| ICICI Prudential Floating Interest Fund |
111543 |
Debt - Floating Interest Rates |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101799 |
Debt - Floating Interest Rates |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101798 |
Debt - Floating Interest Rates |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101796 |
Debt - Floating Interest Rates |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101795 |
Debt - Floating Interest Rates |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101794 |
Debt - Floating Interest Rates |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101793 |
Debt - Floating Interest Rates |
— |
—
|
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus |
130953 |
Debt - Floating Interest Rates |
INF109KA1I35 |
—
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW |
120427 |
Debt - Floating Interest Rates |
INF109K01P40 |
—
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW |
122607 |
Debt - Floating Interest Rates |
INF109K018Z6 |
—
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW |
125216 |
Debt - Floating Interest Rates |
INF109KA1012 |
—
|
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW |
101803 |
Debt - Floating Interest Rates |
INF109K01AZ6 |
—
|
| ICICI Prudential Floating Interest Fund - Monthly IDCW |
122606 |
Debt - Floating Interest Rates |
INF109KA1038 |
—
|
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily |
101801 |
Debt - Floating Interest Rates |
INF109K01AA9 |
—
|
| ICICI Prudential Floating Interest Fund - Quarterly IDCW |
122891 |
Debt - Floating Interest Rates |
INF109KA1053 |
—
|
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW |
101804 |
Debt - Floating Interest Rates |
INF109K01AW3 |
2026-09-18
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW |
120423 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth |
120425 |
Debt - Floating Interest Rates |
INF109K01P57 |
2026-09-18
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others |
120426 |
Debt - Floating Interest Rates |
INF109K01P65 |
2026-09-18
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW |
120424 |
Debt - Floating Interest Rates |
INF109K01P73 |
2026-09-18
|
| ICICI Prudential Floating Interest Rates Fund - Growth |
101802 |
Debt - Floating Interest Rates |
INF109K01AX1 |
2026-09-18
|
| ICICI Prudential Floating Interest Rates Fund - IDCW Others |
115510 |
Debt - Floating Interest Rates |
INF109K01WQ9 |
2026-09-18
|
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW |
111545 |
Debt - Floating Interest Rates |
INF109K01EN4 |
2026-09-18
|
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
120587 |
Equity - Sectoral |
INF109K01Z14 |
2026-09-18
|
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
120588 |
Equity - Sectoral |
INF109K01Y98 |
2026-09-18
|
| ICICI Prudential FMCG Fund - Growth |
100352 |
Equity - Sectoral |
INF109K01415 |
2026-09-18
|
| ICICI Prudential FMCG Fund - IDCW |
100351 |
Equity - Sectoral |
INF109K01EO2 |
2026-09-18
|
| ICICI Prudential FMP-15 Month - Series 25-Institutional Plan-Cumulative Option |
102587 |
— |
— |
—
|
| ICICI Prudential FMP-15 Month - Series 25-Retail Plan-Cumulative Option |
102585 |
— |
— |
—
|
| ICICI Prudential FMP 31 - 4 Months Plan-Dividend Plan |
103705 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP 31 - 4 Months Plan-Growth Plan |
103704 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP-Quarterly -Series 26-Dividend Plan |
102680 |
— |
— |
—
|
| ICICI Prudential FMP-Quarterly -Series 26-Growth Option |
102678 |
— |
— |
—
|
| ICICI Prudential FMP series 28 - 16 Mths Plan-Dividend Option |
103565 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 28 - 16 Mths Plan-Growth Option |
103564 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 28 - 16 Mths Plan-Institutional Dividend Option |
103567 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 28 - 16 Mths Plan-Institutional Growth Option |
103566 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 28 - 4 Mths Plan-Dividend Plan |
103459 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 28 - 4 Mths Plan-Growth Plan |
103458 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option |
104116 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Growth Option |
104114 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option |
104115 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Growth Option |
104113 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 32 - 1 Mth Plan A - Retail Cumulative Option |
104456 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 32 - 1 Mth Plan A - Retail Dividend Option |
104455 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 32 - 1 Mth Plan B - Retail Cumulative Option |
104501 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 32 - 1 Mth Plan B - Retail Dividend Option |
104502 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Cumulative Option |
104579 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option |
104578 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential FMP series 32 - 3 Mths Plan A - Retail Cumulative Option |
104036 |
Debt - Close Ended |
— |
—
|