| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option |
147138 |
Debt - Close Ended |
INF109KC1A54 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option |
147141 |
Debt - Close Ended |
INF109KC1A70 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option |
147142 |
Debt - Close Ended |
INF109KC1A47 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option |
147139 |
Debt - Close Ended |
INF109KC1A39 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option |
148185 |
Debt - Close Ended |
INF109KC1K52 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option |
148186 |
Debt - Close Ended |
INF109KC1K86 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option |
148187 |
Debt - Close Ended |
INF109KC1K78 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option |
148182 |
Debt - Close Ended |
INF109KC1K60 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option |
147899 |
Debt - Close Ended |
INF109KC1G90 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option |
147900 |
Debt - Close Ended |
INF109KC1H24 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option |
147902 |
Debt - Close Ended |
INF109KC1H40 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option |
147904 |
Debt - Close Ended |
INF109KC1H32 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option |
147901 |
Debt - Close Ended |
INF109KC1H16 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option |
147903 |
Debt - Close Ended |
INF109KC1H08 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option |
147858 |
Debt - Close Ended |
INF109KC1G25 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option |
147859 |
Debt - Close Ended |
INF109KC1G58 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option |
147862 |
Debt - Close Ended |
INF109KC1G74 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option |
147860 |
Debt - Close Ended |
INF109KC1G66 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option |
147861 |
Debt - Close Ended |
INF109KC1G41 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option |
147863 |
Debt - Close Ended |
INF109KC1G33 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
150950 |
Debt - Close Ended |
INF109KC17M6 |
2026-04-16
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
150953 |
Debt - Close Ended |
INF109KC19M2 |
2026-04-16
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
150952 |
Debt - Close Ended |
INF109KC18M4 |
2026-04-16
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
150949 |
Debt - Close Ended |
INF109KC14M3 |
2026-04-16
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
150954 |
Debt - Close Ended |
INF109KC16M8 |
2026-04-16
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
150951 |
Debt - Close Ended |
INF109KC15M0 |
2026-04-16
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
151493 |
Debt - Close Ended |
INF109KC14R2 |
2026-09-18
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
151492 |
Debt - Close Ended |
INF109KC15R9 |
2026-09-18
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
151491 |
Debt - Close Ended |
INF109KC12R6 |
2026-09-18
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
151494 |
Debt - Close Ended |
INF109KC13R4 |
2026-09-18
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth |
150449 |
Debt - Close Ended |
INF109KC17D5 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW |
150525 |
Debt - Close Ended |
INF109KC19D1 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW |
150448 |
Debt - Close Ended |
INF109KC18D3 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth |
150450 |
Debt - Close Ended |
INF109KC14D2 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW |
150447 |
Debt - Close Ended |
INF109KC15D9 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth |
150955 |
Debt - Close Ended |
INF109KC12N5 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW |
150956 |
Debt - Close Ended |
INF109KC13N3 |
—
|
| ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth |
150958 |
Debt - Close Ended |
INF109KC10N9 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW |
150957 |
Debt - Close Ended |
INF109KC11N7 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth |
151638 |
Debt - Close Ended |
INF109KC13S2 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW |
151635 |
Debt - Close Ended |
INF109KC14S0 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth |
151637 |
Debt - Close Ended |
INF109KC11S6 |
—
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW |
151636 |
Debt - Close Ended |
INF109KC12S4 |
—
|
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth |
148990 |
Equity - Flexi Cap |
INF109KC1R14 |
2026-09-18
|
| ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW |
148991 |
Equity - Flexi Cap |
INF109KC1R22 |
2026-09-18
|
| ICICI Prudential Flexi Cap Fund - Growth |
148989 |
Equity - Flexi Cap |
INF109KC1Q80 |
2026-09-18
|
| ICICI Prudential Flexi Cap Fund - IDCW |
148988 |
Equity - Flexi Cap |
INF109KC1Q98 |
2026-09-18
|
| ICICI Prudential Floating Interest Fund |
111544 |
Debt - Floating Interest Rates |
— |
—
|
| ICICI Prudential Floating Interest Fund |
130899 |
Debt - Floating Interest Rates |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101800 |
Debt - Floating Interest Rates |
— |
—
|