| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative |
Other |
Direct |
₹13.90 |
10 Jul 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend |
Other |
Direct |
₹12.74 |
27 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend |
Other |
Regular |
₹12.70 |
27 Apr 2017 |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option |
Other |
Regular |
₹13.41 |
2 May 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option |
Other |
Direct |
₹13.61 |
2 May 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option |
Other |
Direct |
₹13.61 |
2 May 2018 |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option |
Other |
Regular |
₹13.41 |
2 May 2018 |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹22.33 |
18 Aug 2026 |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹18.89 |
18 Aug 2026 |
| ICICI Prudential Flexicap Fund - Growth |
Flexi / Multi Cap Fund |
Regular |
₹21.08 |
18 Aug 2026 |
| ICICI Prudential Flexicap Fund - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹17.66 |
18 Aug 2026 |
| ICICI Prudential Floating Interest Fund - Bonus |
Other |
Regular |
₹151.71 |
24 Apr 2020 |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
Other |
Regular |
₹100.83 |
18 Aug 2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
Other |
Direct |
₹100.24 |
18 Aug 2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW |
Other |
Direct |
₹101.99 |
16 Sep 2022 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
Other |
Direct |
₹501.41 |
18 Aug 2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
Other |
Direct |
₹214.37 |
18 Aug 2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹102.66 |
16 Sep 2022 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹108.64 |
16 Sep 2022 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
Other |
Direct |
₹102.24 |
18 Aug 2026 |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW |
Other |
Regular |
₹101.99 |
16 Sep 2022 |
| ICICI Prudential Floating Interest Fund - Growth |
Other |
Regular |
₹456.03 |
18 Aug 2026 |
| ICICI Prudential Floating Interest Fund - IDCW Others |
Other |
Regular |
₹201.30 |
18 Aug 2026 |
| ICICI Prudential Floating Interest Fund - Monthly IDCW |
Other |
Regular |
₹103.10 |
16 Sep 2022 |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW |
Other |
Regular |
₹107.19 |
16 Sep 2022 |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
Other |
Regular |
₹102.24 |
18 Aug 2026 |
| ICICI Prudential Floating Interest Fund Plan A - Dividend Daily |
Other |
Regular |
₹100.03 |
24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend |
Other |
Regular |
₹101.40 |
24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan A - Growth |
Other |
Regular |
₹300.75 |
24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option |
Other |
Regular |
₹101.18 |
24 Apr 2020 |