| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend |
105650 |
Debt - Interval |
INF109K01ON3 |
—
|
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth |
105651 |
Debt - Interval |
INF109K01OM5 |
—
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend |
120637 |
Debt - Interval |
INF109K01L77 |
—
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth |
120638 |
Debt - Interval |
INF109K01L69 |
—
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend |
111406 |
Debt - Interval |
INF109K01LR0 |
—
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth |
111405 |
Debt - Interval |
INF109K01LP4 |
—
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout |
124214 |
Debt - Interval |
INF109K01N75 |
—
|
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout |
115763 |
Debt - Interval |
INF109K01LW0 |
—
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout |
127399 |
Debt - Interval |
INF109K01N91 |
—
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend |
106141 |
Debt - Interval |
INF109K01MK3 |
—
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth |
106142 |
Debt - Interval |
INF109K01MJ5 |
—
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend |
105907 |
Debt - Interval |
INF109K01MC0 |
—
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth |
105908 |
Debt - Interval |
INF109K01MB2 |
—
|
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout |
115022 |
Debt - Interval |
INF109K01ME6 |
—
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend |
105711 |
Debt - Interval |
INF109K01LU4 |
—
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth |
105710 |
Debt - Interval |
INF109K01LT6 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative |
121129 |
Debt - Interval |
INF109K015G2 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative |
121127 |
Debt - Interval |
INF109K013G7 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend |
121126 |
Debt - Interval |
INF109K014G5 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative |
121364 |
Debt - Interval |
INF109K014Q4 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative |
121362 |
Debt - Interval |
INF109K016Q9 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative |
121441 |
Debt - Interval |
INF109K018Q5 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative |
121440 |
Debt - Interval |
INF109K010R0 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend |
121442 |
Debt - Interval |
INF109K011R8 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative |
122836 |
Debt - Interval |
INF109KA1707 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative |
122838 |
Debt - Interval |
INF109KA1681 |
—
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend |
122839 |
Debt - Interval |
INF109KA1699 |
—
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative |
127238 |
Debt - Interval |
INF109KA1NV1 |
—
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative |
127236 |
Debt - Interval |
INF109KA1NX7 |
—
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend |
127235 |
Debt - Interval |
INF109KA1NW9 |
—
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend |
120660 |
Debt - Interval |
INF109K01N34 |
—
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth |
120661 |
Debt - Interval |
INF109K01N26 |
—
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend |
110046 |
Debt - Interval |
INF109K01OR4 |
—
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth |
110045 |
Debt - Interval |
INF109K01OP8 |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend |
110048 |
Debt - Interval |
INF109K01OU8 |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth |
110047 |
Debt - Interval |
INF109K01OS2 |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend |
111571 |
Debt - Interval |
— |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth |
111572 |
Debt - Interval |
— |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend |
111605 |
Debt - Interval |
— |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth |
111604 |
Debt - Interval |
— |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend |
111459 |
Debt - Interval |
— |
—
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth |
111460 |
Debt - Interval |
— |
—
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
108467 |
Equity - Large Cap |
— |
—
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
120586 |
Equity - Large Cap |
INF109K016L0 |
2026-09-18
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
120585 |
Equity - Large Cap |
INF109K014L5 |
2026-09-18
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
108466 |
Equity - Large Cap |
INF109K01BL4 |
2026-09-18
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
108465 |
Equity - Large Cap |
INF109K01EP9 |
2026-09-18
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
120596 |
Equity - Large & Mid Cap |
INF109K011O5 |
2026-09-18
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
120597 |
Equity - Large & Mid Cap |
INF109K019N0 |
2026-09-18
|
| ICICI Prudential Large & Mid Cap Fund - Growth |
100349 |
Equity - Large & Mid Cap |
INF109K01431 |
2026-09-18
|