| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
149210 |
Other - Index Funds/ETFs |
INF109KC1S88 |
2026-09-17
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
149208 |
Other - Index Funds/ETFs |
INF109KC1S13 |
2026-09-17
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
150731 |
Other - Index Funds/ETFs |
INF109KC12L9 |
2026-09-17
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
150730 |
Other - Index Funds/ETFs |
INF109KC15L2 |
2026-09-17
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
150729 |
Other - Index Funds/ETFs |
INF109KC14L5 |
2026-09-17
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
150728 |
Other - Index Funds/ETFs |
INF109KC11L1 |
2026-09-17
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
151209 |
Other - Index Funds/ETFs |
INF109KC11P2 |
2026-09-17
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
151210 |
Other - Index Funds/ETFs |
INF109KC14P6 |
2026-09-17
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
151211 |
Other - Index Funds/ETFs |
INF109KC13P8 |
2026-09-17
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
151208 |
Other - Index Funds/ETFs |
INF109KC10P4 |
2026-09-17
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
149996 |
Other - Index Funds/ETFs |
INF109KC12B0 |
2026-09-17
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
149997 |
Other - Index Funds/ETFs |
INF109KC15B3 |
2026-09-17
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
149999 |
Other - Index Funds/ETFs |
INF109KC14B6 |
2026-09-17
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
149998 |
Other - Index Funds/ETFs |
INF109KC11B2 |
2026-09-17
|
| ICICI Prudential Nifty Smallcap 250 ETF |
154404 |
Other - Index Funds/ETFs |
INF109K1A476 |
2026-09-17
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
149283 |
Other - Index Funds/ETFs |
INF109KC1V18 |
2026-09-17
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
149284 |
Other - Index Funds/ETFs |
INF109KC1V26 |
2026-09-17
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
149281 |
Other - Index Funds/ETFs |
INF109KC1U84 |
2026-09-17
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
149282 |
Other - Index Funds/ETFs |
INF109KC1U92 |
2026-09-17
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
153617 |
Other - Index Funds/ETFs |
INF109K1A344 |
2026-09-17
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
153614 |
Other - Index Funds/ETFs |
INF109K1A310 |
2026-09-17
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
153616 |
Other - Index Funds/ETFs |
INF109K1A336 |
2026-09-17
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
153613 |
Other - Index Funds/ETFs |
INF109K1A286 |
2026-09-17
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
153615 |
Other - Index Funds/ETFs |
INF109K1A302 |
2026-09-17
|
| ICICI Prudential Overnight Fund - Daily IDCW |
145547 |
Debt - Overnight |
— |
2026-09-17
|
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
145537 |
Debt - Overnight |
— |
2026-09-17
|
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
145536 |
Debt - Overnight |
INF109KC11G1 |
2026-09-17
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme |
149411 |
Debt - Overnight |
INF109KC18H4 |
2026-09-17
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
149408 |
Debt - Overnight |
INF109KC16H8 |
2026-09-17
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
149409 |
Debt - Overnight |
INF109KC17H6 |
2026-09-17
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
149410 |
Debt - Overnight |
INF109KC15H0 |
2026-09-17
|
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
145539 |
Debt - Overnight |
INF109KC16G0 |
2026-09-17
|
| ICICI Prudential Overnight Fund - Growth |
145535 |
Debt - Overnight |
INF109KC17E3 |
2026-09-17
|
| ICICI Prudential Overnight Fund - Weekly IDCW |
145538 |
Debt - Overnight |
INF109KC12F1 |
2026-09-17
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
149441 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Y15 |
2026-09-11
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
149442 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Y23 |
2026-09-11
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
149439 |
Other - FoFs (Overseas/Domestic) |
INF109KC1X81 |
2026-09-11
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
149440 |
Other - FoFs (Overseas/Domestic) |
INF109KC1X99 |
2026-09-11
|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
150539 |
Equity - Sectoral |
INF109KC12I5 |
2026-09-17
|
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
150541 |
Equity - Sectoral |
INF109KC13I3 |
2026-09-17
|
| ICICI Prudential PSU Equity Fund - Growth |
150538 |
Equity - Sectoral |
INF109KC19H2 |
2026-09-17
|
| ICICI Prudential PSU Equity Fund - IDCW |
150540 |
Equity - Sectoral |
INF109KC10I9 |
2026-09-17
|
| ICICI Prudential Quality Fund - Direct Plan - Growth |
153458 |
Equity - Thematic |
INF109K1A187 |
2026-09-17
|
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
153460 |
Equity - Thematic |
INF109K1A203 |
2026-09-17
|
| ICICI Prudential Quality Fund - Growth |
153459 |
Equity - Thematic |
INF109K1A211 |
2026-09-17
|
| ICICI Prudential Quality Fund - IDCW |
153457 |
Equity - Thematic |
INF109K1A179 |
2026-09-17
|
| ICICI Prudential Quant Fund Direct Plan Growth |
148600 |
Equity - Thematic |
INF109KC1O66 |
2026-09-17
|
| ICICI Prudential Quant Fund Direct Plan IDCW |
148601 |
Equity - Thematic |
INF109KC1O82 |
2026-09-17
|
| ICICI Prudential Quant Fund Growth |
148598 |
Equity - Thematic |
INF109KC1O33 |
2026-09-17
|
| ICICI Prudential Quant Fund IDCW |
148599 |
Equity - Thematic |
INF109KC1O58 |
2026-09-17
|