| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
146721 |
Life Cycle Funds - Life Cycle |
INF109KC1TW4 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
146720 |
Life Cycle Funds - Life Cycle |
INF109KC1TX2 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
146722 |
Life Cycle Funds - Life Cycle |
INF109KC1TU8 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
146723 |
Life Cycle Funds - Life Cycle |
INF109KC1TV6 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
146716 |
Life Cycle Funds - Life Cycle |
INF109KC1UA8 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
146718 |
Life Cycle Funds - Life Cycle |
INF109KC1UB6 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
146717 |
Life Cycle Funds - Life Cycle |
INF109KC1TY0 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
146719 |
Life Cycle Funds - Life Cycle |
INF109KC1TZ7 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
146727 |
Life Cycle Funds - Life Cycle |
INF109KC1UE0 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
146725 |
Life Cycle Funds - Life Cycle |
INF109KC1UF7 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
146726 |
Life Cycle Funds - Life Cycle |
INF109KC1UC4 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
146724 |
Life Cycle Funds - Life Cycle |
INF109KC1UD2 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
146349 |
Life Cycle Funds - Life Cycle |
INF109KC1TS2 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
146348 |
Life Cycle Funds - Life Cycle |
INF109KC1TT0 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
146346 |
Life Cycle Funds - Life Cycle |
INF109KC1TQ6 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
146347 |
Life Cycle Funds - Life Cycle |
INF109KC1TR4 |
2026-09-17
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
153184 |
Equity - Thematic |
INF109KC12Z9 |
2026-09-17
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
153182 |
Equity - Thematic |
INF109KC14Z5 |
2026-09-17
|
| ICICI Prudential Rural Opportunities Fund - Growth |
153181 |
Equity - Thematic |
INF109KC19Y7 |
2026-09-17
|
| ICICI Prudential Rural Opportunities Fund - IDCW |
153183 |
Equity - Thematic |
INF109KC11Z1 |
2026-09-17
|
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
120754 |
Debt - Short Term |
INF109K013N3 |
2026-09-17
|
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
120755 |
Debt - Short Term |
INF109K014N1 |
2026-09-17
|
| ICICI Prudential Short Term Fund - Growth Option |
101758 |
Debt - Short Term |
INF109K01654 |
2026-09-17
|
| ICICI Prudential Short Term Fund - Monthly IDCW |
101165 |
Debt - Short Term |
INF109K01WL0 |
2026-09-17
|
| ICICI PRUDENTIAL SILVER ETF |
149464 |
Other - Index Funds/ETFs |
INF109KC1Y56 |
2026-09-17
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
149775 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Y98 |
2026-09-17
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
149776 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Z06 |
2026-09-17
|
| ICICI Prudential Silver ETF FOF - Growth |
149777 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Y64 |
2026-09-17
|
| ICICI Prudential Silver ETF FOF - IDCW |
149778 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Y72 |
2026-09-17
|
| ICICI Prudential Small Cap Fund - Direct Plan - Growth |
120591 |
Equity - Small Cap |
INF109K015M0 |
2026-09-17
|
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW |
120870 |
Equity - Small Cap |
INF109K013M5 |
2026-09-17
|
| ICICI Prudential Small Cap Fund - Growth |
106823 |
Equity - Small Cap |
INF109K01BI0 |
2026-09-17
|
| ICICI Prudential Small Cap Fund - IDCW |
106822 |
Equity - Small Cap |
INF109K01FA8 |
2026-09-17
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
149455 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Z55 |
2026-09-11
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
149458 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Z63 |
2026-09-11
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
149456 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Z22 |
2026-09-11
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
149457 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Z30 |
2026-09-11
|
| ICICI Prudential Technology Fund - Direct Plan - Growth |
120594 |
Equity - Sectoral |
INF109K01Z48 |
2026-09-11
|
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
120595 |
Equity - Sectoral |
INF109K01Z22 |
2026-09-11
|
| ICICI Prudential Technology Fund - Growth |
100363 |
Equity - Sectoral |
INF109K01506 |
2026-09-11
|
| ICICI Prudential Technology Fund - IDCW |
115294 |
Equity - Sectoral |
INF109K01FO9 |
2026-09-11
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
150685 |
Equity - Sectoral |
INF109KC12K1 |
2026-09-17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
150687 |
Equity - Sectoral |
INF109KC13K9 |
2026-09-17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
150684 |
Equity - Sectoral |
INF109KC19J8 |
2026-09-17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
150686 |
Equity - Sectoral |
INF109KC10K5 |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
145399 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
145404 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
120676 |
Debt - Ultra Short Term |
INF109K01T04 |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
120677 |
Debt - Ultra Short Term |
INF109K01T38 |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
120675 |
Debt - Ultra Short Term |
INF109K01T53 |
2026-09-17
|