| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
Overnight Fund |
Direct |
₹1,305.93 |
18 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
Overnight Fund |
Direct |
₹1,000.14 |
18 Aug 2026 |
| ICICI Prudential Overnight Fund - Fortnightly IDCW |
Overnight Fund |
Regular |
₹1,000.15 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Growth |
Overnight Fund |
Regular |
₹1,470.67 |
18 Aug 2026 |
| ICICI Prudential Overnight Fund - Half Yearly IDCW |
Overnight Fund |
Regular |
₹1,015.48 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Monthly IDCW |
Overnight Fund |
Regular |
₹1,002.36 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Quarterly IDCW |
Overnight Fund |
Regular |
₹1,004.02 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Weekly IDCW |
Overnight Fund |
Regular |
₹1,000.14 |
18 Aug 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
International / FoF |
Direct |
₹17.23 |
17 Aug 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
International / FoF |
Direct |
₹17.24 |
17 Aug 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
International / FoF |
Regular |
₹16.89 |
17 Aug 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
International / FoF |
Regular |
₹16.89 |
17 Aug 2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
Sectoral / Thematic Fund |
Regular |
₹43.43 |
18 Aug 2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
Sectoral / Thematic Fund |
Direct |
₹47.20 |
18 Aug 2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹26.49 |
18 Aug 2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹23.33 |
18 Aug 2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
Equity Fund |
Direct |
₹23.18 |
18 Aug 2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
Equity Fund |
Direct |
₹19.66 |
18 Aug 2026 |
| ICICI Prudential PSU Equity Fund - Growth |
Equity Fund |
Regular |
₹21.98 |
18 Aug 2026 |
| ICICI Prudential PSU Equity Fund - IDCW |
Equity Fund |
Regular |
₹18.50 |
18 Aug 2026 |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
Other |
Direct |
₹10.95 |
18 Aug 2026 |
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
Other |
Direct |
₹10.95 |
18 Aug 2026 |
| ICICI Prudential Quality Fund - Growth |
Other |
Regular |
₹10.79 |
18 Aug 2026 |
| ICICI Prudential Quality Fund - IDCW |
Other |
Regular |
₹10.79 |
18 Aug 2026 |
| ICICI Prudential Quant Fund Direct Plan Growth |
Other |
Direct |
₹24.10 |
18 Aug 2026 |
| ICICI Prudential Quant Fund Direct Plan IDCW |
Other |
Direct |
₹15.58 |
18 Aug 2026 |
| ICICI Prudential Quant Fund Growth |
Other |
Regular |
₹23.21 |
18 Aug 2026 |
| ICICI Prudential Quant Fund IDCW |
Other |
Regular |
₹14.85 |
18 Aug 2026 |
| ICICI Prudential R.I.G.H.T. Fund Dividend |
Other |
Regular |
₹22.73 |
26 Sep 2019 |
| ICICI Prudential R.I.G.H.T. Fund Growth |
Other |
Regular |
₹39.09 |
26 Sep 2019 |