| ICICI Prudential Short Term Fund - Monthly IDCW |
Short Duration Fund |
Regular |
₹12.11 |
18 Aug 2026 |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly |
Short Duration Fund |
Regular |
₹12.24 |
16 Sep 2022 |
| ICICI Prudential Short Term Fund-Institutional Growth |
Short Duration Fund |
Regular |
₹43.81 |
24 Apr 2020 |
| ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly |
Short Duration Fund |
Regular |
₹12.88 |
24 Apr 2020 |
| ICICI Prudential Short Term Gilt Fund - Bonus |
Gilt Fund |
Regular |
₹10.05 |
12 May 2015 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend |
Gilt Fund |
Direct |
₹12.30 |
25 May 2018 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth |
Gilt Fund |
Direct |
₹44.69 |
25 May 2018 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend |
Gilt Fund |
Direct |
₹10.72 |
6 Oct 2017 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus |
Gilt Fund |
Direct |
₹12.86 |
27 Mar 2018 |
| ICICI Prudential Short Term Gilt Fund - Dividend |
Gilt Fund |
Regular |
₹12.13 |
25 May 2018 |
| ICICI Prudential Short Term Gilt Fund - Growth |
Gilt Fund |
Regular |
₹43.64 |
25 May 2018 |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend |
Gilt Fund |
Regular |
₹11.26 |
25 May 2018 |
| ICICI PRUDENTIAL SILVER ETF |
Index Funds & ETFs |
Regular |
₹231.26 |
18 Aug 2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹35.51 |
18 Aug 2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹35.51 |
18 Aug 2026 |
| ICICI Prudential Silver ETF FOF - Growth |
Index Funds & ETFs |
Regular |
₹34.73 |
18 Aug 2026 |
| ICICI Prudential Silver ETF FOF - IDCW |
Index Funds & ETFs |
Regular |
₹34.73 |
18 Aug 2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
Other |
Direct |
₹104.55 |
18 Aug 2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
Other |
Direct |
₹72.34 |
18 Aug 2026 |
| ICICI Prudential Smallcap Fund - Growth |
Other |
Regular |
₹92.12 |
18 Aug 2026 |
| ICICI Prudential Smallcap Fund - IDCW |
Other |
Regular |
₹34.20 |
18 Aug 2026 |
| ICICI Prudential Smallcap Fund - Institutional Growth |
Other |
Regular |
₹18.65 |
24 Apr 2020 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
International / FoF |
Direct |
₹33.31 |
17 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
International / FoF |
Direct |
₹33.31 |
17 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
International / FoF |
Regular |
₹31.92 |
17 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
International / FoF |
Regular |
₹31.92 |
17 Aug 2026 |
| ICICI Prudential Technology Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹206.40 |
17 Aug 2026 |
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹119.92 |
17 Aug 2026 |
| ICICI Prudential Technology Fund - Growth |
Sectoral / Thematic Fund |
Regular |
₹184.19 |
17 Aug 2026 |
| ICICI Prudential Technology Fund - IDCW |
Sectoral / Thematic Fund |
Regular |
₹51.43 |
17 Aug 2026 |