AMCsICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

ICICI Prudential Asset Management Company Limited

Explore mutual funds from ICICI Prudential Asset Management Company Limited

Total AUM

₹13.44 Lakh Cr

Total Schemes

3321

All Schemes (3321)

Scheme Name

ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

Growth

2017-01-10

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Dividend Option

Income

2015-09-01

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Quarterly Dividend Option

Income

2018-06-28

ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option

Growth

2018-11-07

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option

Income

2014-08-14

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Half Yearly Dividend Option

Income

2018-06-28

ICICI Prudential Interval Fund Annual Interval Plan IV - Growth

Income

2007-10-10

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Dividend Option

Income

2018-06-28

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option

Income

2015-04-10

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option

Income

2015-06-23

ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Direct Plan Quarterly Dividend Option

Income

2018-07-27

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option

Income

2015-02-18

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option

Gilt

2003-11-19

ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Cumulative Option

Income

2018-07-30

ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Direct Plan Cumulative Option

Income

2018-07-30

ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Direct Plan Half Yearly Dividend Option

Income

2019-03-08

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Direct Plan - Dividend Option

Income

2017-09-02

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option

Income

2016-03-23

ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Dividend

Income

2007-06-12

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Half Yearly Dividend Option

Income

2019-03-28

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Quarterly Dividend Option

Income

2019-03-28

ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Direct Plan Quarterly Dividend Option

Income

2019-04-16

ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Half Yearly Dividend Option

Income

2019-07-18

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Cumulative Option

Income

2019-03-28

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Cumulative Option

Income

2019-03-28

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Quarterly Dividend Option

Income

2019-03-28

ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Quarterly Dividend Option

Income

2019-07-18

ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Cumulative Option

Income

2019-07-18

ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Half Yearly Dividend Option

Income

2019-07-18

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Cumulative Option

Income

2020-02-04

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Direct Plan Cumulative Option

Income

2020-02-04

ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Quarterly Dividend Option

Income

2020-02-18

ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Direct Plan - Quarterly IDCW

Income

2022-12-01

ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Quarterly IDCW

Income

2022-12-01

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Quarterly Dividend Option

Income

2020-02-04

ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days) - Direct Plan - IDCW

Income

2024-03-07

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option

Income

2016-07-19

ICICI Prudential Blended Plan B - Daily Dividend Option - I

Income

2005-04-28

ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

Growth

2016-04-25

ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend

Income

2008-09-04

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend

Income

2012-03-21

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option

Income

2014-04-21

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Dividend

Income

2013-02-14

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option

Income

2018-12-19

ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option

Growth

2017-10-03

ICICI Prudential Floating Interest Fund - Growth

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative

Income

2014-03-21

ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option

Growth

2017-01-10

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option

Income

2017-04-11

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative

Income

2013-08-21

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option

Income

2019-01-30

ICICI Prudential MidCap Fund - Growth

Equity Scheme - Mid Cap Fund

2004-09-06

₹7128

1.85%

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative

Income

2014-01-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option

Income

2018-01-25

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option

Income

2018-02-14

ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2026-06-30

ICICI Prudential Corporate Bond Fund - Weekly IDCW

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option

Income

2014-10-30

ICICI Prudential Value Fund - Series 6 Dividend Option

Growth

2015-03-23

ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth

Hybrid Scheme - Balanced Hybrid Fund

2026-06-30

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option

Income

2015-02-06

ICICI Prudential MIP - Direct Plan - Dividend Monthly

Income

2000-09-28

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative

Income

2013-08-05

ICICI Prudential Equity Arbitrage Fund - Bonus

Hybrid Scheme - Arbitrage Fund

2006-11-08

₹32238.97

0.93%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option

Income

2016-06-22

ICICI Prudential Dynamic Bond Fund - Quarterly Dividend

Income

2009-06-11

ICICI Prudential Blended Plan A - Direct Plan - Dividend

Equity Scheme - Large & Mid Cap Fund

1998-06-01

₹27475.53

0.77%

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

Other Scheme - FoF Domestic

2003-12-19

₹2414.85

0.23%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Direct Plan Cumulative Option

Income

2015-06-19

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option

Income

2014-10-07

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend

Income

2013-09-04

ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Regular Plan Dividend Option

Income

2015-07-30

ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Regular Plan Cumulative Option

Income

2015-07-30

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend

Income

2014-03-03

ICICI Prudential Blended Plan A - Direct Plan - Growth

Equity Scheme - Large & Mid Cap Fund

1998-06-01

₹27475.53

0.77%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Direct Plan Cumulative Option

Income

2015-09-28

ICICI Prudential Floating Rate - Direct Plan - Daily Dividend

Hybrid Scheme - Aggressive Hybrid Fund

2000-01-01

₹49545.95

0.93%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Direct Plan Dividend Option

Income

2015-09-28

ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Regular Plan Dividend Option

Income

2016-01-01

ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Direct Plan Cumulative Option

Income

2016-02-01

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option

Income

2018-03-07

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Direct Plan Dividend Option

Income

2016-02-25

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option

Income

2018-10-05

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option

Growth

2018-06-27

ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend

Income

2012-04-10

ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative

Income

2012-04-10

ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Dividend Option

Income

2016-02-25

ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Cumulative Option

Income

2016-02-25

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend

Income

2013-10-14

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend

Income

2013-10-14

ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option

Income

2015-03-10

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Dividend Option

Income

2016-03-21

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative

Income

2014-04-17

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend

Income

2013-03-21

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Cumulative Option

Income

2016-08-09

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Dividend Option

Income

2016-08-09

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Direct Plan Cumulative Option

Income

2016-08-09

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option

Income

2017-03-16

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Direct Plan Dividend Option

Income

2016-08-09

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option

Income

2014-06-09

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Other Scheme - FoF Domestic

2011-09-20

₹4487.42

0.51%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option

Income

2018-03-07

ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Cumulative Option

Income

2017-02-02

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option

Income

2014-09-09

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option

Income

2016-08-22

ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Direct Plan - Dividend Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Dividend Option

Income

2017-03-25

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option

Income

2015-01-01

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Direct Plan - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Dividend Option

Income

2017-03-25

ICICI Prudential MIP - Dividend Half Yearly

Income

2000-09-28

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative

Income

2014-03-03

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Direct Plan - Cumulative Option

Income

2017-06-15

ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Cumulative Option

Income

2017-08-04

ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option

Income

2015-07-09

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option

Income

2018-05-22

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option

Income

2015-11-19

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option

Income

2014-09-05

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative

Income

2013-08-19

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend

Income

2013-09-04

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option

Income

2015-04-28

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend

Income

2014-03-10

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option

Income

2015-03-10

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend

Income

2014-01-14

ICICI Prudential BSE Insurance ETF

Exchange Traded Funds (ETFs) - Other ETF

2026-07-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option

Income

2018-05-29

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Dividend Option

Income

2018-02-15

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative

Income

2014-03-14

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option

Income

2016-08-09

ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW

Hybrid Scheme - Balanced Hybrid Fund

2026-06-30

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Quarterly Dividend Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Half Yearly Dividend Option

Income

2018-03-21

ICICI Prudential Bond Fund- Institutional Monthly Dividend

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

1.03%

ICICI Prudential Business Cycle Fund - Series 1 Dividend Option

Growth

2015-09-18

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option

Income

2017-05-03

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option

Income

2014-08-01

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Half Yearly Dividend Option

Income

2018-06-28

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Quarterly Dividend Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option

Income

2019-03-13

ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Dividend Option

Income

2018-07-30

ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Direct Plan Dividend Option

Income

2018-07-30

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option

Income

2015-04-28

ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.73%

ICICI Prudential Long Term Bond Fund-Institutional Option-Growth

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.95%

ICICI Prudential Medium Term Bond Fund - Growth

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

1.38%

ICICI Prudential Large & Mid Cap Fund - IDCW

Equity Scheme - Large & Mid Cap Fund

1998-06-01

₹27475.53

1.63%

ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Direct Plan Dividend Option

Income

2018-09-05

ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Direct Plan Dividend Option

Income

2018-10-08

ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option

Growth

2016-12-21

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth

Income

2008-09-18

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option

Income

2015-08-04

ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I

Income

2005-04-28

ICICI Prudential Savings Fund - Direct Plan - Growth

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.42%

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative

Income

2014-04-15

ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth

Other Scheme - FoF Domestic

2011-09-20

₹4487.42

0.09%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option

Income

2017-05-08

ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend

Income

2007-05-08

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend

Income

2014-03-03

ICICI Prudential Blended Plan A-Direct Plan - Growth

Growth

2005-04-28

ICICI Prudential India Recovery Fund - Series 4 Dividend Option

Growth

2016-02-08

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Half Yearly Dividend Option

Income

2019-02-06

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option

Income

2014-05-05

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option

Income

2018-11-26

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

Other Scheme - FoF Domestic

2021-03-23

₹1483.46

0.54%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend

Income

2013-06-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Half Yearly Dividend Option

Income

2019-03-28

ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Direct Plan Cumulative Option

Income

2019-03-28

ICICI Prudential Floating Interest Fund - Fortnightly IDCW

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option

Income

2018-12-06

ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Direct Plan Quarterly Dividend Option

Income

2020-02-28

ICICI Prudential Focused Equity Fund - IDCW

Equity Scheme - Focused Fund

2009-04-15

₹14534.33

1.7%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option

Income

2017-07-27

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option

Income

2016-01-07

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Weekly - IDCW

Other Scheme - Index Funds

2021-09-16

₹9453.86

0.2%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option

Income

2016-03-17

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option

Income

2016-08-19

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option

Income

2016-04-12

ICICI Prudential Growth Fund - Series 6 Direct Dividend

Growth

2014-12-19

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative

Income

2013-03-07

ICICI Prudential Balanced Hybrid Fund - IDCW

Hybrid Scheme - Balanced Hybrid Fund

2026-06-30

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option

Income

2015-12-08

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option

Income

2018-03-14

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option

Income

2014-07-16

ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Regular Plan Dividend Option

Income

2015-09-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Regular Plan Cumulative Option

Income

2015-09-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Direct Plan Cumulative Option

Income

2015-09-18

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option

Growth

2015-09-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option

Income

2018-06-11

ICICI Prudential Value Fund - Series 3 - Direct Dividend

Growth

2014-02-28

ICICI Prudential Balanced Hybrid Fund - Growth

Hybrid Scheme - Balanced Hybrid Fund

2026-06-30

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option

Income

2019-01-10

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW

Income

2022-07-22

ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option

Income

2014-06-30

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option

Income

2018-03-08

ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option

Income

2014-06-12

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Hybrid Scheme - Aggressive Hybrid Fund

2000-01-01

₹49545.95

0.93%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option

Income

2017-05-03

ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative

Income

2014-04-15

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative

Income

2013-07-08

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option

Income

2015-01-27

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option

Income

2015-07-25

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option

Income

2014-10-07

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option

Income

2019-02-06

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹92.41

1.24%

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative

Income

2013-09-13

ICICI Prudential Floating Interest Fund Plan A - Growth

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option

Income

2015-10-09

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option

Income

2019-01-21

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option

Income

2018-11-12

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

Hybrid Scheme - Arbitrage Fund

2006-11-08

₹32238.97

0.4%

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth

Income

2007-12-24

ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.79%

ICICI Prudential Value Fund - Series 17 - IDCW Option

Growth

2017-08-29

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option

Income

2018-05-22

ICICI Prudential Nifty Next 50 Index Fund - Growth

Other Scheme - Index Funds

2010-06-10

₹8169.82

0.68%

ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Ultra Short Term Fund - Daily IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.79%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option

Income

2018-08-31

ICICI Prudential Smallcap Fund - Growth

Equity Scheme - Small Cap Fund

2007-08-23

₹8443.27

1.78%

ICICI Prudential Blended Plan A - Direct Plan Bonus

Growth

2005-04-28

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option

Income

2017-11-29

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option

Income

2014-09-17

ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.2%

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option

Income

2017-03-15

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option

Income

2018-11-02

ICICI Prudential Floating Interest Fund - Bonus

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative

Income

2013-11-25

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option

Income

2020-03-05

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative

Income

2014-01-07

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option

Income

2016-10-10

ICICI Prudential All Seasons Bond Fund - Bonus

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

1.28%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option

Income

2018-12-05

ICICI Prudential Short Term Fund - Monthly IDCW

Debt Scheme - Short Duration Fund

2001-11-30

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option

Income

2015-08-04

ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Direct Plan Dividend Option

Income

2016-02-01

ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Direct Plan Cumulative Option

Income

2016-02-03

ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Direct Plan Dividend Option

Income

2016-02-03

ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Regular Plan Cumulative Option

Income

2016-02-03

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option

Income

2019-01-10

ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Direct Plan Cumulative Option

Income

2016-02-08

ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Dividend Option

Income

2016-02-08

ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Cumulative Option

Income

2016-02-08

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option

Income

2019-01-08

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative

Income

2014-01-07

ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Direct Plan Dividend Option

Income

2016-03-03

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend

Income

2013-06-25

ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

Equity Scheme - Sectoral/ Thematic

2019-09-25

₹3333.69

0.97%

ICICI Prudential Multi-Asset Active FOF - Growth

Other Scheme - FoF Domestic

2026-06-30

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option

Income

2014-10-20

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW

Other Scheme - Index Funds

2022-12-15

₹273.76

0.2%

ICICI Prudential Growth Fund- Series 1 Direct Dividend

Growth

2014-06-02

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option

Income

2017-01-24

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option

Income

2016-08-22

ICICI Prudential Corporate Bond Fund - Bonus

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend

Income

2007-10-12

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth

Income

2007-10-12

ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend

Income

2007-10-12

ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option

Income

2014-05-19

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option

Income

2015-01-07

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option

Income

2018-11-16

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth

Income

2007-05-08

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative

Income

2013-11-22

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2012-06-18

₹3540

1.17%

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option

Income

2015-08-08

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative

Income

2014-03-12

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

Debt Scheme - Gilt Fund with 10 year constant duration

2014-08-25

₹2540.32

0.25%

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend

Income

2013-05-02

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option

Income

2019-01-21

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option

Income

2018-05-22

ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option

Income

2015-07-09

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative

Income

2013-11-08

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative

Income

2013-09-13

ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

1.06%

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option

Income

2015-04-06

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option

Income

2018-08-31

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth

Equity Scheme - Value Fund

2004-07-09

₹61028.08

0.96%

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative

Income

2014-01-17

ICICI Prudential Savings Fund Plan C - Growth

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option

Income

2019-03-13

ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth

Income

2007-10-10

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative

Income

2012-08-13

ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.73%

ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth

Income

2007-10-10

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW

Equity Scheme - Sectoral/ Thematic

2022-10-06

₹3080.68

1.98%

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth

Income

2007-12-24

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option

Income

2015-03-25

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option

Income

2014-05-22

ICICI Prudential Nifty 50 Index Fund - IDCW Option

Other Scheme - Index Funds

2002-02-15

₹15405.75

0.36%

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth

Income

2007-10-22

ICICI Prudential Value Fund - Series 13 - Dividend Option

Growth

2017-04-25

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail

Income

2004-12-08

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend

Income

2014-04-15

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Gilt Fund with 10 year constant duration

2014-08-25

₹2540.32

0.25%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option

Income

2014-09-09

ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend

Income

2013-02-21

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option

Income

2015-01-07

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option

Income

2019-03-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option

Income

2018-06-26

ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

1.06%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option

Income

2015-12-28

ICICI Prudential Growth Fund - Series 3 IDCW

Growth

2014-09-17

ICICI Prudential Flexicap Fund - Growth

Equity Scheme - Flexi Cap Fund

2021-06-28

₹20221.51

1.67%

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option

Income

2015-04-28

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

Other Scheme - Index Funds

2025-06-10

₹26.48

0.92%

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative

Income

2013-09-16

ICICI Prudential Business Cycle Fund - Series 2 Dividend Option

Growth

2015-10-20

ICICI Prudential Multicap Fund - IDCW

Equity Scheme - Multi Cap Fund

1994-09-01

₹16198.95

1.73%

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative

Income

2014-02-17

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option

Income

2014-12-15

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

Growth

2015-07-20

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend

Income

2012-08-13

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW

Equity Scheme - Sectoral/ Thematic

2022-03-28

₹2255.6

2.08%

ICICI Prudential Value Fund - Series 12 - Dividend Option

Growth

2017-03-27

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option

Income

2014-09-17

ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend

Income

2013-08-21

ICICI Prudential Value Fund - Series 1 -Dividend

Growth

2013-10-18

₹61271.76

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative

Income

2013-10-07

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option

Income

2016-10-10

ICICI Prudential Savings Fund - IDCW Others

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative

Income

2014-03-21

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative

Income

2013-08-12

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option

Income

2015-10-09

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

Equity Scheme - Dividend Yield Fund

2014-04-25

₹6387.3

0.55%

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option

Income

2017-05-09

ICICI Prudential India Recovery Fund - Series 1 Dividend

Growth

2015-03-09

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2012-06-18

₹3540

1.17%

ICICI Prudential Value Fund - Series 9 - Cumulative Option

Growth

2016-10-15

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option

Income

2019-02-14

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative

Income

2014-01-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option

Income

2018-01-18

ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative

Income

2012-10-16

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option

Income

2017-02-28

ICICI Prudential FMCG Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2012-12-04

₹1914.86

2.14%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative

Income

2013-06-25

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option

Income

2015-12-28

ICICI Prudential Credit Risk Fund - Bonus

Debt Scheme - Credit Risk Fund

2010-11-15

₹5906.8

1.4%

ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

0.64%

ICICI Prudential Interval Fund Annual Interval Plan I - Growth

Income

2007-08-14

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option

Income

2018-10-10

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option

Income

2015-05-05

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option

Income

2016-10-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option

Income

2018-05-24

ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW

Debt Scheme - Credit Risk Fund

2010-11-15

₹5906.8

0.76%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option

Income

2018-03-08

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW

Other Scheme - FoF Domestic

2003-12-19

₹108.95

0.41%

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Other Scheme - FoF Domestic

2021-12-27

₹1380.25

0.62%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option

Income

2018-01-25

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option

Income

2014-05-05

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Other Scheme - FoF Overseas

2013-08-27

₹90.61

1.4%

ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Blended Plan B - Direct Plan - Daily Dividend Option - I

Hybrid Scheme - Multi Asset Allocation

2002-10-07

₹77647.97

0.66%

ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Direct Plan Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Direct Plan Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Direct Plan Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Dividend Option

Income

2016-09-13

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend

Income

2013-12-11

ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend

Income

2013-12-12

ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option

Income

2018-11-26

ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW

Other Scheme - Index Funds

2021-10-12

₹559.07

0.84%

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW

Hybrid Scheme - Conservative Hybrid Fund

2004-03-30

₹3357.48

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option

Income

2016-02-15

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option

Income

2018-03-19

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option

Income

2016-09-01

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option

Income

2017-04-11

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option

Income

2014-05-19

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option

Income

2016-08-09

ICICI Prudential Floating Interest Fund - Weekly IDCW

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option

Income

2018-08-31

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option

Income

2017-02-10

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend

Income

2007-12-03

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option

Income

2018-12-27

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2021-09-27

₹2654.46

0.61%

ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

Growth

2017-12-21

ICICI Prudential India Recovery Fund - Series 5 Dividend Option

Growth

2016-04-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option

Income

2017-01-27

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option

Income

2017-02-17

ICICI Prudential Value Fund - Series 8 Dividend Option

Growth

2015-07-20

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth

Income

2007-11-21

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option

Income

2018-03-08

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW

Other Scheme - Index Funds

2025-01-17

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend

Income

2014-03-05

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative

Income

2014-01-17

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend

Income

2014-03-27

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative

Income

2013-11-08

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend

Income

2014-01-23

ICICI Prudential Liquid Fund Retail Growth

Debt Scheme - Liquid Fund

2003-01-20

₹47438.78

0.29%

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option

Income

2016-01-04

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

Equity Scheme - Focused Fund

2009-04-15

₹14534.33

0.6%

ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option

Income

2014-06-09

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option

Income

2014-11-05

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option

Income

2016-03-08

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option

Income

2018-11-19

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option

Income

2015-06-23

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend

Income

2008-09-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option

Income

2018-05-24

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option

Income

2017-02-09

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend

Income

2012-05-14

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative

Income

2013-12-23

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Credit Risk Fund

2010-11-15

₹5906.8

0.76%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option

Income

2015-03-30

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend

Income

2014-04-22

ICICI Prudential Nifty Smallcap 250 ETF

Other Scheme - Other ETFs

2026-06-09

₹8.27

4.62%

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option

Income

2016-02-10

ICICI Prudential Nifty50 Value 20 ETF

Other Scheme - Other ETFs

2016-06-13

₹193.12

0.25%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option

Income

2016-02-11

ICICI Prudential Gilt Fund - Bonus

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

1.1%

ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

0.57%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative

Income

2013-05-17

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend

Income

2014-02-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option

Income

2017-06-06

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option

Income

2016-02-18

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative

Income

2013-06-13

ICICI Prudential Nifty Midcap 150 Index Fund - Growth

Other Scheme - Index Funds

2021-12-03

₹992.17

0.94%

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option

Income

2017-02-10

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Dividend Option

Income

2017-12-28

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option

Income

2018-12-06

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option

Income

2014-08-06

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option

Income

2017-12-28

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option

Income

2014-08-14

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

Other Scheme - Index Funds

2017-09-14

₹2011.6

0.2%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option

Income

2018-06-26

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹89.4

0.94%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option

Income

2016-03-23

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative

Income

2013-08-05

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option

Income

2017-03-02

ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.21%

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout

Income

2007-10-22

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option

Growth

2018-03-22

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Dividend Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Half Yearly Dividend Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend

