| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.07 |
30 Jun 2014 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹13.47 |
29 Aug 2017 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
29 Aug 2017 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹13.46 |
29 Aug 2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
4 Sep 2014 |
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Regular |
₹10.23 |
20 Sep 2012 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹17.62 |
20 Sep 2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.00 |
20 Sep 2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹17.59 |
20 Sep 2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
20 Sep 2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Direct |
₹10.00 |
4 Jun 2014 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
16 Aug 2017 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹20.00 |
16 Aug 2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.00 |
16 Aug 2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹13.92 |
16 Aug 2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
16 Aug 2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹13.87 |
16 Aug 2017 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹29.82 |
18 Aug 2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹31.22 |
18 Aug 2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹31.22 |
18 Aug 2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹29.82 |
18 Aug 2026 |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹39.97 |
18 Aug 2026 |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹43.52 |
18 Aug 2026 |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹25.90 |
18 Aug 2026 |
| ICICI Prudential Manufacturing Fund - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹22.88 |
18 Aug 2026 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹392.75 |
18 Aug 2026 |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹72.75 |
18 Aug 2026 |
| ICICI Prudential MidCap Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹347.51 |
18 Aug 2026 |
| ICICI Prudential MidCap Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹45.03 |
18 Aug 2026 |
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly |
ICICI Prudential Mutual Fund |
Direct |
₹13.63 |
25 May 2018 |