| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹16.36 |
4 Aug 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Sectoral / Thematic Fund |
Regular |
₹21.83 |
4 Aug 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
Sectoral / Thematic Fund |
Regular |
₹14.85 |
4 Aug 2026 |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
Other |
Direct |
₹188.36 |
4 Aug 2026 |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
Other |
Direct |
₹80.12 |
4 Aug 2026 |
| ICICI Prudential Exports & Services Fund - Growth |
Other |
Regular |
₹171.91 |
4 Aug 2026 |
| ICICI Prudential Exports & Services Fund - IDCW |
Other |
Regular |
₹38.75 |
4 Aug 2026 |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option |
Corporate Bond Fund |
Regular |
₹13.18 |
16 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option |
Corporate Bond Fund |
Direct |
₹13.32 |
16 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option |
Corporate Bond Fund |
Direct |
₹13.32 |
16 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option |
Corporate Bond Fund |
Regular |
₹13.18 |
16 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option |
Other |
Regular |
₹12.30 |
3 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option |
Other |
Regular |
₹12.80 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option |
Other |
Direct |
₹12.76 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option |
Other |
Regular |
₹12.74 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option |
Other |
Regular |
₹13.07 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option |
Other |
Regular |
₹12.41 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option |
Other |
Direct |
₹12.51 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option |
Other |
Direct |
₹13.19 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option |
Other |
Regular |
₹12.89 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option |
Other |
Direct |
₹12.91 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option |
Other |
Regular |
₹12.83 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option |
Other |
Direct |
₹12.82 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option |
Other |
Regular |
₹12.84 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option |
Other |
Direct |
₹12.86 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option |
Other |
Regular |
₹12.54 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option |
Other |
Regular |
₹12.91 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option |
Other |
Direct |
₹10.91 |
26 May 2015 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option |
Other |
Regular |
₹12.86 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option |
Other |
Regular |
₹12.83 |
27 Jul 2017 |