| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
146797 |
Debt - Close Ended |
INF109KC1VQ2 |
2026-09-17
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option |
146795 |
Debt - Close Ended |
INF109KC1VT6 |
2026-09-17
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option |
146800 |
Debt - Close Ended |
INF109KC1VR0 |
2026-09-17
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
151493 |
Debt - Close Ended |
INF109KC14R2 |
2026-09-17
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
151492 |
Debt - Close Ended |
INF109KC15R9 |
2026-09-17
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
151491 |
Debt - Close Ended |
INF109KC12R6 |
2026-09-17
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
151494 |
Debt - Close Ended |
INF109KC13R4 |
2026-09-17
|
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth |
148990 |
Equity - Flexi Cap |
INF109KC1R14 |
2026-09-17
|
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW |
148991 |
Equity - Flexi Cap |
INF109KC1R22 |
2026-09-17
|
| ICICI Prudential Flexi Cap Fund - Growth |
148989 |
Equity - Flexi Cap |
INF109KC1Q80 |
2026-09-17
|
| ICICI Prudential Flexi Cap Fund - IDCW |
148988 |
Equity - Flexi Cap |
INF109KC1Q98 |
2026-09-17
|
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW |
101804 |
Debt - Floating Interest Rates |
INF109K01AW3 |
2026-09-17
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW |
120423 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth |
120425 |
Debt - Floating Interest Rates |
INF109K01P57 |
2026-09-17
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others |
120426 |
Debt - Floating Interest Rates |
INF109K01P65 |
2026-09-17
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW |
120424 |
Debt - Floating Interest Rates |
INF109K01P73 |
2026-09-17
|
| ICICI Prudential Floating Interest Rates Fund - Growth |
101802 |
Debt - Floating Interest Rates |
INF109K01AX1 |
2026-09-17
|
| ICICI Prudential Floating Interest Rates Fund - IDCW Others |
115510 |
Debt - Floating Interest Rates |
INF109K01WQ9 |
2026-09-17
|
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW |
111545 |
Debt - Floating Interest Rates |
INF109K01EN4 |
2026-09-17
|
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
120587 |
Equity - Sectoral |
INF109K01Z14 |
2026-09-17
|
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
120588 |
Equity - Sectoral |
INF109K01Y98 |
2026-09-17
|
| ICICI Prudential FMCG Fund - Growth |
100352 |
Equity - Sectoral |
INF109K01415 |
2026-09-17
|
| ICICI Prudential FMCG Fund - IDCW |
100351 |
Equity - Sectoral |
INF109K01EO2 |
2026-09-17
|
| ICICI Prudential Focused Fund - Direct Plan - Growth |
120722 |
Equity - Focused |
INF109K018N2 |
2026-09-17
|
| ICICI Prudential Focused Fund - Direct Plan - IDCW |
120723 |
Equity - Focused |
INF109K016N6 |
2026-09-17
|
| ICICI Prudential Focused Fund - Growth |
111957 |
Equity - Focused |
INF109K01BZ4 |
2026-09-17
|
| ICICI Prudential Focused Fund - IDCW |
111958 |
Equity - Focused |
INF109K01FM3 |
2026-09-17
|
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
120590 |
Debt - Gilt |
INF109K018C5 |
2026-09-17
|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
120589 |
Debt - Gilt |
INF109K016C9 |
2026-09-17
|
| ICICI Prudential Gilt Fund - Growth |
100369 |
Debt - Gilt |
INF109K01JR4 |
2026-09-17
|
| ICICI Prudential Gilt Fund - IDCW |
100368 |
Debt - Gilt |
INF109K01JQ6 |
2026-09-17
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
147648 |
Other - FoFs (Overseas/Domestic) |
INF109KC1F34 |
2026-09-11
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
147645 |
Other - FoFs (Overseas/Domestic) |
INF109KC1F42 |
2026-09-11
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
147647 |
Other - FoFs (Overseas/Domestic) |
INF109KC1F00 |
2026-09-11
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
147646 |
Other - FoFs (Overseas/Domestic) |
INF109KC1F18 |
2026-09-11
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
123654 |
Other - FoFs (Overseas/Domestic) |
INF109KA1CE0 |
2026-09-11
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
123652 |
Other - FoFs (Overseas/Domestic) |
INF109KA1CG5 |
2026-09-11
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
123651 |
Other - FoFs (Overseas/Domestic) |
INF109KA1CB6 |
2026-09-11
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
123653 |
Other - FoFs (Overseas/Domestic) |
INF109KA1CD2 |
2026-09-11
|
| ICICI Prudential Gold ETF |
113076 |
Other - Index Funds/ETFs |
INF109KC1NT3 |
2026-09-17
|
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
120685 |
Other - FoFs (Overseas/Domestic) |
INF109K01U92 |
2026-09-17
|
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
120686 |
Other - FoFs (Overseas/Domestic) |
INF109K01U76 |
2026-09-17
|
| ICICI Prudential Gold ETF FOF - Growth |
115833 |
Other - FoFs (Overseas/Domestic) |
INF109K01TK8 |
2026-09-17
|
| ICICI Prudential Gold ETF FOF - IDCW |
115834 |
Other - FoFs (Overseas/Domestic) |
INF109K01TM4 |
2026-09-17
|
| ICICI Prudential Healthcare Fund - Cumulative Option |
143873 |
Equity - Sectoral |
INF109KC1GE9 |
2026-09-17
|
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option |
143874 |
Equity - Sectoral |
INF109KC1GH2 |
2026-09-17
|
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option |
143876 |
Equity - Sectoral |
INF109KC1GJ8 |
2026-09-17
|
| ICICI Prudential Healthcare Fund - IDCW Option |
143875 |
Equity - Sectoral |
INF109KC1GG4 |
2026-09-17
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
150310 |
Equity - Sectoral |
INF109KC10C2 |
2026-09-17
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
150311 |
Equity - Sectoral |
INF109KC11C0 |
2026-09-17
|