| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
International / FoF |
Regular |
₹24.85 |
3 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
Dividend Yield Fund |
Direct |
₹61.16 |
4 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
Dividend Yield Fund |
Direct |
₹25.75 |
4 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
Dividend Yield Fund |
Regular |
₹54.14 |
4 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
Dividend Yield Fund |
Regular |
₹19.24 |
4 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹141.46 |
3 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹110.93 |
3 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
International / FoF |
Regular |
₹126.66 |
3 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
International / FoF |
Regular |
₹97.34 |
3 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 |
₹1,065.47 |
4 Aug 2026 |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
ELSS (Tax Saving) |
Direct |
₹45.75 |
4 Aug 2026 |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
ELSS (Tax Saving) |
Regular |
₹953.72 |
4 Aug 2026 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
ELSS (Tax Saving) |
Regular |
₹21.72 |
4 Aug 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
Other |
Direct |
₹11.75 |
4 Aug 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
Other |
Direct |
₹11.75 |
4 Aug 2026 |