₹10.38 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW |
Gilt Fund |
Regular |
₹11.19 |
16 Sep 2022 |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
Gilt Fund |
Regular |
₹11.62 |
4 Aug 2026 |
| ICICI Prudential Corporate Bond Fund - Bonus |
Corporate Bond Fund |
Regular |
₹14.98 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund - Daily IDCW |
Corporate Bond Fund |
Regular |
₹10.11 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW |
Corporate Bond Fund |
Direct |
₹10.10 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW |
Corporate Bond Fund |
Direct |
₹12.17 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
Corporate Bond Fund |
Direct |
₹33.50 |
4 Aug 2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option |
Corporate Bond Fund |
Direct |
₹12.88 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
Corporate Bond Fund |
Direct |
₹10.23 |
4 Aug 2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
Corporate Bond Fund |
Direct |
₹15.75 |
4 Aug 2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW |
Corporate Bond Fund |
Direct |
₹10.23 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW |
Corporate Bond Fund |
Regular |
₹10.22 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Growth |
Corporate Bond Fund |
Regular |
₹31.90 |
4 Aug 2026 |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option |
Corporate Bond Fund |
Regular |
₹12.66 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
Corporate Bond Fund |
Regular |
₹10.39 |
4 Aug 2026 |
| ICICI Prudential Corporate Bond Fund - Premium Daily Dividend |
Corporate Bond Fund |
Regular |
₹10.03 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend |
Corporate Bond Fund |
Regular |
₹10.08 |
4 Aug 2015 |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW |
Corporate Bond Fund |
Regular |
₹10.30 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
Corporate Bond Fund |
Regular |
₹11.38 |
4 Aug 2026 |
| ICICI Prudential Corporate Bond Fund Retail Daily Dividend |
Corporate Bond Fund |
Regular |
₹10.03 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend |
Corporate Bond Fund |
Regular |
₹10.30 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund Retail Growth |
Corporate Bond Fund |
Regular |
₹22.79 |
24 Apr 2020 |