| ICICI Prudential Short Term Fund - Monthly IDCW |
Short Duration Fund |
Regular |
₹12.09 |
6 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 |
₹223.41 |
6 Aug 2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹34.34 |
6 Aug 2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹34.34 |
6 Aug 2026 |
| ICICI Prudential Silver ETF FOF - Growth |
Index Funds & ETFs |
Regular |
₹33.58 |
6 Aug 2026 |
| ICICI Prudential Silver ETF FOF - IDCW |
Index Funds & ETFs |
Regular |
₹33.58 |
6 Aug 2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
Other |
Direct |
₹103.53 |
6 Aug 2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
Other |
Direct |
₹71.64 |
6 Aug 2026 |
| ICICI Prudential Smallcap Fund - Growth |
Other |
Regular |
₹91.25 |
6 Aug 2026 |
| ICICI Prudential Smallcap Fund - IDCW |
Other |
Regular |
₹33.88 |
6 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 |
₹29.94 |
5 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
International / FoF |
Direct |
₹29.94 |
5 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
International / FoF |
Regular |
₹28.70 |
5 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
International / FoF |
Regular |
₹28.70 |
5 Aug 2026 |
| ICICI Prudential Technology Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹207.74 |
5 Aug 2026 |
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹126.83 |
5 Aug 2026 |
| ICICI Prudential Technology Fund - Growth |
Sectoral / Thematic Fund |
Regular |
₹185.43 |
5 Aug 2026 |
| ICICI Prudential Technology Fund - IDCW |
Sectoral / Thematic Fund |
Regular |
₹57.91 |
5 Aug 2026 |