| ICICI Prudential Gilt Investment PF Option - Bonus |
Gilt Fund |
Regular |
₹14.06 |
25 May 2018 |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus |
Gilt Fund |
Direct |
₹14.50 |
25 May 2018 |
| ICICI Prudential Gilt Treasury PF Option - Bonus |
Gilt Fund |
Regular |
₹13.11 |
25 May 2018 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
International / FoF |
Direct |
₹23.36 |
4 Aug 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
International / FoF |
Direct |
₹23.36 |
4 Aug 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
International / FoF |
Regular |
₹22.30 |
4 Aug 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
International / FoF |
Regular |
₹22.30 |
4 Aug 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
International / FoF |
Direct |
₹36.65 |
4 Aug 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
International / FoF |
Direct |
₹36.65 |
4 Aug 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
International / FoF |
Regular |
₹33.72 |
4 Aug 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
International / FoF |
Regular |
₹33.72 |
4 Aug 2026 |
| ICICI Prudential Gold ETF |
Index Funds & ETFs |
Regular |
₹123.37 |
5 Aug 2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹46.25 |
5 Aug 2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹46.25 |
5 Aug 2026 |
| ICICI Prudential Gold ETF FOF - Growth |
Index Funds & ETFs |
Regular |
₹44.52 |
5 Aug 2026 |
| ICICI Prudential Gold ETF FOF - IDCW |
Index Funds & ETFs |
Regular |
₹44.52 |
5 Aug 2026 |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend |
Other |
Direct |
₹16.02 |
1 Feb 2021 |
| ICICI Prudential Growth Fund - Series 2 Dividend |
Other |
Regular |
₹14.68 |
1 Feb 2021 |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW |
Other |
Direct |
₹13.67 |
3 May 2021 |
| ICICI Prudential Growth Fund - Series 3 IDCW |
Other |
Regular |
₹12.50 |
3 May 2021 |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend |
Other |
Direct |
₹11.62 |
2 May 2018 |
| ICICI Prudential Growth Fund - Series 4 Dividend |
Other |
Regular |
₹10.89 |
2 May 2018 |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend |
Other |
Direct |
₹11.11 |
19 Jun 2018 |
| ICICI Prudential Growth Fund - Series 5 Dividend |
Other |
Regular |
₹10.47 |
19 Jun 2018 |
| ICICI Prudential Growth Fund - Series 6 Dividend |
Other |
Regular |
₹10.29 |
9 Jul 2018 |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend |
Other |
Direct |
₹10.97 |
9 Jul 2018 |
| ICICI Prudential Growth Fund - Series 7 Dividend |
Other |
Regular |
₹9.98 |
25 Jul 2018 |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend |
Other |
Direct |
₹10.54 |
25 Jul 2018 |
| ICICI Prudential Growth Fund - Series 8 Dividend |
Other |
Regular |
₹10.71 |
29 Jan 2018 |
| ICICI Prudential Growth Fund - Series 8 Direct Dividend |
Other |
Direct |
₹10.82 |
29 Jan 2018 |