| ICICI Prudential Manufacturing Fund - IDCW Option |
Other |
Regular |
₹22.98 |
5 Aug 2026 |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW |
Debt Fund |
Regular |
₹12.94 |
16 Sep 2022 |
| ICICI Prudential Medium Term Bond Fund - Bonus |
Debt Fund |
Regular |
₹15.00 |
24 Apr 2020 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
Debt Fund |
Direct |
₹53.60 |
5 Aug 2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW |
Debt Fund |
Direct |
₹11.13 |
16 Sep 2022 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹11.63 |
5 Aug 2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus |
Debt Fund |
Direct |
₹16.17 |
24 Apr 2020 |
| ICICI Prudential Medium Term Bond Fund - Growth |
Debt Fund |
Regular |
₹48.48 |
5 Aug 2026 |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW |
Debt Fund |
Regular |
₹10.63 |
16 Sep 2022 |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
Debt Fund |
Regular |
₹11.02 |
5 Aug 2026 |
| ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹14.35 |
16 Sep 2022 |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend |
Debt Fund |
Regular |
₹10.05 |
17 Feb 2012 |
| ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend |
Debt Fund |
Regular |
₹10.86 |
6 Jan 2020 |
| ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend |
Debt Fund |
Regular |
₹10.60 |
24 Apr 2020 |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend |
Debt Fund |
Regular |
₹10.45 |
28 Jan 2016 |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth |
Debt Fund |
Regular |
₹32.06 |
24 Apr 2020 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
Other |
Direct |
₹387.75 |
5 Aug 2026 |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
Other |
Direct |
₹71.83 |
5 Aug 2026 |
| ICICI Prudential MidCap Fund - Growth |
Other |
Regular |
₹343.17 |
5 Aug 2026 |
| ICICI Prudential MidCap Fund - IDCW |
Other |
Regular |
₹44.47 |
5 Aug 2026 |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly |
Other |
Direct |
₹13.63 |
25 May 2018 |
| ICICI Prudential MIP - Direct Plan - Dividend Monthly |
Other |
Direct |
₹12.79 |
25 May 2018 |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly |
Other |
Direct |
₹13.86 |
25 May 2018 |
| ICICI Prudential MIP - Direct Plan - Growth |
Other |
Direct |
₹49.78 |
25 May 2018 |
| ICICI Prudential MIP - Direct Plan Bonus |
Other |
Direct |
₹13.72 |
25 May 2018 |
| ICICI Prudential MIP - Dividend Half Yearly |
Other |
Regular |
₹12.82 |
25 May 2018 |
| ICICI Prudential MIP - Dividend Monthly |
Other |
Regular |
₹12.36 |
25 May 2018 |
| ICICI Prudential MIP - Dividend Quarterly |
Other |
Regular |
₹13.52 |
25 May 2018 |
| ICICI Prudential MIP - Growth |
Other |
Regular |
₹48.14 |
25 May 2018 |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
Other |
Direct |
₹34.20 |
4 Aug 2026 |