Income

2012-06-22

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹1069.42

0.72%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

Equity Scheme - Sectoral/ Thematic

2022-10-06

₹3080.68

1.98%

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative

Income

2014-03-10

ICICI Prudential Money Market Fund Option - IDCW Others

Debt Scheme - Money Market Fund

2006-03-08

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Quarterly Dividend Option

Income

2018-04-14

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option

Income

2017-03-13

ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend

Income

2007-07-12

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option

Income

2016-06-22

ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.43%

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹1069.42

2.15%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option

Income

2017-07-17

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2005-10-13

₹1444.82

1.68%

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative

Income

2013-12-23

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative

Income

2014-04-22

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option

Income

2019-03-20

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option

Income

2015-07-06

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option

Income

2017-02-09

ICICI Prudential FMCG Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2012-12-04

₹1914.86

1.27%

ICICI Prudential Gilt Fund - Direct Plan - Growth

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

0.57%

ICICI Prudential Liquid Fund - Institutional Option - I

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option

Income

2015-09-01

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option

Income

2016-06-17

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option

Income

2015-08-13

ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative

Income

2013-02-21

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option

Income

2014-05-23

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend

Income

2013-11-08

ICICI Prudential Dynamic Bond Fund - Monthly Dividend

Income

2009-06-11

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option

Income

2015-03-25

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend

Income

2007-05-10

ICICI Prudential Gilt Fund - Growth

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

1.1%

ICICI Prudential Innovation Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2023-04-10

₹7597.27

1.8%

ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Direct Plan Dividend Option

Income

2018-06-08

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option

Income

2016-09-01

ICICI Prudential Blended Plan B - Growth Option - I

Income

2005-04-28

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option

Income

2019-12-21

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative

Income

2014-03-10

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option

Income

2014-06-27

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend

Income

2013-03-11

ICICI Prudential Very Aggressive - Direct Plan - Dividend

Other Scheme - FoF Domestic

2003-12-19

₹8506.55

0.21%

ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW

Other Scheme - FoF Domestic

2022-01-13

₹5412.28

0.65%

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹89.4

2.12%

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative

Income

2013-09-04

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2020-09-21

₹1503.73

1.01%

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative

Income

2013-09-04

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Liquid Fund - Weekly IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative

Income

2014-04-11

ICICI Prudential Liquid Fund - Unclaimed IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option

Income

2018-08-29

ICICI Prudential FMCG Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2012-12-04

₹1914.86

1.27%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option

Income

2019-01-21

ICICI Prudential Equity Arbitrage Fund - IDCW

Hybrid Scheme - Arbitrage Fund

2006-11-08

₹32238.97

0.93%

ICICI Prudential Banking and Financial Services Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2008-07-09

₹11154.82

1.79%

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative

Income

2013-09-30

ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option

Growth

2017-05-25

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option

Income

2014-11-28

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option

Income

2016-02-18

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative

Income

2013-04-23

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend

Income

2014-04-11

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option

Income

2014-12-10

ICICI Prudential Savings Fund - Fortnightly IDCW

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Dividend Yield Equity Fund Growth Option

Equity Scheme - Dividend Yield Fund

2014-04-25

₹6387.3

1.8%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option

Income

2015-06-05

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option

Income

2017-07-17

ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.33%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.39%

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW

Income

2022-07-22

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative

Income

2014-04-10

ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Direct Plan - Cumulative Option

Income

2017-06-10

ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option

Income

2014-06-30

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Half Yearly Dividend Option

Income

2018-07-20

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option

Income

2016-08-22

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2024-01-15

₹110.3

0.25%

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend

Income

2007-11-21

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative

Income

2014-02-19

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative

Income

2013-10-03

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option

Income

2016-08-19

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option

Income

2016-02-10

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend

Income

2013-03-11

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option

Income

2018-02-01

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option

Income

2018-04-14

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative

Income

2014-03-27

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.3%

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative

Income

2013-09-04

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2024-11-18

₹3859.57

0.71%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option

Income

2018-04-11

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option

Income

2015-11-19

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

Debt Scheme - Gilt Fund with 10 year constant duration

2014-08-25

₹2540.32

0.25%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW

Other Scheme - FoF Domestic

2021-09-01

₹916.41

0.1%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Regular Plan Dividend Option

Income

2015-09-29

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative

Income

2013-05-02

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative

Income

2014-01-15

ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

0.64%

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative

Income

2014-03-12

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative

Income

2013-06-13

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option

Income

2017-03-13

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW

Hybrid Scheme - Conservative Hybrid Fund

2004-03-30

₹3357.48

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

Growth

2014-04-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Dividend Option

Income

2018-02-03

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option

Income

2017-03-13

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option

Income

2016-01-04

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option

Income

2018-08-14

ICICI Prudential Nifty EV & New Age Automotive ETF

Other Scheme - Other ETFs

2025-03-21

₹43.98

0.44%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option

Income

2018-12-19

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option

Income

2018-06-11

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional

Income

2004-12-08

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-RETAIL

Income

2004-12-08

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-INSTITUTIONAL

Income

2004-12-08

ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

Other Scheme - FoF Domestic

2021-11-12

₹61.36

0.07%

ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option

Income

2018-02-28

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option

Income

2017-12-28

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional

Income

2004-12-08

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2005-07-18

₹8088.85

1.14%

ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹1628.01

2.04%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2022-12-15

₹273.76

0.2%

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative

Income

2013-09-02

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative

Income

2012-05-21

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option

Income

2015-03-25

ICICI Prudential Nifty 100 ETF

Other Scheme - Other ETFs

2013-07-19

₹157.48

0.48%

ICICI Prudential Growth Fund - Series 5 Direct Dividend

Growth

2014-12-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option

Income

2019-03-20

ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Regular Plan Dividend Option

Income

2015-06-26

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option

Income

2019-01-10

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative

Income

2013-12-12

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.3%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option

Income

2016-06-17

ICICI Prudential India Opportunities Fund - Cumulative Option

Equity Scheme - Sectoral/ Thematic

2018-12-26

₹34685.04

1.56%

ICICI Prudential Blended Plan B - Dividend Option - I

Income

2005-04-28

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option

Income

2018-08-29

ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Cumulative Option

Income

2018-04-05

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend

Income

2014-01-29

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth

Income

2007-11-21

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option

Income

2018-05-24

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend

Income

2014-01-02

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

Debt Scheme - Liquid Fund

2003-01-20

₹47438.78

0.29%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Direct Plan Dividend Option

Income

2016-02-08

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout

Income

2007-10-22

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option

Income

2018-02-15

ICICI Prudential Innovation Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2023-04-10

₹7597.27

0.72%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option

Income

2014-10-01

ICICI Prudential Long Term Bond Fund - Annual IDCW

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.95%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option

Income

2014-10-30

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option

Income

2016-12-06

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend

Income

2014-02-11

ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option

Income

2014-05-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option

Income

2019-03-04

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option

Income

2018-09-19

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option

Income

2020-01-15

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend

Income

2013-09-04

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option

Income

2017-12-28

ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option

Growth

2016-12-21

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

2006-11-08

₹70534.55

0.86%

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative

Income

2014-01-14

ICICI Prudential Nifty FMCG ETF

Other Scheme - Other ETFs

2021-07-20

₹686.59

0.2%

ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative

Income

2001-08-31

ICICI Prudential Smallcap Fund - Direct Plan - Growth

Equity Scheme - Small Cap Fund

2007-08-23

₹8443.27

0.76%

ICICI Prudential Equity Savings Fund - Cumulative option

Hybrid Scheme - Equity Savings

2014-11-18

₹17971.22

0.98%

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option

Income

2014-12-10

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option

Income

2014-06-09

ICICI Prudential Savings Fund - Growth

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Direct Plan Dividend Option

Income

2018-06-16

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative

Income

2013-03-04

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative

Income

2013-07-23

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option

Income

2015-09-22

ICICI Prudential Growth Fund- Series 1 Dividend

Growth

2014-06-02

ICICI Prudential Liquid Institutional Fund - Growth

Debt Scheme - Liquid Fund

2003-01-20

₹47438.78

0.29%

ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.3%

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend

Income

2013-05-08

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend

Income

2014-01-15

ICICI Prudential Nifty Bank ETF

Other Scheme - Other ETFs

2019-07-03

₹3207.19

0.15%

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option

Income

2018-02-01

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative

Income

2014-04-21

ICICI Prudential Corporate Bond Fund -Quarterly IDCW

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Dividend Option

Income

2018-09-05

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option

Income

2017-09-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option

Income

2018-01-23

ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Direct Plan Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option

Income

2018-07-17

ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option

Growth

2015-10-20

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend

Income

2013-02-12

ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.21%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option

Income

2017-03-25

ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW

Other Scheme - FoF Domestic

2022-01-13

₹5412.28

0.12%

ICICI Prudential All Seasons Bond Fund Retail - Cumulative

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

1.28%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option

Income

2018-05-29

ICICI Prudential MIP - Direct Plan - Dividend Quarterly

Income

2000-09-28

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Dividend Option

Income

2016-03-23

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative

Income

2012-05-14

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative

Income

2014-02-10

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Quarterly - IDCW

Other Scheme - Index Funds

2021-09-16

₹9453.86

0.2%

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative

Income

2013-09-02

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option

Income

2017-05-06

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option

Income

2015-06-02

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option

Income

2017-09-25

ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend

Gilt

2003-11-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option

Income

2018-12-27

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

Other Scheme - Index Funds

2022-03-22

₹1550.04

0.2%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option

Income

2015-03-10

ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option

Growth

2018-01-17

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Cumulative Option

Income

2016-08-19

ICICI Prudential Bond Fund - Half Yearly IDCW

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

1.03%

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative

Income

2013-07-23

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option

Income

2017-05-08

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option

Income

2014-10-07

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Half Yearly Dividend Option

Income

2019-02-06

ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

0.45%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Direct Plan Dividend Option

Income

2016-04-08

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend

Income

2014-03-06

ICICI Prudential Credit Risk Fund - Quarterly IDCW

Debt Scheme - Credit Risk Fund

2010-11-15

₹5906.8

1.4%

ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹89.4

2.12%

ICICI Prudential Global Advantage Fund (FOF) - IDCW

Other Scheme - FoF Domestic

2019-09-16

₹369.9

1.36%

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option

Income

2014-05-12

ICICI Prudential Floating Interest Fund - Monthly IDCW

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative

Income

2013-05-02

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option

Income

2015-10-09

ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

1.28%

ICICI Prudential Blended Plan A-Direct Plan - Dividend

Growth

2005-04-28

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend

Income

2013-08-21

ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Dividend Option

Income

2016-07-14

ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Direct Plan - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Direct Plan - Dividend Option

Income

2017-03-25

ICICI Prudential Rural Opportunities Fund - Growth

Equity Scheme - Sectoral/ Thematic

2025-01-09

₹2274.29

2.05%

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option

Income

2015-08-08

ICICI Prudential Blended Plan B - option I-Bonus

Income

2005-04-28

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option

Income

2018-03-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Half Yearly Dividend Option

Income

2019-03-20

ICICI Prudential Corporate Bond Fund - Growth

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option

Income

2018-10-10

ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

Other Scheme - Index Funds

2022-09-14

₹188.17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option

Income

2017-04-24

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option

Income

2015-05-15

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Direct Plan Half Yearly Dividend Option

Income

2019-04-01

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option

Income

2018-05-22

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Quarterly Dividend Option

Income

2019-04-03

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Direct Plan Quarterly Dividend Option

Income

2019-04-03

ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Cumulative Option

Income

2019-04-05

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option

Income

2018-11-30

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option

Income

2014-06-12

ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus

Gilt

2003-11-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Cumulative Option

Income

2019-04-09

ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Cumulative Option

Income

2017-03-01

ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Direct Plan Cumulative Option

Income

2017-03-01

ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Dividend Option

Income

2017-03-01

ICICI Prudential MidCap Fund - Direct Plan - Growth

Equity Scheme - Mid Cap Fund

2004-09-06

₹7128

1.03%

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option

Income

2014-08-01

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative

Income

2013-09-18

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend

Income

2014-02-26

ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Half Yearly Dividend Option

Income

2019-05-27

ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Cumulative Option

Income

2019-05-27

ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Direct Plan Half Yearly Dividend Option

Income

2019-05-27

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative

Income

2013-12-26

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

Hybrid Scheme - Conservative Hybrid Fund

2004-03-30

₹3357.48

1.72%

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend

Income

2013-08-08

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option

Income

2016-09-01

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option

Income

2015-03-30

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout

Income

2007-07-12

ICICI Prudential Nifty 500 Index Fund - IDCW

Other Scheme - Index Funds

2024-12-10

₹62.75

0.88%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW

Other Scheme - Index Funds

2021-09-16

₹9453.86

0.38%

ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend

Income

2008-09-04

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option

Income

2018-03-07

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option

Income

2016-07-27

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option

Income

2016-03-17

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Cumulative Option

Income

2019-01-02

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option

Income

2015-04-10

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative

Income

2014-01-31

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

Equity Scheme - Focused Fund

2009-04-15

₹14534.33

0.6%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option

Income

2017-06-27

ICICI Prudential Conglomerate Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2025-10-03

₹874.53

2.31%

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative

Income

2013-10-07

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option

Growth

2018-04-12

ICICI Prudential Value Fund - Series 19 - Cumulative Option

Growth

2017-12-21

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative

Income

2013-09-02

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth

Income

2007-10-10

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option

Income

2018-08-29

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth

Income

2022-07-22

ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout

Income

2007-11-21

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend

Income

2013-10-07

ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Direct Plan Half Yearly Dividend Option

Income

2020-02-18

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option

Growth

2018-11-07

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative

Income

2014-01-07

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.73%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option

Income

2014-11-19

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

Other Scheme - FoF Domestic

2020-02-05

₹256.26

0.63%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option

Income

2018-12-19

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option

Income

2014-10-07

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative

Income

2013-12-12

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option

Income

2016-09-01

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option

Income

2017-04-11

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option

Income

2018-05-22

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend

Income

2013-03-21

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Quarterly Dividend Option

Income

2019-03-20

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option

Income

2015-03-19

ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend

Income

2009-06-11

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

Equity Scheme - Value Fund

2004-07-09

₹61028.08

0.96%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Half Yearly Dividend Option

Income

2019-03-20

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option

Income

2014-10-20

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option

Income

2017-03-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Direct Plan Quarterly Dividend Option

Income

2019-04-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Cumulative Option

Income

2019-04-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Direct Plan Cumulative Option

Income

2019-04-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Half Yearly Dividend Option

Income

2019-04-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option

Income

2019-01-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option

Income

2018-03-14

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Cumulative Option

Income

2019-04-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Direct Plan Cumulative Option

Income

2019-04-03

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Half Yearly Dividend Option

Income

2019-04-03

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option

Income

2018-06-11

ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Half Yearly Dividend Option

Income

2019-04-05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Direct Plan Quarterly Dividend Option

Income

2019-04-09

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative

Income

2013-09-02

ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Quarterly Dividend Option

Income

2019-04-09

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option

Income

2016-01-04

ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.39%

ICICI Prudential Business Cycle Fund IDCW

Equity Scheme - Sectoral/ Thematic

2020-12-29

₹15869.69

1.68%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Dividend Option

Income

2017-12-28

ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend

Income

2009-06-11

ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Quarterly Dividend Option

Income

2019-05-27

ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Direct Plan Cumulative Option

Income

2019-05-27

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Dividend Option

Income

2018-01-06

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Dividend Option

Income

2018-01-12

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option

Income

2014-08-12

ICICI Prudential Value Fund - Series 19 - IDCW Option

Growth

2017-12-21

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option

Income

2015-04-06

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend

Income

2014-02-10

ICICI Prudential Value Fund - Series 2 - Direct Dividend

Growth

2013-11-18

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option

Income

2014-05-15

ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I

Income

2005-04-28

ICICI Prudential Multi-Asset Fund - Growth

Hybrid Scheme - Multi Asset Allocation

2002-10-07

₹77647.97

1.35%

ICICI Prudential Floating Interest Fund - Direct Plan - Growth

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.3%

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

2006-11-08

₹70534.55

1.43%

ICICI Prudential BSE Liquid Rate ETF - Growth

Other Scheme - Other ETFs

2025-03-05

₹781.64

0.25%

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

Equity Scheme - Large Cap Fund

2008-04-08

₹78514.96

1.4%

ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option

Income

2015-10-19

ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.21%

ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

0.74%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Dividend Option

Income

2018-02-28

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Dividend Option

Income

2018-02-28

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option

Income

2016-10-10

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option

Income

2016-01-07

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option

Income

2018-09-19

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option

Income

2018-04-11

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option

Income

2014-10-21

ICICI Prudential Nifty Auto Index Fund - IDCW

Other Scheme - Index Funds

2022-09-22

₹190.83

0.94%

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative

Income

2014-03-10

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option

Income

2016-08-22

ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Direct Plan Cumulative Option

Income

2020-02-11

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

0.74%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option

Income

2015-03-26

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option

Income

2016-02-17

BHARAT 22 ETF

Other Scheme - Other ETFs

2017-11-14

₹13583.95

0.07%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option

Income

2017-11-29

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option

Income

2018-05-22

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend

Income

2007-12-03

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option

Income

2014-09-05

ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Half Yearly Dividend Option

Income

2018-04-05

ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Cumulative Option

Income

2018-04-05

ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Half Yearly Dividend Option

Income

2018-04-05

ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Dividend Option

Income

2018-04-05

ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Dividend Option

Income

2018-04-05

ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Quarterly Dividend Option

Income

2018-04-05

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative

Income

2014-01-29

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend

Income

2007-11-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Dividend Option

Income

2018-04-11

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option

Income

2018-02-14

ICICI Prudential Nifty Next 50 Index Fund -IDCW

Other Scheme - Index Funds

2010-06-10

₹8169.82

0.68%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option

Income

2018-06-26

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option

Income

2016-03-17

ICICI Prudential Value Fund - Series 4 Cumulative Option

Growth

2014-04-21

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative

Income

2013-09-16

ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.21%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.39%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Dividend Option

