| 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 |
₹24.94 |
17 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹24.94 |
17 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹24.38 |
17 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹24.37 |
17 Aug 2026 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
Index Funds & ETFs |
Regular |
₹265.03 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 ETF |
Index Funds & ETFs |
Regular |
₹28.30 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
Index Funds & ETFs |
Regular |
₹22.33 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹18.66 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹18.66 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
Index Funds & ETFs |
Regular |
₹18.22 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
Index Funds & ETFs |
Regular |
₹18.22 |
18 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
Index Funds & ETFs |
Regular |
₹31.67 |
18 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹16.93 |
18 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹16.93 |
18 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹16.51 |
18 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹16.51 |
18 Aug 2026 |
| ICICI Prudential Nifty 200 Quality 30 ETF |
Index Funds & ETFs |
Regular |
₹21.36 |
18 Aug 2026 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
Index Funds & ETFs |
Regular |
₹66.36 |
18 Aug 2026 |
| ICICI Prudential Nifty 50 ETF |
Index Funds & ETFs |
Regular |
₹274.02 |
18 Aug 2026 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
Index Funds & ETFs |
Regular |
₹244.89 |
18 Aug 2026 |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
Index Funds & ETFs |
Direct |
₹255.67 |
18 Aug 2026 |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
Index Funds & ETFs |
Direct |
₹34.38 |
18 Aug 2026 |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
Index Funds & ETFs |
Regular |
₹32.62 |
18 Aug 2026 |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.61 |
18 Aug 2026 |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.61 |
18 Aug 2026 |
| ICICI Prudential Nifty 500 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹10.51 |
18 Aug 2026 |