| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.34 |
20 Feb 2018 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.79 |
20 Feb 2018 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.48 |
7 Nov 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.26 |
7 Nov 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.26 |
7 Nov 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.48 |
7 Nov 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.09 |
26 Dec 2017 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.62 |
26 Dec 2017 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.09 |
26 Dec 2017 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.60 |
12 Dec 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.38 |
12 Dec 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.38 |
12 Dec 2019 |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.60 |
12 Dec 2019 |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.28 |
22 May 2018 |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹11.76 |
22 May 2018 |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹11.76 |
22 May 2018 |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.28 |
22 May 2018 |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.99 |
5 Aug 2026 |
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.99 |
5 Aug 2026 |
| ICICI Prudential Quality Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.84 |
5 Aug 2026 |
| ICICI Prudential Quality Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.84 |
5 Aug 2026 |
| ICICI Prudential Quant Fund Direct Plan Growth |
ICICI Prudential Mutual Fund |
Direct |
₹24.63 |
5 Aug 2026 |
| ICICI Prudential Quant Fund Direct Plan IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹15.93 |
5 Aug 2026 |
| ICICI Prudential Quant Fund Growth |
ICICI Prudential Mutual Fund |
Regular |
₹23.73 |
5 Aug 2026 |
| ICICI Prudential Quant Fund IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹15.18 |
5 Aug 2026 |
| ICICI Prudential R.I.G.H.T. Fund Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹22.73 |
26 Sep 2019 |
| ICICI Prudential R.I.G.H.T. Fund Growth |
ICICI Prudential Mutual Fund |
Regular |
₹39.09 |
26 Sep 2019 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹46.39 |
24 Apr 2020 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹88.28 |
5 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹16.98 |
5 Aug 2026 |