| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
115094 |
Debt - Ultra Short Term |
INF109K01TR3 |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
115091 |
Debt - Ultra Short Term |
INF109K01TT9 |
2026-09-17
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
145402 |
Debt - Ultra Short Term |
INF109KC1NF2 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW |
101618 |
Debt - Ultra Short to Short Term |
INF109K01738 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
120397 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW |
122904 |
Debt - Ultra Short to Short Term |
INF109K016Y3 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth |
120398 |
Debt - Ultra Short to Short Term |
INF109K01O82 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others |
120399 |
Debt - Ultra Short to Short Term |
INF109K01O90 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
122651 |
Debt - Ultra Short to Short Term |
INF109K018Y9 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW |
122982 |
Debt - Ultra Short to Short Term |
INF109K010Z3 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
120396 |
Debt - Ultra Short to Short Term |
INF109K01P08 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW |
122748 |
Debt - Ultra Short to Short Term |
INF109K012Z9 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Growth |
101619 |
Debt - Ultra Short to Short Term |
INF109K01746 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others |
115511 |
Debt - Ultra Short to Short Term |
INF109K01WO4 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW |
122531 |
Debt - Ultra Short to Short Term |
INF109K014Z5 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW |
122995 |
Debt - Ultra Short to Short Term |
INF109K016Z0 |
2026-09-17
|
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW |
101617 |
Debt - Ultra Short to Short Term |
INF109K01JO1 |
2026-09-17
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
120186 |
Equity - Large Cap |
INF109K01Z71 |
2026-09-11
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
120185 |
Equity - Large Cap |
INF109K01Z55 |
2026-09-11
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
117620 |
Equity - Large Cap |
INF109K01E35 |
2026-09-11
|
| ICICI Prudential US Bluechip Equity Fund - IDCW |
117619 |
Equity - Large Cap |
INF109K01E43 |
2026-09-11
|
| ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth |
102596 |
Equity - Value |
INF109K01AE1 |
—
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
120323 |
Equity - Value |
INF109K012K1 |
2026-09-17
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
120322 |
Equity - Value |
INF109K011K3 |
2026-09-17
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
102594 |
Equity - Value |
INF109K01AF8 |
2026-09-17
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
102595 |
Equity - Value |
INF109K01EC7 |
2026-09-17
|
| ICICI Prudential Value Fund - Series 10 - Cumulative Option |
140435 |
Equity - Multi Cap |
INF109KB1L87 |
—
|
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option |
140433 |
Equity - Multi Cap |
INF109KB1M03 |
—
|
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option |
140436 |
Equity - Multi Cap |
INF109KB1M11 |
—
|
| ICICI Prudential Value Fund - Series 10 - Dividend Option |
140434 |
Equity - Multi Cap |
INF109KB1L95 |
—
|
| ICICI Prudential Value Fund - Series 11 - Cumulative Option |
140500 |
Equity - Multi Cap |
INF109KB1M60 |
—
|
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option |
140502 |
Equity - Multi Cap |
INF109KB1M86 |
—
|
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option |
140503 |
Equity - Multi Cap |
INF109KB1M94 |
—
|
| ICICI Prudential Value Fund - Series 11 - Dividend Option |
140501 |
Equity - Multi Cap |
INF109KB1M78 |
—
|
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option |
141108 |
Equity - Multi Cap |
INF109KB1X91 |
—
|
| ICICI Prudential Value Fund - Series 12 - Dividend Option |
141110 |
Equity - Multi Cap |
INF109KB1X75 |
—
|
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option |
141286 |
Equity - Multi Cap |
INF109KB13C8 |
—
|
| ICICI Prudential Value Fund - Series 13 - Dividend Option |
141285 |
Equity - Multi Cap |
INF109KB11C2 |
—
|
| ICICI Prudential Value Fund - Series 14 - Cumulative Option |
141558 |
Equity - Multi Cap |
INF109KB16J6 |
—
|
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option |
141559 |
Equity - Multi Cap |
INF109KB18J2 |
—
|
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option |
141427 |
Equity - Multi Cap |
INF109KB19J0 |
—
|
| ICICI Prudential Value Fund - Series 14 - Dividend Option |
141426 |
Equity - Multi Cap |
INF109KB17J4 |
—
|
| ICICI Prudential Value Fund - Series 15 - Cumulative Option |
141601 |
Equity - Multi Cap |
INF109KB16S7 |
—
|
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option |
141604 |
Equity - Multi Cap |
INF109KB18S3 |
—
|
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option |
141602 |
Equity - Multi Cap |
INF109KB19S1 |
—
|
| ICICI Prudential Value Fund - Series 15 - Dividend Option |
141603 |
Equity - Multi Cap |
INF109KB17S5 |
—
|
| ICICI Prudential Value Fund - Series 16 - Cumulative Option |
141677 |
Equity - Multi Cap |
INF109KB15T7 |
—
|
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option |
141678 |
Equity - Multi Cap |
INF109KB17T3 |
—
|
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option |
141679 |
Equity - Multi Cap |
INF109KB18T1 |
—
|
| ICICI Prudential Value Fund - Series 16 - Dividend Option |
141676 |
Equity - Multi Cap |
INF109KB16T5 |
—
|