Income

2018-05-24

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative

Income

2013-12-05

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option

Income

2018-02-15

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option

Income

2018-01-06

ICICI Prudential MidCap Fund - IDCW

Equity Scheme - Mid Cap Fund

2004-09-06

₹7128

1.85%

ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option

Growth

2018-06-27

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option

Income

2016-09-27

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option

Income

2014-09-17

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

Other Scheme - FoF Domestic

2021-12-27

₹1380.25

0.22%

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option

Income

2014-06-06

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

Equity Scheme - Dividend Yield Fund

2014-04-25

₹6387.3

0.55%

ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option

Income

2014-06-30

ICICI Prudential Short Term Fund - Half Yearly IDCW

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

1.06%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option

Income

2015-02-06

ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.2%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Dividend Option

Income

2018-06-20

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2025-05-21

₹23

0.35%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Dividend Option

Income

2018-06-20

ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth

Income

2008-09-04

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option

Income

2018-07-25

ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Dividend Option

Income

2018-10-08

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW

Other Scheme - Index Funds

2025-03-10

₹457.41

0.09%

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend

Income

2013-09-19

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option

Income

2016-02-25

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend

Income

2007-11-21

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option

Income

2018-10-10

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option

Growth

2015-10-20

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option

Income

2019-03-20

ICICI Prudential Interval Fund III Quarterly Interval - Dividend

Income

2007-07-12

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option

Income

2016-03-15

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option

Income

2014-06-12

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option

Income

2016-03-08

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Dividend Option

Income

2018-07-17

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Half Yearly Dividend Option

Income

2018-07-17

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Half Yearly Dividend Option

Income

2018-07-17

ICICI Prudential Value Fund - Series 2 - Dividend

Growth

2013-11-18

ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹92.41

2.17%

ICICI Prudential Corporate Bond Fund - Daily IDCW

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Equity Savings Fund - Half Yearly IDCW

Hybrid Scheme - Equity Savings

2014-11-18

₹17971.22

0.98%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative

Income

2013-10-14

ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Quarterly Dividend Option

Income

2018-08-01

ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend

Income

2014-01-10

ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option

Growth

2015-05-19

ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout

Income

2007-12-24

ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

0.6%

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW

Hybrid Scheme - Aggressive Hybrid Fund

2000-01-01

₹49545.95

0.93%

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend

Income

2007-10-10

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option

Income

2017-07-27

ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Direct Plan Cumulative Option

Income

2018-09-05

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option

Income

2017-03-16

ICICI Prudential Money Market Fund Option - Weekly IDCW

Debt Scheme - Money Market Fund

2006-03-08

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option

Income

2016-02-25

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option

Income

2014-06-09

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option

Income

2018-06-26

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option

Income

2018-02-24

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option

Income

2016-10-20

ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

1.38%

ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.42%

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option

Income

2014-06-02

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Half Yearly Dividend Option

Income

2018-09-24

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative

Income

2014-01-02

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend

Income

2013-11-08

ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend

Income

2012-11-20

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option

Income

2016-02-15

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option

Income

2015-03-10

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Dividend Option

Income

2018-10-16

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative

Income

2014-03-20

ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Direct Plan Cumulative Option

Income

2018-10-16

ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Cumulative Option

Income

2018-10-16

ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Direct Plan Dividend Option

Income

2018-10-16

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option

Income

2015-01-07

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Other Scheme - Other ETFs

2022-03-04

₹18.15

0.2%

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option

Income

2014-05-15

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative

Income

2013-10-22

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option

Income

2018-03-14

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option

Income

2014-09-03

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option

Income

2018-08-14

ICICI Prudential Growth Fund - Series 6 Dividend

Growth

2014-12-19

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option

Income

2016-05-20

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option

Income

2015-04-06

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option

Income

2018-12-27

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative

Income

2014-03-03

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.73%

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option

Income

2016-01-04

ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option

Income

2014-05-05

ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth

Income

2007-07-12

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative

Income

2013-11-15

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option

Income

2014-05-12

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option

Income

2015-12-28

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW

Other Scheme - FoF Overseas

2013-08-27

₹90.61

0.55%

ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

1.38%

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.35%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option

Income

2015-03-26

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option

Income

2017-02-17

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.39%

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative

Income

2013-09-05

ICICI Prudential Liquid Fund Retail Weekly Dividend

Debt Scheme - Liquid Fund

2003-01-20

₹47438.78

0.29%

ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Dividend Option

Income

2019-02-05

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option

Income

2018-07-20

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option

Income

2014-05-15

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Direct Plan - Quarterly IDCW

Income

2022-12-27

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Direct Plan - Half Yearly IDCW

Income

2022-12-27

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option

Income

2014-11-11

ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Direct Plan - Dividend Option

Income

2019-03-08

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option

Income

2016-02-17

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹92.41

2.17%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option

Income

2018-01-18

ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Quarterly Dividend Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Direct Plan Quarterly Dividend Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Cumulative Option

Income

2019-03-19

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option

Income

2014-10-20

ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW

Other Scheme - Index Funds

2022-02-10

₹670.76

0.15%

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend

Income

2013-01-17

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Quarterly Dividend Option

Income

2018-12-06

ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Half Yearly IDCW

Income

2023-01-17

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative

Income

2014-04-21

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend

Income

2013-04-23

ICICI Prudential Equity Savings Fund - Series 1 - Cumulative

Growth

2014-01-20

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option

Income

2015-06-05

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative

Income

2012-04-18

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend

Income

2012-04-18

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option

Income

2019-12-21

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend

Income

2013-01-07

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative

Income

2014-02-17

ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I

Income

2005-04-28

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option

Income

2015-03-26

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.2%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Quarterly Dividend Option

Income

2019-04-01

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

2006-11-08

₹70534.55

0.86%

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option

Income

2014-09-05

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option

Income

2018-11-16

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend

Income

2013-09-05

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option

Income

2018-02-09

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - Growth

Income

2023-03-06

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option

Income

2017-07-27

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option

Income

2015-01-13

ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option

Growth

2017-10-03

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option

Income

2014-07-03

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹1069.42

2.15%

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option

Income

2014-08-12

ICICI Prudential Interval Fund Monthly Interval Plan I - Growth

Income

2007-05-08

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option

Income

2019-03-20

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Dividend Option

Income

2015-09-22

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option

Income

2014-04-21

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend

Income

2013-04-16

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option

Income

2015-06-23

ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Regular Plan Dividen Option

Income

2015-09-28

ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Regular Plan Cumulative Option

Income

2015-09-28

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend

Income

2014-01-16

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option

Income

2018-08-31

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option

Income

2014-06-12

ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option

Income

2016-08-19

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative

Income

2014-01-23

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option

Income

2014-11-05

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative

Income

2013-09-19

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option

Income

2018-05-24

ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Cumulative Option

Income

2019-02-12

ICICI Prudential Value Fund - Series 7 Dividend Option

Growth

2015-05-19

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option

Growth

2016-04-25

ICICI Prudential Liquid Fund - Unclaimed Redemption

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

Other Scheme - Index Funds

2022-02-10

₹670.76

0.15%

ICICI Prudential Credit Risk Fund - Half Yearly IDCW

Debt Scheme - Credit Risk Fund

2010-11-15

₹5906.8

1.4%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option

Income

2017-03-13

ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

1.38%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option

Income

2019-02-06

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth

Income

2007-05-10

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option

Income

2014-12-15

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend

Income

2012-09-10

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend

Income

2013-12-11

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.95%

ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Cumulative Option

Income

2019-03-12

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend

Income

2014-01-16

ICICI Prudential Technology Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2009-02-03

₹16304.55

0.97%

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option

Income

2015-01-27

ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option

Income

2014-07-03

ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Half Yearly Dividend Option

Income

2020-02-11

ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Direct Plan Quarterly Dividend Option

Income

2020-02-11

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative

Income

2013-07-30

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative

Income

2013-03-11

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option

Income

2014-09-17

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Half Yearly Dividend Option

Income

2019-03-20

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

Hybrid Scheme - Multi Asset Allocation

2002-10-07

₹77647.97

1.35%

ICICI Prudential Corporate Bond Fund - Premium Daily Dividend

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Savings Fund Retail Growth

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Dividend Option

Income

2016-09-13

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option

Income

2014-11-11

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option

Income

2015-10-09

ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Direct Plan Cumulative Option

Income

2016-09-13

ICICI Prudential Savings Fund - Daily IDCW

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option

Income

2017-04-24

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative

Income

2013-07-08

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option

Income

2018-12-05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Direct Plan Cumulative Option

Income

2019-04-05

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option

Income

2018-08-29

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Half Yearly Dividend Option

Income

2018-02-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option

Income

2018-02-24

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend

Income

2013-09-05

ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option

Growth

2018-07-30

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Quarterly Dividend Option

Income

2019-04-24

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option

Income

2016-02-11

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option

Income

2016-03-23

ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Dividend Option

Income

2016-04-08

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Dividend Option

Income

2018-04-14

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option

Income

2019-03-19

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

Equity Scheme - Sectoral/ Thematic

2018-09-21

₹6528.03

0.75%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option

Income

2018-03-19

ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option

Income

2014-05-19

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option

Income

2015-04-28

ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth

Gilt

2004-02-20

ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C Cumulative Option

Income

2016-06-10

ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C Direct Plan Cumulative Option

Income

2016-06-10

ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Direct Plan Quarterly Dividend Option

Income

2019-05-27

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2021-09-27

₹2654.46

0.61%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend

Income

2013-09-13

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option

Income

2018-08-14

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend

Income

2013-06-24

ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative

Income

2012-12-12

ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.21%

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option

Income

2016-09-27

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Cumulative Option

Income

2016-07-27

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Direct Plan Dividend Option

Income

2016-07-27

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Dividend Option

Income

2016-07-27

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option

Income

2016-02-15

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative

Income

2014-01-10

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

0.6%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

Other Scheme - Index Funds

2022-03-22

₹1550.04

0.35%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Direct Plan Dividend Option

Income

2016-09-01

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Dividend Option

Income

2018-06-07

ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Dividend Option

Income

2018-06-16

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option

Income

2018-12-06

ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Dividend Option

Income

2018-06-08

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Quarterly Dividend Option

Income

2018-06-28

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend

Income

2014-04-15

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option

Income

2017-04-18

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option

Income

2017-09-21

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option

Income

2014-09-05

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option

Income

2016-08-22

ICICI Prudential Value Fund - Series 15 - Dividend Option

Growth

2017-06-27

ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Direct Plan Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Direct Plan Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Direct Plan Half Yearly Dividend Option

Income

2018-08-01

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

Debt Scheme - Money Market Fund

2006-03-08

ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Direct Plan Cumulative Option

Income

2016-09-13

ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Direct Plan Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Direct Plan Cumulative Option

Income

2016-09-13

ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option

Income

2014-06-12

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend

Income

2013-07-08

ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Direct Plan Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative

Income

2013-08-12

ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Direct Plan Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option

Income

2018-08-14

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option

Income

2018-11-02

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option

Income

2014-07-28

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option

Income

2018-07-20

ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

0.45%

ICICI Prudential Bond Fund- Institutional Quarterly Dividend

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

1.03%

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend

Income

2014-04-11

ICICI Prudential Growth Fund - Series 5 Dividend

Growth

2014-12-01

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option

Income

2018-11-26

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend

Income

2007-10-22

ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

Other Scheme - FoF Domestic

2003-12-19

₹8506.55

0.21%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend

Income

2013-07-23

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option

Income

2018-09-26

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option

Income

2018-02-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option

Income

2018-01-12

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option

Income

2018-01-25

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option

Income

2014-10-30

ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Half Yearly Dividend Option

Income

2020-03-12

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option

Income

2018-08-14

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option

Income

2018-05-22

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout

Income

2007-11-05

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative

Income

2014-01-10

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option

Income

2016-12-06

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option

Income

2015-05-05

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

Other Scheme - FoF Domestic

2003-12-19

₹29158.65

1.25%

ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option

Income

2014-05-19

ICICI Prudential Balanced Advantage Fund - Quarterly IDCW

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

2006-11-08

₹70534.55

1.43%

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option

Income

2014-11-28

ICICI Prudential Quant Fund Growth

Equity Scheme - Sectoral/ Thematic

2020-11-23

₹167.67

2.53%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option

Income

2018-05-29

ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend

Income

2008-09-18

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative

Income

2012-06-22

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option

Income

2018-09-10

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option

Income

2014-09-23

ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend

Income

2013-09-19

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option

Income

2015-02-06

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option

Income

2014-08-22

ICICI Prudential Technology Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2009-02-03

₹16304.55

0.97%

ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative

Income

2014-03-14

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend

Income

2014-03-14

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option

Income

2017-06-27

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option

ICICI Prudential Growth Fund - Series 2 Dividend

Growth

2014-07-14

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

Growth

2016-02-08

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend

Income

2014-01-17

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option

Income

2019-03-21

ICICI Prudential Overnight Fund - Daily IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.15%

ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.3%

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative

Income

2013-11-25

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend

Income

2014-01-17

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option

Income

2018-02-01

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option

Equity Scheme - Sectoral/ Thematic

2018-09-21

₹6528.03

0.75%

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative

Income

2013-03-28

ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I

Income

2005-04-28

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option

Income

2018-03-21

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option

Income

2015-01-27

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option

Income

2017-07-17

ICICI Prudential Ultra Short Term Fund - Monthly IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.79%

ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

Hybrid Scheme - Conservative Hybrid Fund

2004-03-30

₹3357.48

1.72%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option

Income

2015-05-15

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option

Income

2014-10-30

ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.3%

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend

Income

2014-02-17

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend

Income

2014-01-14

ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Cumulative Option

Income

2019-03-08

ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Direct Plan - Dividend Option

Income

2019-03-08

ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Dividend Option

Income

2019-03-08

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Quarterly Dividend Option

Income

2019-03-20

ICICI Prudential MIP - Dividend Quarterly

Income

2000-09-28

ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Direct Plan - Dividend Option

Income

2019-03-12

ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Direct Plan Dividend Option

Income

2017-03-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Direct Plan Half Yearly Dividend Option

Income

2019-04-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Direct Plan Half Yearly Dividend Option

Income

2019-04-03

ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Quarterly Dividend Option

Income

2019-04-01

ICICI Prudential Corporate Bond Fund Retail Growth

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Cumulative Option

Income

2019-04-03

ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Direct Plan Quarterly Dividend Option

Income

2019-04-05

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option

Income

2014-12-19

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option

Income

2018-04-14

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Direct Plan Quarterly Dividend Option

Income

2019-04-24

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option

Income

2018-12-05

ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW

Income

2022-11-29

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Dividend Option

Income

2017-03-13

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option

Income

2018-08-29

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative

Income

2014-02-28

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option

Income

2017-05-08

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative

Income

2013-08-26

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW

Hybrid Scheme - Equity Savings

2014-11-18

₹17971.22

0.5%

ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Quarterly Dividend Option

Income

2020-02-11

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend

Income

2013-08-07

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend

Income

2014-03-14

ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2022-09-22

₹190.83

0.4%

ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Half Yearly Dividend Option

Income

2020-02-28

ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Direct Plan Half Yearly Dividend Option

Income

2020-02-28

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Quarterly Dividend Option

Income

2020-03-05

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

0.6%

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option

Income

2015-02-02

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option

Income

2017-04-18

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option

Income

2015-09-01

ICICI Prudential Overnight Fund - Fortnightly IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.15%

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend

Income

2012-07-18

ICICI Prudential Savings Fund - Monthly IDCW

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option

Income

2018-05-24

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option

Income

2014-10-01

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option

Income

2014-06-09

ICICI Prudential Ultra Short Term Fund - Weekly IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.79%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Cumulative Option

Income

2017-03-25

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth

Income

2007-11-05

ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option

Income

2014-12-03

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative

Income

2013-07-15

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative

Income

2014-02-07

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.43%

ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option

Income

2014-06-09

ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative

Income

2013-11-15

ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Cumulative Option

Income

2021-12-10

ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Direct Plan Cumulative Option

Income

2021-12-10

ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Quarterly IDCW Option

Income

2021-12-10

ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend

Income

2007-10-10

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option

Income

2015-08-25

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option

Income

2017-04-13

ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option

Growth

2015-03-23

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2021-11-12

₹61.36

0.07%

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2026-03-02

₹838.45

ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW

Other Scheme - FoF Domestic

2011-09-20

₹4487.42

0.09%

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend

Income

2014-02-10

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative

Income

2013-03-07

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option

Income

2017-02-17

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2022-10-06

₹3080.68

0.96%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Direct Plan Half Yearly IDCW Option

Income

2021-12-10

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option

Income

2017-04-11

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option

Income

2014-04-28

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend

Income

2013-09-27

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option

Growth

2018-07-30

ICICI Prudential Innovation Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2023-04-10

₹7597.27

0.72%

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option

Income

2016-02-15

ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2025-07-01

₹20.88

0.35%

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.35%

ICICI Prudential Flexicap Fund - IDCW

Equity Scheme - Flexi Cap Fund

2021-06-28

₹20221.51

1.67%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option

Income

2017-02-09

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW

ICICI Prudential Liquid Fund -Quarterly IDCW

Debt Scheme - Liquid Fund

2012-01-01

₹47438.78

0.29%

ICICI Prudential MNC Fund - Growth Option

Equity Scheme - Sectoral/ Thematic

2019-05-28

₹1753.92

2.13%

ICICI Prudential Active Momentum Fund - Growth

Equity Scheme - Sectoral/ Thematic

2025-07-08

₹1432.48

2.16%

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option

Growth

2018-07-30

ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth

Income

2007-06-12

ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option

Growth

2018-07-30

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth

Income

2023-03-23

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative

Income

2013-11-22

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option

Income

2020-01-15

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option

Income

2017-02-17

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

Equity Scheme - Value Fund

2004-07-09

₹61028.08

1.48%

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout

Income

2008-09-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option

Income

2019-01-08

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option

Income

2016-11-15

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option

Income

2017-03-13

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2022-10-04

₹870.9

0.2%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Direct Plan - Dividend Option

Income

2017-06-15

ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Dividend Option

Income

2017-06-16

ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative

Income

2012-11-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option

Income

2018-08-14

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative

Income

2014-01-07

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option

Income

2015-01-07

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option

Income

2018-05-28

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW

Income

2023-03-23

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option

Income

2017-01-27

ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend

Income

2012-10-16

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option

Income

2014-06-25

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.35%

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative

Income

2014-03-14

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option

Income

2014-06-06

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option

Income

2017-06-06

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option

Income

2017-12-28

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option

Income

2016-05-17

ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend

Income

2009-06-11

ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend

Income

2013-11-15

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2005-07-18

₹8088.85

1.14%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Dividend Option

Income

2018-02-14

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Dividend Option

Income

2018-02-14

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option

Income

2018-12-27

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend

Income

2013-09-13

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend

Income

2013-06-24

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option

Income

2017-05-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Dividend Option

Income

2018-04-14

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2024-09-30

₹112.42

0.38%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2020-02-05

₹256.26

0.63%

ICICI Prudential BSE Liquid Rate ETF - IDCW

Other Scheme - Other ETFs

2018-09-10

₹1476.44

0.25%

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative

Income

2014-02-04

ICICI Prudential Interval Fund Annual Interval Plan II - Growth

Income

2007-10-01

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option

Income

2018-05-24

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend

Income

2013-08-07

ICICI Prudential Child Care Plan Study - Cumulative

Income

2001-08-31

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend

Income

2014-03-21

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option

Income

2018-08-14

ICICI Prudential Savings Fund - Bonus

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Corporate Bond Fund - Monthly IDCW

