| ICICI Prudential Gilt Fund - IDCW |
100368 |
Debt - Gilt |
INF109K01JQ6 |
2026-09-18
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option |
120605 |
Debt - Gilt |
INF109K011D8 |
—
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend |
120606 |
Debt - Gilt |
INF109K019C3 |
—
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth |
102060 |
Debt - Gilt |
INF109K01JS2 |
—
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend |
118019 |
Debt - Gilt |
INF109K01I15 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option |
120611 |
Debt - Gilt |
INF109K011E6 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend |
120612 |
Debt - Gilt |
INF109K017D5 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend |
120610 |
Debt - Gilt |
INF109K019D1 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth |
102248 |
Debt - Gilt |
INF109K01KA8 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend |
118023 |
Debt - Gilt |
INF109K01I56 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend |
118022 |
Debt - Gilt |
INF109K01I49 |
—
|
| ICICI Prudential Gilt Investment PF Option - Bonus |
130901 |
Debt - Gilt |
INF109KA1C31 |
—
|
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus |
130954 |
Debt - Gilt |
INF109KA1C23 |
—
|
| ICICI Prudential Gilt Treasury PF Option - Bonus |
130905 |
Debt - Gilt |
INF109KA1C56 |
—
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
147648 |
Other - FoFs (Overseas/Domestic) |
INF109KC1F34 |
2026-09-11
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
147645 |
Other - FoFs (Overseas/Domestic) |
INF109KC1F42 |
2026-09-11
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
147647 |
Other - FoFs (Overseas/Domestic) |
INF109KC1F00 |
2026-09-11
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
147646 |
Other - FoFs (Overseas/Domestic) |
INF109KC1F18 |
2026-09-11
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
123654 |
Other - FoFs (Overseas/Domestic) |
INF109KA1CE0 |
2026-09-11
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
123652 |
Other - FoFs (Overseas/Domestic) |
INF109KA1CG5 |
2026-09-11
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
123651 |
Other - FoFs (Overseas/Domestic) |
INF109KA1CB6 |
2026-09-11
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
123653 |
Other - FoFs (Overseas/Domestic) |
INF109KA1CD2 |
2026-09-11
|
| ICICI Prudential Gold ETF |
113076 |
Other - Index Funds/ETFs |
INF109KC1NT3 |
2026-09-18
|
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
120685 |
Other - FoFs (Overseas/Domestic) |
INF109K01U92 |
2026-09-18
|
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
120686 |
Other - FoFs (Overseas/Domestic) |
INF109K01U76 |
2026-09-18
|
| ICICI Prudential Gold ETF FOF - Growth |
115833 |
Other - FoFs (Overseas/Domestic) |
INF109K01TK8 |
2026-09-18
|
| ICICI Prudential Gold ETF FOF - IDCW |
115834 |
Other - FoFs (Overseas/Domestic) |
INF109K01TM4 |
2026-09-18
|
| ICICI Prudential Growth Fund- Series 1 Direct Dividend |
130003 |
Equity - Multi Cap |
INF109KB12R8 |
—
|
| ICICI Prudential Growth Fund- Series 1 Dividend |
130004 |
Equity - Multi Cap |
INF109KB13R6 |
—
|
| ICICI Prudential Growth Fund - Series 2 Direct Dividend |
130593 |
Equity - Multi Cap |
INF109KC1796 |
—
|
| ICICI Prudential Growth Fund - Series 2 Dividend |
130594 |
Equity - Multi Cap |
INF109KC1804 |
—
|
| ICICI Prudential Growth Fund - Series 3 Direct IDCW |
131317 |
Equity - Multi Cap |
INF109KA1S17 |
—
|
| ICICI Prudential Growth Fund - Series 3 IDCW |
131318 |
Equity - Multi Cap |
INF109KA1S09 |
—
|
| ICICI Prudential Growth Fund - Series 4 Direct Dividend |
131545 |
Equity - Multi Cap |
INF109KA1Y76 |
—
|
| ICICI Prudential Growth Fund - Series 4 Dividend |
131546 |
Equity - Multi Cap |
INF109KA1Y68 |
—
|
| ICICI Prudential Growth Fund - Series 5 Direct Dividend |
133128 |
Equity - Multi Cap |
INF109KA13K3 |
—
|
| ICICI Prudential Growth Fund - Series 5 Dividend |
133129 |
Equity - Multi Cap |
INF109KA12K5 |
—
|
| ICICI Prudential Growth Fund - Series 6 Direct Dividend |
133275 |
Equity - Multi Cap |
INF109KA15O0 |
—
|
| ICICI Prudential Growth Fund - Series 6 Dividend |
133274 |
Equity - Multi Cap |
INF109KA14O3 |
—
|
| ICICI Prudential Growth Fund - Series 7 Direct Dividend |
133426 |
Equity - Multi Cap |
INF109KA19P9 |
—
|
| ICICI Prudential Growth Fund - Series 7 Dividend |
133425 |
Equity - Multi Cap |
INF109KA18P1 |
—
|
| ICICI Prudential Growth Fund - Series 8 Direct Dividend |
133467 |
Equity - Multi Cap |
INF109KA10S2 |
—
|
| ICICI Prudential Growth Fund - Series 8 Dividend |
133468 |
Equity - Multi Cap |
INF109KA19R5 |
—
|
| ICICI Prudential Healthcare Fund - Cumulative Option |
143873 |
Equity - Sectoral |
INF109KC1GE9 |
2026-09-18
|
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option |
143874 |
Equity - Sectoral |
INF109KC1GH2 |
2026-09-18
|
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option |
143876 |
Equity - Sectoral |
INF109KC1GJ8 |
2026-09-18
|
| ICICI Prudential Healthcare Fund - IDCW Option |
143875 |
Equity - Sectoral |
INF109KC1GG4 |
2026-09-18
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
150310 |
Equity - Sectoral |
INF109KC10C2 |
2026-09-18
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
150311 |
Equity - Sectoral |
INF109KC11C0 |
2026-09-18
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
150308 |
Equity - Sectoral |
INF109KC17B9 |
2026-09-18
|