| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹247.73 |
17 Aug 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹229.14 |
17 Aug 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹177.63 |
17 Aug 2026 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹33.73 |
18 Aug 2026 |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹33.74 |
18 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹50.05 |
18 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹44.06 |
18 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹48.01 |
18 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹41.87 |
18 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹11.03 |
18 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.98 |
18 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹33.38 |
17 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹26.00 |
17 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹31.87 |
17 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹24.64 |
17 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹140.79 |
17 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹110.41 |
17 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹126.02 |
17 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹96.85 |
17 Aug 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹23.75 |
17 Aug 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹23.75 |
17 Aug 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹22.66 |
17 Aug 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹22.66 |
17 Aug 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹37.01 |
17 Aug 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹37.01 |
17 Aug 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹34.04 |
17 Aug 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹34.04 |
17 Aug 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹72.02 |
18 Aug 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹55.69 |
18 Aug 2026 |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹66.92 |
18 Aug 2026 |