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option

Income

2015-07-03

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative

Income

2014-04-11

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend

Income

2013-09-30

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option

Income

2017-09-21

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option

Income

2015-06-02

ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

1.28%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option

Income

2018-02-03

ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - Direct Plan - Growth

Income

2022-12-01

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend

Income

2013-11-25

ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - Direct Plan - IDCW

Income

2022-12-01

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2022-08-23

₹1897.05

0.87%

ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

Other Scheme - FoF Domestic

2011-09-20

₹4487.42

0.51%

ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

0.57%

ICICI Prudential Nifty IT Index Fund - Growth

Other Scheme - Index Funds

2022-07-28

₹635.49

0.88%

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option

Income

2015-04-06

ICICI Prudential Liquid Fund Retail Daily Dividend

Debt Scheme - Liquid Fund

2003-01-20

₹47438.78

0.29%

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option

Income

2015-02-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option

Income

2018-10-10

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option

Income

2015-12-04

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend

Income

2014-01-31

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option

Income

2016-06-22

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend

Income

2007-08-14

ICICI Prudential Value Fund - Series 17 - Cumulative Option

Growth

2017-08-29

ICICI Prudential India Recovery Fund - Series 3 Dividend Option

Growth

2015-08-11

ICICI Prudential Value Fund - Series 6 Cumulative Option

Growth

2015-03-23

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend

Income

2013-06-03

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2022-11-25

₹95.34

0.37%

ICICI Prudential NASDAQ 100 Index Fund - IDCW

Other Scheme - Index Funds

2021-09-27

₹2654.46

1.07%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option

Income

2015-01-13

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative

Income

2014-01-29

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option

Income

2014-11-11

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option

Income

2018-08-14

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option

Income

2017-12-21

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend

Income

2013-03-28

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative

Income

2011-09-02

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option

Income

2020-03-05

ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option

Income

2014-05-19

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative

Income

2013-08-21

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend

Income

2013-11-15

ICICI Prudential Nifty Bank Index Fund - Growth

Other Scheme - Index Funds

2022-02-10

₹670.76

0.76%

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative

Income

2013-01-07

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative

Income

2013-02-14

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend

Income

2014-03-14

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative

Income

2014-04-22

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option

Income

2019-04-18

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend

Income

2013-06-13

ICICI Prudential Nifty Next 50 ETF

Other Scheme - Other ETFs

2018-08-13

₹2020.1

0.1%

ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2024-12-10

₹62.75

0.3%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Direct Plan Cumulative Option

Income

2019-01-02

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option

Income

2018-01-18

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Dividend

Income

2014-03-14

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth

Income

2008-09-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option

Income

2018-03-08

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option

Income

2015-03-23

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend

Income

2014-03-14

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option

Income

2015-07-25

ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Dividend Option

Income

2019-02-12

ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.43%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option

Income

2014-11-13

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option

Income

2014-07-28

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option

Income

2017-06-06

ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative

Income

2014-03-10

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option

Income

2015-07-06

ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option

Income

2014-06-02

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative

Income

2014-02-19

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option

Income

2017-04-24

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option

Income

2017-07-27

ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Cumulative Option

Income

2019-03-28

ICICI Prudential Business Cycle Fund - Series 3 Cumulative option

Growth

2016-01-08

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

1.1%

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option

Income

2016-12-06

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option

Growth

2018-11-07

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative

Income

2012-08-22

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW

Equity Scheme - Value Fund

2004-07-09

₹61028.08

1.48%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option

Income

2015-04-15

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2022-07-22

₹571.1

0.37%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option

Income

2018-01-23

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option

Income

2016-05-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option

Income

2018-06-08

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option

Income

2016-11-24

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW

Equity Scheme - Large Cap Fund

2008-04-08

₹78514.96

1.4%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option

Income

2017-07-27

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option

Income

2018-02-09

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend

Income

2013-08-05

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative

Income

2013-03-21

ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option

Income

2014-06-12

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative

Income

2013-09-30

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative

Income

2014-02-17

ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend

Income

2013-09-19

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option

Income

2018-07-20

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option

Income

2015-08-25

ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

1.28%

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option

Income

2014-06-17

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option

Income

2018-11-12

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option

Income

2014-05-20

ICICI Prudential Quality Fund - Growth

Equity Scheme - Sectoral/ Thematic

2025-05-06

₹2336.64

2.02%

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option

Income

2016-11-24

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth

Other Scheme - Index Funds

2021-09-16

₹9453.86

0.2%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option

Income

2016-09-13

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW

Debt Scheme - Gilt Fund with 10 year constant duration

2014-08-25

₹2540.32

0.25%

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option

Income

2017-02-17

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2025-03-28

₹31.88

0.18%

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend

Income

2014-03-20

ICICI Prudential Sweep Plan- Dividend

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.33%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option

Income

2016-04-12

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option

Income

2015-05-05

ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2020-09-21

₹1503.73

2.15%

ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option

Income

2014-05-26

ICICI Prudential Gold ETF

Other Scheme - Gold ETF

2010-06-30

₹17302.72

0.5%

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option

Income

2014-06-25

ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option

Income

2015-10-19

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹1628.01

0.67%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option

Income

2014-11-19

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2022-10-04

₹859.31

0.2%

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

Other Scheme - FoF Domestic

2018-06-19

₹2473.11

0.12%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option

Income

2018-06-08

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option

Income

2014-06-25

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative

Income

2013-09-27

ICICI Prudential Bharat Consumption Fund - IDCW Option

Equity Scheme - Sectoral/ Thematic

2019-03-26

₹3232.14

ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹1628.01

0.67%

ICICI Prudential All Seasons Bond Fund - Annual IDCW

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

1.28%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option

Income

2017-04-13

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

Other Scheme - FoF Domestic

2003-12-19

₹212.64

0.15%

ICICI Prudential Nifty Infrastructure ETF

Other Scheme - Other ETFs

2022-08-05

₹371.09

0.5%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2021-10-12

₹559.07

0.3%

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend

Income

2013-12-05

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend

Gilt

2004-02-20

ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option

Income

2009-06-11

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option

Income

2015-07-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option

Income

2018-12-19

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option

Income

2016-02-11

ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative

Income

2013-07-18

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW

Equity Scheme - Sectoral/ Thematic

2022-03-28

₹2255.6

1.16%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option

Income

2016-02-11

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option

Income

2017-09-25

ICICI Prudential Banking and PSU Debt Fund Retail Growth

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.73%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option

Income

2018-05-28

ICICI Prudential Liquid Fund - Growth

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option

Income

2017-05-08

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative

Income

2014-03-19

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2021-03-23

₹1483.46

0.14%

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend

Income

2013-12-26

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.43%

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option

Income

2019-04-18

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW

Income

2022-07-22

ICICI Prudential Value Fund - Series 18 - IDCW Option

Growth

2017-10-03

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option

Income

2016-03-08

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend

Income

2013-04-23

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

Growth

2014-08-22

ICICI Prudential Nifty50 Value 20 Index Fund - Growth

Other Scheme - Index Funds

2024-01-15

₹110.3

0.68%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2022-03-22

₹1550.04

0.2%

ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative

Income

2013-09-19

ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend

Gilt

2004-02-20

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option

Income

2018-09-10

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option

Income

2015-05-15

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option

Growth

2015-08-11

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

Other Scheme - FoF Overseas

2013-08-27

₹90.61

0.55%

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative

Income

2014-02-03

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2022-11-25

₹95.34

0.37%

ICICI Prudential Banking and PSU Debt Fund - Growth

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.73%

ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative

Income

2013-12-19

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

Hybrid Scheme - Arbitrage Fund

2006-11-08

₹32238.97

0.93%

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

Other Scheme - Index Funds

2017-09-14

₹2011.6

0.28%

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

Equity Scheme - Sectoral/ Thematic

2019-09-25

₹3333.69

0.97%

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW

Hybrid Scheme - Equity Savings

2014-11-18

₹17971.22

0.5%

ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW

Debt Scheme - Credit Risk Fund

2010-11-15

₹5906.8

0.76%

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option

Income

2014-06-02

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative

Income

2014-02-05

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option

Income

2015-08-04

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option

Income

2016-02-18

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option

Income

2014-08-06

ICICI Prudential Diversified Debt Strategy Active FOF - IDCW

Other Scheme - FoF Domestic

2003-12-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option

Income

2018-09-21

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option

Income

2014-12-10

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2025-03-10

₹457.41

0.09%

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend

Income

2013-08-26

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹92.41

1.24%

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend

Income

2013-08-12

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option

Income

2014-09-17

ICICI Prudential Gilt Fund - Direct Plan - IDCW

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

0.57%

ICICI Prudential India Recovery Fund - Series 2 Dividend

Growth

2015-03-18

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

0.45%

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option

Income

2015-07-09

ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.42%

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option

Income

2015-02-02

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option

Income

2014-06-09

ICICI Prudential Overnight Fund - Growth

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.15%

ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

Growth

2018-01-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option

Income

2018-03-19

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend

Income

2013-07-31

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Hybrid Scheme - Multi Asset Allocation

2002-10-07

₹77647.97

0.66%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

Other Scheme - Index Funds

2024-02-22

₹248.63

0.76%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option

Income

2017-12-21

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option

Income

2017-03-15

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option

Income

2016-10-20

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend

Income

2013-12-26

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option

Income

2019-12-21

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout

Income

2007-12-24

ICICI Prudential Multi-Asset Fund - IDCW

Hybrid Scheme - Multi Asset Allocation

2002-10-07

₹77647.97

1.35%

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option

Income

2015-03-25

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend

Growth

2014-01-20

ICICI Prudential Growth Fund - Series 3 Direct IDCW

Growth

2014-09-17

ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option

Growth

2017-03-27

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.39%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option

Income

2019-03-20

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option

Income

2019-01-08

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option

Income

2014-10-30

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend

Income

2007-12-24

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth

Income

2007-10-22

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW

ICICI Prudential FMP-Growth Yearly 12-Growth

Income

2001-01-01

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option

Income

2016-08-09

ICICI Prudential FMP-Growth Yearly 12-Institutional Plan - Growth

Income

2001-01-01

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative

Income

2014-03-06

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative

Income

2014-02-10

ICICI Prudential FMP-Growth Yearly 12-Institutional Plan - Growth

Income

2001-01-01

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option

Income

2015-11-19

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative

Income

2013-12-26

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-DIVIDEND

Income

2004-12-08

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

Equity Scheme - Sectoral/ Thematic

2018-12-26

₹34685.04

0.65%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option

Income

2017-07-17

ICICI Prudential Multicap Fund - Direct Plan - Growth

Equity Scheme - Multi Cap Fund

1994-09-01

₹16198.95

0.93%

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option

Growth

2015-08-11

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2024-01-15

₹110.3

0.25%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option

Income

2014-11-10

ICICI Prudential Overnight Fund - Quarterly IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.15%

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

2006-11-08

₹70534.55

0.86%

ICICI Prudential Premier

Balanced

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative

Income

2013-03-11

ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative

Income

2013-07-15

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2010-06-10

₹8169.82

0.31%

ICICI Prudential Short Term Fund - Direct Plan - Bonus

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

0.45%

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option

Income

2016-05-20

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend

Income

2007-10-01

ICICI Prudential Diversified Debt Strategy Active FOF - Growth

Other Scheme - FoF Domestic

2003-12-19

₹108.95

0.61%

ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

Other Scheme - Index Funds

2025-05-21

₹23

0.83%

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option

Income

2014-10-20

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option

Income

2015-12-28

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative

Income

2013-08-05

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW

Equity Scheme - Large Cap Fund

2008-04-08

₹78514.96

0.84%

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option

Income

2016-07-19

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option

Income

2018-02-14

ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend

Income

2013-11-25

ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend

Income

2013-07-18

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative

Income

2013-07-30

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend

Income

2014-02-11

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option

Income

2014-06-09

ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative

Income

2012-11-20

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option

Income

2018-09-19

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option

Income

2014-09-23

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option

Income

2018-12-19

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option

Income

2018-05-22

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth

Income

2008-09-04

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option

Income

2016-01-07

ICICI Prudential FMP-Growth Yearly 12-Growth

Income

2001-01-01

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend

Income

2013-12-23

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend

Income

2013-09-16

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend

Income

2014-02-03

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option

Income

2015-12-08

ICICI Prudential Bond Fund - Direct Plan - Growth

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

0.64%

ICICI Prudential Blended Plan A - Growth

Growth

2005-04-28

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Equity Scheme - Sectoral/ Thematic

2018-06-25

₹6417.77

1.87%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option

Income

2016-01-11

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option

Income

2017-03-25

ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth

Other Scheme - FoF Domestic

2022-01-13

₹5412.28

0.65%

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative

Income

2013-02-12

ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

1.38%

ICICI Prudential Floating Interest Fund - Quarterly IDCW

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option

Income

2018-09-24

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option

Income

2014-08-12

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option

Income

2017-09-25

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative

Income

2013-09-19

ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option

Growth

2017-06-27

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative

Income

2014-02-10

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend

Income

2007-10-22

ICICI Prudential Overnight Fund - Annual IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.15%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option

Income

2016-04-12

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option

Income

2018-02-14

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2025-06-10

₹26.48

0.35%

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

1.28%

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.35%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option

Income

2014-08-12

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option

Income

2016-07-27

ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend

Income

2012-12-12

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth

Income

2007-11-05

ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option

Growth

2018-06-27

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option

Income

2018-05-29

ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option

Growth

2018-03-22

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2003-12-19

₹2414.85

0.03%

ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option

Income

2015-10-19

ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option

Income

2014-06-09

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative

Income

2013-02-12

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW

Hybrid Scheme - Conservative Hybrid Fund

2004-03-30

₹3357.48

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.39%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option

Income

2014-07-28

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option

Income

2017-03-13

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option

Income

2016-12-06

ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.39%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

Other Scheme - FoF Overseas

2022-01-17

₹130.33

1.57%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option

Income

2018-11-02

ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option

Income

2014-05-30

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative

Income

2013-03-04

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option

Income

2017-04-26

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

1.38%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.39%

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend

Income

2013-01-07

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative

Income

2014-04-15

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option

Income

2014-09-17

ICICI Prudential Exports & Services Fund - Growth

Equity Scheme - Sectoral/ Thematic

2005-10-13

₹1444.82

2.26%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option

Income

2017-11-29

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend

Income

2013-08-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option

Income

2018-02-28

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

2006-11-08

₹70534.55

0.86%

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend

Income

2013-09-02

ICICI Prudential Bond Fund - Growth

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

1.03%

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option

Income

2014-05-20

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2022-09-22

₹190.83

0.4%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative

Income

2013-07-15

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option

Income

2019-03-20

ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Dividend

Income

2007-10-01

ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option

Income

2015-07-09

ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.2%

ICICI Prudential Money Market Fund -Bonus

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.33%

ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Dividend

Income

2007-10-10

ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth

Income

2007-10-12

ICICI Prudential BSE 500 ETF

Other Scheme - Other ETFs

2018-05-03

₹330.42

0.32%

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout

Income

2007-11-05

ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option

Growth

2017-06-27

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative

Income

2014-04-17

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option

Income

2018-11-02

ICICI Prudential Children's Fund - Regular Plan

Solution Oriented Scheme - Children s Fund

2001-08-31

₹1417.28

2.17%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option

Income

2017-06-06

ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.2%

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative

Income

2014-02-03

ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option

Income

2015-10-19

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend

Income

2013-06-25

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative

Growth

2014-01-20

ICICI Prudential Exports & Services Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2005-10-13

₹1444.82

2.26%

ICICI Prudential Nifty Metal ETF

Other Scheme - Other ETFs

2024-08-01

₹497

0.4%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option

Income

2018-01-06

ICICI Prudential Floating Interest Fund - IDCW Others

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option

Income

2014-05-20

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option

Income

2018-03-07

ICICI Prudential Medium Term Bond Fund - Bonus

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

1.38%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option

Income

2016-06-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option

Income

2017-12-28

ICICI Prudential Medium Term Bond Fund - Annual IDCW

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

1.38%

ICICI Prudential Blended Plan B - Monthly Dividend Option - I

Income

2005-04-28

ICICI Prudential Dynamic Bond Fund - Bonus

Income

2009-06-11

ICICI Prudential Medium Term Bond Fund-Plan B-Growth

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

1.38%

ICICI Prudential Money Market Fund Option - Monthly IDCW

Debt Scheme - Money Market Fund

2006-03-08

ICICI Prudential India Opportunities Fund - IDCW Option

Equity Scheme - Sectoral/ Thematic

2018-12-26

₹34685.04

1.56%

ICICI Prudential Banking and PSU Debt Fund - Bonus

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.73%

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend

Income

2008-09-18

ICICI Prudential Value Fund - Series 20 - IDCW Option

Growth

2018-01-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option

Income

2016-11-15

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option

Income

2014-06-02

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option

Income

2017-05-09

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative

Income

2013-10-04

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option

Income

2014-08-22

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option

Income

2018-02-24

ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Cumulative Option

Income

2016-07-26

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option

Income

2014-05-20

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option

Income

2017-11-29

ICICI Prudential Multicap Fund - Direct Plan - IDCW

Equity Scheme - Multi Cap Fund

1994-09-01

₹16198.95

0.93%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option

Income

2018-03-07

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

Other Scheme - FoF Domestic

2021-09-01

₹916.41

0.53%

ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout

Income

2011-03-14

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option

Income

2018-09-26

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option

Income

2015-01-01

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option

Income

2014-12-15

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option

Income

2019-03-04

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend

Income

2013-03-21

ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth

Income

2008-09-04

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative

Income

2014-02-26

ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth

Income

2007-10-12

ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Dividend

Income

2007-10-12

ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Dividend

Income

2007-10-10

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW

Other Scheme - Index Funds

2025-06-10

₹26.48

0.92%

ICICI Prudential Target Returns Fund - Retail Growth

Equity Scheme - Focused Fund

2009-04-15

₹14534.33

1.7%

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

0.6%

ICICI Prudential Focused Equity Fund - Growth

Equity Scheme - Focused Fund

2009-04-15

₹14534.33

1.7%

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option

Income

2018-11-16

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option

Income

2020-03-05

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option

Income

2014-11-19

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option

Income

2018-04-11

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

Other Scheme - FoF Domestic

2021-12-27

₹1380.25

0.22%

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option

Income

2014-12-19

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option

Income

2017-05-09

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option

Income

2016-10-10

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative

Income

2013-04-16

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2024-07-02

₹9700.07

0.58%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend

Income

2013-06-03

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option

Income

2017-02-17

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option

Income

2014-05-05

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW

ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option

Income

2014-05-23

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative

Income

2014-03-03

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW

Other Scheme - Index Funds

2022-10-04

₹859.31

0.37%

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option

Income

2014-12-19

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2022-07-28

₹635.49

0.37%

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative

Income

2013-03-21

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option

Income

2017-04-26

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend

Income

2014-02-17

ICICI Prudential Nifty Private Bank Index Fund - Growth

Other Scheme - Index Funds

2025-07-01

₹20.88

0.9%

ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative

Income

2014-02-13

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Other Scheme - FoF Domestic

2003-12-19

₹8506.55

1.48%

ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.39%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend

Income

2013-03-07

ICICI Prudential Dynamic Bond Fund - Premium Plus Growth

Income

2009-06-11

ICICI Prudential All Seasons Bond Fund - IDCW

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

1.28%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option

Income

2018-01-23

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option

Income

2014-09-03

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option

Income

2017-05-06

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend

Income

2014-02-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option

Income

2018-04-14

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option

Income

2017-09-25

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative

Income

2013-09-06

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option

Income

2015-07-03

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option

Income

2017-04-26

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend

Income

2013-07-31

ICICI Prudential Ultra Short Term Fund - Bonus

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.79%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

