| ICICI Prudential Blended Plan B - Daily Dividend Option - I |
114238 |
Hybrid - Arbitrage |
INF109K01VW9 |
—
|
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I |
120303 |
Hybrid - Arbitrage |
INF109K014J9 |
—
|
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I |
120302 |
Hybrid - Arbitrage |
INF109K015J6 |
—
|
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I |
120300 |
Hybrid - Arbitrage |
INF109K017J2 |
—
|
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I |
120301 |
Hybrid - Arbitrage |
INF109K018J0 |
—
|
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I |
123542 |
Hybrid - Arbitrage |
INF109KA1CK7 |
—
|
| ICICI Prudential Blended Plan B - Dividend Option - I |
103062 |
Hybrid - Arbitrage |
INF109K01EA1 |
—
|
| ICICI Prudential Blended Plan B - Growth Option - I |
103061 |
Hybrid - Arbitrage |
INF109K01AR3 |
—
|
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I |
131149 |
Hybrid - Arbitrage |
INF109KA1M39 |
—
|
| ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II |
114237 |
Hybrid - Arbitrage |
— |
—
|
| ICICI Prudential Blended Plan B Institutional Dividend Option - II |
103064 |
Hybrid - Arbitrage |
INF109K01VY5 |
—
|
| ICICI Prudential Blended Plan B Institutional Growth Option - II |
103063 |
Hybrid - Arbitrage |
INF109K01AS1 |
—
|
| ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II |
114377 |
Hybrid - Arbitrage |
INF109K01WA3 |
—
|
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I |
114376 |
Hybrid - Arbitrage |
INF109K01VV1 |
—
|
| ICICI Prudential Blended Plan B - option I-Bonus |
132979 |
Hybrid - Arbitrage |
INF109KA1392 |
—
|
| ICICI Prudential Bond Fund |
109745 |
Debt - Medium to Long Term |
— |
—
|
| ICICI Prudential Bond Fund |
109744 |
Debt - Medium to Long Term |
— |
—
|
| ICICI Prudential Bond Fund |
109742 |
Debt - Medium to Long Term |
— |
—
|
| ICICI Prudential Bond Fund - Bonus |
130932 |
Debt - Medium to Long Term |
INF109KA1C72 |
—
|
| ICICI Prudential BSE 500 ETF |
143247 |
Other - Index Funds/ETFs |
INF109KC1V59 |
2026-09-16
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
149331 |
Other - FoFs (Overseas/Domestic) |
INF109KC1V91 |
2026-09-16
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
149333 |
Other - FoFs (Overseas/Domestic) |
INF109KC1W09 |
2026-09-16
|
| ICICI Prudential BSE 500 ETF FOF - Growth |
149334 |
Other - FoFs (Overseas/Domestic) |
INF109KC1V67 |
2026-09-16
|
| ICICI Prudential BSE 500 ETF FOF - IDCW |
149332 |
Other - FoFs (Overseas/Domestic) |
INF109KC1V75 |
2026-09-16
|
| ICICI Prudential BSE Insurance ETF |
154503 |
Other - Index Funds/ETFs |
INF109K1A567 |
2026-09-16
|
| ICICI Prudential BSE Liquid Rate ETF - Growth |
153378 |
Other - Index Funds/ETFs |
INF109K1A021 |
2026-09-16
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
144947 |
Other - Index Funds/ETFs |
INF109KC1KT9 |
2026-09-16
|
| ICICI Prudential BSE Midcap Select ETF |
139519 |
Other - Index Funds/ETFs |
INF109KC10W0 |
2026-09-16
|
| ICICI Prudential BSE Sensex ETF |
101705 |
Other - Index Funds/ETFs |
INF346A01034 |
2026-09-16
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
141839 |
Other - Index Funds/ETFs |
INF109KB17W7 |
2026-09-16
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
141841 |
Other - Index Funds/ETFs |
INF109KB10X0 |
2026-09-16
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
141842 |
Other - Index Funds/ETFs |
INF109KB12X6 |
2026-09-16
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
141840 |
Other - Index Funds/ETFs |
INF109KB19W3 |
2026-09-16
|
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
148651 |
Equity - Thematic |
INF109KC1P24 |
2026-09-11
|
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
148652 |
Equity - Thematic |
INF109KC1P40 |
2026-09-11
|
| ICICI Prudential Business Cycle Fund Growth |
148653 |
Equity - Thematic |
INF109KC1O90 |
2026-09-11
|
| ICICI Prudential Business Cycle Fund IDCW |
148654 |
Equity - Thematic |
INF109KC1P16 |
2026-09-11
|
| ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option |
135406 |
Equity - Multi Cap |
INF109KB1MX8 |
—
|
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option |
135404 |
Equity - Multi Cap |
INF109KB1MV2 |
—
|
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option |
135405 |
Equity - Multi Cap |
INF109KB1MW0 |
—
|
| ICICI Prudential Business Cycle Fund - Series 1 Dividend Option |
135407 |
Equity - Multi Cap |
INF109KB1MY6 |
—
|
| ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option |
135550 |
Equity - Multi Cap |
INF109KB1OH7 |
—
|
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option |
135547 |
Equity - Multi Cap |
INF109KB1OF1 |
—
|
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option |
135548 |
Equity - Multi Cap |
INF109KB1OG9 |
—
|
| ICICI Prudential Business Cycle Fund - Series 2 Dividend Option |
135549 |
Equity - Multi Cap |
INF109KB1OI5 |
—
|
| ICICI Prudential Business Cycle Fund - Series 3 Cumulative option |
135996 |
Equity - Multi Cap |
INF109KB1PX1 |
—
|
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option |
135998 |
Equity - Multi Cap |
INF109KB1PZ6 |
—
|
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option |
135999 |
Equity - Multi Cap |
INF109KB1QA7 |
—
|
| ICICI Prudential Business Cycle Fund - Series 3 Dividend option |
135997 |
Equity - Multi Cap |
INF109KB1PY9 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative |
118003 |
Debt - Close Ended |
INF109K01G66 |
—
|