| ICICI Prudential MIP - Direct Plan - Dividend Monthly |
120667 |
Hybrid - Conservative Hybrid |
INF109K01T95 |
—
|
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly |
120666 |
Hybrid - Conservative Hybrid |
INF109K01U19 |
—
|
| ICICI Prudential MIP - Direct Plan - Growth |
120668 |
Hybrid - Conservative Hybrid |
INF109K01U35 |
—
|
| ICICI Prudential MIP - Dividend Half Yearly |
100955 |
Hybrid - Conservative Hybrid |
INF109K01FG5 |
—
|
| ICICI Prudential MIP - Dividend Monthly |
100953 |
Hybrid - Conservative Hybrid |
INF109K01FH3 |
—
|
| ICICI Prudential MIP - Dividend Quarterly |
100954 |
Hybrid - Conservative Hybrid |
INF109K01FI1 |
—
|
| ICICI Prudential MIP - Growth |
100952 |
Hybrid - Conservative Hybrid |
INF109K01555 |
—
|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
147346 |
Equity - Thematic |
INF109KC1D93 |
2026-09-11
|
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
147347 |
Equity - Thematic |
INF109KC1E01 |
2026-09-11
|
| ICICI Prudential MNC Fund - Growth Option |
147345 |
Equity - Thematic |
INF109KC1D69 |
2026-09-11
|
| ICICI Prudential MNC Fund - IDCW Option |
147348 |
Equity - Thematic |
INF109KC1D77 |
2026-09-11
|
| ICICI Prudential Money Market Fund |
130946 |
Debt - Money Market |
— |
—
|
| ICICI Prudential Money Market Fund |
115328 |
Debt - Money Market |
— |
—
|
| ICICI Prudential Money Market Fund |
101221 |
Debt - Money Market |
— |
—
|
| ICICI Prudential Money Market Fund -Bonus |
130945 |
Debt - Money Market |
INF109KA1H93 |
—
|
| ICICI Prudential Money Market Fund Option - Daily IDCW |
103634 |
Debt - Money Market |
INF109K01TY9 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
120209 |
Debt - Money Market |
— |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW |
120210 |
Debt - Money Market |
INF109K01R55 |
—
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
120211 |
Debt - Money Market |
INF109K01R14 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
120216 |
Debt - Money Market |
INF109K01R30 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW |
120213 |
Debt - Money Market |
INF109K01R63 |
—
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
120212 |
Debt - Money Market |
INF109K01R89 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW |
103636 |
Debt - Money Market |
INF109K01UA7 |
—
|
| ICICI Prudential Money Market Fund Option - Growth |
103633 |
Debt - Money Market |
INF109K01TX1 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - IDCW Others |
130013 |
Debt - Money Market |
INF109K01I64 |
2026-09-18
|
| ICICI Prudential Money Market Fund Option - Monthly IDCW |
103637 |
Debt - Money Market |
INF109K01UC3 |
—
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
103635 |
Debt - Money Market |
INF109K01TZ6 |
2026-09-18
|
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth |
154449 |
Other - FoFs (Overseas/Domestic) |
INF109K1A559 |
2026-09-11
|
| ICICI Prudential Multi-Asset Active FOF - Growth |
154450 |
Other - FoFs (Overseas/Domestic) |
INF109K1A542 |
2026-09-11
|
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth |
120334 |
Hybrid - Multi Asset Allocation |
INF109K015K4 |
2026-09-11
|
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW |
120335 |
Hybrid - Multi Asset Allocation |
INF109K013K9 |
2026-09-11
|
| ICICI Prudential Multi Asset Allocation Fund - Growth |
101144 |
Hybrid - Multi Asset Allocation |
INF109K01761 |
2026-09-11
|
| ICICI Prudential Multi Asset Allocation Fund - IDCW |
101143 |
Hybrid - Multi Asset Allocation |
INF109K01ED5 |
2026-09-11
|
| ICICI Prudential Multi-Asset Fund |
115269 |
Hybrid - Multi Asset Allocation |
— |
—
|
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option |
116715 |
Hybrid - Multi Asset Allocation |
INF109K01TO0 |
—
|
| ICICI Prudential Multi-Asset Fund-Institutional Option - I |
104898 |
Hybrid - Multi Asset Allocation |
INF109K01787 |
—
|
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth |
120599 |
Equity - Multi Cap |
INF109K014O9 |
2026-09-18
|
| ICICI Prudential Multi Cap Fund - Direct Plan - IDCW |
120598 |
Equity - Multi Cap |
INF109K012O3 |
2026-09-18
|
| ICICI Prudential Multi Cap Fund - Growth |
101228 |
Equity - Multi Cap |
INF109K01613 |
2026-09-18
|
| ICICI Prudential Multi Cap Fund - IDCW |
101706 |
Equity - Multi Cap |
INF109K01FK7 |
2026-09-18
|
| ICICI Prudential Multicap Fund - Institutional Option - I |
102957 |
Equity - Multi Cap |
INF109K01639 |
—
|
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative |
115250 |
Debt - Close Ended |
INF109K01PY7 |
—
|
| ICICI Prudential Multiple Yield Fund-Plan A Dividend |
115251 |
Debt - Close Ended |
INF109K01PZ4 |
—
|
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative |
115376 |
Debt - Close Ended |
INF109K01QN8 |
—
|
| ICICI Prudential Multiple Yield Fund-Plan B Dividend |
115375 |
Debt - Close Ended |
INF109K01QO6 |
—
|
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative |
115608 |
Debt - Close Ended |
INF109K01RD7 |
—
|
| ICICI Prudential Multiple Yield Fund-Plan C Dividend |
115609 |
Debt - Close Ended |
INF109K01RE5 |
—
|
| ICICI Prudential Multiple Yield Fund-Plan D Cumulative |
115687 |
Debt - Close Ended |
INF109K01RP1 |
—
|
| ICICI Prudential Multiple Yield Fund-Plan D Dividend |
115686 |
Debt - Close Ended |
INF109K01RQ9 |
—
|
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative |
116028 |
Debt - Close Ended |
INF109K01WZ0 |
—
|