| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend |
Corporate Bond Fund |
Regular |
₹10.30 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend |
Corporate Bond Fund |
Regular |
₹10.93 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend |
Corporate Bond Fund |
Regular |
₹10.22 |
24 Apr 2020 |
| ICICI Prudential Credit Risk Fund - Annual IDCW |
Credit Risk Fund |
Regular |
₹10.30 |
16 Sep 2022 |
| ICICI Prudential Credit Risk Fund - Bonus |
Credit Risk Fund |
Regular |
₹15.75 |
24 Apr 2020 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW |
Credit Risk Fund |
Direct |
₹10.48 |
16 Sep 2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
Credit Risk Fund |
Direct |
₹38.64 |
18 Aug 2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW |
Credit Risk Fund |
Direct |
₹10.98 |
16 Sep 2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
Credit Risk Fund |
Direct |
₹12.13 |
18 Aug 2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus |
Credit Risk Fund |
Direct |
₹14.69 |
6 Feb 2019 |
| ICICI Prudential Credit Risk Fund - Growth |
Credit Risk Fund |
Regular |
₹34.81 |
18 Aug 2026 |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW |
Credit Risk Fund |
Regular |
₹10.59 |
16 Sep 2022 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
Credit Risk Fund |
Regular |
₹11.42 |
18 Aug 2026 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
Index Funds & ETFs |
Regular |
₹10.65 |
14 Nov 2025 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
Index Funds & ETFs |
Regular |
₹10.65 |
14 Nov 2025 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
Index Funds & ETFs |
Direct |
₹10.67 |
14 Nov 2025 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.67 |
14 Nov 2025 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
Index Funds & ETFs |
Regular |
₹11.02 |
18 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
Index Funds & ETFs |
Direct |
₹11.04 |
18 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.04 |
18 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹11.02 |
18 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹50.05 |
18 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹44.06 |
18 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
International / FoF |
Regular |
₹48.01 |
18 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
International / FoF |
Regular |
₹41.87 |
18 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹11.03 |
18 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
International / FoF |
Regular |
₹10.98 |
18 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹33.38 |
17 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹26.00 |
17 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
International / FoF |
Regular |
₹31.87 |
17 Aug 2026 |