| ICICI Prudential Savings Fund - Bonus |
Other |
Regular |
₹154.94 |
24 Apr 2020 |
| ICICI Prudential Savings Fund - Daily IDCW |
Other |
Regular |
₹105.74 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
Other |
Direct |
₹105.74 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
Other |
Direct |
₹101.84 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Growth |
Other |
Direct |
₹592.47 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
Other |
Direct |
₹198.80 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹101.80 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹111.14 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
Other |
Direct |
₹105.59 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan Bonus |
Other |
Direct |
₹123.89 |
15 Mar 2017 |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
Other |
Regular |
₹101.84 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Growth |
Other |
Regular |
₹583.63 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - IDCW Others |
Other |
Regular |
₹195.62 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Monthly IDCW |
Other |
Regular |
₹101.80 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Quarterly IDCW |
Other |
Regular |
₹110.84 |
6 Aug 2026 |
| ICICI Prudential Savings Fund - Weekly IDCW |
Other |
Regular |
₹105.54 |
6 Aug 2026 |
| ICICI Prudential Savings Fund Plan C - Growth |
Other |
Regular |
₹218.16 |
15 Jun 2015 |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option |
Other |
Regular |
₹101.30 |
15 Feb 2017 |
| ICICI Prudential Savings Fund Retail Daily Dividend |
Other |
Regular |
₹100.12 |
24 Apr 2020 |
| ICICI Prudential Savings Fund Retail Growth |
Other |
Regular |
₹220.01 |
24 Apr 2020 |
| ICICI Prudential Savings Fund Retail Weekly Dividend |
Other |
Regular |
₹100.96 |
24 Apr 2020 |
| ICICI Prudential Short Term Fund - Bonus |
Short Duration Fund |
Regular |
₹42.34 |
24 Apr 2020 |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus |
Short Duration Fund |
Direct |
₹40.96 |
28 May 2019 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
Short Duration Fund |
Direct |
₹70.67 |
6 Aug 2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW |
Short Duration Fund |
Direct |
₹13.77 |
16 Sep 2022 |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
Short Duration Fund |
Direct |
₹12.71 |
6 Aug 2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly |
Short Duration Fund |
Direct |
₹12.82 |
16 Sep 2022 |
| ICICI Prudential Short Term Fund - Growth Option |
Short Duration Fund |
Regular |
₹64.37 |
6 Aug 2026 |
| ICICI Prudential Short Term Fund - Half Yearly IDCW |
Short Duration Fund |
Regular |
₹13.50 |
16 Sep 2022 |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly |
Short Duration Fund |
Regular |
₹12.69 |
3 Jul 2019 |