| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.16 |
6 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.16 |
6 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹10.10 |
6 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹10.10 |
6 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 ETF |
Index Funds & ETFs |
Regular |
₹15.60 |
6 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.30 |
6 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹11.30 |
6 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹11.19 |
6 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹11.19 |
6 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹17.63 |
6 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹17.63 |
6 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
Index Funds & ETFs |
Regular |
₹17.22 |
6 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
Index Funds & ETFs |
Regular |
₹17.22 |
6 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 ETF |
Index Funds & ETFs |
Regular |
₹13.92 |
6 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.36 |
6 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.36 |
6 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹10.24 |
6 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹10.24 |
6 Aug 2026 |
| ICICI Prudential Overnight Fund - Annual IDCW |
Overnight Fund |
Regular |
₹1,032.77 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Daily IDCW |
Overnight Fund |
Regular |
₹1,000.01 |
6 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW |
Overnight Fund |
Direct |
₹1,033.57 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
Overnight Fund |
Direct |
₹1,000.01 |
6 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW |
Overnight Fund |
Direct |
₹1,000.15 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
Overnight Fund |
Direct |
₹1,477.64 |
6 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW |
Overnight Fund |
Direct |
₹1,015.78 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW |
Overnight Fund |
Direct |
₹1,002.40 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW |
Overnight Fund |
Direct |
₹1,005.96 |
16 Sep 2022 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme |
Overnight Fund |
Direct |
₹1,000.00 |
6 Aug 2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
Overnight Fund |
Direct |
₹1,303.75 |
6 Aug 2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
Overnight Fund |
Direct |
₹1,000.00 |
6 Aug 2026 |