| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
120702 |
Other - FoFs (Overseas/Domestic) |
INF109K01X73 |
2026-10-30
|
4,009.34 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
120703 |
Other - FoFs (Overseas/Domestic) |
INF109K01X57 |
2026-10-30
|
49.19 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
102141 |
Other - FoFs (Overseas/Domestic) |
INF109K01878 |
2026-10-30
|
6,227.24 |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
102143 |
Other - FoFs (Overseas/Domestic) |
INF109K01FS0 |
2026-10-30
|
267.23 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
154266 |
Other - FoFs (Overseas/Domestic) |
INF109K1A468 |
2026-10-30
|
3,450.14 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
154265 |
Other - FoFs (Overseas/Domestic) |
INF109K1A450 |
2026-10-30
|
88,218.53 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
148035 |
Other - FoFs (Overseas/Domestic) |
INF109KC1I49 |
2026-10-30
|
15,575.29 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
148036 |
Other - FoFs (Overseas/Domestic) |
INF109KC1I64 |
2026-10-30
|
125.50 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
148033 |
Other - FoFs (Overseas/Domestic) |
INF109KC1I15 |
2026-10-30
|
18,206.10 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
148034 |
Other - FoFs (Overseas/Domestic) |
INF109KC1I31 |
2026-10-30
|
91.55 |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option |
129312 |
Equity - Dividend Yield |
INF109KA1UA0 |
2026-10-30
|
99,985.43 |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option |
129309 |
Equity - Dividend Yield |
INF109KA1UB8 |
2026-10-30
|
4,564.20 |
| ICICI Prudential Dividend Yield Fund Growth Option |
129310 |
Equity - Dividend Yield |
INF109KA1TX4 |
2026-10-30
|
554,220.09 |
| ICICI Prudential Dividend Yield Fund IDCW Option |
129311 |
Equity - Dividend Yield |
INF109KA1TY2 |
2026-10-30
|
7,277.41 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
120679 |
Other - FoFs (Overseas/Domestic) |
INF109K01X16 |
2026-10-30
|
277,634.18 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
120680 |
Other - FoFs (Overseas/Domestic) |
INF109K01W90 |
2026-10-30
|
27.02 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
102137 |
Other - FoFs (Overseas/Domestic) |
INF109K01837 |
2026-10-30
|
2,572,720.94 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
102138 |
Other - FoFs (Overseas/Domestic) |
INF109K01FJ9 |
2026-10-30
|
280.37 |
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth |
154661 |
Other - FoFs (Overseas/Domestic) |
INF109K1A641 |
2026-10-30
|
129.41 |
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth |
154662 |
Other - FoFs (Overseas/Domestic) |
INF109K1A633 |
2026-10-30
|
165.20 |
| ICICI Prudential Dynamic Term Fund - Annual IDCW |
113218 |
Debt - Dynamic Term |
INF109K01GO7 |
2026-10-30
|
345.55 |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW |
120601 |
Debt - Dynamic Term |
INF109K012E4 |
2026-10-30
|
177.02 |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth |
120603 |
Debt - Dynamic Term |
INF109K016E5 |
2026-10-30
|
810,709.22 |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW |
120600 |
Debt - Dynamic Term |
INF109K014E0 |
2026-10-30
|
963.34 |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW |
120602 |
Debt - Dynamic Term |
INF109K017E3 |
2026-10-30
|
878.86 |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW |
120604 |
Debt - Dynamic Term |
INF109K019E9 |
2026-10-30
|
266.51 |
| ICICI Prudential Dynamic Term Fund - Growth |
112096 |
Debt - Dynamic Term |
INF109K01GN9 |
2026-10-30
|
507,945.99 |
| ICICI Prudential Dynamic Term Fund - IDCW |
112097 |
Debt - Dynamic Term |
INF109K01GK5 |
2026-10-30
|
917.07 |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW |
113403 |
Debt - Dynamic Term |
INF109K01GE8 |
2026-10-30
|
226.61 |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW |
101351 |
Debt - Dynamic Term |
INF109K01FD2 |
2026-10-30
|
119.88 |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth |
120592 |
Equity - ELSS – Tax Saver |
INF109K01Y31 |
2026-10-30
|
172,165.06 |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW |
120593 |
Equity - ELSS – Tax Saver |
INF109K01Y15 |
2026-10-30
|
8,632.48 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth |
100354 |
Equity - ELSS – Tax Saver |
INF109K01464 |
2026-10-30
|
1,106,025.67 |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW |
100353 |
Equity - ELSS – Tax Saver |
INF109K01FN1 |
2026-10-30
|
123,906.63 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
152728 |
Equity - Sectoral |
INF109KC12W6 |
2026-10-30
|
172,511.20 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
152729 |
Equity - Sectoral |
INF109KC13W4 |
2026-10-30
|
668.67 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
152726 |
Equity - Sectoral |
INF109KC15W9 |
2026-10-30
|
647,572.93 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
152727 |
Equity - Sectoral |
INF109KC16W7 |
2026-10-30
|
2,880.68 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
153070 |
Equity - Thematic |
INF109KC10Y6 |
2026-10-30
|
80,183.17 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
153071 |
Equity - Thematic |
INF109KC12Y2 |
2026-10-30
|
175.14 |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
153069 |
Equity - Thematic |
INF109KC17X3 |
2026-10-30
|
190,822.20 |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
153068 |
Equity - Thematic |
INF109KC19X9 |
2026-10-30
|
964.95 |
| ICICI Prudential Equity Savings Fund - Cumulative option |
133051 |
Hybrid - Equity Savings |
INF109KA14I5 |
2026-10-30
|
752,160.93 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
133054 |
Hybrid - Equity Savings |
INF109KA11J9 |
2026-10-30
|
833,636.89 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
133052 |
Hybrid - Equity Savings |
INF109KA13J5 |
2026-10-30
|
1,064.52 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
133053 |
Hybrid - Equity Savings |
INF109KA16I0 |
2026-10-30
|
3,625.14 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
148516 |
Equity - Thematic |
INF109KC1O09 |
2026-10-30
|
9,403.42 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
148515 |
Equity - Thematic |
INF109KC1O25 |
2026-10-30
|
124.59 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
148517 |
Equity - Thematic |
INF109KC1N75 |
2026-10-30
|
124,209.71 |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
148514 |
Equity - Thematic |
INF109KC1N91 |
2026-10-30
|
671.71 |