| ICICI Prudential Smallcap Fund |
106821 |
Equity - Small Cap |
— |
—
|
| ICICI Prudential Small Cap Fund - Direct Plan - Growth |
120591 |
Equity - Small Cap |
INF109K015M0 |
2026-09-17
|
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW |
120870 |
Equity - Small Cap |
INF109K013M5 |
2026-09-17
|
| ICICI Prudential Small Cap Fund - Growth |
106823 |
Equity - Small Cap |
INF109K01BI0 |
2026-09-17
|
| ICICI Prudential Small Cap Fund - IDCW |
106822 |
Equity - Small Cap |
INF109K01FA8 |
2026-09-17
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth |
111369 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend |
111372 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth |
111370 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend |
111667 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth |
111665 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend |
110611 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth |
110613 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend |
110610 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth |
110612 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend |
111542 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth |
111541 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend |
111672 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth |
111671 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth |
110614 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend |
110617 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth |
110616 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend |
111619 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth |
111621 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth |
111616 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend |
111614 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth |
111615 |
Debt - Close Ended |
— |
—
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
149455 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Z55 |
2026-09-11
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
149458 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Z63 |
2026-09-11
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
149456 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Z22 |
2026-09-11
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
149457 |
Other - FoFs (Overseas/Domestic) |
INF109KC1Z30 |
2026-09-11
|
| ICICI Prudential Technology Fund - Direct Plan - Growth |
120594 |
Equity - Sectoral |
INF109K01Z48 |
2026-09-11
|
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
120595 |
Equity - Sectoral |
INF109K01Z22 |
2026-09-11
|
| ICICI Prudential Technology Fund - Growth |
100363 |
Equity - Sectoral |
INF109K01506 |
2026-09-11
|
| ICICI Prudential Technology Fund - IDCW |
115294 |
Equity - Sectoral |
INF109K01FO9 |
2026-09-11
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
150685 |
Equity - Sectoral |
INF109KC12K1 |
2026-09-17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
150687 |
Equity - Sectoral |
INF109KC13K9 |
2026-09-17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
150684 |
Equity - Sectoral |
INF109KC19J8 |
2026-09-17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
150686 |
Equity - Sectoral |
INF109KC10K5 |
2026-09-17
|
| ICICI Prudential Ultra Short term Fund |
130942 |
Debt - Ultra Short Term |
— |
—
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
145399 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
145404 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW |
145401 |
Debt - Ultra Short Term |
INF109KC1NB1 |
—
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
120676 |
Debt - Ultra Short Term |
INF109K01T04 |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW |
120678 |
Debt - Ultra Short Term |
INF109K01T12 |
—
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
120677 |
Debt - Ultra Short Term |
INF109K01T38 |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
120675 |
Debt - Ultra Short Term |
INF109K01T53 |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
145400 |
Debt - Ultra Short Term |
INF109KC1NA3 |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW |
145403 |
Debt - Ultra Short Term |
INF109KC1NH8 |
—
|
| ICICI Prudential Ultra Short Term Fund - Growth |
115092 |
Debt - Ultra Short Term |
INF109K01TP7 |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW |
115093 |
Debt - Ultra Short Term |
INF109K01TV5 |
—
|