| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW |
112343 |
Debt - Banking and PSU Debt |
INF109K01WS5 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus |
130950 |
Debt - Banking and PSU Debt |
INF109KA1B40 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW |
120257 |
Debt - Banking and PSU Debt |
INF109K01Z89 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
120256 |
Debt - Banking and PSU Debt |
INF109K010A6 |
2026-09-16
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option |
131148 |
Debt - Banking and PSU Debt |
INF109KA1M96 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
120258 |
Debt - Banking and PSU Debt |
INF109K011A4 |
2026-09-16
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW |
120255 |
Debt - Banking and PSU Debt |
INF109K013A0 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Growth |
112342 |
Debt - Banking and PSU Debt |
INF109K01RT3 |
2026-09-16
|
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option |
131147 |
Debt - Banking and PSU Debt |
INF109KA1M70 |
—
|
| ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend |
113245 |
Debt - Banking and PSU Debt |
INF109K01WU1 |
—
|
| ICICI Prudential Banking and PSU Debt Fund Premium Growth |
113244 |
Debt - Banking and PSU Debt |
INF109K01IG9 |
—
|
| ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend |
113246 |
Debt - Banking and PSU Debt |
INF109K01WT3 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
116174 |
Debt - Banking and PSU Debt |
INF109K01YE1 |
2026-09-16
|
| ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend |
116171 |
Debt - Banking and PSU Debt |
INF109K01YA9 |
—
|
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend |
113243 |
Debt - Banking and PSU Debt |
INF109K01WV9 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW |
112344 |
Debt - Banking and PSU Debt |
INF109K01WR7 |
—
|
| ICICI Prudential Banking & PSU Debt Fund |
113247 |
Debt - Banking and PSU Debt |
— |
—
|
| ICICI Prudential Banking & PSU Debt Fund |
113242 |
Debt - Banking and PSU Debt |
— |
—
|
| ICICI Prudential Banking & PSU Debt Fund |
130897 |
Debt - Banking and PSU Debt |
— |
—
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
143904 |
Other - FoFs (Overseas/Domestic) |
INF109KC1FW3 |
2026-09-16
|
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
143903 |
Other - FoFs (Overseas/Domestic) |
INF109KC1FX1 |
2026-09-16
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
146951 |
Equity - Thematic |
INF109KC1YD4 |
2026-09-16
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
146949 |
Equity - Thematic |
INF109KC1YF9 |
2026-09-16
|
| ICICI Prudential Bharat Consumption Fund - Growth Option |
146950 |
Equity - Thematic |
INF109KC1YA0 |
2026-09-16
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
146952 |
Equity - Thematic |
INF109KC1YC6 |
2026-09-16
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option |
142952 |
Equity - Multi Cap |
INF109KC1BL5 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option |
142951 |
Equity - Multi Cap |
INF109KC1BN1 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option |
142950 |
Equity - Multi Cap |
INF109KC1BO9 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option |
142949 |
Equity - Multi Cap |
INF109KC1BM3 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option |
143152 |
Equity - Multi Cap |
INF109KC1CV2 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option |
143153 |
Equity - Multi Cap |
INF109KC1CX8 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option |
143154 |
Equity - Multi Cap |
INF109KC1CY6 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option |
143155 |
Equity - Multi Cap |
INF109KC1CW0 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option |
143964 |
Equity - Multi Cap |
INF109KC1GQ3 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option |
143961 |
Equity - Multi Cap |
INF109KC1GS9 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option |
143962 |
Equity - Multi Cap |
INF109KC1GT7 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option |
143963 |
Equity - Multi Cap |
INF109KC1GR1 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option |
144445 |
Equity - Multi Cap |
INF109KC1IU1 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option |
144448 |
Equity - Multi Cap |
INF109KC1IW7 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option |
144447 |
Equity - Multi Cap |
INF109KC1IX5 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option |
144446 |
Equity - Multi Cap |
INF109KC1IV9 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option |
145446 |
Equity - Multi Cap |
INF109KC1NO4 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option |
145443 |
Equity - Multi Cap |
INF109KC1NQ9 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option |
145444 |
Equity - Multi Cap |
INF109KC1NR7 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option |
145445 |
Equity - Multi Cap |
INF109KC1NP1 |
—
|
| ICICI Prudential Blended Plan A - Direct Plan Bonus |
130949 |
Equity - Multi Cap |
INF109KA1B65 |
—
|
| ICICI Prudential Blended Plan A-Direct Plan - Dividend |
120311 |
Equity - Multi Cap |
INF109K013C6 |
—
|
| ICICI Prudential Blended Plan A-Direct Plan - Growth |
120310 |
Equity - Multi Cap |
INF109K015C1 |
—
|
| ICICI Prudential Blended Plan A - Dividend |
103028 |
Equity - Multi Cap |
INF109K01DZ0 |
—
|
| ICICI Prudential Blended Plan A - Growth |
103027 |
Equity - Multi Cap |
INF109K01AP7 |
—
|