| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
145076 |
Equity - Sectoral |
INF109KC1LK6 |
2026-09-18
|
| ICICI Prudential Manufacturing Fund - IDCW Option |
145078 |
Equity - Sectoral |
INF109KC1LH2 |
2026-09-18
|
| ICICI Prudential Medium Term Fund - Direct Plan - Growth |
120670 |
Debt - Medium Term |
INF109K015A5 |
2026-09-18
|
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW |
120671 |
Debt - Medium Term |
INF109K018A9 |
2026-09-18
|
| ICICI Prudential Medium Term Fund - Growth |
102741 |
Debt - Medium Term |
INF109K01AH4 |
2026-09-18
|
| ICICI Prudential Medium Term Fund - Quarterly IDCW |
113137 |
Debt - Medium Term |
INF109K01UF6 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth |
120619 |
Debt - Medium to Long Term |
INF109K01V83 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW |
131480 |
Debt - Medium to Long Term |
INF109KA1X77 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly |
120617 |
Debt - Medium to Long Term |
INF109K01V59 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly |
120618 |
Debt - Medium to Long Term |
INF109K01V75 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Growth |
109740 |
Debt - Medium to Long Term |
INF109K01BO8 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW |
131481 |
Debt - Medium to Long Term |
INF109KA1X51 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly |
109741 |
Debt - Medium to Long Term |
INF109K01EU9 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly |
109743 |
Debt - Medium to Long Term |
INF109K01EV7 |
2026-09-18
|
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth |
120381 |
Equity - Mid Cap |
INF109K011N7 |
2026-09-18
|
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW |
120380 |
Equity - Mid Cap |
INF109K019M2 |
2026-09-18
|
| ICICI Prudential Mid Cap Fund - Growth |
102528 |
Equity - Mid Cap |
INF109K01AN2 |
2026-09-18
|
| ICICI Prudential Mid Cap Fund - IDCW |
102529 |
Equity - Mid Cap |
INF109K01EH6 |
2026-09-18
|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
147346 |
Equity - Thematic |
INF109KC1D93 |
2026-09-11
|
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
147347 |
Equity - Thematic |
INF109KC1E01 |
2026-09-11
|
| ICICI Prudential MNC Fund - Growth Option |
147345 |
Equity - Thematic |
INF109KC1D69 |
2026-09-11
|
| ICICI Prudential MNC Fund - IDCW Option |
147348 |
Equity - Thematic |
INF109KC1D77 |
2026-09-11
|
| ICICI Prudential Money Market Fund Option - Daily IDCW |
103634 |
Debt - Money Market |
INF109K01TY9 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
120209 |
Debt - Money Market |
— |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
120211 |
Debt - Money Market |
INF109K01R14 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
120216 |
Debt - Money Market |
INF109K01R30 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
120212 |
Debt - Money Market |
INF109K01R89 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Growth |
103633 |
Debt - Money Market |
INF109K01TX1 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - IDCW Others |
130013 |
Debt - Money Market |
INF109K01I64 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
103635 |
Debt - Money Market |
INF109K01TZ6 |
2026-09-18
|
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth |
154449 |
Other - FoFs (Overseas/Domestic) |
INF109K1A559 |
2026-09-11
|
| ICICI Prudential Multi-Asset Active FOF - Growth |
154450 |
Other - FoFs (Overseas/Domestic) |
INF109K1A542 |
2026-09-11
|
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth |
120334 |
Hybrid - Multi Asset Allocation |
INF109K015K4 |
2026-09-11
|
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW |
120335 |
Hybrid - Multi Asset Allocation |
INF109K013K9 |
2026-09-11
|
| ICICI Prudential Multi Asset Allocation Fund - Growth |
101144 |
Hybrid - Multi Asset Allocation |
INF109K01761 |
2026-09-11
|
| ICICI Prudential Multi Asset Allocation Fund - IDCW |
101143 |
Hybrid - Multi Asset Allocation |
INF109K01ED5 |
2026-09-11
|
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth |
120599 |
Equity - Multi Cap |
INF109K014O9 |
2026-09-18
|
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW |
120598 |
Equity - Multi Cap |
INF109K012O3 |
2026-09-18
|
| ICICI Prudential Multi Cap Fund - Growth |
101228 |
Equity - Multi Cap |
INF109K01613 |
2026-09-18
|
| ICICI Prudential Multi Cap Fund - IDCW |
101706 |
Equity - Multi Cap |
INF109K01FK7 |
2026-09-18
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
120242 |
Other - FoFs (Overseas/Domestic) |
INF109K01W58 |
2026-09-18
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
120243 |
Other - FoFs (Overseas/Domestic) |
INF109K01W33 |
2026-09-18
|
| ICICI Prudential Multi Sector Passive FOF - Growth |
102133 |
Other - FoFs (Overseas/Domestic) |
INF109K01795 |
2026-09-18
|
| ICICI Prudential Multi Sector Passive FOF - IDCW |
102134 |
Other - FoFs (Overseas/Domestic) |
INF109K01DW7 |
2026-09-18
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
149219 |
Other - Index Funds/ETFs |
INF109KC1U50 |
2026-09-11
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
149221 |
Other - Index Funds/ETFs |
INF109KC1U68 |
2026-09-11
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
149218 |
Other - Index Funds/ETFs |
INF109KC1U27 |
2026-09-11
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
149220 |
Other - Index Funds/ETFs |
INF109KC1U35 |
2026-09-11
|
| ICICI Prudential Nifty 100 ETF |
123004 |
Other - Index Funds/ETFs |
INF109KC16V9 |
2026-09-18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
141596 |
Other - Index Funds/ETFs |
INF109KC19U5 |
2026-09-18
|