| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
146717 |
Life Cycle Funds - Life Cycle |
INF109KC1TY0 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
146719 |
Life Cycle Funds - Life Cycle |
INF109KC1TZ7 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
146727 |
Life Cycle Funds - Life Cycle |
INF109KC1UE0 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
146725 |
Life Cycle Funds - Life Cycle |
INF109KC1UF7 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
146726 |
Life Cycle Funds - Life Cycle |
INF109KC1UC4 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
146724 |
Life Cycle Funds - Life Cycle |
INF109KC1UD2 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
146349 |
Life Cycle Funds - Life Cycle |
INF109KC1TS2 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
146348 |
Life Cycle Funds - Life Cycle |
INF109KC1TT0 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
146346 |
Life Cycle Funds - Life Cycle |
INF109KC1TQ6 |
2026-09-17
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
146347 |
Life Cycle Funds - Life Cycle |
INF109KC1TR4 |
2026-09-17
|
| ICICI Prudential R.I.G.H.T. Fund Dividend |
112101 |
Equity - ELSS – Tax Saver |
INF109KA1XQ0 |
—
|
| ICICI Prudential R.I.G.H.T. Fund Growth |
112100 |
Equity - ELSS – Tax Saver |
INF109KA1XP2 |
—
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
153184 |
Equity - Thematic |
INF109KC12Z9 |
2026-09-17
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
153182 |
Equity - Thematic |
INF109KC14Z5 |
2026-09-17
|
| ICICI Prudential Rural Opportunities Fund - Growth |
153181 |
Equity - Thematic |
INF109KC19Y7 |
2026-09-17
|
| ICICI Prudential Rural Opportunities Fund - IDCW |
153183 |
Equity - Thematic |
INF109KC11Z1 |
2026-09-17
|
| ICICI Prudential Savings Fund |
130900 |
Debt - Ultra Short to Short Term |
— |
—
|
| ICICI Prudential Savings Fund |
111794 |
Debt - Ultra Short to Short Term |
— |
—
|
| ICICI Prudential Savings Fund |
111795 |
Debt - Ultra Short to Short Term |
— |
—
|
| ICICI Prudential Savings Fund |
111793 |
Debt - Ultra Short to Short Term |
— |
—
|
| ICICI Prudential Savings Fund - Direct Plan Bonus |
130952 |
Debt - Ultra Short to Short Term |
INF109KA1I01 |
—
|
| ICICI Prudential Savings Fund Institutional Option - I |
111796 |
Debt - Ultra Short to Short Term |
INF109K01JN3 |
—
|
| ICICI Prudential Savings Fund Plan C - Growth |
101797 |
Debt - Floating Interest Rates |
INF109K01AB7 |
—
|
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option |
111546 |
Debt - Floating Interest Rates |
INF109K01EM6 |
—
|
| ICICI Prudential Short Term Fund |
122674 |
Debt - Short Term |
— |
—
|
| ICICI Prudential Short Term Fund- |
101231 |
Debt - Short Term |
— |
—
|
| ICICI Prudential Short Term Fund- |
101230 |
Debt - Short Term |
— |
—
|
| ICICI Prudential Short Term Fund - Direct Plan - Bonus |
122909 |
Debt - Short Term |
INF109KA1368 |
—
|
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
120754 |
Debt - Short Term |
INF109K013N3 |
2026-09-17
|
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW |
131478 |
Debt - Short Term |
INF109KA1X36 |
—
|
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
120755 |
Debt - Short Term |
INF109K014N1 |
2026-09-17
|
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly |
120753 |
Debt - Short Term |
INF109K012N5 |
—
|
| ICICI Prudential Short Term Fund - Growth Option |
101758 |
Debt - Short Term |
INF109K01654 |
2026-09-17
|
| ICICI Prudential Short Term Fund - Half Yearly IDCW |
131479 |
Debt - Short Term |
INF109KA1X10 |
—
|
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly |
101229 |
Debt - Short Term |
INF109K01WK2 |
—
|
| ICICI Prudential Short Term Fund - Monthly IDCW |
101165 |
Debt - Short Term |
INF109K01WL0 |
2026-09-17
|
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly |
101759 |
Debt - Short Term |
INF109KB12M9 |
—
|
| ICICI Prudential Short Term Gilt Fund - Bonus |
130902 |
Debt - Gilt |
INF109KA1I68 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus |
130956 |
Debt - Gilt |
INF109KA1I50 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend |
120607 |
Debt - Gilt |
INF109K012D6 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth |
120608 |
Debt - Gilt |
INF109K014D2 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend |
120609 |
Debt - Gilt |
INF109K015D9 |
—
|
| ICICI Prudential Short Term Gilt Fund - Dividend |
100370 |
Debt - Gilt |
INF109K01JW4 |
—
|
| ICICI Prudential Short Term Gilt Fund - Growth |
100371 |
Debt - Gilt |
INF109K01JX2 |
—
|
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend |
100372 |
Debt - Gilt |
INF109K01JZ7 |
—
|
| ICICI PRUDENTIAL SILVER ETF |
149464 |
Other - Index Funds/ETFs |
INF109KC1Y56 |
2026-09-17
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
149775 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Y98 |
2026-09-17
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
149776 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Z06 |
2026-09-17
|
| ICICI Prudential Silver ETF FOF - Growth |
149777 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Y64 |
2026-09-17
|
| ICICI Prudential Silver ETF FOF - IDCW |
149778 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Y72 |
2026-09-17
|