| ICICI Prudential Business Cycle Fund - Series 3 Cumulative option |
ICICI Prudential Mutual Fund |
Regular |
₹13.56 |
25 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option |
ICICI Prudential Mutual Fund |
Direct |
₹14.19 |
25 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option |
ICICI Prudential Mutual Fund |
Direct |
₹9.68 |
25 Feb 2019 |
| ICICI Prudential Business Cycle Fund - Series 3 Dividend option |
ICICI Prudential Mutual Fund |
Regular |
₹9.15 |
25 Feb 2019 |
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
ICICI Prudential Mutual Fund |
Direct |
₹26.69 |
17 Aug 2026 |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹19.43 |
17 Aug 2026 |
| ICICI Prudential Business Cycle Fund Growth |
ICICI Prudential Mutual Fund |
Regular |
₹25.01 |
17 Aug 2026 |
| ICICI Prudential Business Cycle Fund IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹17.88 |
17 Aug 2026 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.02 |
1 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.41 |
1 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.41 |
1 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.02 |
1 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
24 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.06 |
24 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
24 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.46 |
8 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.83 |
8 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.83 |
8 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.46 |
8 Apr 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.96 |
30 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.55 |
30 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.55 |
30 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.96 |
30 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.77 |
29 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.39 |
29 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.33 |
29 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.71 |
29 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.94 |
12 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.31 |
12 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.31 |
12 Nov 2018 |