| ICICI Prudential Overnight Fund - Daily IDCW |
145547 |
Debt - Overnight |
— |
2026-09-18
|
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW |
145550 |
Debt - Overnight |
INF109KC13H5 |
—
|
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
145537 |
Debt - Overnight |
— |
2026-09-18
|
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW |
145541 |
Debt - Overnight |
INF109KC18G6 |
—
|
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
145536 |
Debt - Overnight |
INF109KC11G1 |
2026-09-18
|
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW |
145545 |
Debt - Overnight |
INF109KC11H9 |
—
|
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW |
145542 |
Debt - Overnight |
INF109KC13G7 |
—
|
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW |
145544 |
Debt - Overnight |
INF109KC19G4 |
—
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme |
149411 |
Debt - Overnight |
INF109KC18H4 |
2026-09-18
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
149408 |
Debt - Overnight |
INF109KC16H8 |
2026-09-18
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
149409 |
Debt - Overnight |
INF109KC17H6 |
2026-09-18
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
149410 |
Debt - Overnight |
INF109KC15H0 |
2026-09-18
|
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
145539 |
Debt - Overnight |
INF109KC16G0 |
2026-09-18
|
| ICICI Prudential Overnight Fund - Fortnightly IDCW |
145540 |
Debt - Overnight |
INF109KC14F7 |
—
|
| ICICI Prudential Overnight Fund - Growth |
145535 |
Debt - Overnight |
INF109KC17E3 |
2026-09-18
|
| ICICI Prudential Overnight Fund - Half Yearly IDCW |
145549 |
Debt - Overnight |
INF109KC17F0 |
—
|
| ICICI Prudential Overnight Fund - Monthly IDCW |
145548 |
Debt - Overnight |
INF109KC19E9 |
—
|
| ICICI Prudential Overnight Fund - Quarterly IDCW |
145543 |
Debt - Overnight |
INF109KC15F4 |
—
|
| ICICI Prudential Overnight Fund - Weekly IDCW |
145538 |
Debt - Overnight |
INF109KC12F1 |
2026-09-18
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
149441 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Y15 |
2026-09-11
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
149442 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Y23 |
2026-09-11
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
149439 |
Other - FoFs (Overseas/Domestic) |
INF109KC1X81 |
2026-09-11
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
149440 |
Other - FoFs (Overseas/Domestic) |
INF109KC1X99 |
2026-09-11
|
| ICICI Prudential Plan I - Year Plus Plan-Dividend-Direct |
102989 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Plan I - Year Plus Plan-Dividend-Normal |
102988 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Plan I - Year Plus Plan-Growth-Direct |
102987 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Plan I - Year Plus Plan-Growth-Normal |
102986 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
150539 |
Equity - Sectoral |
INF109KC12I5 |
2026-09-18
|
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
150541 |
Equity - Sectoral |
INF109KC13I3 |
2026-09-18
|
| ICICI Prudential PSU Equity Fund - Growth |
150538 |
Equity - Sectoral |
INF109KC19H2 |
2026-09-18
|
| ICICI Prudential PSU Equity Fund - IDCW |
150540 |
Equity - Sectoral |
INF109KC10I9 |
2026-09-18
|
| ICICI Prudential Quality Fund - Direct Plan - Growth |
153458 |
Equity - Thematic |
INF109K1A187 |
2026-09-18
|
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
153460 |
Equity - Thematic |
INF109K1A203 |
2026-09-18
|
| ICICI Prudential Quality Fund - Growth |
153459 |
Equity - Thematic |
INF109K1A211 |
2026-09-18
|
| ICICI Prudential Quality Fund - IDCW |
153457 |
Equity - Thematic |
INF109K1A179 |
2026-09-18
|
| ICICI Prudential Quant Fund Direct Plan Growth |
148600 |
Equity - Thematic |
INF109KC1O66 |
2026-09-18
|
| ICICI Prudential Quant Fund Direct Plan IDCW |
148601 |
Equity - Thematic |
INF109KC1O82 |
2026-09-18
|
| ICICI Prudential Quant Fund Growth |
148598 |
Equity - Thematic |
INF109KC1O33 |
2026-09-18
|
| ICICI Prudential Quant Fund IDCW |
148599 |
Equity - Thematic |
INF109KC1O58 |
2026-09-18
|
| ICICI Prudential Real Estate Securities Fund - Institutional Growth |
106936 |
Equity - Sectoral |
— |
—
|
| ICICI Prudential Real Estate Securities Fund - Retail Dividend |
106935 |
Equity - Sectoral |
— |
—
|
| ICICI Prudential Real Estate Securities Fund - Retail Growth |
106934 |
Equity - Sectoral |
— |
—
|
| ICICI Prudential Regular Savings Fund |
123183 |
Hybrid - Conservative Hybrid |
— |
—
|
| ICICI Prudential Regular Savings Fund |
128110 |
Hybrid - Conservative Hybrid |
— |
—
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
146721 |
Life Cycle Funds - Life Cycle |
INF109KC1TW4 |
2026-09-18
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
146720 |
Life Cycle Funds - Life Cycle |
INF109KC1TX2 |
2026-09-18
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
146722 |
Life Cycle Funds - Life Cycle |
INF109KC1TU8 |
2026-09-18
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
146723 |
Life Cycle Funds - Life Cycle |
INF109KC1TV6 |
2026-09-18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
146716 |
Life Cycle Funds - Life Cycle |
INF109KC1UA8 |
2026-09-18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
146718 |
Life Cycle Funds - Life Cycle |
INF109KC1UB6 |
2026-09-18
|