| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
153070 |
Equity - Thematic |
INF109KC10Y6 |
2026-09-18
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
153071 |
Equity - Thematic |
INF109KC12Y2 |
2026-09-18
|
| ICICI Prudential Equity Minimum Variance Fund - Growth |
153069 |
Equity - Thematic |
INF109KC17X3 |
2026-09-18
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
153068 |
Equity - Thematic |
INF109KC19X9 |
2026-09-18
|
| ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan |
105099 |
Equity - Multi Cap |
— |
—
|
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan |
105098 |
Equity - Multi Cap |
— |
—
|
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan |
105096 |
Equity - Multi Cap |
— |
—
|
| ICICI Prudential Equity Savings Fund - Cumulative option |
133051 |
Hybrid - Equity Savings |
INF109KA14I5 |
2026-09-18
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
133054 |
Hybrid - Equity Savings |
INF109KA11J9 |
2026-09-18
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW |
133056 |
Hybrid - Equity Savings |
INF109KA14J3 |
—
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW |
133049 |
Hybrid - Equity Savings |
INF109KA12J7 |
—
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
133052 |
Hybrid - Equity Savings |
INF109KA13J5 |
2026-09-18
|
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW |
133057 |
Hybrid - Equity Savings |
INF109KA17I8 |
—
|
| ICICI Prudential Equity Savings Fund - Monthly IDCW |
133050 |
Hybrid - Equity Savings |
INF109KA15I2 |
—
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
133053 |
Hybrid - Equity Savings |
INF109KA16I0 |
2026-09-18
|
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative |
126675 |
Equity - Multi Cap |
INF109KA1LJ0 |
—
|
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative |
126676 |
Equity - Multi Cap |
INF109KA1LL6 |
—
|
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend |
126678 |
Equity - Multi Cap |
INF109KA1LM4 |
—
|
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend |
126677 |
Equity - Multi Cap |
INF109KA1LK8 |
—
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
148516 |
Equity - Thematic |
INF109KC1O09 |
2026-09-18
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
148515 |
Equity - Thematic |
INF109KC1O25 |
2026-09-18
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
148517 |
Equity - Thematic |
INF109KC1N75 |
2026-09-18
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
148514 |
Equity - Thematic |
INF109KC1N91 |
2026-09-18
|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
120688 |
Equity - Sectoral |
INF109K01W25 |
2026-09-18
|
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
120687 |
Equity - Sectoral |
INF109K01W09 |
2026-09-18
|
| ICICI Prudential Exports & Services Fund - Growth |
103312 |
Equity - Sectoral |
INF109K01BB5 |
2026-09-18
|
| ICICI Prudential Exports & Services Fund - IDCW |
103313 |
Equity - Sectoral |
INF109K01FL5 |
2026-09-18
|
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional |
102421 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 |
102423 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 |
102425 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail |
102416 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1 |
102422 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Growth - 1 |
102424 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option |
128989 |
Debt - Close Ended |
INF109KA1SF3 |
—
|
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option |
128991 |
Debt - Close Ended |
INF109KA1SH9 |
—
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option |
130806 |
Debt - Close Ended |
INF109KA1ZU7 |
—
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option |
130803 |
Debt - Close Ended |
INF109KA1ZW3 |
—
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option |
130804 |
Debt - Close Ended |
INF109KA1ZX1 |
—
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option |
130805 |
Debt - Close Ended |
INF109KA1ZV5 |
—
|
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option |
139747 |
Debt - Close Ended |
INF109KB1ZI1 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option |
108298 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option |
108297 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Growth Option |
108300 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option |
108296 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option |
108295 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option |
109006 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Growth Option |
109007 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Dividend Option |
109134 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option |
109133 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option |
109224 |
Debt - Close Ended |
— |
—
|