| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹40.29 |
18 Aug 2026 |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹24.59 |
18 Aug 2026 |
| ICICI Prudential India Opportunities Fund - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹21.38 |
18 Aug 2026 |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹9.95 |
3 Oct 2018 |
| ICICI Prudential India Recovery Fund - Series 1 Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹9.46 |
3 Oct 2018 |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.54 |
9 Oct 2018 |
| ICICI Prudential India Recovery Fund - Series 2 Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹9.89 |
9 Oct 2018 |
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.82 |
31 Aug 2018 |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.35 |
31 Aug 2018 |
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.22 |
31 Aug 2018 |
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹9.96 |
31 Aug 2018 |
| ICICI Prudential India Recovery Fund - Series 4 Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹16.56 |
27 Feb 2019 |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹17.28 |
27 Feb 2019 |
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.19 |
27 Feb 2019 |
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.58 |
27 Feb 2019 |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.78 |
15 May 2019 |
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.28 |
15 May 2019 |
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.85 |
15 May 2019 |
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.47 |
15 May 2019 |
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹11.90 |
26 Jun 2019 |
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.35 |
26 Jun 2019 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹20.58 |
17 Aug 2026 |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹17.42 |
17 Aug 2026 |
| ICICI Prudential Innovation Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹19.81 |
17 Aug 2026 |
| ICICI Prudential Innovation Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹16.70 |
17 Aug 2026 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.79 |
26 Sep 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹22.50 |
26 Sep 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.99 |
14 Nov 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹22.65 |
14 Nov 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.79 |
21 Nov 2017 |