| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
Other |
Regular |
₹11.63 |
18 Aug 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
Other |
Regular |
₹11.63 |
18 Aug 2026 |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option |
Hybrid Fund |
Regular |
₹26.33 |
24 Apr 2020 |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
Debt Fund |
Regular |
₹25.99 |
18 Aug 2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹29.14 |
18 Aug 2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
Debt Fund |
Direct |
₹455.92 |
18 Aug 2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
Debt Fund |
Direct |
₹29.54 |
18 Aug 2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
Debt Fund |
Direct |
₹71.10 |
18 Aug 2026 |
| ICICI Prudential Equity & Debt Fund - Growth |
Debt Fund |
Regular |
₹408.37 |
18 Aug 2026 |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
Debt Fund |
Regular |
₹25.85 |
18 Aug 2026 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
Debt Fund |
Regular |
₹43.42 |
18 Aug 2026 |
| ICICI Prudential Equity Arbitrage Fund - Bonus |
Hybrid Fund |
Regular |
₹11.81 |
17 Jan 2017 |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus |
Hybrid Fund |
Direct |
₹14.74 |
24 Apr 2020 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
Equity Fund |
Direct |
₹10.75 |
18 Aug 2026 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
Equity Fund |
Direct |
₹10.74 |
18 Aug 2026 |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
Equity Fund |
Regular |
₹10.53 |
18 Aug 2026 |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
Equity Fund |
Regular |
₹10.53 |
18 Aug 2026 |
| ICICI Prudential Equity Savings Fund - Cumulative option |
Hybrid Fund |
Regular |
₹23.32 |
18 Aug 2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
Hybrid Fund |
Direct |
₹25.16 |
18 Aug 2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW |
Hybrid Fund |
Direct |
₹15.60 |
16 Sep 2022 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW |
Hybrid Fund |
Direct |
₹14.38 |
16 Sep 2022 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
Hybrid Fund |
Direct |
₹15.73 |
18 Aug 2026 |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW |
Hybrid Fund |
Regular |
₹14.35 |
16 Sep 2022 |
| ICICI Prudential Equity Savings Fund - Monthly IDCW |
Hybrid Fund |
Regular |
₹12.17 |
16 Sep 2022 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
Hybrid Fund |
Regular |
₹13.18 |
18 Aug 2026 |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend |
Hybrid Fund |
Regular |
₹12.06 |
22 Feb 2017 |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative |
Hybrid Fund |
Regular |
₹20.54 |
22 Feb 2017 |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative |
Hybrid Fund |
Direct |
₹21.08 |
22 Feb 2017 |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend |
Hybrid Fund |
Direct |
₹12.48 |
22 Feb 2017 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹23.28 |
18 Aug 2026 |