| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹20.49 |
17 Aug 2026 |
| ICICI Prudential MNC Fund - Growth Option |
Other |
Regular |
₹31.22 |
17 Aug 2026 |
| ICICI Prudential MNC Fund - IDCW Option |
Other |
Regular |
₹18.02 |
17 Aug 2026 |
| ICICI Prudential Money Market Fund - Direct Plan Bonus |
Money Market Fund |
Direct |
₹151.21 |
24 Apr 2020 |
| ICICI Prudential Money Market Fund -Bonus |
Money Market Fund |
Regular |
₹118.01 |
21 Nov 2016 |
| ICICI Prudential Money Market Fund Dividend |
Money Market Fund |
Regular |
₹100.10 |
24 Apr 2020 |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
Money Market Fund |
Regular |
₹100.13 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
Money Market Fund |
Direct |
₹100.14 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW |
Money Market Fund |
Direct |
₹101.34 |
16 Sep 2022 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
Money Market Fund |
Direct |
₹413.38 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
Money Market Fund |
Direct |
₹189.41 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW |
Money Market Fund |
Direct |
₹101.05 |
16 Sep 2022 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
Money Market Fund |
Direct |
₹100.77 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Growth |
Money Market Fund |
Regular |
₹407.79 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - IDCW Others |
Money Market Fund |
Regular |
₹187.29 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Monthly IDCW |
Money Market Fund |
Regular |
₹100.88 |
16 Sep 2022 |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
Money Market Fund |
Regular |
₹100.71 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW |
Money Market Fund |
Regular |
₹100.66 |
16 Sep 2022 |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) |
Money Market Fund |
Regular |
₹306.67 |
24 Apr 2020 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹140.62 |
18 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹178.57 |
18 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Growth |
International / FoF |
Regular |
₹170.29 |
18 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - IDCW |
International / FoF |
Regular |
₹132.67 |
18 Aug 2026 |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹10.20 |
17 Aug 2026 |
| ICICI Prudential Multi-Asset Active FOF - Growth |
International / FoF |
Regular |
₹10.19 |
17 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
Other |
Direct |
₹910.87 |
17 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
Other |
Direct |
₹60.25 |
17 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - Growth |
Other |
Regular |
₹821.89 |
17 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - IDCW |
Other |
Regular |
₹34.98 |
17 Aug 2026 |
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option |
Other |
Regular |
₹22.85 |
24 Apr 2020 |