Other Scheme - Other ETFs

2017-06-23

₹3853.3

0.41%

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend

Income

2014-03-21

ICICI Prudential Value Fund - Series 16 - Dividend Option

Growth

2017-07-24

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option

Income

2018-12-05

ICICI Prudential Flexicap Fund - Direct Plan - Growth

Equity Scheme - Flexi Cap Fund

2021-06-28

₹20221.51

0.76%

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option

Income

2020-01-15

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

Other Scheme - Index Funds

2022-10-04

₹870.9

0.39%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option

Income

2018-06-20

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option

Income

2015-06-02

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option

Income

2014-09-23

ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative

Income

2013-02-21

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option

Income

2014-12-15

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative

Income

2013-07-23

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend

Income

2014-01-07

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option

Income

2018-09-21

ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option

Income

2014-09-12

ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

Debt Scheme - Gilt Fund with 10 year constant duration

2014-08-25

₹2540.32

0.4%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option

Income

2019-01-30

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option

Income

2019-03-13

ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative

Income

2012-03-27

ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend

Income

2012-03-27

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative

Income

2012-03-21

ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2024-12-10

₹62.75

0.3%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option

Income

2014-11-10

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option

Income

2018-01-06

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option

Income

2016-09-13

ICICI Prudential Corporate Bond Fund Retail Daily Dividend

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2024-09-30

₹112.42

0.38%

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option

Growth

2018-06-27

ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend

Income

2014-03-11

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option

Income

2018-07-17

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth

Other Scheme - Index Funds

2025-03-10

₹457.41

0.16%

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth

Income

2007-10-01

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option

Income

2020-03-05

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend

Income

2013-09-06

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative

Income

2014-03-10

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend

Income

2013-09-19

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Dividend

Income

2013-03-04

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Dividend

Income

2013-03-04

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Dividend

Income

2013-03-07

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

Other Scheme - FoF Domestic

2003-12-19

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative

Income

2013-12-11

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option

Income

2014-07-07

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2021-12-03

₹992.17

0.3%

ICICI Prudential Short Term Gilt Fund - Dividend

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

1.1%

ICICI Prudential Quant Fund Direct Plan IDCW

Equity Scheme - Sectoral/ Thematic

2020-11-23

₹167.67

1.97%

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option

Income

2020-01-15

ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option

Income

2018-07-10

ICICI Prudential Growth Fund - Series 2 Direct Dividend

Growth

2014-07-14

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option

Income

2015-01-16

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option

Income

2018-07-03

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth

Income

2007-06-12

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend

Income

2013-12-02

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Dividend Option

Income

2018-05-22

ICICI Prudential MIP - Direct Plan - Dividend Half Yearly

Income

2000-09-28

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2008-07-09

₹11154.82

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

Equity Scheme - Small Cap Fund

2007-08-23

₹8443.27

0.76%

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend

Income

2014-03-20

ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option

Income

2014-05-19

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option

Income

2014-05-12

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option

Income

2018-12-27

ICICI Prudential Value Fund - Series 3 - Dividend

Growth

2014-02-28

ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option

Growth

2016-10-15

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option

Income

2015-08-08

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option

Income

2014-10-30

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option

Income

2016-03-15

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option

Income

2014-05-30

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option

Income

2014-06-09

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option

Income

2019-02-14

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option

Income

2018-11-16

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Quarterly Dividend Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Half Yearly Dividend Option

Income

2018-07-03

ICICI Prudential Savings Fund - Quarterly IDCW

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option

Income

2019-02-06

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option

Income

2017-02-28

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option

Income

2017-03-25

ICICI Prudential Liquid Fund - Half Yearly IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option

Income

2017-06-08

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend

Income

2013-11-22

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend

Income

2013-12-05

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.39%

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

Income

2007-11-21

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative

Income

2014-02-26

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative

Income

2013-09-23

ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend

Income

2013-12-19

ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

0.57%

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth

Income

2007-12-03

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option

Income

2019-01-30

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative

Income

2014-01-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option

Income

2019-03-04

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option

Income

2018-05-24

ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative

Income

2012-06-06

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option

Income

2018-02-24

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option

Income

2017-02-17

ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Direct Plan Cumulative Option

Income

2015-09-29

ICICI Prudential Credit Risk Fund - Annual IDCW

Debt Scheme - Credit Risk Fund

2010-11-15

₹5906.8

1.4%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW

Other Scheme - FoF Domestic

2019-09-16

₹369.9

0.65%

ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option

Income

2014-06-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option

Income

2018-05-22

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Dividend

Income

2014-02-17

ICICI Prudential Equity Savings Fund - Quarterly IDCW

Hybrid Scheme - Equity Savings

2014-11-18

₹17971.22

0.98%

ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option

Income

2014-04-09

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative

Income

2013-05-08

ICICI Prudential Growth Fund - Series 7 Dividend

Growth

2015-01-05

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW

Other Scheme - Index Funds

2025-01-17

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend

Income

2014-03-06

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative

Income

2014-04-21

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend

Income

2014-03-05

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend

Income

2014-03-10

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend

Income

2014-03-13

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option

Income

2015-08-04

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option

Income

2018-10-05

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative

Income

2013-01-17

ICICI Prudential Smallcap Fund - IDCW

Equity Scheme - Small Cap Fund

2007-08-23

₹8443.27

1.78%

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion

Income

2017-09-21

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option

Income

2019-03-21

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend

Income

2013-09-23

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option

Income

2016-03-08

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend

Income

2014-03-26

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2022-07-22

₹571.1

0.37%

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend

Income

2014-03-27

ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Cumulative Option

Income

2018-09-26

ICICI Prudential Bond Fund - Bonus

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

1.03%

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend

Income

2013-12-12

ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Cumulative Option

Income

2018-10-08

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

Other Scheme - Index Funds

2024-02-22

₹248.63

0.76%

ICICI Prudential Liquid Fund - Daily IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option

Income

2015-07-06

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend

Income

2014-04-21

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Dividend

Income

2014-04-21

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

Other Scheme - FoF Domestic

2021-03-23

₹1483.46

0.54%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option

Income

2018-02-15

ICICI Prudential Nifty Top 15 Equal Weight ETF

Other Scheme - Other ETFs

2025-06-10

₹10.56

0.35%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option

Income

2018-01-18

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

Other Scheme - Index Funds

2022-07-22

₹571.1

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative

Income

2014-03-26

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend

Income

2013-02-14

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option

Income

2016-11-24

ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2008-07-09

₹11154.82

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

Hybrid Scheme - Aggressive Hybrid Fund

2000-01-01

₹49545.95

1.53%

ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option

Income

2014-06-09

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW

Other Scheme - FoF Domestic

2003-12-19

₹2414.85

0.03%

ICICI Prudential Value Fund - Series 5 Cumulative Option

Growth

2014-08-22

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth

Income

2007-10-22

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

Other Scheme - Index Funds

2022-03-22

₹1550.04

0.35%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

Hybrid Scheme - Aggressive Hybrid Fund

2000-01-01

₹49545.95

1.53%

ICICI Prudential Liquid Fund - Bonus

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Smallcap Fund - Institutional Growth

Equity Scheme - Small Cap Fund

2007-08-23

₹8443.27

1.78%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option

Income

2014-10-30

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW

Other Scheme - Index Funds

2022-09-14

₹188.17

0.4%

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative

Income

2013-10-22

ICICI Prudential India Recovery Fund - Series 7 Dividend Option

Growth

2016-06-03

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option

Income

2014-07-16

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option

Income

2015-01-01

ICICI Prudential Savings Fund - Weekly IDCW

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option

Income

2019-04-18

ICICI Prudential BSE 500 ETF FOF - Growth

Other Scheme - FoF Domestic

2021-11-12

₹61.36

0.55%

ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout

Income

2007-05-10

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend

Income

2014-04-10

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option

Income

2015-07-09

ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

Other Scheme - Index Funds

2022-09-14

₹188.17

ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option

Growth

2018-11-07

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option

Income

2014-10-20

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative

Income

2014-02-11

ICICI Prudential Savings Fund - Direct Plan - IDCW Others

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.42%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option

Income

2015-02-19

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan

Income

2016-06-21

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative

Income

2014-03-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Direct Plan Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Direct Plan Dividend Option

Income

2016-09-13

ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative

Income

2014-03-11

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option

Growth

2016-01-08

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative

Income

2014-03-21

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option

Income

2015-08-25

ICICI Prudential Technology Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2009-02-03

₹16304.55

1.74%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option

Income

2014-10-21

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option

Income

2016-03-15

ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative

Income

2013-08-21

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW

Hybrid Scheme - Aggressive Hybrid Fund

2000-01-01

₹49545.95

0.93%

ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend

Income

2014-04-15

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option

Income

2015-11-19

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option

Income

2015-01-08

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option

Income

2015-01-08

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option

Income

2015-01-08

ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout

Income

2007-05-10

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend

Income

2013-11-07

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option

Income

2014-04-28

ICICI Prudential Value Fund - Series 1 - Direct Dividend

Growth

2013-10-18

₹61271.76

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth

Income

2023-03-23

ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative

Income

2014-03-11

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option

Income

2014-08-22

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend

Income

2007-06-12

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option

Income

2014-09-09

ICICI Prudential Money Market Fund Option - Direct Plan - Growth

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.21%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option

Income

2018-01-12

ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth

Income

2007-05-08

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative

Income

2014-01-15

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2022-10-06

₹3080.68

0.96%

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option

Income

2019-12-21

ICICI Prudential Growth Fund - Series 8 Direct Dividend

Growth

2015-01-09

ICICI Prudential PSU Equity Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2022-08-23

₹1897.05

0.87%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Dividend Option

Income

2017-03-25

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend

Income

2007-11-05

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option

Income

2016-04-28

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2024-02-22

₹248.63

0.25%

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option

Income

2014-05-30

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option

Income

2019-01-04

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2025-06-10

₹26.48

0.35%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option

Income

2018-07-10

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option

Income

2018-04-11

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option

Income

2016-02-15

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative

Income

2013-04-23

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend

Gilt

2004-02-20

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option

Income

2017-05-09

ICICI Prudential India Recovery Fund - Series 1 Direct Dividend

Growth

2015-03-09

ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Direct Plan Dividend Option

Income

2015-06-19

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend

Income

2014-02-05

ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Dividend Option

Income

2019-03-12

ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Direct Plan - Cumulative Option

Income

2019-03-12

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Quarterly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Regular Plan Cumulative Option

Income

2015-06-19

ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Regular Plan Dividend Option

Income

2015-06-19

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend

Income

2013-01-17

ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Direct Plan Quarterly Dividend Option

Income

2019-03-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Half Yearly Dividend Option

Income

2019-03-13

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2005-10-13

₹1444.82

1.68%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Direct Plan Dividend Option

Income

2015-06-26

ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Direct Plan Cumulative Option

Income

2015-06-26

ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Regular Plan Cumulative Option

Income

2015-06-26

ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Cumulative Option

Income

2019-03-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option

Income

2019-01-21

ICICI Prudential Multi Sector Passive FOF - IDCW

Other Scheme - FoF Domestic

2003-12-19

ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct plan - Dividend Option

Income

2015-07-09

ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Direct Plan Dividend Option

Income

2015-07-30

ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Direct Plan Dividend Option

Income

2015-07-23

ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Regular Plan Dividend Option

Income

2015-07-23

ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Direct Plan Cumulative Option

Income

2015-07-23

ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Regular Plan Cumulative Option

Income

2015-07-23

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Dividend Option

Income

2015-07-25

ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Direct Plan Cumulative Option

Income

2015-07-30

ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Direct Plan Quarterly Dividend Option

Income

2019-03-14

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Quarterly Dividend Option

Income

2019-03-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Direct Plan Cumulative Option

Income

2019-03-14

ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Quarterly Dividend Option

Income

2019-03-14

ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Half Yearly Dividend Option

Income

2019-03-14

ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Regular Plan Dividend Option

Income

2015-08-06

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option

Income

2018-06-11

ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Cumulative Option

Income

2019-03-14

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option

Income

2014-07-07

ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Quarterly Dividend Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option

Income

2015-03-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Direct Plan Half Yearly Dividend Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Regular Plan Cumulative Option

Income

2015-08-06

ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Direct Plan Cumulative Option

Income

2015-08-06

ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Direct Plan Dividend Option

Income

2015-08-06

ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Cumulative Option

Income

2019-03-19

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option

Income

2015-12-26

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend

Income

2013-06-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Direct Plan Cumulative Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Direct Plan Cumulative Option

Income

2015-08-14

ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Direct Plan Dividend Option

Income

2015-08-14

ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Regular Plan Cumulative Option

Income

2015-08-14

ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Half Yearly Dividend Option

Income

2019-03-19

ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Cumulative Option

Income

2017-06-16

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option

Income

2014-10-01

ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Direct Plan Cumulative Option

Income

2017-06-16

ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Direct Plan Dividend Option

Income

2017-06-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option

Income

2016-03-17

ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Direct Plan Half Yearly Dividend Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Regular Plan Dividend Option

Income

2015-08-14

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option

Income

2017-12-21

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan U Direct Plan Cumulative Option

Income

2015-09-11

ICICI Prudential Fixed Maturity Plan - Series 77 - 1173 Days Plan U Regular Plan Cumulative Option

Income

2015-09-11

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan U Direct Plan Dividend Option

Income

2015-09-11

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan U Regular Plan Dividend Option

Income

2015-09-11

ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Direct Plan Dividend Option

Income

2015-09-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option

Income

2015-12-26

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option

Income

2018-01-12

ICICI Prudential Bharat Consumption Fund - Growth Option

Equity Scheme - Sectoral/ Thematic

2019-03-26

₹3232.14

ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option

Income

2014-07-03

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Half Yearly Dividend Option

Income

2019-03-28

ICICI Prudential Liquid Fund Retail Monthly Dividend

Debt Scheme - Liquid Fund

2003-01-20

₹47438.78

0.29%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Direct Plan Dividend Option

Income

2015-12-17

ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Regular Plan Cumulative Option

Income

2015-12-17

ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Direct Plan Cumulative Option

Income

2015-12-17

ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Regular Plan Dividend Option

Income

2015-12-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Direct Plan Cumulative Option

Income

2016-01-01

ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Regular Plan Cumulative Option

Income

2016-01-01

ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Direct Plan Dividend Option

Income

2016-01-01

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option

Income

2017-03-25

ICICI Prudential Growth Fund - Series 7 Direct Dividend

Growth

2015-01-05

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option

Income

2015-04-28

ICICI PRUDENTIAL SILVER ETF

Other Scheme - Other ETFs

2022-01-05

₹13928.06

0.4%

ICICI Prudential Liquid Fund - Institutional - Daily - Div

Debt Scheme - Liquid Fund

2003-01-20

₹47438.78

0.29%

ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Direct Plan Dividend Option

Income

2016-01-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Cumulative Option

Income

2016-01-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Direct Plan Cumulative Option

Income

2016-01-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Dividend Option

Income

2016-01-18

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend

Income

2007-07-12

ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Regular Plan Cumulative Option

Income

2016-02-01

ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Regular Plan Dividend Option

Income

2016-02-01

ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Regular Plan Dividend Option

Income

2016-02-03

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Cumulative Option

Income

2019-04-24

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Half Yearly Dividend Option

Income

2019-04-24

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Direct Plan Cumulative Option

Income

2019-04-24

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative

Income

2013-09-23

ICICI Prudential Value Fund - Series 15 - Cumulative Option

Growth

2017-06-27

ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Cumulative Option

Income

2016-02-22

ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Dividend Option

Income

2016-02-22

ICICI Prudential Bond Fund - IDCW Monthly

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

1.03%

ICICI Prudential Money Market Fund Dividend

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.33%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Direct Plan Cumulative Option

Income

2016-02-22

ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Direct Plan Dividend Option

Income

2016-02-22

ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Direct Plan Cumulative Option

Income

2016-02-25

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option

Income

2014-06-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Dividend Option

Income

2016-03-03

ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Cumulative Option

Income

2016-03-03

ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Direct Plan Cumulative Option

Income

2016-03-03

ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Direct Plan Dividend Option

Income

2016-03-08

ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Dividend Option

Income

2016-03-08

ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Direct Plan Cumulative Option

Income

2016-03-08

ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Cumulative Option

Income

2016-03-08

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative

Income

2013-08-19

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative

Income

2013-10-03

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option

Income

2016-01-11

ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Direct Plan Dividend Option

Income

2015-06-10

ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Regular Plan Cumulative Option

Income

2015-06-10

ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Regular Plan Dividend Option

Income

2015-06-10

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option

Income

2017-03-13

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend

Income

2014-03-12

ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth

Income

2007-10-01

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option

Income

2017-01-27

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW

Hybrid Scheme - Aggressive Hybrid Fund

2000-01-01

₹49545.95

0.93%

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option

Income

2015-01-27

ICICI Prudential Nifty IT Index Fund - IDCW

Other Scheme - Index Funds

2022-07-28

₹635.49

0.88%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Dividend Option

Income

2015-06-05

ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Direct Plan Cumulative Option

Income

2015-06-10

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend

Income

2007-05-10

ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Direct Plan Dividend Option

Income

2015-09-29

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend

Income

2013-05-02

ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Regular Plan Cumulative Option

Income

2015-09-29

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option

Income

2018-02-14

ICICI Prudential Money Market Fund - Direct Plan Bonus

Debt Scheme - Money Market Fund

2002-02-27

₹34237.21

0.21%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Dividend Option

Income

2016-03-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Dividend Option

Income

2016-03-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Dividend Option

Income

2016-03-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Dividend Option

Income

2016-03-17

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Dividend Option

Income

2016-03-15

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Cumulative Option

Income

2016-03-21

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Direct Plan Dividend Option

Income

2016-03-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option

Income

2018-02-09

ICICI Prudential Ultra Short Term Fund - Growth

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.79%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option

Income

2018-08-29

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Direct Plan Cumulative Option

Income

2016-03-21

ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option

Growth

2017-07-24

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option

Income

2014-07-07

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative

Income

2013-12-05

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend

Income

2014-03-03

ICICI Prudential India Recovery Fund - Series 6 Dividend Option

Growth

2016-05-28

ICICI Prudential India Recovery Fund - Series 6 Direct Plan Dividend Option

Growth

2016-05-28

ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C Direct Plan Dividend Option

Income

2016-06-10

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option

Income

2016-06-22

ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C Dividend Option

Income

2016-06-10

ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

0.6%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Direct Plan Dividend Option

Income

2016-07-06

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Cumulative Option

Income

2016-07-06

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Direct Plan Cumulative Option

Income

2016-07-06

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Dividend Option

Income

2016-07-06

ICICI Prudential MidCap Fund - Direct Plan - IDCW

Equity Scheme - Mid Cap Fund

2004-09-06

₹7128

1.03%

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative

Income

2014-03-03

ICICI Prudential Liquid Fund - Direct Plan - Growth

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.2%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Cumulative Option

Income

2016-07-14

ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Direct Plan Cumulative Option

Income

2016-07-14

ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Direct Plan Dividend Option

Income

2016-07-14

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan

Income

2016-06-21

ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Dividend Option

Income

2016-07-26

ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Direct Plan Dividend Option

Income

2016-07-26

ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Direct Plan Cumulative Option

Income

2016-07-26

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Direct Plan Cumulative Option

Income

2016-07-27

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Dividend Option

Income

2016-07-27

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Dividend Option

Income

2016-08-19

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Direct Plan Cumulative Option

Income

2016-09-01

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Cumulative Option

Income

2016-09-01

ICICI Prudential Long Term Bond Fund - Bonus

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.95%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Direct Plan Cumulative Option

Income

2016-08-19

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Direct Plan Dividend Option

Income

2016-08-19

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Dividend Option

Income

2016-09-01

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option

Income

2014-08-06

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend

Income

2014-01-31

ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Dividend Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Cumulative Option

Income

2016-10-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Direct Plan Cumulative Option

Income

2016-10-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Direct Plan Dividend Option

Income

2016-10-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Dividend Option

Income

2016-10-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Cumulative Option

Income

2016-11-07

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option

Income

2015-12-04

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option

Income

2015-09-22

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option

Income

2015-01-16

ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Dividend Option

Income

2016-11-07

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Dividend Option

Income

2016-11-15

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative

Income

2014-03-19

ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Direct Plan - Cumulative Option

Income

2016-11-07

ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Direct Plan - Dividend Option

Income

2016-11-07

ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Cumulative Option

Income

2016-11-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Direct Plan - Dividend Option

Income

2016-11-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Dividend Option

Income

2016-11-18

ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Direct Plan - Cumulative Option

Income

2016-11-18

ICICI Prudential Quality Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2025-05-06

₹2336.64

2.02%

ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option

Growth

2018-04-12

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend

Income

2013-11-22

ICICI Prudential Nifty 200 Quality 30 ETF

Other Scheme - Other ETFs

2023-07-21

₹176.75

0.3%

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option

Growth

2018-04-12

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option

Income

2017-12-28

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option

Income

2019-01-30

ICICI Prudential Savings Fund Plan C - Weekly Dividend Option

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Value Fund - Series 10 - Dividend Option

