| ICICI Prudential Active Momentum Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹11.07 |
18 Aug 2026 |
| ICICI Prudential Banking and Financial Services Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹130.05 |
18 Aug 2026 |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹24.82 |
18 Aug 2026 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹147.63 |
18 Aug 2026 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹67.84 |
18 Aug 2026 |
| ICICI Prudential Blended Plan A - Dividend |
Open Ended Schemes(Growth) |
Regular |
₹13.59 |
22 Apr 2016 |
| ICICI Prudential Blended Plan A - Direct Plan Bonus |
Open Ended Schemes(Growth) |
Direct |
₹10.92 |
12 Oct 2015 |
| ICICI Prudential Blended Plan A - Growth |
Open Ended Schemes(Growth) |
Regular |
₹22.76 |
22 Apr 2016 |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend |
Open Ended Schemes(Growth) |
Direct |
₹13.64 |
22 Apr 2016 |
| ICICI Prudential Blended Plan A-Direct Plan - Growth |
Open Ended Schemes(Growth) |
Direct |
₹23.09 |
22 Apr 2016 |
| ICICI Prudential Blended Plan B - Dividend Option - I |
ICICI Prudential Mutual Fund |
Regular |
₹15.04 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Growth Option - I |
ICICI Prudential Mutual Fund |
Regular |
₹23.96 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I |
ICICI Prudential Mutual Fund |
Regular |
₹10.27 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I |
ICICI Prudential Mutual Fund |
Regular |
₹12.49 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I |
ICICI Prudential Mutual Fund |
Direct |
₹17.74 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I |
ICICI Prudential Mutual Fund |
Direct |
₹24.08 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I |
ICICI Prudential Mutual Fund |
Direct |
₹10.31 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I |
ICICI Prudential Mutual Fund |
Direct |
₹10.02 |
26 Sep 2014 |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I |
ICICI Prudential Mutual Fund |
Direct |
₹10.70 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I |
ICICI Prudential Mutual Fund |
Regular |
₹10.37 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B - option I-Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹11.97 |
7 Oct 2016 |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I |
ICICI Prudential Mutual Fund |
Direct |
₹12.03 |
7 Oct 2016 |
| ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.80 |
9 Apr 2019 |
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.27 |
9 Apr 2019 |
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.01 |
9 Apr 2019 |
| ICICI Prudential Business Cycle Fund - Series 1 Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹9.61 |
9 Apr 2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.99 |
22 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.29 |
22 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.46 |
22 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.69 |
22 Feb 2019 |