| ICICI Prudential BSE Liquid Rate ETF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| ICICI Prudential BSE Midcap Select ETF |
ICICI Prudential Mutual Fund |
Regular |
₹19.81 |
18 Aug 2026 |
| ICICI Prudential BSE Sensex ETF |
ICICI Prudential Mutual Fund |
Regular |
₹888.90 |
18 Aug 2026 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹25.46 |
18 Aug 2026 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹25.81 |
18 Aug 2026 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹25.81 |
18 Aug 2026 |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹25.46 |
18 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 |
₹11.02 |
18 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.04 |
18 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹11.04 |
18 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹11.02 |
18 Aug 2026 |
| ICICI Prudential Gold ETF |
ICICI Prudential Mutual Fund |
Regular |
₹130.89 |
18 Aug 2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹48.88 |
18 Aug 2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹48.88 |
18 Aug 2026 |
| ICICI Prudential Gold ETF FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹47.05 |
18 Aug 2026 |
| ICICI Prudential Gold ETF FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹47.05 |
18 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹24.94 |
17 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹24.94 |
17 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹24.38 |
17 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹24.37 |
17 Aug 2026 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
ICICI Prudential Mutual Fund |
Regular |
₹265.03 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 ETF |
ICICI Prudential Mutual Fund |
Regular |
₹28.30 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
ICICI Prudential Mutual Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹18.66 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹18.66 |
18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹18.22 |
18 Aug 2026 |