| ICICI Prudential Multi-Asset Fund-Institutional Option - I |
Other |
Regular |
₹43.01 |
18 Jun 2018 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹985.14 |
5 Aug 2026 |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹65.86 |
5 Aug 2026 |
| ICICI Prudential Multicap Fund - Growth |
Flexi / Multi Cap Fund |
Regular |
₹875.63 |
5 Aug 2026 |
| ICICI Prudential Multicap Fund - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹35.26 |
5 Aug 2026 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option |
Other |
Regular |
₹13.89 |
16 Oct 2020 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option |
Other |
Direct |
₹14.27 |
16 Oct 2020 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option |
Other |
Direct |
₹14.27 |
16 Oct 2020 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option |
Other |
Regular |
₹13.89 |
16 Oct 2020 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option |
Other |
Regular |
₹14.22 |
11 Jan 2021 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option |
Other |
Direct |
₹15.06 |
11 Jan 2021 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option |
Other |
Direct |
₹15.06 |
11 Jan 2021 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option |
Other |
Regular |
₹14.22 |
11 Jan 2021 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option |
Other |
Regular |
₹12.93 |
1 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option |
Other |
Direct |
₹13.49 |
1 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option |
Other |
Direct |
₹13.49 |
1 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option |
Other |
Regular |
₹12.93 |
1 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option |
Other |
Regular |
₹12.58 |
3 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option |
Other |
Direct |
₹13.03 |
3 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option |
Other |
Direct |
₹13.03 |
3 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option |
Other |
Regular |
₹12.58 |
3 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option |
Other |
Regular |
₹12.21 |
3 Aug 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option |
Other |
Direct |
₹12.66 |
3 Aug 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option |
Other |
Direct |
₹12.66 |
3 Aug 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option |
Other |
Regular |
₹12.21 |
3 Aug 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option |
Other |
Regular |
₹12.27 |
30 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option |
Other |
Direct |
₹12.74 |
30 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option |
Other |
Direct |
₹12.74 |
30 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option |
Other |
Regular |
₹12.27 |
30 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option |
Other |
Regular |
₹12.67 |
2 Jul 2021 |