Growth

2016-12-21

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option

Income

2018-07-17

ICICI Prudential Business Cycle Fund Growth

Equity Scheme - Sectoral/ Thematic

2020-12-29

₹15869.69

1.68%

ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2025-01-09

₹2274.29

0.89%

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW

Income

2023-03-23

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option

Income

2015-04-10

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option

Income

2018-03-21

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

Equity Scheme - Large Cap Fund

2008-04-08

₹78514.96

0.84%

ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option

Income

2018-02-28

ICICI Prudential Gilt Fund - Direct Plan Bonus

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

0.57%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Dividend Option

Income

2017-02-02

ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Direct Plan - Cumulative Option

Income

2017-02-02

ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Direct Plan - Dividend Option

Income

2017-02-02

ICICI Prudential Short Term Gilt Fund - Bonus

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

1.1%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option

Income

2015-12-04

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option

Income

2018-05-28

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend

Income

2014-01-02

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative

Income

2013-08-08

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Dividend Option

Income

2017-02-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Direct Plan - Cumulative Option

Income

2017-02-21

ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Dividend Option

Income

2017-02-21

ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Cumulative Option

Income

2017-02-21

ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Direct Plan - Dividend Option

Income

2017-02-21

ICICI Prudential Nifty Midcap 150 ETF

Other Scheme - Other ETFs

2020-01-15

₹579.78

0.15%

ICICI Prudential Equity Savings Fund - Series 1 - Dividend

Growth

2014-01-20

ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Cumulative Option

Income

2016-04-08

ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Direct Plan Cumulative Option

Income

2016-04-08

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Dividend Option

Income

2017-03-13

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Dividend Option

Income

2017-03-16

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Direct Plan Quarterly Dividend Option

Income

2020-02-04

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend

Income

2014-02-19

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

Equity Scheme - Sectoral/ Thematic

2019-03-26

₹3232.14

1.1%

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative

Income

2013-01-17

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Direct Plan - Cumulative Option

Income

2017-03-20

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Direct Plan - Dividend Option

Income

2017-03-20

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative

Income

2013-06-24

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Direct Plan - Dividend Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option

Income

2018-05-24

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Dividend Option

Income

2017-03-20

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Cumulative Option

Income

2017-03-20

ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Direct Plan - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Dividend Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Direct Plan - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Direct Plan - Dividend Option

Income

2017-03-25

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative

Income

2013-06-13

ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.39%

ICICI Prudential Value Fund - Series 12 - Direct Plan - Cumulative Option

Growth

2017-03-27

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend

Income

2014-03-26

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option

Income

2016-09-27

ICICI Prudential R.I.G.H.T. Fund Dividend

ELSS

2009-06-09

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option

Income

2018-01-12

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative

Income

2013-09-13

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option

Income

2019-04-18

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option

Income

2014-05-30

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Dividend Option

Income

2017-04-24

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative

Income

2013-03-21

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option

Income

2014-08-19

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option

Income

2018-05-22

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Dividend Option

Income

2017-05-03

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Dividend Option

Income

2017-05-06

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Dividend Option

Income

2017-05-09

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Direct Plan - Cumulative Option

Growth

2017-05-23

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Dividend Option

Growth

2017-05-23

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option

Income

2018-06-07

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Cumulative Option

Growth

2017-05-23

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Direct Plan - Dividend Option

Growth

2017-05-23

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative

Income

2014-03-13

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Half Yearly Dividend Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option

Income

2018-04-14

ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Cumulative Option

Income

2017-06-10

ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - DIrect Plan - Cumulative Option

Income

2017-06-13

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Quarterly - IDCW

Other Scheme - Index Funds

2021-09-16

₹9453.86

0.38%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - Dividend Option

Income

2017-06-13

ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - Direct Plan - Dividend Option

Income

2017-06-13

ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - Cumulative Option

Income

2017-06-13

ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Cumulative Option

Income

2017-06-15

ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Dividend Option

Income

2017-06-15

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.35%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

Other Scheme - FoF Domestic

2021-09-01

₹916.41

0.53%

ICICI Prudential Nifty IT ETF

Other Scheme - Other ETFs

2020-08-12

₹591.18

0.2%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

0.6%

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option

Income

2014-08-19

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option

Income

2015-07-09

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW

Other Scheme - FoF Domestic

2025-03-28

₹31.88

0.18%

ICICI Prudential US Bluechip Equity Fund - Growth

Equity Scheme - Sectoral/ Thematic

2012-06-18

₹3540

ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Direct Plan - Cumulative Option

Income

2017-08-04

ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Direct Plan - Dividend Option

Income

2017-08-04

ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Dividend Option

Income

2017-08-04

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Cumulative Option

Income

2017-08-12

ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Dividend Option

Income

2017-08-12

ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Direct Plan - Dividend Option

Income

2017-08-12

ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Direct Plan - Cumulative Option

Income

2017-08-12

ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Cumulative Option

Income

2017-08-29

ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Direct Plan - Dividend Option

Income

2017-08-29

ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Direct Plan - Cumulative Option

Income

2017-08-29

ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Dividend Option

Income

2017-08-29

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Cumulative Option

Income

2017-09-02

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Dividend Option

Income

2017-09-02

ICICI Prudential MNC Fund - IDCW Option

Equity Scheme - Sectoral/ Thematic

2019-05-28

₹1753.92

2.13%

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative

Income

2014-02-28

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Direct Plan - Cumulative Option

Income

2017-09-02

ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.2%

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

Gilt

2003-11-19

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option

Income

2015-12-26

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout

Income

2007-12-03

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option

Income

2017-02-28

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Dividend Option

Income

2017-11-29

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Dividend Option

Income

2017-11-29

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option

Income

2014-11-28

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend

Income

2014-01-17

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

Equity Scheme - Sectoral/ Thematic

2018-06-25

₹6417.77

1.87%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option

Income

2018-02-09

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Dividend Option

Income

2017-12-21

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option

Income

2014-06-17

ICICI Prudential Short Term Fund - Bonus

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

1.06%

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option

Income

2015-08-08

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Dividend Option

Income

2017-12-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Dividend Option

Income

2018-01-12

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option

Income

2016-04-12

ICICI Prudential Regular Savings Fund - Plan - Bonus

Hybrid Scheme - Conservative Hybrid Fund

2004-03-30

₹3357.48

1.72%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Dividend Option

Income

2018-01-06

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Half Yearly Dividend Option

Income

2018-01-06

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Dividend Option

Income

2018-01-18

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

Other Scheme - Index Funds

2022-10-04

₹859.31

0.37%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Half Yearly Dividend Option

Income

2018-01-18

ICICI Prudential Value Fund - Series 12 - Cumulative Option

Growth

2017-03-27

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Dividend Option

Income

2018-01-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Dividend Option

Income

2018-01-25

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Dividend Option

Income

2018-01-25

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Dividend Option

Income

2018-01-23

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option

Income

2015-03-23

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Dividend Option

Income

2018-01-23

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Quarterly Dividend Option

Income

2018-01-23

ICICI Prudential Nifty Healthcare ETF

Other Scheme - Other ETFs

2021-05-06

₹133.42

0.15%

ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

0.57%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Quarterly Dividend Option

Income

2018-02-03

ICICI Prudential India Recovery Fund - Series 2 Direct Dividend

Growth

2015-03-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Quarterly Dividend Option

Income

2018-02-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Half Yearly Dividend Option

Income

2018-02-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Dividend Option

Income

2018-02-03

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option

Income

2017-01-24

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Dividend Option

Income

2018-02-09

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Half Yearly Dividend Option

Income

2018-02-09

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Quarterly Dividend Option

Income

2018-02-15

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Quarterly Dividend Option

Income

2018-02-15

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option

Income

2015-04-28

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Dividend Option

Income

2018-02-09

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Dividend Option

Income

2018-02-15

ICICI Prudential Interval Fund Annual Interval Plan I - Dividend

Income

2007-08-14

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option

Income

2014-05-22

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend

Income

2011-09-02

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Dividend Option

Income

2018-02-24

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Dividend Option

Income

2018-02-24

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Half Yearly Dividend Option

Income

2018-02-24

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend

Income

2014-01-17

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option

Income

2018-09-24

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Dividend Option

Income

2018-03-08

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option

Income

2015-02-02

ICICI Prudential BSE 500 ETF FOF - IDCW

Other Scheme - FoF Domestic

2021-11-12

₹61.36

0.55%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Dividend Option

Income

2018-03-08

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Dividend Option

Income

2018-03-07

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend

Income

2014-02-04

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option

Income

2014-05-26

ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Dividend Option

Income

2017-06-10

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Dividend Option

Income

2018-03-07

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

Growth

2014-08-22

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.79%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Dividend Option

Income

2018-03-14

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Dividend Option

Income

2018-03-14

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Dividend Option

Income

2018-03-19

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option

Income

2018-01-23

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Dividend Option

Income

2018-03-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option

Income

2018-09-24

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Half Yearly Dividend Option

Income

2018-03-14

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Dividend Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Dividend Option

Income

2018-03-19

ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Direct Plan Cumulative Option

Income

2018-03-19

ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Cumulative Option

Income

2018-03-19

ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Direct Plan Dividend Option

Income

2018-03-19

ICICI Prudential Floating Interest Fund Plan B - Growth

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Direct Plan - Dividend Option

Income

2017-06-10

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Dividend Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Dividend Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option

Income

2014-04-28

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option

Income

2016-05-17

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend

Income

2008-09-04

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option

Income

2018-09-10

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth

ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Quarterly Dividend Option

Income

2018-04-05

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend

Income

2013-08-19

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Half Yearly Dividend Option

Income

2018-04-11

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Dividend Option

Income

2018-04-11

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend

Income

2014-04-22

ICICI Prudential Conglomerate Fund - Growth

Equity Scheme - Sectoral/ Thematic

2025-10-03

₹874.53

2.31%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option

Income

2018-06-20

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

Hybrid Scheme - Equity Savings

2014-11-18

₹17971.22

0.5%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option

Income

2017-11-29

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option

Income

2015-06-02

ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option

Growth

2017-05-25

ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.39%

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth

Income

2007-05-10

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option

Income

2018-09-10

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Dividend Option

Income

2018-05-22

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Dividend Option

Income

2018-05-22

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Dividend Option

Income

2018-05-22

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option

Income

2018-12-06

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Half Yearly Dividend Option

Income

2018-05-22

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Half Yearly Dividend Option

Income

2018-05-24

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option

Growth

2016-02-08

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Dividend Option

Income

2018-05-24

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Quarterly Dividend Option

Income

2018-05-24

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Dividend Option

Income

2018-05-28

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Quarterly Dividend Option

Income

2018-05-29

ICICI Prudential Conglomerate Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2025-10-03

₹874.53

1.1%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Dividend Option

Income

2018-05-29

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Dividend Option

Income

2018-05-29

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative

Income

2014-01-23

ICICI Prudential Value Fund - Series 18 - Cumulative Option

Growth

2017-10-03

ICICI Prudential Liquid Fund -Monthly IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option

Income

2014-05-15

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Half Yearly Dividend Option

Income

2018-11-19

ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option

Income

2014-05-22

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Quarterly Dividend Option

Income

2018-06-08

ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Cumulative Option

Income

2018-06-08

ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Direct Plan Cumulative Option

Income

2018-06-08

ICICI Prudential Floating Interest Fund Plan B - Dividend Daily

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Dividend Option

Income

2018-06-08

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Dividend Option

Income

2018-06-08

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

Equity Scheme - Sectoral/ Thematic

2018-06-25

₹6417.77

1.03%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Dividend Option

Income

2018-06-11

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Dividend Option

Income

2018-06-11

ICICI Prudential Savings Fund - Direct Plan Bonus

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.42%

ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Cumulative Option

Income

2018-06-16

ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW

Equity Scheme - Large & Mid Cap Fund

1998-06-01

₹27475.53

0.77%

ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Direct Plan Cumulative Option

Income

2018-06-16

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Dividend Option

Income

2018-06-26

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Dividend Option

Income

2018-06-26

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Quarterly Dividend Option

Income

2018-06-26

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Half Yearly Dividend Option

Income

2018-06-26

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Cumulative Option

Income

2018-06-28

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Cumulative Option

Income

2018-06-28

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative

Income

2014-03-27

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Dividend Option

Income

2018-06-28

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option

Income

2014-10-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Dividend Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Dividend Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Dividend Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Half Yearly Dividend Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend

Income

2014-04-10

ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option

Growth

2018-04-12

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Dividend Option

Income

2018-07-03

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Half Yearly Dividend Option

Income

2018-07-10

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Quarterly Dividend Option

Income

2018-07-10

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth

Other Scheme - Index Funds

2025-01-17

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Dividend Option

Income

2018-07-10

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Dividend Option

Income

2018-07-10

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Quarterly Dividend Option

Income

2018-07-10

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Half Yearly Dividend Option

Income

2018-07-10

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

Hybrid Scheme - Multi Asset Allocation

2002-10-07

₹77647.97

0.66%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Dividend Option

Income

2018-07-17

ICICI Prudential Corporate Bond Fund - Fortnightly IDCW

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Quarterly Dividend Option

Income

2018-07-17

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Half Yearly Dividend Option

Income

2018-07-25

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Half Yearly Dividend Option

Income

2018-07-25

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Quarterly Dividend Option

Income

2018-07-25

ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Quarterly Dividend Option

Income

2018-07-27

ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Half Yearly Dividend Option

Income

2018-07-27

ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Direct Plan Half Yearly Dividend Option

Income

2018-07-27

ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Cumulative Option

Income

2018-07-27

ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Direct Plan Cumulative Option

Income

2018-07-27

ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Cumulative Option

Income

2018-08-01

ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Direct Plan Cumulative Option

Income

2018-08-01

ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Direct Plan Quarterly Dividend Option

Income

2018-08-01

ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Half Yearly Dividend Option

Income

2018-08-01

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option

Income

2015-02-19

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option

Income

2015-12-08

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Quarterly Dividend Option

Income

2018-08-14

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Half Yearly Dividend Option

Income

2018-08-14

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend

Income

2013-07-08

ICICI Prudential Business Cycle Fund Direct Plan IDCW

Equity Scheme - Sectoral/ Thematic

2020-12-29

₹15869.69

0.75%

ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth

Other Scheme - FoF Domestic

2022-01-13

₹5412.28

0.12%

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend

Income

2013-09-13

ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Cumulative Option

Income

2018-09-05

ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option

Growth

2017-04-25

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative

Income

2014-03-21

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Half Yearly Dividend Option

Income

2018-09-10

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth

Other Scheme - Index Funds

2025-01-17

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Quarterly Dividend Option

Income

2018-09-21

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Quarterly Dividend Option

Income

2018-09-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Half Yearly Dividend Option

Income

2018-09-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Half Yearly Dividend Option

Income

2018-09-21

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option

Income

2014-08-06

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option

Income

2018-05-28

ICICI Prudential Gilt Treasury PF Option - Bonus

Gilt

2004-02-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Dividend Option

Income

2018-05-28

ICICI Prudential Savings Fund - Direct Plan - Daily IDCW

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.42%

ICICI Prudential BSE Sensex ETF

Other Scheme - Other ETFs

2003-01-06

₹26734.82

0.02%

ICICI Prudential Equity Minimum Variance Fund - Growth

Equity Scheme - Sectoral/ Thematic

2024-11-18

₹3859.57

1.91%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option

Income

2016-11-15

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

Hybrid Scheme - Equity Savings

2014-11-18

₹17971.22

0.5%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Half Yearly Dividend Option

Income

2018-09-24

ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Direct Plan Cumulative Option

Income

2018-09-26

ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Dividend Option

Income

2018-09-26

ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Direct Plan Dividend Option

Income

2018-09-26

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

Growth

2016-04-25

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Dividend Option

Income

2018-09-26

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2025-05-21

₹23

0.35%

ICICI Prudential Long Term Bond Fund - Growth

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.95%

ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Direct Plan Cumulative Option

Income

2018-10-08

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend

Income

2014-02-10

ICICI Prudential Commodities Fund - Growth Option

Equity Scheme - Sectoral/ Thematic

2019-09-25

₹3333.69

1.98%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Quarterly Dividend Option

Income

2018-10-10

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Quarterly Dividend Option

Income

2018-06-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Quarterly Dividend Option

Income

2018-06-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Half Yearly Dividend Option

Income

2018-06-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Half Yearly Dividend Option

Income

2018-06-20

ICICI Prudential Nifty 200 Momentum 30 ETF

Other Scheme - Other ETFs

2022-07-22

₹599.27

0.3%

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative

Income

2012-09-10

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option

Income

2016-03-16

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option

Income

2019-01-30

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Quarterly Dividend Option

Income

2018-11-02

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Half Yearly Dividend Option

Income

2018-11-02

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option

Income

2018-12-05

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option

Income

2018-09-24

ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Liquid Fund - Direct Plan Bonus

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.2%

ICICI Prudential Innovation Fund - Growth

Equity Scheme - Sectoral/ Thematic

2023-04-10

₹7597.27

1.8%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option

Income

2018-03-08

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative

Income

2013-06-24

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend

Income

2014-03-19

ICICI Prudential Constant Maturity Gilt Fund - Growth

Debt Scheme - Gilt Fund with 10 year constant duration

2014-08-25

₹2540.32

0.4%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth

Other Scheme - FoF Domestic

2025-03-28

₹31.88

0.6%

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative

Income

2014-02-07

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth

Income

2022-07-22

ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I

Income

2005-04-28

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option

Income

2014-11-05

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative

Income

2013-09-27

ICICI Prudential Nifty India Consumption ETF

Other Scheme - Other ETFs

2021-10-18

₹57.78

0.2%

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option

Income

2019-12-21

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Half Yearly Dividend Option

Income

2018-11-12

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Direct Plan Cumulative Option

Income

2019-04-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Direct Plan Quarterly Dividend Option

Income

2019-04-01

ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Half Yearly Dividend Option

Income

2019-04-01

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

Other Scheme - Other ETFs

2022-12-12

₹547.32

0.14%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Half Yearly Dividend Option

Income

2018-11-12

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option

Income

2014-11-13

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend

Income

2014-03-10

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2020-09-21

₹1503.73

1.01%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Half Yearly Dividend Option

Income

2018-08-31

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Half Yearly Dividend Option

Income

2018-11-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Quarterly Dividend Option

Income

2018-11-26

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Half Yearly Dividend Option

Income

2018-11-26

ICICI Prudential Value Fund - Series 4 Dividend

Growth

2014-04-21

ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

0.74%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Quarterly Dividend Option

Income

2018-11-30

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Half Yearly Dividend Option

Income

2018-12-06

ICICI Prudential Gilt Fund - IDCW

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

1.1%

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option

Income

2016-07-19

ICICI Prudential MIP - Dividend Monthly

Income

2000-09-28

ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Direct Plan Quarterly Dividend Option

Income

2018-12-12

ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Half Yearly Dividend Option

Income

2018-12-12

ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Direct Plan Half Yearly Dividend Option

Income

2018-12-12

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend

Income

2013-12-02

ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Direct Plan Cumulative Option

Income

2018-12-12

ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Quarterly Dividend Option

Income

2018-12-12

ICICI Prudential Interval Fund Annual Interval Plan III - Growth

Income

2007-10-10

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2003-12-19

₹212.64

0.15%

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative

Income

2014-03-05

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Quarterly Dividend Option

Income

2018-10-05

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Half Yearly Dividend Option

Income

2018-10-05

ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.35%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option

Income

2018-01-06

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option

Income

2017-04-13

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option

Income

2014-09-03

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Direct Plan - Cumulative Option

Income

2018-12-17

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Dividend Option

Income

2018-12-17

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Direct Plan - Dividend Option

Income

2018-12-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option

Income

2017-03-02

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Cumulative Option

Income

2018-12-17

ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Cumulative Option

Income

2018-12-20

ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Direct Plan Cumulative Option

Income

2018-12-20

ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Direct Plan Dividend Option

Income

2018-12-20

ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Dividend Option

Income

2018-12-20

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Quarterly Dividend Option

Income

2018-12-19

ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

Debt Scheme - Gilt Fund with 10 year constant duration

2014-08-25

₹2540.32

0.4%

ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW

Debt Scheme - Gilt Fund with 10 year constant duration

2014-08-25

₹2540.32

0.4%

ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option

Growth

2017-07-24

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Direct Plan Quarterly Dividend Option

