| ICICI Prudential MIP - Direct Plan - Dividend Monthly |
ICICI Prudential Mutual Fund |
Direct |
₹12.79 |
25 May 2018 |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly |
ICICI Prudential Mutual Fund |
Direct |
₹13.86 |
25 May 2018 |
| ICICI Prudential MIP - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹49.78 |
25 May 2018 |
| ICICI Prudential MIP - Direct Plan Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹13.72 |
25 May 2018 |
| ICICI Prudential MIP - Dividend Half Yearly |
ICICI Prudential Mutual Fund |
Regular |
₹12.82 |
25 May 2018 |
| ICICI Prudential MIP - Dividend Monthly |
ICICI Prudential Mutual Fund |
Regular |
₹12.36 |
25 May 2018 |
| ICICI Prudential MIP - Dividend Quarterly |
ICICI Prudential Mutual Fund |
Regular |
₹13.52 |
25 May 2018 |
| ICICI Prudential MIP - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹48.14 |
25 May 2018 |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹34.20 |
4 Aug 2026 |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹20.51 |
4 Aug 2026 |
| ICICI Prudential MNC Fund - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹31.26 |
4 Aug 2026 |
| ICICI Prudential MNC Fund - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹18.04 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹908.50 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹60.09 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹819.92 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹34.90 |
4 Aug 2026 |
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹22.85 |
24 Apr 2020 |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I |
ICICI Prudential Mutual Fund |
Regular |
₹43.01 |
18 Jun 2018 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.89 |
16 Oct 2020 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.27 |
16 Oct 2020 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.27 |
16 Oct 2020 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.89 |
16 Oct 2020 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.22 |
11 Jan 2021 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹15.06 |
11 Jan 2021 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹15.06 |
11 Jan 2021 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.22 |
11 Jan 2021 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.93 |
1 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.49 |
1 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.49 |
1 Jul 2020 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.93 |
1 Jul 2020 |