| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
150308 |
Equity - Sectoral |
INF109KC17B9 |
2026-09-17
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
150309 |
Equity - Sectoral |
INF109KC18B7 |
2026-09-17
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
120313 |
Other - FoFs (Overseas/Domestic) |
INF109K01W82 |
2026-09-17
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
120314 |
Other - FoFs (Overseas/Domestic) |
INF109K01W66 |
2026-09-17
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
102139 |
Other - FoFs (Overseas/Domestic) |
INF109K01811 |
2026-09-17
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
102140 |
Other - FoFs (Overseas/Domestic) |
INF109K01EB9 |
2026-09-17
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
145896 |
Equity - Thematic |
INF109KC1RE6 |
2026-09-17
|
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
145897 |
Equity - Thematic |
INF109KC1RH9 |
2026-09-17
|
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
145898 |
Equity - Thematic |
INF109KC1RJ5 |
2026-09-17
|
| ICICI Prudential India Opportunities Fund - IDCW Option |
145899 |
Equity - Thematic |
INF109KC1RG1 |
2026-09-17
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
120621 |
Equity - Sectoral |
INF109K018M4 |
2026-09-17
|
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
120622 |
Equity - Sectoral |
INF109K016M8 |
2026-09-17
|
| ICICI Prudential Infrastructure Fund - Growth |
103149 |
Equity - Sectoral |
INF109K01AV5 |
2026-09-17
|
| ICICI Prudential Infrastructure Fund - IDCW |
103150 |
Equity - Sectoral |
INF109K01FB6 |
2026-09-17
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
151580 |
Equity - Thematic |
INF109KC12T2 |
2026-09-17
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
151578 |
Equity - Thematic |
INF109KC13T0 |
2026-09-17
|
| ICICI Prudential Innovation Fund - Growth |
151579 |
Equity - Thematic |
INF109KC19S9 |
2026-09-17
|
| ICICI Prudential Innovation Fund - IDCW |
151581 |
Equity - Thematic |
INF109KC10T6 |
2026-09-17
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
120586 |
Equity - Large Cap |
INF109K016L0 |
2026-09-17
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
120585 |
Equity - Large Cap |
INF109K014L5 |
2026-09-17
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
108466 |
Equity - Large Cap |
INF109K01BL4 |
2026-09-17
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
108465 |
Equity - Large Cap |
INF109K01EP9 |
2026-09-17
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
120596 |
Equity - Large & Mid Cap |
INF109K011O5 |
2026-09-17
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
120597 |
Equity - Large & Mid Cap |
INF109K019N0 |
2026-09-17
|
| ICICI Prudential Large & Mid Cap Fund - Growth |
100349 |
Equity - Large & Mid Cap |
INF109K01431 |
2026-09-17
|
| ICICI Prudential Large & Mid Cap Fund - IDCW |
100348 |
Equity - Large & Mid Cap |
INF109K01EQ7 |
2026-09-17
|
| ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth |
154564 |
— |
INF109K1A609 |
2026-09-17
|
| ICICI Prudential Life Cycle Fund 2031 - Growth |
154563 |
— |
INF109K1A591 |
2026-09-17
|
| ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth |
154578 |
— |
INF109K1A583 |
2026-09-17
|
| ICICI Prudential Life Cycle Fund 2036 - Growth |
154577 |
— |
INF109K1A575 |
2026-09-17
|
| ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth |
154580 |
— |
INF109K1A625 |
2026-09-17
|
| ICICI Prudential Life Cycle Fund 2041 - Growth |
154579 |
— |
INF109K1A617 |
2026-09-17
|
| ICICI Prudential Liquid Fund - Daily IDCW |
103343 |
Debt - Liquid |
INF109K01VP3 |
2026-09-17
|
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
120188 |
Debt - Liquid |
— |
2026-09-17
|
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
120197 |
Debt - Liquid |
INF109K01Q49 |
2026-09-17
|
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
120191 |
Debt - Liquid |
INF109K01Q31 |
2026-09-17
|
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
120190 |
Debt - Liquid |
INF109K01Q98 |
2026-09-17
|
| ICICI Prudential Liquid Fund - Growth |
103340 |
Debt - Liquid |
INF109K01VQ1 |
2026-09-17
|
| ICICI Prudential Liquid Fund - IDCW Others |
115505 |
Debt - Liquid |
INF109K01VU3 |
2026-09-17
|
| ICICI Prudential Liquid Fund - Weekly IDCW |
103342 |
Debt - Liquid |
INF109K01VS7 |
2026-09-17
|
| ICICI Prudential Long Term Fund - Direct Plan - Growth |
120743 |
Debt - Long Term |
INF109K017L8 |
2026-09-17
|
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW |
120747 |
Debt - Long Term |
INF109K010M1 |
2026-09-17
|
| ICICI Prudential Long Term Fund - Growth |
100365 |
Debt - Long Term |
INF109K01365 |
2026-09-17
|
| ICICI Prudential Long Term Fund - Quarterly IDCW |
100367 |
Debt - Long Term |
INF109K01EZ8 |
2026-09-17
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
142136 |
Equity - ELSS – Tax Saver |
INF109KC1077 |
2026-09-17
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
142134 |
Equity - ELSS – Tax Saver |
INF109KC1093 |
2026-09-17
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
142133 |
Equity - ELSS – Tax Saver |
INF109KC1101 |
2026-09-17
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
142135 |
Equity - ELSS – Tax Saver |
INF109KC1085 |
2026-09-17
|
| ICICI Prudential Manufacturing Fund - Cumulative Option |
145077 |
Equity - Sectoral |
INF109KC1LG4 |
2026-09-17
|
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
145075 |
Equity - Sectoral |
INF109KC1LJ8 |
2026-09-17
|