| ICICI Prudential Floating Interest Fund Plan B - Dividend Daily |
Other |
Regular |
₹100.03 |
24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend |
Other |
Regular |
₹101.40 |
24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan B - Growth |
Other |
Regular |
₹324.74 |
24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option |
Other |
Regular |
₹101.18 |
24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily |
Other |
Regular |
₹100.94 |
27 Feb 2020 |
| ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend |
Other |
Regular |
₹101.40 |
24 Apr 2020 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹467.07 |
5 Aug 2026 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹153.34 |
5 Aug 2026 |
| ICICI Prudential FMCG Fund - Growth |
Sectoral / Thematic Fund |
Regular |
₹420.02 |
5 Aug 2026 |
| ICICI Prudential FMCG Fund - IDCW |
Sectoral / Thematic Fund |
Regular |
₹77.63 |
5 Aug 2026 |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
Focused Fund |
Direct |
₹112.81 |
5 Aug 2026 |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹65.67 |
5 Aug 2026 |
| ICICI Prudential Focused Equity Fund - Growth |
Focused Fund |
Regular |
₹97.31 |
5 Aug 2026 |
| ICICI Prudential Focused Equity Fund - IDCW |
Focused Fund |
Regular |
₹28.67 |
5 Aug 2026 |
| ICICI Prudential Gilt Fund - Bonus |
Gilt Fund |
Regular |
₹12.84 |
18 Aug 2016 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
Gilt Fund |
Direct |
₹117.44 |
5 Aug 2026 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
Gilt Fund |
Direct |
₹18.74 |
5 Aug 2026 |
| ICICI Prudential Gilt Fund - Direct Plan Bonus |
Gilt Fund |
Direct |
₹18.07 |
24 Apr 2020 |
| ICICI Prudential Gilt Fund - Growth |
Gilt Fund |
Regular |
₹108.38 |
5 Aug 2026 |
| ICICI Prudential Gilt Fund - IDCW |
Gilt Fund |
Regular |
₹17.75 |
5 Aug 2026 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend |
Gilt Fund |
Direct |
₹10.93 |
25 May 2018 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option |
Gilt Fund |
Direct |
₹35.53 |
25 May 2018 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth |
Gilt Fund |
Regular |
₹34.96 |
25 May 2018 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend |
Gilt Fund |
Regular |
₹11.26 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend |
Gilt Fund |
Direct |
₹11.58 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend |
Gilt Fund |
Direct |
₹13.33 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option |
Gilt Fund |
Direct |
₹25.84 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth |
Gilt Fund |
Regular |
₹25.23 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend |
Gilt Fund |
Regular |
₹11.07 |
25 May 2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend |
Gilt Fund |
Regular |
₹13.14 |
25 May 2018 |