| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
146951 |
INF109KC1YD4 |
₹26.6800 (2026-09-18)
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
146949 |
INF109KC1YF9 |
₹17.1300 (2026-09-18)
|
| ICICI Prudential Bharat Consumption Fund - Growth Option |
146950 |
INF109KC1YA0 |
₹24.5800 (2026-09-18)
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
146952 |
INF109KC1YC6 |
₹15.2800 (2026-09-18)
|
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
148651 |
INF109KC1P24 |
₹25.5800 (2026-09-11)
|
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
148652 |
INF109KC1P40 |
₹18.6300 (2026-09-11)
|
| ICICI Prudential Business Cycle Fund Growth |
148653 |
INF109KC1O90 |
₹23.9700 (2026-09-11)
|
| ICICI Prudential Business Cycle Fund IDCW |
148654 |
INF109KC1P16 |
₹17.1300 (2026-09-11)
|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
147662 |
INF109KC1F91 |
₹50.9000 (2026-09-11)
|
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
147664 |
INF109KC1G09 |
₹33.7500 (2026-09-11)
|
| ICICI Prudential Commodities Fund - Growth Option |
147661 |
INF109KC1F67 |
₹46.6200 (2026-09-11)
|
| ICICI Prudential Commodities Fund - IDCW Option |
147663 |
INF109KC1F75 |
₹29.9700 (2026-09-11)
|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
153867 |
INF109K1A427 |
₹10.3000 (2026-09-18)
|
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
153866 |
INF109K1A443 |
₹10.3000 (2026-09-18)
|
| ICICI Prudential Conglomerate Fund - Growth |
153865 |
INF109K1A393 |
₹10.2000 (2026-09-18)
|
| ICICI Prudential Conglomerate Fund - IDCW |
153864 |
INF109K1A419 |
₹10.2000 (2026-09-18)
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
153070 |
INF109KC10Y6 |
₹10.4700 (2026-09-18)
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
153071 |
INF109KC12Y2 |
₹10.4700 (2026-09-18)
|
| ICICI Prudential Equity Minimum Variance Fund - Growth |
153069 |
INF109KC17X3 |
₹10.2500 (2026-09-18)
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
153068 |
INF109KC19X9 |
₹10.2500 (2026-09-18)
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
148516 |
INF109KC1O09 |
₹22.6100 (2026-09-18)
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
148515 |
INF109KC1O25 |
₹15.7200 (2026-09-18)
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
148517 |
INF109KC1N75 |
₹20.9400 (2026-09-18)
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
148514 |
INF109KC1N91 |
₹14.2400 (2026-09-18)
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
145896 |
INF109KC1RE6 |
₹35.5600 (2026-09-18)
|
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
145897 |
INF109KC1RH9 |
₹39.1400 (2026-09-18)
|
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
145898 |
INF109KC1RJ5 |
₹23.8800 (2026-09-18)
|
| ICICI Prudential India Opportunities Fund - IDCW Option |
145899 |
INF109KC1RG1 |
₹20.7600 (2026-09-18)
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
151580 |
INF109KC12T2 |
₹20.1100 (2026-09-18)
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
151578 |
INF109KC13T0 |
₹17.0200 (2026-09-18)
|
| ICICI Prudential Innovation Fund - Growth |
151579 |
INF109KC19S9 |
₹19.3500 (2026-09-18)
|
| ICICI Prudential Innovation Fund - IDCW |
151581 |
INF109KC10T6 |
₹16.3100 (2026-09-18)
|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
147346 |
INF109KC1D93 |
₹32.6100 (2026-09-11)
|
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
147347 |
INF109KC1E01 |
₹19.5500 (2026-09-11)
|
| ICICI Prudential MNC Fund - Growth Option |
147345 |
INF109KC1D69 |
₹29.7700 (2026-09-11)
|
| ICICI Prudential MNC Fund - IDCW Option |
147348 |
INF109KC1D77 |
₹17.1800 (2026-09-11)
|
| ICICI Prudential Quality Fund - Direct Plan - Growth |
153458 |
INF109K1A187 |
₹10.7300 (2026-09-18)
|
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
153460 |
INF109K1A203 |
₹10.7300 (2026-09-18)
|
| ICICI Prudential Quality Fund - Growth |
153459 |
INF109K1A211 |
₹10.5600 (2026-09-18)
|
| ICICI Prudential Quality Fund - IDCW |
153457 |
INF109K1A179 |
₹10.5600 (2026-09-18)
|
| ICICI Prudential Quant Fund Direct Plan Growth |
148600 |
INF109KC1O66 |
₹23.5700 (2026-09-18)
|
| ICICI Prudential Quant Fund Direct Plan IDCW |
148601 |
INF109KC1O82 |
₹15.2400 (2026-09-18)
|
| ICICI Prudential Quant Fund Growth |
148598 |
INF109KC1O33 |
₹22.6900 (2026-09-18)
|
| ICICI Prudential Quant Fund IDCW |
148599 |
INF109KC1O58 |
₹14.5200 (2026-09-18)
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
153184 |
INF109KC12Z9 |
₹10.9500 (2026-09-18)
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
153182 |
INF109KC14Z5 |
₹10.9500 (2026-09-18)
|
| ICICI Prudential Rural Opportunities Fund - Growth |
153181 |
INF109KC19Y7 |
₹10.7400 (2026-09-18)
|
| ICICI Prudential Rural Opportunities Fund - IDCW |
153183 |
INF109KC11Z1 |
₹10.7400 (2026-09-18)
|
| ING Global Commodities Fund - Direct Plan - Dividend Option |
120014 |
INF084M01EC8 |
—
|
| ING Global Commodities Fund - Direct plan - Growth Option |
120013 |
INF084M01EB0 |
—
|