| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹26.27 |
3 Aug 2026 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹26.27 |
3 Aug 2026 |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹25.92 |
3 Aug 2026 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.65 |
14 Nov 2025 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.65 |
14 Nov 2025 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.67 |
14 Nov 2025 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.67 |
14 Nov 2025 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.98 |
3 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.00 |
3 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹11.00 |
3 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.98 |
3 Aug 2026 |
| ICICI Prudential Gold ETF |
ICICI Prudential Mutual Fund |
Regular |
₹121.40 |
3 Aug 2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹45.34 |
3 Aug 2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹45.34 |
3 Aug 2026 |
| ICICI Prudential Gold ETF FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹43.65 |
3 Aug 2026 |
| ICICI Prudential Gold ETF FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹43.65 |
3 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹23.46 |
31 Jul 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹23.45 |
31 Jul 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹22.93 |
31 Jul 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹22.93 |
31 Jul 2026 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
ICICI Prudential Mutual Fund |
Regular |
₹264.03 |
3 Aug 2026 |
| ICICI Prudential Nifty 100 ETF |
ICICI Prudential Mutual Fund |
Regular |
₹28.90 |
3 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
ICICI Prudential Mutual Fund |
Regular |
₹23.08 |
3 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹19.03 |
3 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹19.03 |
3 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹18.59 |
3 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹18.59 |
3 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
ICICI Prudential Mutual Fund |
Regular |
₹31.38 |
3 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹16.77 |
3 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹16.77 |
3 Aug 2026 |