| ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I |
Other |
Direct |
₹10.02 |
26 Sep 2014 |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I |
Other |
Direct |
₹10.70 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I |
Other |
Regular |
₹10.37 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - option I-Bonus |
Other |
Regular |
₹11.97 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I |
Other |
Direct |
₹12.03 |
7 Oct 2016 |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth |
Large Cap Fund |
Regular |
₹37.59 |
24 Apr 2020 |
| ICICI Prudential Bond Fund - Bonus |
Debt Fund |
Regular |
₹12.46 |
2 Jul 2018 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
Debt Fund |
Direct |
₹44.96 |
31 Jul 2026 |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
Debt Fund |
Direct |
₹11.03 |
31 Jul 2026 |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
Debt Fund |
Direct |
₹11.51 |
31 Jul 2026 |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
Debt Fund |
Direct |
₹11.97 |
31 Jul 2026 |
| ICICI Prudential Bond Fund - Growth |
Debt Fund |
Regular |
₹42.27 |
31 Jul 2026 |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
Debt Fund |
Regular |
₹11.35 |
31 Jul 2026 |
| ICICI Prudential Bond Fund - IDCW Monthly |
Debt Fund |
Regular |
₹11.30 |
31 Jul 2026 |
| ICICI Prudential Bond Fund - IDCW Quarterly |
Debt Fund |
Regular |
₹11.57 |
31 Jul 2026 |
| ICICI Prudential Bond Fund- Institutional Growth |
Debt Fund |
Regular |
₹25.07 |
24 Apr 2020 |
| ICICI Prudential Bond Fund- Institutional Monthly Dividend |
Debt Fund |
Regular |
₹10.64 |
24 Apr 2020 |
| ICICI Prudential Bond Fund- Institutional Quarterly Dividend |
Debt Fund |
Regular |
₹11.43 |
24 Apr 2020 |
| ICICI Prudential BSE 500 ETF |
Index Funds & ETFs |
Regular |
₹39.65 |
31 Jul 2026 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹16.07 |
31 Jul 2026 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹16.07 |
31 Jul 2026 |
| ICICI Prudential BSE 500 ETF FOF - Growth |
Index Funds & ETFs |
Regular |
₹15.72 |
31 Jul 2026 |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
Index Funds & ETFs |
Regular |
₹15.72 |
31 Jul 2026 |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
Index Funds & ETFs |
Regular |
₹1,073.48 |
2 Aug 2026 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
Index Funds & ETFs |
Regular |
₹1,000.00 |
2 Aug 2026 |
| ICICI Prudential BSE Midcap Select ETF |
Index Funds & ETFs |
Regular |
₹19.59 |
31 Jul 2026 |
| ICICI Prudential BSE Sensex ETF |
Index Funds & ETFs |
Regular |
₹897.71 |
31 Jul 2026 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
Index Funds & ETFs |
Regular |
₹25.72 |
31 Jul 2026 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
Index Funds & ETFs |
Direct |
₹26.07 |
31 Jul 2026 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹26.07 |
31 Jul 2026 |