| 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 |
₹38.47 |
4 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 |
₹12.08 |
4 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 |
₹34.67 |
4 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 |
₹11.37 |
4 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 |
₹10.99 |
4 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
Index Funds & ETFs |
Direct |
₹11.01 |
4 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.01 |
4 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹10.99 |
4 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹49.83 |
4 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹43.87 |
4 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
International / FoF |
Regular |
₹47.80 |
4 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
International / FoF |
Regular |
₹41.69 |
4 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹11.09 |
4 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
International / FoF |
Regular |
₹11.05 |
4 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹33.65 |
3 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹26.21 |
3 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
International / FoF |
Regular |
₹32.14 |
3 Aug 2026 |