| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
120679 |
Other - FoFs (Overseas/Domestic) |
INF109K01X16 |
2026-09-11
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
120680 |
Other - FoFs (Overseas/Domestic) |
INF109K01W90 |
2026-09-11
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
102137 |
Other - FoFs (Overseas/Domestic) |
INF109K01837 |
2026-09-11
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
102138 |
Other - FoFs (Overseas/Domestic) |
INF109K01FJ9 |
2026-09-11
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth |
154661 |
Other - FoFs (Overseas/Domestic) |
INF109K1A641 |
2026-09-18
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth |
154662 |
Other - FoFs (Overseas/Domestic) |
INF109K1A633 |
2026-09-18
|
| ICICI Prudential Dynamic Bond Fund - Annual Dividend |
131621 |
Debt - Dynamic Term |
INF109KA15C5 |
—
|
| ICICI Prudential Dynamic Bond Fund - Bonus |
122613 |
Debt - Dynamic Term |
INF109KA1350 |
—
|
| ICICI Prudential Dynamic Bond Fund - Daily Dividend |
113055 |
Debt - Dynamic Term |
INF109K01PJ8 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend |
131620 |
Debt - Dynamic Term |
INF109KA17C1 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option |
131199 |
Debt - Dynamic Term |
INF109KA1343 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend |
120584 |
Debt - Dynamic Term |
INF109K016K2 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth |
120582 |
Debt - Dynamic Term |
INF109K017K0 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend |
120581 |
Debt - Dynamic Term |
INF109K018K8 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend |
120580 |
Debt - Dynamic Term |
INF109K010L3 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend |
120583 |
Debt - Dynamic Term |
INF109K012L9 |
—
|
| ICICI Prudential Dynamic Bond Fund - Growth |
111996 |
Debt - Dynamic Term |
INF109K01CB3 |
—
|
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend |
112005 |
Debt - Dynamic Term |
INF109K01PK6 |
—
|
| ICICI Prudential Dynamic Bond Fund - Monthly Dividend |
111997 |
Debt - Dynamic Term |
INF109K01FE0 |
—
|
| ICICI Prudential Dynamic Bond Fund Premium Daily Dividend |
113053 |
Debt - Dynamic Term |
— |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Growth |
111999 |
Debt - Dynamic Term |
INF109K01IZ9 |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend |
112006 |
Debt - Dynamic Term |
INF109K01PO8 |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend |
112000 |
Debt - Dynamic Term |
INF109K01PM2 |
—
|
| ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend |
113054 |
Debt - Dynamic Term |
— |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth |
112002 |
Debt - Dynamic Term |
INF109K01RW7 |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend |
112007 |
Debt - Dynamic Term |
— |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend |
112003 |
Debt - Dynamic Term |
— |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend |
112004 |
Debt - Dynamic Term |
— |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend |
112001 |
Debt - Dynamic Term |
INF109K01PN0 |
—
|
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend |
111998 |
Debt - Dynamic Term |
INF109K01FF7 |
—
|
| ICICI Prudential Dynamic Term Fund - Annual IDCW |
113218 |
Debt - Dynamic Term |
INF109K01GO7 |
2026-09-18
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW |
120601 |
Debt - Dynamic Term |
INF109K012E4 |
2026-09-18
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth |
120603 |
Debt - Dynamic Term |
INF109K016E5 |
2026-09-18
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW |
120600 |
Debt - Dynamic Term |
INF109K014E0 |
2026-09-18
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW |
120602 |
Debt - Dynamic Term |
INF109K017E3 |
2026-09-18
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW |
120604 |
Debt - Dynamic Term |
INF109K019E9 |
2026-09-18
|
| ICICI Prudential Dynamic Term Fund - Growth |
112096 |
Debt - Dynamic Term |
INF109K01GN9 |
2026-09-18
|
| ICICI Prudential Dynamic Term Fund - IDCW |
112097 |
Debt - Dynamic Term |
INF109K01GK5 |
2026-09-18
|
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW |
113403 |
Debt - Dynamic Term |
INF109K01GE8 |
2026-09-18
|
| ICICI Prudential Dynamic Term Fund - Weekly IDCW |
101351 |
Debt - Dynamic Term |
INF109K01FD2 |
2026-09-18
|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth |
120592 |
Equity - ELSS – Tax Saver |
INF109K01Y31 |
2026-09-18
|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW |
120593 |
Equity - ELSS – Tax Saver |
INF109K01Y15 |
2026-09-18
|
| ICICI Prudential ELSS - Tax Saver Fund - Growth |
100354 |
Equity - ELSS – Tax Saver |
INF109K01464 |
2026-09-18
|
| ICICI Prudential ELSS - Tax Saver Fund - IDCW |
100353 |
Equity - ELSS – Tax Saver |
INF109K01FN1 |
2026-09-18
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
152728 |
Equity - Sectoral |
INF109KC12W6 |
2026-09-18
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
152729 |
Equity - Sectoral |
INF109KC13W4 |
2026-09-18
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
152726 |
Equity - Sectoral |
INF109KC15W9 |
2026-09-18
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
152727 |
Equity - Sectoral |
INF109KC16W7 |
2026-09-18
|
| ICICI Prudential Equity Arbitrage Fund - Bonus |
130898 |
Hybrid - Arbitrage |
INF109KA1C15 |
—
|
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option |
104682 |
Hybrid - Arbitrage |
INF109K01EE3 |
—
|