| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
150309 |
Equity - Sectoral |
INF109KC18B7 |
2026-09-18
|
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth |
104205 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend |
104207 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend |
104209 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth |
104208 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend |
104210 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
120313 |
Other - FoFs (Overseas/Domestic) |
INF109K01W82 |
2026-09-18
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
120314 |
Other - FoFs (Overseas/Domestic) |
INF109K01W66 |
2026-09-18
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
102139 |
Other - FoFs (Overseas/Domestic) |
INF109K01811 |
2026-09-18
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
102140 |
Other - FoFs (Overseas/Domestic) |
INF109K01EB9 |
2026-09-18
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
145896 |
Equity - Thematic |
INF109KC1RE6 |
2026-09-18
|
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
145897 |
Equity - Thematic |
INF109KC1RH9 |
2026-09-18
|
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
145898 |
Equity - Thematic |
INF109KC1RJ5 |
2026-09-18
|
| ICICI Prudential India Opportunities Fund - IDCW Option |
145899 |
Equity - Thematic |
INF109KC1RG1 |
2026-09-18
|
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend |
133965 |
Equity - Multi Cap |
INF109KB1128 |
—
|
| ICICI Prudential India Recovery Fund - Series 1 Dividend |
133966 |
Equity - Multi Cap |
INF109KB1110 |
—
|
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend |
134043 |
Equity - Multi Cap |
INF109KB1300 |
—
|
| ICICI Prudential India Recovery Fund - Series 2 Dividend |
134042 |
Equity - Multi Cap |
INF109KB1292 |
—
|
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option |
135323 |
Equity - Multi Cap |
INF109KB1MD0 |
—
|
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option |
135322 |
Equity - Multi Cap |
INF109KB1ME8 |
—
|
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option |
135216 |
Equity - Multi Cap |
INF109KB1LQ4 |
—
|
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option |
135217 |
Equity - Multi Cap |
INF109KB1LP6 |
—
|
| ICICI Prudential India Recovery Fund - Series 4 Cumulative Option |
136180 |
Equity - Multi Cap |
INF109KB1QX9 |
—
|
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option |
136181 |
Equity - Multi Cap |
INF109KB1QY7 |
—
|
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option |
136182 |
Equity - Multi Cap |
INF109KB1QW1 |
—
|
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option |
136183 |
Equity - Multi Cap |
INF109KB1QV3 |
—
|
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option |
139263 |
Equity - Multi Cap |
INF109KB1UT9 |
—
|
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option |
139264 |
Equity - Multi Cap |
INF109KB1UU7 |
—
|
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option |
139261 |
Equity - Multi Cap |
INF109KB1US1 |
—
|
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option |
139262 |
Equity - Multi Cap |
INF109KB1UR3 |
—
|
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option |
139408 |
Equity - Multi Cap |
INF109KB1WJ6 |
—
|
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option |
139409 |
Equity - Multi Cap |
INF109KB1WI8 |
—
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
120621 |
Equity - Sectoral |
INF109K018M4 |
2026-09-18
|
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
120622 |
Equity - Sectoral |
INF109K016M8 |
2026-09-18
|
| ICICI Prudential Infrastructure Fund - Growth |
103149 |
Equity - Sectoral |
INF109K01AV5 |
2026-09-18
|
| ICICI Prudential Infrastructure Fund - IDCW |
103150 |
Equity - Sectoral |
INF109K01FB6 |
2026-09-18
|
| ICICI Prudential Infrastructure Fund - Institutional Option - Dividend |
107927 |
Equity - Sectoral |
— |
—
|
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth |
105602 |
Equity - Sectoral |
INF109K01AU7 |
—
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
151580 |
Equity - Thematic |
INF109KC12T2 |
2026-09-18
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
151578 |
Equity - Thematic |
INF109KC13T0 |
2026-09-18
|
| ICICI Prudential Innovation Fund - Growth |
151579 |
Equity - Thematic |
INF109KC19S9 |
2026-09-18
|
| ICICI Prudential Innovation Fund - IDCW |
151581 |
Equity - Thematic |
INF109KC10T6 |
2026-09-18
|
| ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus |
130958 |
Debt - Interval |
INF109KA1C80 |
—
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend |
120626 |
Debt - Interval |
INF109K01K52 |
—
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth |
120625 |
Debt - Interval |
INF109K01K45 |
—
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Dividend |
106293 |
Debt - Interval |
INF109K01KO9 |
—
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth |
106291 |
Debt - Interval |
INF109K01KN1 |
—
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth |
120627 |
Debt - Interval |
INF109K01K60 |
—
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Dividend |
106760 |
Debt - Interval |
INF109K01KS0 |
—
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth |
106761 |
Debt - Interval |
INF109K01KR2 |
—
|