| ICICI Prudential Large & Mid Cap Fund - IDCW |
100348 |
Equity - Large & Mid Cap |
INF109K01EQ7 |
2026-09-18
|
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth |
100350 |
Equity - Large & Mid Cap |
INF109K01456 |
—
|
| ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth |
154564 |
— |
INF109K1A609 |
2026-09-18
|
| ICICI Prudential Life Cycle Fund 2031 - Growth |
154563 |
— |
INF109K1A591 |
2026-09-18
|
| ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth |
154578 |
— |
INF109K1A583 |
2026-09-18
|
| ICICI Prudential Life Cycle Fund 2036 - Growth |
154577 |
— |
INF109K1A575 |
2026-09-18
|
| ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth |
154580 |
— |
INF109K1A625 |
2026-09-18
|
| ICICI Prudential Life Cycle Fund 2041 - Growth |
154579 |
— |
INF109K1A617 |
2026-09-18
|
| ICICI Prudential Liquid Fund |
100359 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund - |
103344 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund - |
130934 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund- |
101750 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund- |
101754 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund- |
101752 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund- |
101748 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund- |
101751 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund- |
101755 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund-Annual IDCW |
112119 |
Debt - Liquid |
INF109K01VD9 |
—
|
| ICICI Prudential Liquid Fund - Bonus |
130933 |
Debt - Liquid |
INF109KA1G94 |
—
|
| ICICI Prudential Liquid Fund - Daily IDCW |
103343 |
Debt - Liquid |
INF109K01VP3 |
2026-09-18
|
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW |
120198 |
Debt - Liquid |
INF109K01P99 |
—
|
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
120188 |
Debt - Liquid |
— |
2026-09-18
|
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
120197 |
Debt - Liquid |
INF109K01Q49 |
2026-09-18
|
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW |
120187 |
Debt - Liquid |
INF109K01Q56 |
—
|
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
120191 |
Debt - Liquid |
INF109K01Q31 |
2026-09-18
|
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW |
120189 |
Debt - Liquid |
INF109K01R06 |
—
|
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW |
120196 |
Debt - Liquid |
INF109K01Q72 |
—
|
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
120190 |
Debt - Liquid |
INF109K01Q98 |
2026-09-18
|
| ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly |
100361 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly |
100358 |
Debt - Liquid |
INF109K01VB3 |
—
|
| ICICI Prudential Liquid Fund - Growth |
103340 |
Debt - Liquid |
INF109K01VQ1 |
2026-09-18
|
| ICICI Prudential Liquid Fund - Half Yearly IDCW |
104308 |
Debt - Liquid |
INF109K01UX9 |
—
|
| ICICI Prudential Liquid Fund - IDCW Others |
115505 |
Debt - Liquid |
INF109K01VU3 |
2026-09-18
|
| ICICI Prudential Liquid Fund - Institutional - Monthly - Div |
101749 |
Debt - Liquid |
— |
—
|
| ICICI Prudential Liquid Fund - Institutional - Weekly - Div |
101753 |
Debt - Liquid |
INF109K01VI8 |
—
|
| ICICI Prudential Liquid Fund -Monthly IDCW |
103341 |
Debt - Liquid |
INF109K01VR9 |
—
|
| ICICI Prudential Liquid Fund -Quarterly IDCW |
100357 |
Debt - Liquid |
INF109K01UU5 |
—
|
| ICICI Prudential Liquid Fund - Unclaimed IDCW |
139434 |
Debt - Liquid |
INF109KB1WR9 |
—
|
| ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education |
139432 |
Debt - Liquid |
INF109KB1WS7 |
—
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption |
139433 |
Debt - Liquid |
INF109KB1WQ1 |
—
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education |
139431 |
Debt - Liquid |
INF109KB1WT5 |
—
|
| ICICI Prudential Liquid Fund - Weekly IDCW |
103342 |
Debt - Liquid |
INF109K01VS7 |
2026-09-18
|
| ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly |
100360 |
Debt - Liquid |
INF109K01VM0 |
—
|
| ICICI Prudential Liquid Institutional Plus Fund - Growth |
100362 |
Debt - Liquid |
INF109K01VK4 |
—
|
| ICICI Prudential Long Term Bond Fund |
122673 |
Debt - Long Term |
— |
—
|
| ICICI Prudential Long Term Bond Fund |
100366 |
Debt - Long Term |
— |
—
|
| ICICI Prudential Long Term Bond Fund- |
101643 |
Debt - Long Term |
— |
—
|
| ICICI Prudential Long Term Bond Fund- |
101642 |
Debt - Long Term |
— |
—
|
| ICICI Prudential Long Term Bond Fund - Annual IDCW |
131623 |
Debt - Long Term |
INF109KA11C4 |
—
|
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW |
131622 |
Debt - Long Term |
INF109KA13C0 |
—
|