| ICICI Prudential BSE 500 ETF FOF - IDCW |
149332 |
Other - FoFs (Overseas/Domestic) |
INF109KC1V75 |
2026-09-17
|
| ICICI Prudential BSE Insurance ETF |
154503 |
Other - Index Funds/ETFs |
INF109K1A567 |
2026-09-17
|
| ICICI Prudential BSE Liquid Rate ETF - Growth |
153378 |
Other - Index Funds/ETFs |
INF109K1A021 |
2026-09-17
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
144947 |
Other - Index Funds/ETFs |
INF109KC1KT9 |
2026-09-17
|
| ICICI Prudential BSE Midcap Select ETF |
139519 |
Other - Index Funds/ETFs |
INF109KC10W0 |
2026-09-17
|
| ICICI Prudential BSE Sensex ETF |
101705 |
Other - Index Funds/ETFs |
INF346A01034 |
2026-09-17
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
141839 |
Other - Index Funds/ETFs |
INF109KB17W7 |
2026-09-17
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
141841 |
Other - Index Funds/ETFs |
INF109KB10X0 |
2026-09-17
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
141842 |
Other - Index Funds/ETFs |
INF109KB12X6 |
2026-09-17
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
141840 |
Other - Index Funds/ETFs |
INF109KB19W3 |
2026-09-17
|
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
148651 |
Equity - Thematic |
INF109KC1P24 |
2026-09-11
|
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
148652 |
Equity - Thematic |
INF109KC1P40 |
2026-09-11
|
| ICICI Prudential Business Cycle Fund Growth |
148653 |
Equity - Thematic |
INF109KC1O90 |
2026-09-11
|
| ICICI Prudential Business Cycle Fund IDCW |
148654 |
Equity - Thematic |
INF109KC1P16 |
2026-09-11
|
| ICICI Prudential Children's Fund - Direct Plan |
120579 |
Life Cycle Funds - Life Cycle |
INF109K01Y49 |
2026-09-17
|
| ICICI Prudential Children's Fund - Regular Plan |
101127 |
Life Cycle Funds - Life Cycle |
INF109K01605 |
2026-09-17
|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
147662 |
Equity - Thematic |
INF109KC1F91 |
2026-09-11
|
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
147664 |
Equity - Thematic |
INF109KC1G09 |
2026-09-11
|
| ICICI Prudential Commodities Fund - Growth Option |
147661 |
Equity - Thematic |
INF109KC1F67 |
2026-09-11
|
| ICICI Prudential Commodities Fund - IDCW Option |
147663 |
Equity - Thematic |
INF109KC1F75 |
2026-09-11
|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
153867 |
Equity - Thematic |
INF109K1A427 |
2026-09-17
|
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
153866 |
Equity - Thematic |
INF109K1A443 |
2026-09-17
|
| ICICI Prudential Conglomerate Fund - Growth |
153865 |
Equity - Thematic |
INF109K1A393 |
2026-09-17
|
| ICICI Prudential Conglomerate Fund - IDCW |
153864 |
Equity - Thematic |
INF109K1A419 |
2026-09-17
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth |
120616 |
Hybrid - Conservative Hybrid |
INF109K01S39 |
2026-09-17
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW |
120613 |
Hybrid - Conservative Hybrid |
INF109K01S47 |
2026-09-17
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
120615 |
Hybrid - Conservative Hybrid |
INF109K01S62 |
2026-09-17
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW |
120614 |
Hybrid - Conservative Hybrid |
INF109K01S88 |
2026-09-17
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth |
102330 |
Hybrid - Conservative Hybrid |
INF109K01902 |
2026-09-17
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW |
113098 |
Hybrid - Conservative Hybrid |
INF109K01IW6 |
2026-09-17
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW |
102331 |
Hybrid - Conservative Hybrid |
INF109K01ER5 |
2026-09-17
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW |
113097 |
Hybrid - Conservative Hybrid |
INF109K01IX4 |
2026-09-17
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
120692 |
Debt - Corporate Bond |
INF109K016B1 |
2026-09-17
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
120697 |
Debt - Corporate Bond |
INF109K017B9 |
2026-09-17
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
120694 |
Debt - Corporate Bond |
INF109K019B5 |
2026-09-17
|
| ICICI Prudential Corporate Bond Fund - Growth |
111987 |
Debt - Corporate Bond |
INF109K01CQ1 |
2026-09-17
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
111991 |
Debt - Corporate Bond |
INF109K01SK0 |
2026-09-17
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
111992 |
Debt - Corporate Bond |
INF109K01SN4 |
2026-09-17
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
120711 |
Debt - Credit Risk |
INF109K01V00 |
2026-09-17
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
120709 |
Debt - Credit Risk |
INF109K01V34 |
2026-09-17
|
| ICICI Prudential Credit Risk Fund - Growth |
114239 |
Debt - Credit Risk |
INF109K01GU4 |
2026-09-17
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
114240 |
Debt - Credit Risk |
INF109K01GV2 |
2026-09-17
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
153412 |
Other - Index Funds/ETFs |
INF109K1A054 |
2026-09-17
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
153410 |
Other - Index Funds/ETFs |
INF109K1A070 |
2026-09-17
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
153411 |
Other - Index Funds/ETFs |
INF109K1A062 |
2026-09-17
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
153409 |
Other - Index Funds/ETFs |
INF109K1A039 |
2026-09-17
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
120702 |
Other - FoFs (Overseas/Domestic) |
INF109K01X73 |
2026-09-17
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
120703 |
Other - FoFs (Overseas/Domestic) |
INF109K01X57 |
2026-09-17
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
102141 |
Other - FoFs (Overseas/Domestic) |
INF109K01878 |
2026-09-17
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
102143 |
Other - FoFs (Overseas/Domestic) |
INF109K01FS0 |
2026-09-17
|