| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
International / FoF |
Regular |
₹24.64 |
17 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
Dividend Yield Fund |
Direct |
₹59.97 |
18 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
Dividend Yield Fund |
Direct |
₹25.25 |
18 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
Dividend Yield Fund |
Regular |
₹53.06 |
18 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
Dividend Yield Fund |
Regular |
₹18.86 |
18 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹140.79 |
17 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹110.41 |
17 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
International / FoF |
Regular |
₹126.02 |
17 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
International / FoF |
Regular |
₹96.85 |
17 Aug 2026 |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend |
Debt Fund |
Regular |
₹10.65 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Bonus |
Debt Fund |
Regular |
₹19.70 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend |
Debt Fund |
Regular |
₹10.02 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend |
Debt Fund |
Direct |
₹10.57 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth |
Debt Fund |
Direct |
₹20.43 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend |
Debt Fund |
Direct |
₹10.21 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend |
Debt Fund |
Direct |
₹10.46 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend |
Debt Fund |
Direct |
₹10.62 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option |
Debt Fund |
Direct |
₹20.23 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend |
Debt Fund |
Direct |
₹10.48 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Growth |
Debt Fund |
Regular |
₹19.70 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend |
Debt Fund |
Regular |
₹10.24 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Monthly Dividend |
Debt Fund |
Regular |
₹10.97 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth |
Debt Fund |
Regular |
₹20.76 |
25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend |
Debt Fund |
Regular |
₹10.41 |
25 May 2018 |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
ELSS (Tax Saving) |
Direct |
₹1,055.06 |
18 Aug 2026 |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
ELSS (Tax Saving) |
Direct |
₹45.31 |
18 Aug 2026 |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
ELSS (Tax Saving) |
Regular |
₹944.20 |
18 Aug 2026 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
ELSS (Tax Saving) |
Regular |
₹21.50 |
18 Aug 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
Other |
Direct |
₹11.92 |
18 Aug 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
Other |
Direct |
₹11.92 |
18 Aug 2026 |