| ICICI Prudential Growth Fund - Series 5 Dividend |
133129 |
INF109KA12K5 |
—
|
| ICICI Prudential Growth Fund - Series 6 Direct Dividend |
133275 |
INF109KA15O0 |
—
|
| ICICI Prudential Growth Fund - Series 6 Dividend |
133274 |
INF109KA14O3 |
—
|
| ICICI Prudential Growth Fund - Series 7 Direct Dividend |
133426 |
INF109KA19P9 |
—
|
| ICICI Prudential Growth Fund - Series 7 Dividend |
133425 |
INF109KA18P1 |
—
|
| ICICI Prudential Growth Fund - Series 8 Direct Dividend |
133467 |
INF109KA10S2 |
—
|
| ICICI Prudential Growth Fund - Series 8 Dividend |
133468 |
INF109KA19R5 |
—
|
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend |
133965 |
INF109KB1128 |
—
|
| ICICI Prudential India Recovery Fund - Series 1 Dividend |
133966 |
INF109KB1110 |
—
|
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend |
134043 |
INF109KB1300 |
—
|
| ICICI Prudential India Recovery Fund - Series 2 Dividend |
134042 |
INF109KB1292 |
—
|
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option |
135323 |
INF109KB1MD0 |
—
|
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option |
135322 |
INF109KB1ME8 |
—
|
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option |
135216 |
INF109KB1LQ4 |
—
|
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option |
135217 |
INF109KB1LP6 |
—
|
| ICICI Prudential India Recovery Fund - Series 4 Cumulative Option |
136180 |
INF109KB1QX9 |
—
|
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option |
136181 |
INF109KB1QY7 |
—
|
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option |
136182 |
INF109KB1QW1 |
—
|
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option |
136183 |
INF109KB1QV3 |
—
|
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option |
139263 |
INF109KB1UT9 |
—
|
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option |
139264 |
INF109KB1UU7 |
—
|
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option |
139261 |
INF109KB1US1 |
—
|
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option |
139262 |
INF109KB1UR3 |
—
|
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option |
139408 |
INF109KB1WJ6 |
—
|
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option |
139409 |
INF109KB1WI8 |
—
|
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth |
120599 |
INF109K014O9 |
₹933.3300 (2026-09-16)
|
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW |
120598 |
INF109K012O3 |
₹62.3900 (2026-09-16)
|
| ICICI Prudential Multi Cap Fund - Growth |
101228 |
INF109K01613 |
₹828.8700 (2026-09-16)
|
| ICICI Prudential Multi Cap Fund - IDCW |
101706 |
INF109K01FK7 |
₹33.3800 (2026-09-16)
|
| ICICI Prudential Multicap Fund - Institutional Option - I |
102957 |
INF109K01639 |
—
|
| ICICI Prudential Value Fund - Series 10 - Cumulative Option |
140435 |
INF109KB1L87 |
—
|
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option |
140433 |
INF109KB1M03 |
—
|
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option |
140436 |
INF109KB1M11 |
—
|
| ICICI Prudential Value Fund - Series 10 - Dividend Option |
140434 |
INF109KB1L95 |
—
|
| ICICI Prudential Value Fund - Series 11 - Cumulative Option |
140500 |
INF109KB1M60 |
—
|
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option |
140502 |
INF109KB1M86 |
—
|
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option |
140503 |
INF109KB1M94 |
—
|
| ICICI Prudential Value Fund - Series 11 - Dividend Option |
140501 |
INF109KB1M78 |
—
|
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option |
141108 |
INF109KB1X91 |
—
|
| ICICI Prudential Value Fund - Series 12 - Dividend Option |
141110 |
INF109KB1X75 |
—
|
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option |
141286 |
INF109KB13C8 |
—
|
| ICICI Prudential Value Fund - Series 13 - Dividend Option |
141285 |
INF109KB11C2 |
—
|
| ICICI Prudential Value Fund - Series 14 - Cumulative Option |
141558 |
INF109KB16J6 |
—
|
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option |
141559 |
INF109KB18J2 |
—
|
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option |
141427 |
INF109KB19J0 |
—
|
| ICICI Prudential Value Fund - Series 14 - Dividend Option |
141426 |
INF109KB17J4 |
—
|
| ICICI Prudential Value Fund - Series 15 - Cumulative Option |
141601 |
INF109KB16S7 |
—
|
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option |
141604 |
INF109KB18S3 |
—
|
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option |
141602 |
INF109KB19S1 |
—
|
| ICICI Prudential Value Fund - Series 15 - Dividend Option |
141603 |
INF109KB17S5 |
—
|