| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.15 |
3 Apr 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.14 |
8 May 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹13.71 |
8 May 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.14 |
8 May 2017 |
| ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.28 |
7 Jun 2017 |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.74 |
7 Jun 2017 |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.28 |
7 Jun 2017 |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.74 |
7 Jun 2017 |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.64 |
18 Aug 2026 |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.64 |
18 Aug 2026 |
| ICICI Prudential Conglomerate Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.55 |
18 Aug 2026 |
| ICICI Prudential Conglomerate Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.55 |
18 Aug 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹11.92 |
18 Aug 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.92 |
18 Aug 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹11.63 |
18 Aug 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.63 |
18 Aug 2026 |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹189.55 |
18 Aug 2026 |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹80.63 |
18 Aug 2026 |
| ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹172.97 |
18 Aug 2026 |
| ICICI Prudential Exports & Services Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹38.99 |
18 Aug 2026 |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.30 |
3 Sep 2019 |
| ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.80 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.76 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.74 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.07 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.41 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.51 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.19 |
28 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.89 |
27 Jul 2017 |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.91 |
27 Jul 2017 |