| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option |
Other |
Regular |
₹11.28 |
22 May 2018 |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option |
Other |
Direct |
₹11.76 |
22 May 2018 |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option |
Other |
Direct |
₹11.76 |
22 May 2018 |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option |
Other |
Regular |
₹11.28 |
22 May 2018 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹24.40 |
5 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹24.39 |
5 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹23.85 |
5 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹23.85 |
5 Aug 2026 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
Index Funds & ETFs |
Regular |
₹265.45 |
6 Aug 2026 |
| ICICI Prudential Nifty 100 ETF |
Index Funds & ETFs |
Regular |
₹28.76 |
6 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
Index Funds & ETFs |
Regular |
₹22.87 |
6 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹19.04 |
6 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹19.04 |
6 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
Index Funds & ETFs |
Regular |
₹18.60 |
6 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
Index Funds & ETFs |
Regular |
₹18.60 |
6 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
Index Funds & ETFs |
Regular |
₹31.46 |
6 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹16.82 |
6 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹16.81 |
6 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹16.40 |
6 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹16.40 |
6 Aug 2026 |
| ICICI Prudential Nifty 200 Quality 30 ETF |
Index Funds & ETFs |
Regular |
₹21.69 |
6 Aug 2026 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
Index Funds & ETFs |
Regular |
₹66.57 |
6 Aug 2026 |
| ICICI Prudential Nifty 50 ETF |
Index Funds & ETFs |
Regular |
₹279.39 |
6 Aug 2026 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
Index Funds & ETFs |
Regular |
₹249.72 |
6 Aug 2026 |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
Index Funds & ETFs |
Direct |
₹260.69 |
6 Aug 2026 |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
Index Funds & ETFs |
Direct |
₹35.06 |
6 Aug 2026 |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
Index Funds & ETFs |
Regular |
₹33.27 |
6 Aug 2026 |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.73 |
6 Aug 2026 |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.73 |
6 Aug 2026 |
| ICICI Prudential Nifty 500 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹10.63 |
6 Aug 2026 |