| ICICI Prudential BSE 500 ETF FOF - IDCW |
149332 |
Other - FoFs (Overseas/Domestic) |
INF109KC1V75 |
2026-10-30
|
51.91 |
| ICICI Prudential BSE Insurance ETF |
154503 |
Other - Index Funds/ETFs |
INF109K1A567 |
2026-10-30
|
3,423.53 |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
153378 |
Other - Index Funds/ETFs |
INF109K1A021 |
2026-10-30
|
103,882.23 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
144947 |
Other - Index Funds/ETFs |
INF109KC1KT9 |
2026-10-30
|
114,117.08 |
| ICICI Prudential BSE Midcap Select ETF |
139519 |
Other - Index Funds/ETFs |
INF109KC10W0 |
2026-10-30
|
11,367.16 |
| ICICI Prudential BSE Sensex ETF |
101705 |
Other - Index Funds/ETFs |
INF346A01034 |
2026-10-30
|
3,212,965.70 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
141839 |
Other - Index Funds/ETFs |
INF109KB17W7 |
2026-10-30
|
40,803.40 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
141841 |
Other - Index Funds/ETFs |
INF109KB10X0 |
2026-10-30
|
142,330.55 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
141842 |
Other - Index Funds/ETFs |
INF109KB12X6 |
2026-10-30
|
481.10 |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
141840 |
Other - Index Funds/ETFs |
INF109KB19W3 |
2026-10-30
|
483.25 |
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
148651 |
Equity - Thematic |
INF109KC1P24 |
2026-10-30
|
362,248.78 |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
148652 |
Equity - Thematic |
INF109KC1P40 |
2026-10-30
|
1,061.11 |
| ICICI Prudential Business Cycle Fund Growth |
148653 |
Equity - Thematic |
INF109KC1O90 |
2026-10-30
|
1,217,380.06 |
| ICICI Prudential Business Cycle Fund IDCW |
148654 |
Equity - Thematic |
INF109KC1P16 |
2026-10-30
|
3,462.34 |
| ICICI Prudential Children's Fund - Direct Plan |
120579 |
Life Cycle Funds - Life Cycle |
INF109K01Y49 |
2026-10-30
|
8,596.05 |
| ICICI Prudential Children's Fund - Regular Plan |
101127 |
Life Cycle Funds - Life Cycle |
INF109K01605 |
2026-10-30
|
133,968.20 |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
147662 |
Equity - Thematic |
INF109KC1F91 |
2026-10-30
|
277,232.69 |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
147664 |
Equity - Thematic |
INF109KC1G09 |
2026-10-30
|
1,297.89 |
| ICICI Prudential Commodities Fund - Growth Option |
147661 |
Equity - Thematic |
INF109KC1F67 |
2026-10-30
|
135,117.72 |
| ICICI Prudential Commodities Fund - IDCW Option |
147663 |
Equity - Thematic |
INF109KC1F75 |
2026-10-30
|
882.59 |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
153867 |
Equity - Thematic |
INF109K1A427 |
2026-10-30
|
4,933.88 |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
153866 |
Equity - Thematic |
INF109K1A443 |
2026-10-30
|
73.53 |
| ICICI Prudential Conglomerate Fund - Growth |
153865 |
Equity - Thematic |
INF109K1A393 |
2026-10-30
|
75,775.81 |
| ICICI Prudential Conglomerate Fund - IDCW |
153864 |
Equity - Thematic |
INF109K1A419 |
2026-10-30
|
326.32 |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth |
120616 |
Hybrid - Conservative Hybrid |
INF109K01S39 |
2026-10-30
|
84,567.23 |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW |
120613 |
Hybrid - Conservative Hybrid |
INF109K01S47 |
2026-10-30
|
157.97 |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
120615 |
Hybrid - Conservative Hybrid |
INF109K01S62 |
2026-10-30
|
1,315.14 |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW |
120614 |
Hybrid - Conservative Hybrid |
INF109K01S88 |
2026-10-30
|
315.59 |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth |
102330 |
Hybrid - Conservative Hybrid |
INF109K01902 |
2026-10-30
|
242,019.61 |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW |
113098 |
Hybrid - Conservative Hybrid |
INF109K01IW6 |
2026-10-30
|
570.62 |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW |
102331 |
Hybrid - Conservative Hybrid |
INF109K01ER5 |
2026-10-30
|
3,168.30 |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW |
113097 |
Hybrid - Conservative Hybrid |
INF109K01IX4 |
2026-10-30
|
1,768.02 |
| ICICI Prudential Contra Fund - Direct Plan - Growth |
154740 |
Equity - Contra |
INF109K1A682 |
2026-10-30
|
— |
| ICICI Prudential Contra Fund - Direct Plan - IDCW |
154743 |
Equity - Contra |
INF109K1A708 |
2026-10-30
|
— |
| ICICI Prudential Contra Fund - Growth |
154741 |
Equity - Contra |
INF109K1A658 |
2026-10-30
|
— |
| ICICI Prudential Contra Fund - IDCW |
154742 |
Equity - Contra |
INF109K1A674 |
2026-10-30
|
— |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
120692 |
Debt - Corporate Bond |
INF109K016B1 |
2026-10-30
|
2,491,394.79 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
120697 |
Debt - Corporate Bond |
INF109K017B9 |
2026-10-30
|
308.50 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
120694 |
Debt - Corporate Bond |
INF109K019B5 |
2026-10-30
|
328.70 |
| ICICI Prudential Corporate Bond Fund - Growth |
111987 |
Debt - Corporate Bond |
INF109K01CQ1 |
2026-10-30
|
479,906.62 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
111991 |
Debt - Corporate Bond |
INF109K01SK0 |
2026-10-30
|
1,956.72 |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
111992 |
Debt - Corporate Bond |
INF109K01SN4 |
2026-10-30
|
1,517.06 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
120711 |
Debt - Credit Risk |
INF109K01V00 |
2026-10-30
|
242,201.55 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
120709 |
Debt - Credit Risk |
INF109K01V34 |
2026-10-30
|
629.10 |
| ICICI Prudential Credit Risk Fund - Growth |
114239 |
Debt - Credit Risk |
INF109K01GU4 |
2026-10-30
|
386,643.18 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
114240 |
Debt - Credit Risk |
INF109K01GV2 |
2026-10-30
|
1,714.43 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
153412 |
Other - Index Funds/ETFs |
INF109K1A054 |
2026-10-30
|
3.46 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
153410 |
Other - Index Funds/ETFs |
INF109K1A070 |
2026-10-30
|
9.30 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
153411 |
Other - Index Funds/ETFs |
INF109K1A062 |
2026-10-30
|
46,505.89 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
153409 |
Other - Index Funds/ETFs |
INF109K1A039 |
2026-10-30
|
4,750.39 |