Income

2019-01-02

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Direct Plan Half Yearly Dividend Option

Income

2019-01-02

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Half Yearly Dividend Option

Income

2019-01-04

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Half Yearly Dividend Option

Income

2019-01-02

ICICI Prudential MIP - Direct Plan Bonus

Income

2000-09-28

ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option

Growth

2015-03-23

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth

Income

2007-05-10

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Half Yearly Dividend Option

Income

2019-01-08

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option

Income

2014-06-09

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option

Income

2014-05-26

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Quarterly Dividend Option

Income

2019-01-08

ICICI Prudential Money Market Fund Option - Growth

Debt Scheme - Money Market Fund

2006-03-08

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option

Income

2014-04-21

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Half Yearly Dividend Option

Income

2019-01-10

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

Growth

2014-04-21

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option

Income

2016-02-10

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative

Income

2013-08-05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Half Yearly Dividend Option

Income

2019-01-30

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

Equity Scheme - Sectoral/ Thematic

2022-03-28

₹2255.6

1.16%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Quarterly Dividend Option

Income

2019-01-30

ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Cumulative Option

Income

2019-02-05

ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Direct Plan - Dividend Option

Income

2019-02-12

ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Direct Plan - Cumulative Option

Income

2019-02-12

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option

Income

2018-06-07

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option

Income

2015-08-13

ICICI Prudential US Bluechip Equity Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2012-06-18

₹3540

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2024-11-18

₹3859.57

0.71%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Quarterly Dividend Option

Income

2019-02-14

ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Direct Plan - Growth

Income

2022-11-30

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option

Income

2014-07-28

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative

Income

2014-02-05

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

Other Scheme - Index Funds

2002-02-15

₹15405.75

0.36%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Quarterly Dividend Option

Income

2019-03-04

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Half Yearly Dividend Option

Income

2019-03-04

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option

Income

2017-07-27

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Quarterly Dividend Option

Income

2018-11-19

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option

Income

2017-03-02

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option

Income

2018-06-11

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend

Income

2013-10-22

ICICI Prudential Credit Risk Fund - Growth

Debt Scheme - Credit Risk Fund

2010-11-15

₹5906.8

1.4%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Half Yearly Dividend Option

Income

2018-11-30

ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Cumulative Option

Income

2019-03-08

ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Direct Plan Cumulative Option

Income

2019-03-08

ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Direct Plan Quarterly Dividend Option

Income

2019-03-08

ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Quarterly Dividend Option

Income

2019-03-08

ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Half Yearly Dividend Option

Income

2019-03-08

ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Direct Plan - Cumulative Option

Income

2019-03-08

ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Direct Plan Half Yearly Dividend Option

Income

2019-03-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Direct Plan Cumulative Option

Income

2019-03-13

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

Other Scheme - FoF Overseas

2013-08-27

₹90.61

1.4%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Half Yearly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Half Yearly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option

Income

2015-07-06

ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Quarterly Dividend Option

Income

2019-03-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Half Yearly Dividend Option

Income

2019-03-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Direct Plan Quarterly Dividend Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Direct Plan Cumulative Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Half Yearly Dividend Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Direct Plan Half Yearly Dividend Option

Income

2019-03-14

ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Cumulative Option

Income

2018-12-12

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option

Income

2019-03-19

ICICI Prudential Short Term Gilt Fund - Growth

Debt Scheme - Gilt Fund

2012-12-04

₹9202.13

1.1%

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option

Income

2014-11-05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Quarterly Dividend Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Half Yearly Dividend Option

Income

2019-03-19

ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Direct Plan - Cumulative Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend

Income

2013-08-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Quarterly Dividend Option

Income

2019-03-19

ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Direct Plan - Dividend Option

Income

2019-03-19

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend

Income

2014-03-13

ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Cumulative Option

Income

2019-03-19

ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Dividend Option

Income

2019-03-19

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative

Income

2013-06-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option

Income

2019-01-10

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW

Other Scheme - Index Funds

2025-05-21

₹23

0.83%

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option

Income

2017-02-10

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Quarterly Dividend Option

Income

2019-03-21

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Half Yearly Dividend Option

Income

2019-03-21

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative

Income

2013-07-31

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

0.74%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Half Yearly Dividend Option

Income

2019-03-21

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative

Income

2014-03-26

ICICI Prudential Equity Arbitrage Fund - Growth

Hybrid Scheme - Arbitrage Fund

2006-11-08

₹32238.97

0.93%

ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Quarterly Dividend Option

Income

2020-03-12

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth

Income

2007-08-14

ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Direct Plan Half Yearly Dividend Option

Income

2019-04-05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Quarterly Dividend Option

Income

2019-04-05

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Quarterly Dividend Option

Income

2019-01-02

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Quarterly Dividend Option

Income

2019-01-04

ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Half Yearly Dividend Option

Income

2019-04-09

ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Direct Plan Half Yearly Dividend Option

Income

2019-04-09

ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Direct Plan Cumulative Option

Income

2019-04-09

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Quarterly Dividend Option

Income

2019-04-18

ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Quarterly Dividend Option

Income

2019-04-16

ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Direct Plan Cumulative Option

Income

2020-03-12

ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Half Yearly Dividend Option

Income

2019-04-16

ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Direct Plan Half Yearly Dividend Option

Income

2019-04-16

ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Cumulative Option

Income

2019-04-16

ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Direct Plan Cumulative Option

Income

2019-04-16

ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Direct Plan Half Yearly Dividend Option

Income

2020-03-12

ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Cumulative Option

Income

2020-03-12

ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Direct Plan Quarterly Dividend Option

Income

2020-03-12

ICICI Prudential Quant Fund Direct Plan Growth

Equity Scheme - Sectoral/ Thematic

2020-11-23

₹167.67

1.97%

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Direct Plan Half Yearly Dividend Option

Income

2019-04-24

ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Direct Plan Quarterly Dividend Option

Income

2019-05-02

ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Quarterly Dividend Option

Income

2019-05-02

ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Half Yearly Dividend Option

Income

2019-05-02

ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Direct Plan Half Yearly Dividend Option

Income

2019-05-02

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option

Income

2014-08-19

ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Direct Plan Cumulative Option

Income

2019-05-02

ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Cumulative Option

Income

2019-05-02

ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Quarterly Dividend Option

Income

2019-05-15

ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Direct Plan Cumulative Option

Income

2019-05-15

ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Half Yearly Dividend Option

Income

2019-05-15

ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus

Income

2007-08-14

ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Direct Plan Half Yearly Dividend Option

Income

2019-05-15

ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Cumulative Option

Income

2019-05-15

ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Direct Plan Quarterly Dividend Option

Income

2019-05-15

ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Cumulative Option

Income

2019-05-15

ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Direct Plan Cumulative Option

Income

2019-05-15

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative

Income

2013-07-31

ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Direct Plan Dividend Option

Income

2019-05-15

ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Dividend Option

Income

2019-05-15

ICICI Prudential Flexicap Fund - Direct Plan - IDCW

Equity Scheme - Flexi Cap Fund

2021-06-28

₹20221.51

0.76%

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative

Income

2013-09-18

ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth

Income

2007-10-10

ICICI Prudential Equity & Debt Fund - Growth

Hybrid Scheme - Aggressive Hybrid Fund

2000-01-01

₹49545.95

1.53%

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option

Income

2015-08-13

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

Other Scheme - FoF Domestic

2021-12-27

₹1380.25

0.62%

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option

Income

2014-06-12

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

Other Scheme - Index Funds

2024-01-15

₹110.3

0.68%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option

Income

2015-09-22

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth

Other Scheme - Index Funds

2022-09-14

₹188.17

0.4%

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.39%

ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Direct Plan - Dividend Option

Income

2019-02-05

ICICI Prudential Commodities Fund - IDCW Option

Equity Scheme - Sectoral/ Thematic

2019-09-25

₹3333.69

1.98%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option

Income

2017-06-08

ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Direct Plan - Cumulative Option

Income

2019-02-05

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option

Income

2018-07-25

ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend

Income

2012-11-20

ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Cumulative Option

Income

2019-07-18

ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Quarterly Dividend Option

Income

2019-07-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option

Income

2018-12-27

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth

Income

2007-07-12

ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option

Growth

2016-06-03

ICICI Prudential India Recovery Fund - Series 4 Cumulative Option

Growth

2016-02-08

ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Dividend Option

Income

2019-03-08

ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Direct Plan - Cumulative Option

Income

2019-03-08

ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Cumulative Option

Income

2019-03-08

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative

Income

2013-05-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option

Income

2018-02-24

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option

Income

2014-06-06

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option

Income

2018-11-30

ICICI Prudential Credit Risk Fund - Direct Plan Bonus

Debt Scheme - Credit Risk Fund

2010-11-15

₹5906.8

0.76%

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend

Income

2014-03-12

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option

Income

2016-04-28

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option

Income

2016-09-13

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option

Income

2019-12-21

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative

Income

2013-08-26

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option

Income

2019-02-14

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option

Income

2018-05-28

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative

Income

2013-11-07

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative

Income

2014-02-17

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option

Income

2014-11-10

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative

Income

2014-03-20

ICICI Prudential Nifty Auto Index Fund - Growth

Other Scheme - Index Funds

2022-09-22

₹190.83

0.94%

ICICI Prudential Value Fund - Series 9 - Dividend Option

Growth

2016-10-15

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option

Income

2015-03-10

ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Quarterly Dividend Option

Income

2019-03-28

ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Direct Plan Quarterly Dividend Option

Income

2019-03-28

ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Direct Plan Half Yearly Dividend Option

Income

2019-03-28

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option

Income

2018-08-14

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option

Income

2014-09-17

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Interval Fund III Quarterly Interval - Growth

Income

2007-07-12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW

ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Half Yearly Dividend Option

Income

2020-02-18

ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Cumulative Option

Income

2020-02-18

ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Direct Plan Quarterly Dividend Option

Income

2020-02-18

ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Direct Plan Cumulative Option

Income

2020-02-18

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative

Income

2013-12-02

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option

Income

2017-03-13

ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative

Income

2014-02-13

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option

Income

2016-08-09

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option

Income

2017-12-21

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend

Income

2013-10-03

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend

Income

2013-09-16

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option

Income

2016-02-15

ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW

Other Scheme - FoF Domestic

2020-02-05

₹256.26

0.99%

ICICI Prudential Regular Savings Fund - Plan - Growth

Hybrid Scheme - Conservative Hybrid Fund

2004-03-30

₹3357.48

1.72%

ICICI Prudential Interval Fund Annual Interval Plan II - Dividend

Income

2007-10-01

ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Cumulative Option

Income

2020-02-28

ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Quarterly Dividend Option

Income

2020-02-28

ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Direct Plan Cumulative Option

Income

2020-02-28

ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Direct Plan Half Yearly Dividend Option

Income

2020-03-12

ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Cumulative Option

Income

2020-03-12

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative

Income

2013-09-25

ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Direct Plan Cumulative Option

Income

2020-03-12

ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Quarterly Dividend Option

Income

2020-03-12

ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Half Yearly Dividend Option

Income

2020-03-12

ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Direct Plan Quarterly Dividend Option

Income

2020-03-12

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend

Income

2014-03-10

ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Quarterly Dividend Option

Income

2020-03-19

ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Half Yearly Dividend Option

Income

2020-03-19

ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Direct Plan Half Yearly Dividend Option

Income

2020-03-19

ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Cumulative Option

Income

2020-03-19

ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Direct Plan Quarterly Dividend Option

Income

2020-03-19

ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Direct Plan Cumulative Option

Income

2020-03-19

ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Direct Plan Cumulative Option

Income

2020-04-30

ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Direct Plan Quarterly Dividend Option

Income

2020-04-30

ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Direct Plan Half Yearly Dividend Option

Income

2020-04-30

ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Quarterly Dividend Option

Income

2020-04-30

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option

Income

2019-01-30

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend

Income

2013-06-13

ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Cumulative Option

Income

2020-04-30

ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Half Yearly Dividend Option

Income

2020-04-30

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option

Income

2018-03-14

ICICI Prudential Liquid Fund - IDCW Others

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative

Income

2013-11-15

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option

Income

2017-07-27

ICICI Prudential Large & Mid Cap Fund - Growth

Equity Scheme - Large & Mid Cap Fund

1998-06-01

₹27475.53

1.63%

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend

Income

2013-11-15

ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.3%

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative

Income

2014-02-10

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend

Income

2007-12-24

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option

Income

2014-06-27

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative

Income

2013-01-07

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan

Income

2016-06-21

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative

Income

2013-06-25

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend

Income

2007-12-03

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option

Income

2019-02-14

ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth

Income

2009-06-11

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend

Income

2007-11-05

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option

Income

2017-01-24

ICICI Prudential Floating Interest Fund - Daily IDCW

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Value Fund - Series 14 - Dividend Option

Growth

2017-05-25

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option

Income

2015-04-15

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option

Income

2017-11-29

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

Other Scheme - Index Funds

2022-07-22

₹571.1

ICICI Prudential MNC Fund - Direct Plan - Growth Option

Equity Scheme - Sectoral/ Thematic

2019-05-28

₹1753.92

1.08%

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative

Income

2014-03-06

ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option

Income

2014-04-09

ICICI Prudential Interval Fund II Quarterly Interval - Growth

Income

2007-06-12

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

Other Scheme - FoF Domestic

2020-02-05

₹256.26

0.99%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option

Income

2015-12-04

ICICI Prudential Business Cycle Fund - Series 3 Dividend option

Growth

2016-01-08

ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Direct Plan Half Yearly Dividend Option

Income

2020-02-11

ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Cumulative Option

Income

2020-02-11

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend

Income

2014-01-01

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Half Yearly Dividend Option

Income

2020-02-04

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Direct Plan Half Yearly Dividend Option

Income

2020-02-04

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option

Income

2015-04-15

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth

Income

2008-09-18

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Hybrid Scheme - Conservative Hybrid Fund

2004-03-30

₹3357.48

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option

Income

2014-05-26

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend

Income

2014-04-21

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - Direct Plan - IDCW

Income

2023-03-31

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option

Income

2018-09-21

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option

Income

2018-08-31

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Half Yearly Dividend Option

Income

2020-03-05

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option

Income

2015-07-25

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option

Income

2019-01-30

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option

Income

2015-01-16

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option

Income

2018-09-10

ICICI Prudential Dynamic Bond Fund - Growth

Income

2009-06-11

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option

Income

2017-03-15

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option

Income

2016-03-16

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option

Income

2017-03-15

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option

Income

2018-09-21

ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend

Income

2009-06-11

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option

Income

2018-01-12

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option

Income

2016-03-17

ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option

Income

2014-09-12

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option

Income

2018-03-19

ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Direct Plan Cumulative Option

Income

2021-09-22

ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Quarterly Dividend Option

Income

2021-09-22

ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Half Yearly Dividend Option

Income

2021-09-22

ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Direct Plan Quarterly Dividend Option

Income

2021-09-22

ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Cumulative Option

Income

2021-09-22

ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Direct Plan Half Yearly Dividend Option

Income

2021-09-22

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative

Income

2013-08-19

ICICI Prudential Growth Fund - Series 4 Dividend

Growth

2014-10-13

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option

Income

2015-03-19

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option

Income

2015-09-01

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend

Income

2014-01-07

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option

Income

2018-06-08

ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.2%

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.95%

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option

Income

2014-06-06

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout

Income

2007-11-21

ICICI Prudential Value Fund - Series 16 - Cumulative Option

Growth

2017-07-24

ICICI Prudential Nifty PSU Bank ETF

Other Scheme - Other ETFs

2023-03-13

₹89.63

0.4%

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option

Income

2016-09-27

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option

Income

2018-02-28

ICICI Prudential Interval Fund Annual Interval Plan III - Dividend

Income

2007-10-10

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative

Income

2013-10-04

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative

Income

2014-01-02

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

Other Scheme - Index Funds

2017-09-14

₹2011.6

0.2%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative

Income

2013-08-07

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option

Income

2014-05-22

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option

Income

2016-06-17

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

Equity Scheme - Sectoral/ Thematic

2024-07-02

₹9700.07

1.74%

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - Direct Plan - Growth

Income

2023-03-31

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option

Growth

2018-03-22

ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

0.64%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option

Income

2018-08-14

ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW

Income

2022-11-29

ICICI Prudential Growth Fund - Series 8 Dividend

Growth

2015-01-09

ICICI Prudential Blended Plan A - Dividend

Growth

2005-04-28

ICICI Prudential Conglomerate Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2025-10-03

₹874.53

1.1%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option

Income

2017-05-06

ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth

Income

2022-11-29

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend

Income

2007-05-08

ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Direct Plan Quarterly IDCW Option

Income

2021-12-10

ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Quarterly IDCW Option

Income

2022-03-10

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option

Income

2016-06-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option

Income

2017-12-21

ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Cumulative Option

Income

2022-03-10

ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Half Yearly IDCW Option

Income

2022-03-10

ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Direct Plan Cumulative Option

Income

2022-03-10

ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Direct Plan Quarterly IDCW Option

Income

2022-03-10

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend

Income

2014-01-15

ICICI Prudential Equity Savings Fund - Monthly IDCW

Hybrid Scheme - Equity Savings

2014-11-18

₹17971.22

0.98%

ICICI Prudential BSE Midcap Select ETF

Other Scheme - Other ETFs

2016-06-28

₹94.98

0.15%

ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option

Income

2014-06-12

ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.95%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option

Income

2014-11-13

ICICI Prudential Value Fund - Series 5 Dividend Option

Growth

2014-08-22

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option

Income

2014-05-23

ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend

Income

2007-05-08

ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.73%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option

Income

2017-02-28

ICICI Prudential Bond Fund- Institutional Growth

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

1.03%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option

Income

2016-08-19

ICICI Prudential All Seasons Bond Fund - Growth

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

1.28%

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative

Income

2013-12-11

ICICI Prudential FMCG Fund - Growth

Equity Scheme - Sectoral/ Thematic

2012-12-04

₹1914.86

2.14%

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend

Income

2013-03-28

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - IDCW

Income

2023-03-31

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option

Income

2017-03-16

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹1069.42

0.72%

ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - Cumulative Option

Income

2021-12-08

ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - Direct Plan Cumulative Option

Income

2021-12-08

ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - IDCW Option

Income

2021-12-08

ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - Direct Plan - IDCW Option

Income

2021-12-08

ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Half Yearly IDCW Option

Income

2021-12-10

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative

Income

2013-12-02

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative

Income

2013-06-03

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option

Income

2018-03-14

ICICI Prudential Value Fund - Series 11 - Cumulative Option

Growth

2017-01-10

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹89.4

0.94%

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option

Income

2017-01-24

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2025-01-09

₹2274.29

0.89%

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth

Income

2007-12-24

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative

Income

2013-08-08

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Half Yearly IDCW

Income

2022-07-22

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option

Income

2018-01-25

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option

Income

2015-01-01

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative

Income

2014-03-26

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative

Income

2013-03-21

ICICI Prudential Dividend Yield Equity Fund IDCW Option

Equity Scheme - Dividend Yield Fund

2014-04-25

₹6387.3

1.8%

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option

Income

2014-10-20

ICICI Prudential Nifty Auto ETF

Other Scheme - Other ETFs

2022-01-05

₹169.09

0.2%

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option

Income

2018-02-01

ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option

Income

2014-05-23

ICICI Prudential Dynamic Bond Fund - Daily Dividend

Income

2009-06-11

ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Direct Plan Half Yearly IDCW Option

Income

2022-03-10

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative

Income

2013-08-07

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option

Income

2015-03-23

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend

Income

2013-05-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option

Income

2018-01-23

ICICI Prudential Nifty Bank Index Fund - IDCW

Other Scheme - Index Funds

2022-02-10

₹670.76

0.76%

ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend

Income

2007-05-10

ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Growth

Income

2022-11-30

ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Quarterly IDCW

Income

2022-11-30

ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Direct Plan - Quarterly IDCW

Income

2022-11-30

ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Half Yearly IDCW

Income

2022-12-01

ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Direct Plan - Growth

Income

2022-12-01

ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Direct Plan - Half Yearly IDCW

