| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW |
120748 |
Debt - Long Term |
INF109K018L6 |
—
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW |
100364 |
Debt - Long Term |
INF109K01EX3 |
—
|
| ICICI Prudential Long Term Fund - Direct Plan - Growth |
120743 |
Debt - Long Term |
INF109K017L8 |
2026-09-18
|
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW |
120747 |
Debt - Long Term |
INF109K010M1 |
2026-09-18
|
| ICICI Prudential Long Term Fund - Growth |
100365 |
Debt - Long Term |
INF109K01365 |
2026-09-18
|
| ICICI Prudential Long Term Fund - Quarterly IDCW |
100367 |
Debt - Long Term |
INF109K01EZ8 |
2026-09-18
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
142136 |
Equity - ELSS – Tax Saver |
INF109KC1077 |
2026-09-18
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
142134 |
Equity - ELSS – Tax Saver |
INF109KC1093 |
2026-09-18
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
142133 |
Equity - ELSS – Tax Saver |
INF109KC1101 |
2026-09-18
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
142135 |
Equity - ELSS – Tax Saver |
INF109KC1085 |
2026-09-18
|
| ICICI Prudential Manufacturing Fund - Cumulative Option |
145077 |
Equity - Sectoral |
INF109KC1LG4 |
2026-09-18
|
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
145075 |
Equity - Sectoral |
INF109KC1LJ8 |
2026-09-18
|
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
145076 |
Equity - Sectoral |
INF109KC1LK6 |
2026-09-18
|
| ICICI Prudential Manufacturing Fund - IDCW Option |
145078 |
Equity - Sectoral |
INF109KC1LH2 |
2026-09-18
|
| ICICI Prudential Medium Term Bond Fund |
113138 |
Debt - Medium Term |
— |
—
|
| ICICI Prudential Medium Term Bond Fund |
130935 |
Debt - Medium Term |
— |
—
|
| ICICI Prudential Medium Term Bond Fund |
130936 |
Debt - Medium Term |
— |
—
|
| ICICI Prudential Medium Term Bond Fund |
102743 |
Debt - Medium Term |
— |
—
|
| ICICI Prudential Medium Term Bond Fund - Annual IDCW |
132981 |
Debt - Medium Term |
INF109KA12G3 |
—
|
| ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW |
132982 |
Debt - Medium Term |
INF109KA10G7 |
—
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW |
120672 |
Debt - Medium Term |
INF109K016A3 |
—
|
| ICICI Prudential Medium Term Bond Fund - Dividend |
102742 |
Debt - Medium Term |
INF109K01UE9 |
—
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW |
117330 |
Debt - Medium Term |
INF109K01B53 |
—
|
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend |
113080 |
Debt - Medium Term |
INF109K01UD1 |
—
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend |
102744 |
Debt - Medium Term |
INF109K01UH2 |
—
|
| ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend |
117706 |
Debt - Medium Term |
INF109K01B87 |
—
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Weekly Dividend |
113081 |
Debt - Medium Term |
INF109K01UG4 |
—
|
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend |
102746 |
Debt - Medium Term |
INF109K01UM2 |
—
|
| ICICI Prudential Medium Term Bond Fund-Plan C-Growth |
102745 |
Debt - Medium Term |
INF109K01AK8 |
—
|
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend |
113136 |
Debt - Medium Term |
INF109K01UO8 |
—
|
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend |
113079 |
Debt - Medium Term |
INF109K01UK6 |
—
|
| ICICI Prudential Medium Term Fund - Direct Plan - Growth |
120670 |
Debt - Medium Term |
INF109K015A5 |
2026-09-18
|
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW |
120671 |
Debt - Medium Term |
INF109K018A9 |
2026-09-18
|
| ICICI Prudential Medium Term Fund - Growth |
102741 |
Debt - Medium Term |
INF109K01AH4 |
2026-09-18
|
| ICICI Prudential Medium Term Fund - Quarterly IDCW |
113137 |
Debt - Medium Term |
INF109K01UF6 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth |
120619 |
Debt - Medium to Long Term |
INF109K01V83 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW |
131480 |
Debt - Medium to Long Term |
INF109KA1X77 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly |
120617 |
Debt - Medium to Long Term |
INF109K01V59 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly |
120618 |
Debt - Medium to Long Term |
INF109K01V75 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Growth |
109740 |
Debt - Medium to Long Term |
INF109K01BO8 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW |
131481 |
Debt - Medium to Long Term |
INF109KA1X51 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly |
109741 |
Debt - Medium to Long Term |
INF109K01EU9 |
2026-09-18
|
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly |
109743 |
Debt - Medium to Long Term |
INF109K01EV7 |
2026-09-18
|
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth |
120381 |
Equity - Mid Cap |
INF109K011N7 |
2026-09-18
|
| ICICI Prudential Mid Cap Fund - Direct Plan - IDCW |
120380 |
Equity - Mid Cap |
INF109K019M2 |
2026-09-18
|
| ICICI Prudential Mid Cap Fund - Growth |
102528 |
Equity - Mid Cap |
INF109K01AN2 |
2026-09-18
|
| ICICI Prudential Mid Cap Fund - IDCW |
102529 |
Equity - Mid Cap |
INF109K01EH6 |
2026-09-18
|
| ICICI Prudential MidCap Fund - Institutional Option - I |
102530 |
Equity - Mid Cap |
INF109K01AM4 |
—
|
| ICICI Prudential MIP - Direct Plan Bonus |
130940 |
Hybrid - Conservative Hybrid |
INF109KA1H44 |
—
|
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly |
120669 |
Hybrid - Conservative Hybrid |
INF109K01T79 |
—
|