| ICICI Prudential Regular Savings Fund - Direct Plan - Bonus |
Other |
Direct |
₹46.39 |
24 Apr 2020 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
Other |
Direct |
₹88.30 |
6 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
Other |
Direct |
₹16.99 |
6 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹16.32 |
6 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹15.17 |
6 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Bonus |
Other |
Regular |
₹18.36 |
24 Apr 2020 |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
Other |
Regular |
₹79.63 |
6 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
Other |
Regular |
₹13.22 |
6 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
Other |
Regular |
₹13.79 |
6 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
Other |
Regular |
₹12.29 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹31.92 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹31.93 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
Solution Oriented Fund |
Regular |
₹28.48 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
Solution Oriented Fund |
Regular |
₹28.48 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹20.35 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹20.35 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
Solution Oriented Fund |
Regular |
₹18.45 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
Solution Oriented Fund |
Regular |
₹18.45 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹17.22 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹17.22 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
Solution Oriented Fund |
Regular |
₹15.71 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
Solution Oriented Fund |
Regular |
₹15.71 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹39.89 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹39.88 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Solution Oriented Fund |
Regular |
₹35.69 |
6 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
Solution Oriented Fund |
Regular |
₹35.69 |
6 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹11.51 |
6 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
Other |
Direct |
₹11.50 |
6 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - Growth |
Other |
Regular |
₹11.30 |
6 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - IDCW |
Other |
Regular |
₹11.30 |
6 Aug 2026 |