| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend |
Other |
Regular |
₹10.00 |
16 Aug 2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth |
Other |
Regular |
₹13.87 |
16 Aug 2017 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
Large & Mid Cap Fund |
Direct |
₹1,194.44 |
18 Aug 2026 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
Large & Mid Cap Fund |
Direct |
₹55.80 |
18 Aug 2026 |
| ICICI Prudential Large & Mid Cap Fund - Growth |
Large & Mid Cap Fund |
Regular |
₹1,059.47 |
18 Aug 2026 |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
Large & Mid Cap Fund |
Regular |
₹31.09 |
18 Aug 2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
Large Cap Fund |
Direct |
₹60.95 |
18 Aug 2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
Large Cap Fund |
Regular |
₹109.06 |
18 Aug 2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
Large Cap Fund |
Regular |
₹29.40 |
18 Aug 2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
Large Cap Fund |
Direct |
₹120.46 |
18 Aug 2026 |
| ICICI Prudential Liquid Fund - Bonus |
Liquid Fund |
Regular |
₹121.07 |
8 Mar 2017 |
| ICICI Prudential Liquid Fund - Daily IDCW |
Liquid Fund |
Regular |
₹100.15 |
18 Aug 2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW |
Liquid Fund |
Direct |
₹103.99 |
16 Sep 2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW |
Liquid Fund |
Direct |
₹106.73 |
16 Sep 2022 |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
Liquid Fund |
Direct |
₹194.14 |
18 Aug 2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
Liquid Fund |
Direct |
₹100.11 |
18 Aug 2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
Liquid Fund |
Direct |
₹418.59 |
18 Aug 2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW |
Liquid Fund |
Direct |
₹100.43 |
16 Sep 2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW |
Liquid Fund |
Direct |
₹102.20 |
16 Sep 2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
Liquid Fund |
Direct |
₹100.20 |
18 Aug 2026 |
| ICICI Prudential Liquid Fund - Direct Plan Bonus |
Liquid Fund |
Direct |
₹149.19 |
24 Apr 2020 |
| ICICI Prudential Liquid Fund - Growth |
Liquid Fund |
Regular |
₹414.08 |
18 Aug 2026 |
| ICICI Prudential Liquid Fund - Half Yearly IDCW |
Liquid Fund |
Regular |
₹105.65 |
16 Sep 2022 |
| ICICI Prudential Liquid Fund - IDCW Others |
Liquid Fund |
Regular |
₹192.44 |
18 Aug 2026 |
| ICICI Prudential Liquid Fund - Institutional - Daily - Div |
Liquid Fund |
Regular |
₹118.50 |
24 Apr 2020 |
| ICICI Prudential Liquid Fund - Institutional - Weekly - Div |
Liquid Fund |
Regular |
₹118.61 |
28 Sep 2015 |
| ICICI Prudential Liquid Fund - Institutional Option - I |
Liquid Fund |
Regular |
₹275.62 |
24 Apr 2020 |
| ICICI Prudential Liquid Fund - Unclaimed IDCW |
Liquid Fund |
Regular |
₹137.29 |
30 Nov 2021 |
| ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education |
Liquid Fund |
Regular |
₹100.00 |
30 Nov 2021 |
| ICICI Prudential Liquid Fund - Unclaimed Redemption |
Liquid Fund |
Regular |
₹137.29 |
30 Nov 2021 |