| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option |
133111 |
Debt - Close Ended |
INF109KA11K7 |
—
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option |
133113 |
Debt - Close Ended |
INF109KA19J2 |
—
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option |
131574 |
Debt - Close Ended |
INF109KA16B5 |
—
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option |
131577 |
Debt - Close Ended |
INF109KA18B1 |
—
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option |
131576 |
Debt - Close Ended |
INF109KA19B9 |
—
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option |
131575 |
Debt - Close Ended |
INF109KA17B3 |
—
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option |
134262 |
Debt - Close Ended |
INF109KB1714 |
—
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option |
134259 |
Debt - Close Ended |
INF109KB1730 |
—
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option |
134260 |
Debt - Close Ended |
INF109KB1748 |
—
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option |
134261 |
Debt - Close Ended |
INF109KB1722 |
—
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
120242 |
Other - FoFs (Overseas/Domestic) |
INF109K01W58 |
2026-09-18
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
120243 |
Other - FoFs (Overseas/Domestic) |
INF109K01W33 |
2026-09-18
|
| ICICI Prudential Multi Sector Passive FOF - Growth |
102133 |
Other - FoFs (Overseas/Domestic) |
INF109K01795 |
2026-09-18
|
| ICICI Prudential Multi Sector Passive FOF - IDCW |
102134 |
Other - FoFs (Overseas/Domestic) |
INF109K01DW7 |
2026-09-18
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
149219 |
Other - Index Funds/ETFs |
INF109KC1U50 |
2026-09-11
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
149221 |
Other - Index Funds/ETFs |
INF109KC1U68 |
2026-09-11
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
149218 |
Other - Index Funds/ETFs |
INF109KC1U27 |
2026-09-11
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
149220 |
Other - Index Funds/ETFs |
INF109KC1U35 |
2026-09-11
|
| ICICI Prudential Nifty 100 ETF |
123004 |
Other - Index Funds/ETFs |
INF109KC16V9 |
2026-09-18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
141596 |
Other - Index Funds/ETFs |
INF109KC19U5 |
2026-09-18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
148822 |
Other - FoFs (Overseas/Domestic) |
INF109KC1P81 |
2026-09-18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
148823 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Q07 |
2026-09-18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
148821 |
Other - FoFs (Overseas/Domestic) |
INF109KC1P57 |
2026-09-18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
148824 |
Other - FoFs (Overseas/Domestic) |
INF109KC1P73 |
2026-09-18
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
151196 |
Other - Index Funds/ETFs |
INF109KC18O0 |
2026-09-18
|
| ICICI Prudential Nifty 200 Momentum 30 ETF |
150455 |
Other - Index Funds/ETFs |
INF109KC17C7 |
2026-09-18
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
150452 |
Other - Index Funds/ETFs |
INF109KC11D8 |
2026-09-18
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
150453 |
Other - Index Funds/ETFs |
INF109KC12D6 |
2026-09-18
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
150454 |
Other - Index Funds/ETFs |
INF109KC18C5 |
2026-09-18
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
150451 |
Other - Index Funds/ETFs |
INF109KC19C3 |
2026-09-18
|
| ICICI Prudential Nifty 200 Quality 30 ETF |
151907 |
Other - Index Funds/ETFs |
INF109KC18V5 |
2026-09-18
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
153546 |
Other - Index Funds/ETFs |
INF109K1A252 |
2026-09-18
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
153547 |
Other - Index Funds/ETFs |
INF109K1A278 |
2026-09-18
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
153544 |
Other - Index Funds/ETFs |
INF109K1A229 |
2026-09-18
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
153545 |
Other - Index Funds/ETFs |
INF109K1A245 |
2026-09-18
|
| ICICI Prudential Nifty200 Value 30 ETF |
152932 |
Other - Index Funds/ETFs |
INF109KC16X5 |
2026-09-18
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
152936 |
Other - Index Funds/ETFs |
INF109KC13X2 |
2026-09-18
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
152933 |
Other - Index Funds/ETFs |
INF109KC15X7 |
2026-09-18
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
152934 |
Other - Index Funds/ETFs |
INF109KC10X8 |
2026-09-18
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
152935 |
Other - Index Funds/ETFs |
INF109KC12X4 |
2026-09-18
|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
153161 |
Other - Index Funds/ETFs |
INF109KC16Y3 |
2026-09-18
|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
153159 |
Other - Index Funds/ETFs |
INF109KC18Y9 |
2026-09-18
|
| ICICI Prudential Nifty 500 Index Fund - Growth |
153162 |
Other - Index Funds/ETFs |
INF109KC13Y0 |
2026-09-18
|
| ICICI Prudential Nifty 500 Index Fund - IDCW |
153160 |
Other - Index Funds/ETFs |
INF109KC15Y5 |
2026-09-18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
150639 |
Other - Index Funds/ETFs |
INF109KC10J7 |
2026-09-18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
150640 |
Other - Index Funds/ETFs |
INF109KC11J5 |
2026-09-18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
150637 |
Other - Index Funds/ETFs |
INF109KC17I4 |
2026-09-18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
150638 |
Other - Index Funds/ETFs |
INF109KC18I2 |
2026-09-18
|
| ICICI Prudential Nifty 50 ETF |
121366 |
Other - Index Funds/ETFs |
INF109K012R6 |
2026-09-18
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
101349 |
Other - Index Funds/ETFs |
INF109K01PI0 |
2026-09-18
|