| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option |
Other |
Direct |
₹11.90 |
26 Jun 2019 |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option |
Other |
Regular |
₹11.35 |
26 Jun 2019 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹223.77 |
5 Aug 2026 |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹48.89 |
5 Aug 2026 |
| ICICI Prudential Infrastructure Fund - Growth |
Sectoral / Thematic Fund |
Regular |
₹204.80 |
5 Aug 2026 |
| ICICI Prudential Infrastructure Fund - IDCW |
Sectoral / Thematic Fund |
Regular |
₹28.84 |
5 Aug 2026 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
Other |
Direct |
₹20.48 |
4 Aug 2026 |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
Other |
Direct |
₹17.34 |
4 Aug 2026 |
| ICICI Prudential Innovation Fund - Growth |
Other |
Regular |
₹19.73 |
4 Aug 2026 |
| ICICI Prudential Innovation Fund - IDCW |
Other |
Regular |
₹16.63 |
4 Aug 2026 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend |
Other |
Regular |
₹10.79 |
26 Sep 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth |
Other |
Regular |
₹22.50 |
26 Sep 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend |
Other |
Regular |
₹11.99 |
14 Nov 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth |
Other |
Regular |
₹22.65 |
14 Nov 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend |
Other |
Regular |
₹11.79 |
21 Nov 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth |
Other |
Regular |
₹21.90 |
21 Nov 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend |
Other |
Regular |
₹11.68 |
5 Dec 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth |
Other |
Regular |
₹21.76 |
5 Dec 2017 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend |
Other |
Regular |
₹10.00 |
29 Aug 2017 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth |
Other |
Regular |
₹21.18 |
29 Aug 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend |
Other |
Regular |
₹10.00 |
20 Sep 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth |
Other |
Regular |
₹22.00 |
20 Sep 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend |
Other |
Regular |
₹10.03 |
24 Oct 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth |
Other |
Regular |
₹22.03 |
24 Oct 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout |
Other |
Direct |
₹10.01 |
28 Aug 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend |
Other |
Regular |
₹10.01 |
28 Aug 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth |
Other |
Regular |
₹20.79 |
28 Aug 2017 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative |
Other |
Regular |
₹13.96 |
15 Mar 2017 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative |
Other |
Direct |
₹13.98 |
15 Mar 2017 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend |
Other |
Direct |
₹10.93 |
25 Feb 2014 |