| ICICI Prudential Growth Fund- Series 1 Direct Dividend |
Other |
Direct |
₹14.47 |
31 Dec 2020 |
| ICICI Prudential Growth Fund- Series 1 Dividend |
Other |
Regular |
₹13.23 |
31 Dec 2020 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
Other |
Direct |
₹18.56 |
5 Aug 2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
Other |
Direct |
₹15.74 |
5 Aug 2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
Other |
Regular |
₹17.63 |
5 Aug 2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
Other |
Regular |
₹14.83 |
5 Aug 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹71.90 |
5 Aug 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹55.60 |
5 Aug 2026 |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
International / FoF |
Regular |
₹66.81 |
5 Aug 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
International / FoF |
Regular |
₹51.27 |
5 Aug 2026 |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
Other |
Regular |
₹37.04 |
5 Aug 2026 |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
Other |
Direct |
₹40.72 |
5 Aug 2026 |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹24.85 |
5 Aug 2026 |
| ICICI Prudential India Opportunities Fund - IDCW Option |
Other |
Regular |
₹21.62 |
5 Aug 2026 |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend |
Other |
Direct |
₹9.95 |
3 Oct 2018 |
| ICICI Prudential India Recovery Fund - Series 1 Dividend |
Other |
Regular |
₹9.46 |
3 Oct 2018 |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend |
Other |
Direct |
₹10.54 |
9 Oct 2018 |
| ICICI Prudential India Recovery Fund - Series 2 Dividend |
Other |
Regular |
₹9.89 |
9 Oct 2018 |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option |
Other |
Regular |
₹13.82 |
31 Aug 2018 |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option |
Other |
Direct |
₹14.35 |
31 Aug 2018 |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option |
Other |
Direct |
₹10.22 |
31 Aug 2018 |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option |
Other |
Regular |
₹9.96 |
31 Aug 2018 |
| ICICI Prudential India Recovery Fund - Series 4 Cumulative Option |
Other |
Regular |
₹16.56 |
27 Feb 2019 |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option |
Other |
Direct |
₹17.28 |
27 Feb 2019 |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option |
Other |
Direct |
₹12.19 |
27 Feb 2019 |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option |
Other |
Regular |
₹11.58 |
27 Feb 2019 |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option |
Other |
Regular |
₹13.78 |
15 May 2019 |
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option |
Other |
Direct |
₹14.28 |
15 May 2019 |
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option |
Other |
Direct |
₹10.85 |
15 May 2019 |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option |
Other |
Regular |
₹10.47 |
15 May 2019 |