| ICICI Prudential Balanced Advantage Fund - Growth |
Hybrid Fund |
Regular |
₹79.83 |
18 Aug 2026 |
| ICICI Prudential Balanced Advantage Fund - IDCW |
Hybrid Fund |
Regular |
₹18.63 |
18 Aug 2026 |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
Hybrid Fund |
Regular |
₹23.04 |
18 Aug 2026 |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW |
Hybrid Fund |
Regular |
₹16.38 |
9 Sep 2022 |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹10.15 |
18 Aug 2026 |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹10.15 |
18 Aug 2026 |
| ICICI Prudential Balanced Hybrid Fund - Growth |
Hybrid Fund |
Regular |
₹10.14 |
18 Aug 2026 |
| ICICI Prudential Balanced Hybrid Fund - IDCW |
Hybrid Fund |
Regular |
₹10.14 |
18 Aug 2026 |
| ICICI Prudential Banking and Financial Services Fund - Growth |
Other |
Regular |
₹130.05 |
18 Aug 2026 |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
Other |
Regular |
₹24.82 |
18 Aug 2026 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
Other |
Direct |
₹147.63 |
18 Aug 2026 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
Other |
Direct |
₹67.84 |
18 Aug 2026 |
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW |
Banking & PSU Fund |
Regular |
₹10.05 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW |
Banking & PSU Fund |
Regular |
₹10.24 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund - Bonus |
Banking & PSU Fund |
Regular |
₹15.89 |
24 Apr 2020 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW |
Banking & PSU Fund |
Direct |
₹10.25 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
Banking & PSU Fund |
Direct |
₹36.53 |
18 Aug 2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
Banking & PSU Fund |
Direct |
₹13.25 |
18 Aug 2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW |
Banking & PSU Fund |
Direct |
₹10.37 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus |
Banking & PSU Fund |
Direct |
₹13.87 |
10 Apr 2018 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option |
Banking & PSU Fund |
Direct |
₹13.11 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
Banking & PSU Fund |
Regular |
₹34.91 |
18 Aug 2026 |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
Banking & PSU Fund |
Regular |
₹11.21 |
18 Aug 2026 |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option |
Banking & PSU Fund |
Regular |
₹12.93 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend |
Banking & PSU Fund |
Regular |
₹10.01 |
24 Apr 2020 |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth |
Banking & PSU Fund |
Regular |
₹21.63 |
24 Apr 2020 |
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend |
Banking & PSU Fund |
Regular |
₹10.33 |
20 Aug 2015 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
International / FoF |
Regular |
₹33.73 |
18 Aug 2026 |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
International / FoF |
Direct |
₹33.74 |
18 Aug 2026 |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹27.72 |
18 Aug 2026 |