| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
Index Funds & ETFs |
Regular |
₹25.72 |
31 Jul 2026 |
| ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option |
Other |
Regular |
₹12.80 |
9 Apr 2019 |
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option |
Other |
Direct |
₹13.27 |
9 Apr 2019 |
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option |
Other |
Direct |
₹10.01 |
9 Apr 2019 |
| ICICI Prudential Business Cycle Fund - Series 1 Dividend Option |
Other |
Regular |
₹9.61 |
9 Apr 2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option |
Other |
Regular |
₹13.99 |
22 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Dividend Option |
Other |
Regular |
₹10.29 |
22 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option |
Other |
Direct |
₹14.46 |
22 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option |
Other |
Direct |
₹10.69 |
22 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Cumulative option |
Other |
Regular |
₹13.56 |
25 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option |
Other |
Direct |
₹14.19 |
25 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option |
Other |
Direct |
₹9.68 |
25 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Dividend option |
Other |
Regular |
₹9.15 |
25 Feb 2019 |
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
Other |
Direct |
₹26.59 |
31 Jul 2026 |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
Other |
Direct |
₹19.36 |
31 Jul 2026 |
| ICICI Prudential Business Cycle Fund Growth |
Other |
Regular |
₹24.93 |
31 Jul 2026 |
| ICICI Prudential Business Cycle Fund IDCW |
Other |
Regular |
₹17.82 |
31 Jul 2026 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option |
Other |
Regular |
₹12.02 |
1 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option |
Other |
Direct |
₹12.41 |
1 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option |
Other |
Direct |
₹12.41 |
1 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option |
Other |
Regular |
₹12.02 |
1 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option |
Other |
Regular |
₹12.51 |
24 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option |
Other |
Direct |
₹13.06 |
24 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option |
Other |
Regular |
₹12.51 |
24 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option |
Other |
Regular |
₹12.46 |
8 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option |
Other |
Direct |
₹12.83 |
8 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option |
Other |
Direct |
₹12.83 |
8 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option |
Other |
Regular |
₹12.46 |
8 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option |
Other |
Regular |
₹12.96 |
30 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option |
Other |
Direct |
₹13.55 |
30 Oct 2019 |