| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹17.65 |
31 Jul 2026 |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹25.37 |
31 Jul 2026 |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹15.76 |
31 Jul 2026 |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option |
Sectoral / Thematic Fund |
Regular |
₹15.62 |
1 Nov 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option |
Sectoral / Thematic Fund |
Direct |
₹16.04 |
1 Nov 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹16.04 |
1 Nov 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹15.62 |
1 Nov 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option |
Sectoral / Thematic Fund |
Regular |
₹15.77 |
23 Nov 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option |
Sectoral / Thematic Fund |
Direct |
₹16.14 |
23 Nov 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹16.14 |
23 Nov 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹15.77 |
23 Nov 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option |
Sectoral / Thematic Fund |
Regular |
₹16.55 |
7 Feb 2022 |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option |
Sectoral / Thematic Fund |
Direct |
₹17.01 |
7 Feb 2022 |
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹17.01 |
7 Feb 2022 |
| ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹16.55 |
7 Feb 2022 |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option |
Sectoral / Thematic Fund |
Regular |
₹14.76 |
11 Mar 2022 |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option |
Sectoral / Thematic Fund |
Direct |
₹15.13 |
11 Mar 2022 |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹15.13 |
11 Mar 2022 |
| ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹14.76 |
11 Mar 2022 |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option |
Sectoral / Thematic Fund |
Regular |
₹18.19 |
1 Dec 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option |
Sectoral / Thematic Fund |
Direct |
₹18.51 |
1 Dec 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹18.51 |
1 Dec 2021 |
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹18.19 |
1 Dec 2021 |
| ICICI Prudential Blended Plan B - Dividend Option - I |
Other |
Regular |
₹15.04 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Growth Option - I |
Other |
Regular |
₹23.96 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I |
Other |
Regular |
₹10.27 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I |
Other |
Regular |
₹12.49 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I |
Other |
Direct |
₹17.74 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I |
Other |
Direct |
₹24.08 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I |
Other |
Direct |
₹10.31 |
7 Oct 2016 |