| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.00 |
18 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.00 |
18 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹9.95 |
18 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹9.95 |
18 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 ETF |
Index Funds & ETFs |
Regular |
₹15.25 |
18 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.04 |
18 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹11.04 |
18 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹10.93 |
18 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹10.93 |
18 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹17.25 |
18 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹17.25 |
18 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
Index Funds & ETFs |
Regular |
₹16.85 |
18 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
Index Funds & ETFs |
Regular |
₹16.85 |
18 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 ETF |
Index Funds & ETFs |
Regular |
₹13.61 |
18 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.12 |
18 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹10.12 |
18 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹10.01 |
18 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
Index Funds & ETFs |
Regular |
₹10.01 |
18 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 |
18 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 |
18 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 |
₹1,480.09 |
18 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 |
18 Aug 2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
Overnight Fund |
Direct |
₹1,305.91 |
18 Aug 2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
Overnight Fund |
Direct |
₹1,000.00 |
18 Aug 2026 |