| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹20.51 |
4 Aug 2026 |
| ICICI Prudential MNC Fund - Growth Option |
Other |
Regular |
₹31.26 |
4 Aug 2026 |
| ICICI Prudential MNC Fund - IDCW Option |
Other |
Regular |
₹18.04 |
4 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 |
5 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
Money Market Fund |
Direct |
₹100.14 |
5 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 |
₹412.36 |
5 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
Money Market Fund |
Direct |
₹188.94 |
5 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 |
₹100.83 |
5 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Growth |
Money Market Fund |
Regular |
₹406.80 |
5 Aug 2026 |
| ICICI Prudential Money Market Fund Option - IDCW Others |
Money Market Fund |
Regular |
₹186.84 |
5 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 |
₹100.77 |
5 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 |
₹142.15 |
5 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹180.52 |
5 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Growth |
International / FoF |
Regular |
₹172.16 |
5 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - IDCW |
International / FoF |
Regular |
₹134.13 |
5 Aug 2026 |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹10.11 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Active FOF - Growth |
International / FoF |
Regular |
₹10.11 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
Other |
Direct |
₹908.50 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
Other |
Direct |
₹60.09 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - Growth |
Other |
Regular |
₹819.92 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - IDCW |
Other |
Regular |
₹34.90 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option |
Other |
Regular |
₹22.85 |
24 Apr 2020 |