| ICICI Prudential Nifty Midcap 150 ETF |
147921 |
Other - Index Funds/ETFs |
INF109KC11W8 |
2026-09-18
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
149389 |
Other - Index Funds/ETFs |
INF109KC1W58 |
2026-09-18
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
149391 |
Other - Index Funds/ETFs |
INF109KC1W66 |
2026-09-18
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
149390 |
Other - Index Funds/ETFs |
INF109KC1W25 |
2026-09-18
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
149388 |
Other - Index Funds/ETFs |
INF109KC1W33 |
2026-09-18
|
| ICICI Prudential Nifty Next 50 ETF |
144587 |
Other - Index Funds/ETFs |
INF109KC1NS5 |
2026-09-18
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
120684 |
Other - Index Funds/ETFs |
INF109K01Y80 |
2026-09-18
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
120683 |
Other - Index Funds/ETFs |
INF109K01Y64 |
2026-09-18
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
112957 |
Other - Index Funds/ETFs |
INF109K01IF1 |
2026-09-18
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
112958 |
Other - Index Funds/ETFs |
INF109K01PR1 |
2026-09-18
|
| ICICI Prudential Nifty Oil & Gas ETF |
152748 |
Other - Index Funds/ETFs |
INF109KC18W3 |
2026-09-18
|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
150930 |
Other - Index Funds/ETFs |
INF109KC11M9 |
2026-09-18
|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
150928 |
Other - Index Funds/ETFs |
INF109KC12M7 |
2026-09-18
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
150929 |
Other - Index Funds/ETFs |
INF109KC18L6 |
2026-09-18
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
150931 |
Other - Index Funds/ETFs |
INF109KC19L4 |
2026-09-18
|
| ICICI Prudential Nifty Private Bank ETF |
147530 |
Other - Index Funds/ETFs |
INF109KC18U7 |
2026-09-18
|
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth |
153679 |
Other - Index Funds/ETFs |
INF109K1A369 |
2026-09-18
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
153676 |
Other - Index Funds/ETFs |
INF109K1A351 |
2026-09-18
|
| ICICI Prudential Nifty PSU Bank ETF |
151572 |
Other - Index Funds/ETFs |
INF109KC10S8 |
2026-09-18
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
149224 |
Other - Index Funds/ETFs |
INF109KC1S62 |
2026-09-18
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
149227 |
Other - Index Funds/ETFs |
INF109KC1T46 |
2026-09-18
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
149210 |
Other - Index Funds/ETFs |
INF109KC1S88 |
2026-09-18
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW |
149226 |
Other - Index Funds/ETFs |
INF109KC1T12 |
—
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW |
149225 |
Other - Index Funds/ETFs |
INF109KC1T04 |
—
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
149208 |
Other - Index Funds/ETFs |
INF109KC1S13 |
2026-09-18
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW |
149223 |
Other - Index Funds/ETFs |
INF109KC1S47 |
—
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW |
149222 |
Other - Index Funds/ETFs |
INF109KC1S39 |
—
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
150731 |
Other - Index Funds/ETFs |
INF109KC12L9 |
2026-09-18
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
150730 |
Other - Index Funds/ETFs |
INF109KC15L2 |
2026-09-18
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
150729 |
Other - Index Funds/ETFs |
INF109KC14L5 |
2026-09-18
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
150728 |
Other - Index Funds/ETFs |
INF109KC11L1 |
2026-09-18
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
151209 |
Other - Index Funds/ETFs |
INF109KC11P2 |
2026-09-18
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
151210 |
Other - Index Funds/ETFs |
INF109KC14P6 |
2026-09-18
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
151211 |
Other - Index Funds/ETFs |
INF109KC13P8 |
2026-09-18
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
151208 |
Other - Index Funds/ETFs |
INF109KC10P4 |
2026-09-18
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
149996 |
Other - Index Funds/ETFs |
INF109KC12B0 |
2026-09-18
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
149997 |
Other - Index Funds/ETFs |
INF109KC15B3 |
2026-09-18
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
149999 |
Other - Index Funds/ETFs |
INF109KC14B6 |
2026-09-18
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
149998 |
Other - Index Funds/ETFs |
INF109KC11B2 |
2026-09-18
|
| ICICI Prudential Nifty Smallcap 250 ETF |
154404 |
Other - Index Funds/ETFs |
INF109K1A476 |
2026-09-18
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
149283 |
Other - Index Funds/ETFs |
INF109KC1V18 |
2026-09-18
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
149284 |
Other - Index Funds/ETFs |
INF109KC1V26 |
2026-09-18
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
149281 |
Other - Index Funds/ETFs |
INF109KC1U84 |
2026-09-18
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
149282 |
Other - Index Funds/ETFs |
INF109KC1U92 |
2026-09-18
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
153617 |
Other - Index Funds/ETFs |
INF109K1A344 |
2026-09-18
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
153614 |
Other - Index Funds/ETFs |
INF109K1A310 |
2026-09-18
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
153616 |
Other - Index Funds/ETFs |
INF109K1A336 |
2026-09-18
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
153613 |
Other - Index Funds/ETFs |
INF109K1A286 |
2026-09-18
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
153615 |
Other - Index Funds/ETFs |
INF109K1A302 |
2026-09-18
|
| ICICI Prudential Overnight Fund - Annual IDCW |
145546 |
Debt - Overnight |
INF109KC19F6 |
—
|