| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative |
128212 |
Debt - Close Ended |
INF109KA1QH3 |
—
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend |
128209 |
Debt - Close Ended |
INF109KA1QI1 |
—
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend |
128211 |
Debt - Close Ended |
INF109KA1QG5 |
—
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative |
129071 |
Debt - Close Ended |
INF109KA1SJ5 |
—
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative |
129070 |
Debt - Close Ended |
INF109KA1SL1 |
—
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend |
129072 |
Debt - Close Ended |
INF109KA1SK3 |
—
|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option |
129739 |
Debt - Close Ended |
INF109KA1VJ9 |
—
|
| ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option |
129738 |
Debt - Close Ended |
INF109KA1VL5 |
—
|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option |
129740 |
Debt - Close Ended |
INF109KA1VM3 |
—
|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option |
129737 |
Debt - Close Ended |
INF109KA1VK7 |
—
|
| ICICI Prudential Child Care Plan Study - Cumulative |
101098 |
Life Cycle Funds - Life Cycle |
INF109K01597 |
—
|
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative |
120691 |
Life Cycle Funds - Life Cycle |
INF109K01Y56 |
—
|
| ICICI Prudential Children's Fund - Direct Plan |
120579 |
Life Cycle Funds - Life Cycle |
INF109K01Y49 |
2026-09-18
|
| ICICI Prudential Children's Fund - Regular Plan |
101127 |
Life Cycle Funds - Life Cycle |
INF109K01605 |
2026-09-18
|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
147662 |
Equity - Thematic |
INF109KC1F91 |
2026-09-11
|
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
147664 |
Equity - Thematic |
INF109KC1G09 |
2026-09-11
|
| ICICI Prudential Commodities Fund - Growth Option |
147661 |
Equity - Thematic |
INF109KC1F67 |
2026-09-11
|
| ICICI Prudential Commodities Fund - IDCW Option |
147663 |
Equity - Thematic |
INF109KC1F75 |
2026-09-11
|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
153867 |
Equity - Thematic |
INF109K1A427 |
2026-09-18
|
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
153866 |
Equity - Thematic |
INF109K1A443 |
2026-09-18
|
| ICICI Prudential Conglomerate Fund - Growth |
153865 |
Equity - Thematic |
INF109K1A393 |
2026-09-18
|
| ICICI Prudential Conglomerate Fund - IDCW |
153864 |
Equity - Thematic |
INF109K1A419 |
2026-09-18
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth |
120616 |
Hybrid - Conservative Hybrid |
INF109K01S39 |
2026-09-18
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW |
120613 |
Hybrid - Conservative Hybrid |
INF109K01S47 |
2026-09-18
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
120615 |
Hybrid - Conservative Hybrid |
INF109K01S62 |
2026-09-18
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW |
120614 |
Hybrid - Conservative Hybrid |
INF109K01S88 |
2026-09-18
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth |
102330 |
Hybrid - Conservative Hybrid |
INF109K01902 |
2026-09-18
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW |
113098 |
Hybrid - Conservative Hybrid |
INF109K01IW6 |
2026-09-18
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW |
102331 |
Hybrid - Conservative Hybrid |
INF109K01ER5 |
2026-09-18
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW |
113097 |
Hybrid - Conservative Hybrid |
INF109K01IX4 |
2026-09-18
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW |
131059 |
Debt - Gilt |
INF109KA1N87 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW |
131056 |
Debt - Gilt |
INF109KA1O78 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW |
131055 |
Debt - Gilt |
INF109KA1O60 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW |
131053 |
Debt - Gilt |
INF109KA1O45 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW |
131058 |
Debt - Gilt |
INF109KA1N79 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW |
131062 |
Debt - Gilt |
INF109KA1N53 |
—
|
| ICICI Prudential Corporate Bond Fund |
111982 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111980 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111972 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111979 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
130947 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111978 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111977 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111976 |
Debt - Corporate Bond |
— |
—
|
| ICICI Prudential Corporate Bond Fund - Daily IDCW |
111988 |
Debt - Corporate Bond |
INF109K01CR9 |
—
|
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus |
130948 |
Debt - Corporate Bond |
INF109KA1I76 |
—
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW |
120695 |
Debt - Corporate Bond |
INF109K013B8 |
—
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW |
120696 |
Debt - Corporate Bond |
INF109K014B6 |
—
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
120692 |
Debt - Corporate Bond |
INF109K016B1 |
2026-09-18
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option |
131152 |
Debt - Corporate Bond |
INF109KA1N38 |
—
|