| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education |
Liquid Fund |
Regular |
₹100.00 |
30 Nov 2021 |
| ICICI Prudential Liquid Fund - Weekly IDCW |
Liquid Fund |
Regular |
₹100.20 |
5 Aug 2026 |
| ICICI Prudential Liquid Fund -Monthly IDCW |
Liquid Fund |
Regular |
₹100.32 |
16 Sep 2022 |
| ICICI Prudential Liquid Fund -Quarterly IDCW |
Liquid Fund |
Regular |
₹101.43 |
16 Sep 2022 |
| ICICI Prudential Liquid Fund Retail Daily Dividend |
Liquid Fund |
Regular |
₹118.51 |
24 Apr 2020 |
| ICICI Prudential Liquid Fund Retail Growth |
Liquid Fund |
Regular |
₹450.78 |
24 Apr 2020 |
| ICICI Prudential Liquid Fund Retail Monthly Dividend |
Liquid Fund |
Regular |
₹100.54 |
24 Apr 2020 |
| ICICI Prudential Liquid Fund Retail Weekly Dividend |
Liquid Fund |
Regular |
₹118.92 |
24 Apr 2020 |
| ICICI Prudential Liquid Fund-Annual IDCW |
Liquid Fund |
Regular |
₹103.85 |
16 Sep 2022 |
| ICICI Prudential Liquid Institutional Fund - Growth |
Liquid Fund |
Regular |
₹462.33 |
24 Apr 2020 |
| ICICI Prudential Liquid Institutional Plus Fund - Div - Daily |
Liquid Fund |
Regular |
₹118.52 |
24 Apr 2020 |
| ICICI Prudential Long Term Bond Fund - Annual IDCW |
Debt Fund |
Regular |
₹10.47 |
16 Sep 2022 |
| ICICI Prudential Long Term Bond Fund - Bonus |
Debt Fund |
Regular |
₹68.26 |
24 Apr 2020 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
Debt Fund |
Direct |
₹101.77 |
5 Aug 2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW |
Debt Fund |
Direct |
₹11.99 |
16 Sep 2022 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹12.83 |
5 Aug 2026 |
| ICICI Prudential Long Term Bond Fund - Growth |
Debt Fund |
Regular |
₹92.48 |
5 Aug 2026 |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW |
Debt Fund |
Regular |
₹11.18 |
16 Sep 2022 |
| ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly |
Debt Fund |
Regular |
₹10.85 |
24 Apr 2020 |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
Debt Fund |
Regular |
₹12.47 |
5 Aug 2026 |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹11.59 |
16 Sep 2022 |
| ICICI Prudential Long Term Bond Fund-Institutional Option-Growth |
Debt Fund |
Regular |
₹73.54 |
24 Apr 2020 |
| ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend |
Debt Fund |
Regular |
₹11.76 |
24 Apr 2020 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
Other |
Regular |
₹30.28 |
5 Aug 2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
Other |
Direct |
₹31.71 |
5 Aug 2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
Other |
Direct |
₹31.71 |
5 Aug 2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
Other |
Regular |
₹30.28 |
5 Aug 2026 |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
Other |
Regular |
₹40.14 |
5 Aug 2026 |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
Other |
Direct |
₹43.69 |
5 Aug 2026 |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹26.00 |
5 Aug 2026 |