| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
Other |
Direct |
₹23.88 |
6 Aug 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
Other |
Direct |
₹20.37 |
6 Aug 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
Other |
Regular |
₹22.80 |
6 Aug 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
Other |
Regular |
₹19.33 |
6 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
Ultra Short Duration Fund |
Regular |
₹10.08 |
6 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
Ultra Short Duration Fund |
Direct |
₹32.21 |
6 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW |
Ultra Short Duration Fund |
Direct |
₹10.75 |
16 Sep 2022 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
Ultra Short Duration Fund |
Direct |
₹10.80 |
6 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
Ultra Short Duration Fund |
Direct |
₹11.28 |
6 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
Ultra Short Duration Fund |
Direct |
₹10.01 |
6 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW |
Ultra Short Duration Fund |
Direct |
₹10.09 |
16 Sep 2022 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
Ultra Short Duration Fund |
Direct |
₹10.09 |
6 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus |
Ultra Short Duration Fund |
Direct |
₹16.10 |
24 Apr 2020 |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW |
Ultra Short Duration Fund |
Regular |
₹10.06 |
16 Sep 2022 |
| ICICI Prudential Ultra Short Term Fund - Growth |
Ultra Short Duration Fund |
Regular |
₹29.65 |
6 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW |
Ultra Short Duration Fund |
Regular |
₹10.61 |
16 Sep 2022 |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
Ultra Short Duration Fund |
Regular |
₹10.67 |
6 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
Ultra Short Duration Fund |
Regular |
₹11.07 |
6 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
Ultra Short Duration Fund |
Regular |
₹10.08 |
6 Aug 2026 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
Large Cap Fund |
Direct |
₹89.91 |
5 Aug 2026 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
Large Cap Fund |
Direct |
₹89.90 |
5 Aug 2026 |
| ICICI Prudential US Bluechip Equity Fund - Growth |
Large Cap Fund |
Regular |
₹79.83 |
5 Aug 2026 |
| ICICI Prudential US Bluechip Equity Fund - IDCW |
Large Cap Fund |
Regular |
₹79.83 |
5 Aug 2026 |
| ICICI Prudential Value Fund - Series 1 - Direct Dividend |
Value Fund |
Direct |
₹11.43 |
31 Dec 2018 |
| ICICI Prudential Value Fund - Series 1 -Dividend |
Value Fund |
Regular |
₹10.42 |
31 Dec 2018 |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option |
Value Fund |
Regular |
₹11.89 |
13 Jan 2020 |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option |
Value Fund |
Direct |
₹12.32 |
13 Jan 2020 |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option |
Value Fund |
Direct |
₹10.91 |
13 Jan 2020 |
| ICICI Prudential Value Fund - Series 10 - Dividend Option |
Value Fund |
Regular |
₹10.50 |
13 Jan 2020 |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option |
Value Fund |
Regular |
₹13.09 |
29 Jan 2020 |