| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
120697 |
Debt - Corporate Bond |
INF109K017B9 |
2026-09-18
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
120694 |
Debt - Corporate Bond |
INF109K019B5 |
2026-09-18
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW |
120693 |
Debt - Corporate Bond |
INF109K010C2 |
—
|
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW |
111990 |
Debt - Corporate Bond |
INF109K01SJ2 |
—
|
| ICICI Prudential Corporate Bond Fund - Growth |
111987 |
Debt - Corporate Bond |
INF109K01CQ1 |
2026-09-18
|
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option |
131151 |
Debt - Corporate Bond |
INF109KA1N12 |
—
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
111991 |
Debt - Corporate Bond |
INF109K01SK0 |
2026-09-18
|
| ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend |
111984 |
Debt - Corporate Bond |
INF109K01SH6 |
—
|
| ICICI Prudential Corporate Bond Fund - Premium Growth |
111981 |
Debt - Corporate Bond |
INF109K01CK4 |
—
|
| ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend |
111985 |
Debt - Corporate Bond |
INF109K01CO6 |
—
|
| ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend |
111986 |
Debt - Corporate Bond |
INF109K01FP6 |
—
|
| ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend |
111983 |
Debt - Corporate Bond |
INF109K01CM0 |
—
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
111992 |
Debt - Corporate Bond |
INF109K01SN4 |
2026-09-18
|
| ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend |
111994 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund - Super Premium Growth |
111993 |
Debt - Corporate Bond |
INF109K01CU3 |
—
|
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend |
111975 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend |
111973 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund - Weekly IDCW |
111989 |
Debt - Corporate Bond |
INF109K01SL8 |
—
|
| ICICI Prudential Credit Risk Fund |
130943 |
Debt - Credit Risk |
— |
—
|
| ICICI Prudential Credit Risk Fund - Annual IDCW |
134342 |
Debt - Credit Risk |
INF109KB1AF0 |
—
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW |
134341 |
Debt - Credit Risk |
INF109KB1AD5 |
—
|
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus |
130944 |
Debt - Credit Risk |
INF109KA1I19 |
—
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
120711 |
Debt - Credit Risk |
INF109K01V00 |
2026-09-18
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW |
120710 |
Debt - Credit Risk |
INF109K01V18 |
—
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
120709 |
Debt - Credit Risk |
INF109K01V34 |
2026-09-18
|
| ICICI Prudential Credit Risk Fund - Growth |
114239 |
Debt - Credit Risk |
INF109K01GU4 |
2026-09-18
|
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW |
114241 |
Debt - Credit Risk |
INF109K01GX8 |
—
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
114240 |
Debt - Credit Risk |
INF109K01GV2 |
2026-09-18
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
153235 |
Other - Index Funds/ETFs |
INF109KC19Z4 |
2025-11-14
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
153237 |
Other - Index Funds/ETFs |
INF109KC16Z0 |
2025-11-14
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
153236 |
Other - Index Funds/ETFs |
INF109KC15Z2 |
2025-11-14
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
153234 |
Other - Index Funds/ETFs |
INF109KC18Z6 |
2025-11-14
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
153412 |
Other - Index Funds/ETFs |
INF109K1A054 |
2026-09-18
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
153410 |
Other - Index Funds/ETFs |
INF109K1A070 |
2026-09-18
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
153411 |
Other - Index Funds/ETFs |
INF109K1A062 |
2026-09-18
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
153409 |
Other - Index Funds/ETFs |
INF109K1A039 |
2026-09-18
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
120702 |
Other - FoFs (Overseas/Domestic) |
INF109K01X73 |
2026-09-18
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
120703 |
Other - FoFs (Overseas/Domestic) |
INF109K01X57 |
2026-09-18
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
102141 |
Other - FoFs (Overseas/Domestic) |
INF109K01878 |
2026-09-18
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
102143 |
Other - FoFs (Overseas/Domestic) |
INF109K01FS0 |
2026-09-18
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
154266 |
Other - FoFs (Overseas/Domestic) |
INF109K1A468 |
2026-09-18
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
154265 |
Other - FoFs (Overseas/Domestic) |
INF109K1A450 |
2026-09-18
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
148035 |
Other - FoFs (Overseas/Domestic) |
INF109KC1I49 |
2026-09-11
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
148036 |
Other - FoFs (Overseas/Domestic) |
INF109KC1I64 |
2026-09-11
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
148033 |
Other - FoFs (Overseas/Domestic) |
INF109KC1I15 |
2026-09-11
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
148034 |
Other - FoFs (Overseas/Domestic) |
INF109KC1I31 |
2026-09-11
|
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option |
129312 |
Equity - Dividend Yield |
INF109KA1UA0 |
2026-09-18
|
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option |
129309 |
Equity - Dividend Yield |
INF109KA1UB8 |
2026-09-18
|
| ICICI Prudential Dividend Yield Fund Growth Option |
129310 |
Equity - Dividend Yield |
INF109KA1TX4 |
2026-09-18
|
| ICICI Prudential Dividend Yield Fund IDCW Option |
129311 |
Equity - Dividend Yield |
INF109KA1TY2 |
2026-09-18
|