| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹246.67 |
31 Jul 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹228.28 |
31 Jul 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹176.96 |
31 Jul 2026 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹34.06 |
3 Aug 2026 |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹34.07 |
3 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹49.82 |
3 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹43.86 |
3 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹47.78 |
3 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹41.68 |
3 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹11.12 |
3 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹11.08 |
3 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹33.16 |
31 Jul 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹25.82 |
31 Jul 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹31.66 |
31 Jul 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹24.48 |
31 Jul 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹140.09 |
31 Jul 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹109.86 |
31 Jul 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹125.45 |
31 Jul 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹96.41 |
31 Jul 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹23.14 |
31 Jul 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹23.14 |
31 Jul 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹22.09 |
31 Jul 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹22.09 |
31 Jul 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹36.36 |
31 Jul 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹36.36 |
31 Jul 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹33.46 |
31 Jul 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹33.46 |
31 Jul 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹71.91 |
3 Aug 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹55.60 |
3 Aug 2026 |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹66.82 |
3 Aug 2026 |