Income

2022-12-01

ICICI Prudential Short Term Fund - Growth Option

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

1.06%

ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - IDCW

Income

2022-12-01

ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option

Income

2014-07-03

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option

Income

2019-01-08

ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

0.45%

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option

Income

2016-07-19

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Other Scheme - Index Funds

2024-02-22

₹248.63

0.25%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option

Income

2017-04-18

ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option

Income

2014-09-12

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option

Income

2018-01-12

ICICI Prudential Nifty200 Value 30 Index Fund - Growth

Other Scheme - Index Funds

2024-09-30

₹112.42

0.94%

ICICI Prudential Equity & Debt Fund - Annual IDCW

Hybrid Scheme - Aggressive Hybrid Fund

2000-01-01

₹49545.95

1.53%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

Other Scheme - FoF Overseas

2022-01-17

₹130.33

1.57%

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option

Income

2015-12-08

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option

Income

2018-04-14

ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend

Income

2013-12-19

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option

Income

2016-02-18

ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

1.06%

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth

Income

2007-12-03

ICICI Prudential Nifty200 Value 30 ETF

Other Scheme - Other ETFs

2024-09-30

₹16.7

0.3%

ICICI Prudential Balanced Advantage Fund - IDCW

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

2006-11-08

₹70534.55

1.43%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option

Income

2016-08-22

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option

Income

2014-09-17

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option

Gilt

2004-02-20

ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option

Growth

2016-10-15

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative

Income

2013-11-07

ICICI Prudential MNC Fund - Direct Plan - IDCW Option

Equity Scheme - Sectoral/ Thematic

2019-05-28

₹1753.92

1.08%

ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Quarterly IDCW

Income

2022-12-23

ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Direct Plan - Growth

Income

2022-12-23

ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Direct Plan - Quarterly IDCW

Income

2022-12-23

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Growth

Income

2022-12-27

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Half Yearly IDCW

Income

2022-12-27

ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Growth

Income

2022-12-23

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Direct Plan - Growth

Income

2022-12-27

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Quarterly IDCW

Income

2022-12-27

ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.42%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option

Income

2019-03-13

ICICI Prudential Active Momentum Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2025-07-08

₹1432.48

0.96%

ICICI Prudential Multicap Fund - Growth

Equity Scheme - Multi Cap Fund

1994-09-01

₹16198.95

1.73%

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative

Income

2014-03-10

ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Growth

Income

2023-01-17

ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Direct Plan - Growth

Income

2023-01-17

ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Quarterly IDCW

Income

2023-01-17

ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Direct Plan - Quarterly IDCW

Income

2023-01-17

ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Direct Plan - Half Yearly IDCW

Income

2023-01-17

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option

Income

2016-04-28

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative

Income

2013-04-16

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative

Income

2014-03-05

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative

Income

2013-10-14

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option

Income

2016-05-20

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Other Scheme - Other ETFs

2020-08-03

₹1629.59

0.41%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option

Income

2019-01-30

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative

Income

2014-03-14

ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option

Income

2016-11-24

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend

Income

2012-05-21

ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - Direct Plan - Growth

Income

2023-03-06

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option

Income

2014-11-28

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative

Income

2014-02-11

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option

Income

2018-01-18

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

Equity Scheme - Sectoral/ Thematic

2022-03-28

₹2255.6

2.08%

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend

Income

2013-05-08

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option

Income

2015-07-03

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - Growth

Income

2023-03-31

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option

Income

2014-07-07

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend

Income

2014-02-04

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option

Income

2017-05-09

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option

Income

2019-02-06

ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

Debt Scheme - Liquid Fund

2012-01-01

₹47438.78

0.29%

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend

Income

2013-07-23

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option

Income

2017-02-10

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option

Income

2016-05-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative

Income

2014-02-04

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option

Income

2016-01-11

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW

Equity Scheme - Sectoral/ Thematic

2024-07-02

₹9700.07

1.74%

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend

Income

2013-10-07

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

Hybrid Scheme - Arbitrage Fund

2006-11-08

₹32238.97

0.4%

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative

Income

2014-01-16

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend

Income

2014-03-19

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option

Income

2014-12-19

ICICI Prudential Value Fund - Series 11 - Dividend Option

Growth

2017-01-10

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

Other Scheme - Index Funds

2022-12-15

₹273.76

0.4%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option

Income

2017-06-08

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW

Other Scheme - Index Funds

2024-09-30

₹112.42

0.94%

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative

Income

2014-01-31

ICICI Prudential BHARAT 22 FOF - Cumulative Option

Other Scheme - FoF Domestic

2018-06-19

₹2473.11

0.13%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option

Income

2018-02-28

ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

Gilt

2004-02-20

ICICI Prudential Gilt Investment PF Option - Bonus

Gilt

2003-11-19

ICICI Prudential Manufacturing Fund - IDCW Option

Equity Scheme - Sectoral/ Thematic

2018-09-21

₹6528.03

1.82%

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend

Income

2007-11-05

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option

Income

2018-05-28

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative

Income

2013-02-14

ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option

Income

2014-12-03

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option

Income

2014-06-17

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option

Income

2019-02-14

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend

Income

2013-02-12

ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - IDCW

Income

2023-03-06

ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - Direct Plan - IDCW

Income

2023-03-06

ICICI Prudential Nifty Commodities ETF

Other Scheme - Other ETFs

2022-12-14

₹112.96

0.3%

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend

Income

2007-10-22

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option

Growth

2018-03-22

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option

Income

2014-08-19

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend

Income

2014-04-17

ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

Other Scheme - Index Funds

2021-12-03

₹992.17

0.94%

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option

Income

2019-03-21

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option

Income

2017-01-27

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend

Income

2013-09-13

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

Other Scheme - Index Funds

2022-12-15

₹273.76

0.4%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

Other Scheme - FoF Domestic

2019-09-16

₹369.9

0.65%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option

Income

2015-06-05

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

Other Scheme - Other ETFs

2022-11-16

₹226.58

0.2%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option

Income

2018-01-25

ICICI Prudential Multi Sector Passive FOF - Growth

Other Scheme - FoF Domestic

2003-12-19

₹212.64

0.44%

ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days) - Direct Plan - Growth

Income

2024-03-07

ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days) - IDCW

Income

2024-03-07

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative

Income

2013-11-15

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option

Income

2015-05-05

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option

Income

2017-05-09

ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days) - Growth

Income

2024-03-07

ICICI Prudential Money Market Fund Option - Daily IDCW

Debt Scheme - Money Market Fund

2006-03-08

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option

Income

2014-11-19

ICICI Prudential India Recovery Fund - Series 3 Cumulative Option

Growth

2015-08-11

ICICI Prudential Value Fund - Series 20 - Cumulative Option

Growth

2018-01-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option

Income

2017-03-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option

Income

2019-03-04

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative

Income

2014-04-10

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

Other Scheme - FoF Domestic

2003-12-19

₹29158.65

0.2%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option

Income

2018-02-15

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option

Income

2018-02-28

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option

Income

2016-02-15

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option

Income

2017-04-26

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

Other Scheme - FoF Overseas

2022-01-17

₹130.33

0.6%

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative

Income

2014-01-14

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option

Income

2017-04-18

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative

Income

2013-06-03

ICICI Prudential Infrastructure Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2005-07-18

₹8088.85

1.85%

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

Equity Scheme - Large Cap Fund

2008-04-08

₹78514.96

1.4%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option

Income

2018-06-11

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative

Income

2012-07-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option

Income

2018-03-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option

Income

2018-01-06

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2021-10-12

₹559.07

0.3%

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option

Income

2015-12-26

ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option

Income

2014-06-27

ICICI Prudential Diversified Equity All Cap Active FOF - Growth

Other Scheme - FoF Domestic

2026-03-02

₹838.45

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option

Income

2018-05-22

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option

Income

2014-09-09

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend

Income

2013-03-21

ICICI Prudential Balanced Advantage Fund - Growth

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

2006-11-08

₹70534.55

1.43%

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option

Income

2015-04-28

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option

Income

2018-11-12

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option

Income

2015-01-16

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

Other Scheme - FoF Domestic

2003-12-19

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative

Income

2013-09-13

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option

Income

2019-01-30

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option

Income

2018-07-25

ICICI Prudential MIP - Growth

Income

2000-09-28

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Weekly - IDCW

Other Scheme - Index Funds

2021-09-16

₹9453.86

0.38%

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option

Growth

2015-09-18

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative

Income

2013-05-08

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative

Income

2013-07-23

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Solution Oriented Scheme - Retirement Fund

2019-02-07

₹1628.01

2.04%

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option

Income

2014-08-01

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW

Debt Scheme - Gilt Fund with 10 year constant duration

2014-08-25

₹2540.32

0.25%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option

Income

2014-08-22

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option

Income

2014-04-21

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option

Income

2015-08-13

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option

Income

2014-05-12

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth

Other Scheme - Index Funds

2021-09-16

₹9453.86

0.38%

ICICI Prudential All Seasons Bond Fund - Weekly IDCW

Debt Scheme - Dynamic Bond

2008-03-12

₹14914.47

1.28%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option

Income

2014-10-30

ICICI Prudential Quant Fund IDCW

Equity Scheme - Sectoral/ Thematic

2020-11-23

₹167.67

2.53%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option

Income

2018-11-19

ICICI Prudential NASDAQ 100 Index Fund - Growth

Other Scheme - Index Funds

2021-09-27

₹2654.46

1.07%

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative

Income

2014-01-16

ICICI Prudential Dynamic Bond Fund - Annual Dividend

Income

2009-06-11

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative

Income

2013-08-19

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option

Income

2020-01-15

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option

Income

2018-05-22

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option

Income

2017-06-27

ICICI Prudential Quality Fund - Direct Plan - IDCW

Equity Scheme - Sectoral/ Thematic

2025-05-06

₹2336.64

0.81%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option

Income

2018-09-19

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

Other Scheme - Index Funds

2002-02-15

₹15405.75

0.19%

ICICI Prudential MIP - Direct Plan - Growth

Income

2000-09-28

ICICI Prudential Multi-Asset Fund-Institutional Option - I

Hybrid Scheme - Multi Asset Allocation

2002-10-07

₹77647.97

1.35%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option

Income

2016-07-27

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option

Income

2017-04-13

ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option

Growth

2015-10-20

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option

Income

2017-02-09

ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option

Growth

2017-12-21

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option

Income

2016-02-25

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend

Income

2013-09-02

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option

Income

2017-07-27

ICICI Prudential Corporate Bond Fund Retail Weekly Dividend

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.57%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW

Other Scheme - FoF Domestic

2021-03-23

₹1483.46

0.14%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option

Income

2018-07-20

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option

Income

2016-03-17

ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative

Income

2014-04-15

ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative

Income

2013-07-15

ICICI Prudential Gilt Fund Investment Plan PF Option - Growth

Gilt

2003-11-19

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend

Income

2013-11-07

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option

Income

2018-02-28

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option

Income

2018-10-05

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2024-07-02

₹9700.07

0.58%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option

Income

2019-01-04

ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW

Debt Scheme - Gilt Fund with 10 year constant duration

2014-08-25

₹2540.32

0.4%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option

Income

2014-10-01

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend

Income

2014-03-03

ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option

Income

2018-03-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option

Income

2018-11-19

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option

Income

2019-04-18

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative

Income

2013-09-06

ICICI Prudential Savings Fund Retail Daily Dividend

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option

Income

2017-03-25

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option

Income

2015-03-30

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option

Income

2016-02-15

ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option

Growth

2017-08-29

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option

Income

2016-02-25

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW

Other Scheme - Index Funds

2021-09-16

₹9453.86

0.2%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option

Income

2018-07-20

ICICI Prudential R.I.G.H.T. Fund Growth

ELSS

2009-06-09

ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I

Income

2005-04-28

ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth

Income

2007-08-14

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option

Income

2018-03-21

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Equity Scheme - Large & Mid Cap Fund

1998-06-01

₹27475.53

0.77%

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2003-12-19

₹108.95

0.41%

ICICI Prudential BSE Sensex Index Fund - IDCW Option

Other Scheme - Index Funds

2017-09-14

₹2011.6

0.28%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option

Income

2018-11-30

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option

Income

2014-12-10

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option

Income

2016-08-22

ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW

Hybrid Scheme - Arbitrage Fund

2006-11-08

₹32238.97

0.4%

ICICI Prudential Overnight Fund - Weekly IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.15%

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option

Income

2014-04-21

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative

Income

2014-03-03

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout

Income

2007-10-22

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative

Income

2014-04-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option

Income

2018-04-11

ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option

Growth

2017-08-29

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.39%

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend

Income

2014-01-23

ICICI Prudential Nifty Oil & Gas ETF

Other Scheme - Other ETFs

2024-07-08

₹214.14

0.4%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option

Income

2015-02-19

ICICI Prudential Infrastructure Fund - Growth

Equity Scheme - Sectoral/ Thematic

2005-07-18

₹8088.85

1.85%

ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend

Income

2009-06-11

ICICI Prudential Interval Fund II Quarterly Interval - Dividend

Income

2007-06-12

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option

Growth

2016-01-08

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option

Income

2014-04-21

ICICI Prudential Business Cycle Fund Direct Plan Growth

Equity Scheme - Sectoral/ Thematic

2020-12-29

₹15869.69

0.75%

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option

Income

2014-08-01

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend

Income

2013-05-17

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth

Income

2007-12-03

ICICI Prudential Nifty Private Bank ETF

Other Scheme - Other ETFs

2019-08-01

₹3375.18

0.15%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option

Income

2017-06-27

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option

Income

2016-03-16

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option

Income

2018-01-25

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend

Income

2014-02-07

ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

1.38%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option

Income

2019-01-04

ICICI Prudential PSU Equity Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2022-08-23

₹1897.05

2.08%

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option

Income

2015-06-23

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative

Income

2013-09-25

ICICI Prudential PSU Equity Fund - Growth

Equity Scheme - Sectoral/ Thematic

2022-08-23

₹1897.05

2.08%

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2010-06-10

₹8169.82

0.31%

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option

Income

2016-04-28

ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative

Income

2013-12-19

ICICI Prudential Nifty 500 Index Fund - Growth

Other Scheme - Index Funds

2024-12-10

₹62.75

0.88%

ICICI Prudential Banking and PSU Debt Fund - Daily IDCW

Debt Scheme - Banking and PSU Fund

2009-12-28

₹9712.24

0.73%

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option

Income

2016-10-20

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option

Income

2018-06-08

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option

Income

2016-02-10

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative

Income

2014-03-26

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

Debt Scheme - Corporate Bond Fund

2009-06-10

₹34387.29

0.35%

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option

Income

2014-11-11

ICICI Prudential Nifty Pharma Index Fund - Growth

Other Scheme - Index Funds

2022-11-25

₹95.34

0.98%

ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2022-07-28

₹635.49

0.37%

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend

Income

2007-12-24

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option

Income

2016-03-16

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option

Income

2018-10-05

ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

Debt Scheme - Long Duration Fund

2012-12-11

₹1041.06

0.95%

ICICI Prudential Overnight Fund - Direct Plan - Growth

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW

Other Scheme - Index Funds

2022-10-04

₹859.31

0.2%

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative

Income

2014-03-14

ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

Income

2009-06-11

ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

Hybrid Scheme - Conservative Hybrid Fund

2004-03-30

₹3357.48

1.72%

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option

Income

2015-02-18

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

Debt Scheme - Ultra Short Duration Fund

2011-04-14

₹19445.4

0.79%

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative

Income

2014-03-14

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option

Income

2018-02-28

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

2021-12-03

₹992.17

0.3%

ICICI Prudential Value Fund - Series 10 - Cumulative Option

Growth

2016-12-21

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option

Income

2019-01-21

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option

Income

2018-06-07

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout

Income

2007-12-03

ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.08%

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option

Income

2020-01-15

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2021-09-01

₹916.41

0.1%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option

Income

2016-03-17

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option

Income

2016-02-17

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option

Income

2015-01-13

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

Equity Scheme - Sectoral/ Thematic

2018-12-26

₹34685.04

0.65%

ICICI Prudential Liquid Fund-Annual IDCW

Debt Scheme - Liquid Fund

1999-01-01

₹47438.78

0.29%

ICICI Prudential Nifty Pharma Index Fund - IDCW

Other Scheme - Index Funds

2022-11-25

₹95.34

0.98%

ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I

Income

2005-04-28

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option

Income

2016-01-11

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option

Income

2018-02-09

ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option

Income

2018-03-07

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option

Income

2018-03-08

ICICI Prudential Quality Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

2025-05-06

₹2336.64

0.81%

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative

Income

2013-09-04

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option

Income

2018-09-26

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option

Income

2019-01-30

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option

Income

2016-08-22

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option

Income

2015-02-18

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option

Income

2014-08-14

ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative

Income

2013-09-19

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend

Income

2012-08-22

ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option

Income

2018-02-28

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW

Other Scheme - Index Funds

2025-03-10

₹457.41

0.16%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW

Other Scheme - Index Funds

2022-10-04

₹870.9

0.2%

ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

Other Scheme - Index Funds

2021-10-12

₹559.07

0.84%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW

Other Scheme - FoF Overseas

2022-01-17

₹130.33

0.6%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option

Income

2018-11-26

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option

Equity Scheme - Sectoral/ Thematic

2018-06-25

₹6417.77

1.03%

ICICI Prudential Regular Savings Fund - Direct Plan - Bonus

Hybrid Scheme - Conservative Hybrid Fund

2004-03-30

₹3357.48

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option

Income

2016-05-17

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option

Income

2014-07-16

ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus

Debt Scheme - Medium Duration Fund

2004-08-16

₹5695.69

0.74%

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option

Income

2017-06-08

ICICI Prudential Banking and Financial Services Fund - Growth

Equity Scheme - Sectoral/ Thematic

2008-07-09

₹11154.82

1.79%

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option

Income

2015-02-19

ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative

Income

2013-07-18

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative

Income

2013-03-28

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend

Income

2013-04-16

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option

Income

2018-02-28

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option

Income

2017-03-02

ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option

Income

2014-05-19

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option

Income

2015-04-15

ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative

Income

2013-08-21

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option

Income

2018-05-22

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option

Income

2015-03-30

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option

Income

2014-04-21

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option

Income

2018-10-10

ICICI Prudential Technology Fund - Growth

Equity Scheme - Sectoral/ Thematic

2009-02-03

₹16304.55

1.74%

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend

Income

2013-10-22

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option

Income

2017-05-09

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option

Income

2018-06-08

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option

Income

2017-12-21

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option

Income

2015-07-09

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option

Income

2018-12-05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option

Income

2019-01-10

ICICI Prudential Value Fund - Series 14 - Cumulative Option

Growth

2017-05-25

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Other Scheme - FoF Domestic

2019-09-16

₹369.9

1.36%

ICICI Prudential Short Term Fund-Institutional Growth

Debt Scheme - Short Duration Fund

2012-12-11

₹23477.92

1.06%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

Other Scheme - Index Funds

2022-10-04

₹870.9

0.39%

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

Debt Scheme - Credit Risk Fund

2010-11-15

₹5906.8

0.76%

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option

Income

2018-11-12

ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.42%

ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option

Income

2014-09-12

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth

Income

2007-11-05

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option

Income

2019-01-04

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

Equity Scheme - Sectoral/ Thematic

2019-03-26

₹3232.14

1.1%

ICICI Prudential Rural Opportunities Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2025-01-09

₹2274.29

2.05%

ICICI Prudential Overnight Fund - Monthly IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.15%

ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option

Growth

2015-09-18

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative

Income

2014-03-03

ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option

Income

2014-12-03

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Equity Scheme - Sectoral/ Thematic

2020-09-21

₹1503.73

2.15%

ICICI Prudential Income plus Arbitrage Omni FOF - IDCW

Other Scheme - FoF Domestic

2003-12-19

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option

Income

2015-04-28

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option

Income

2014-06-27

ICICI Prudential Children's Fund - Direct Plan

Solution Oriented Scheme - Children s Fund

2001-08-31

₹1417.28

1.41%

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option

Income

2016-02-17

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative

Income

2013-09-05

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option

Income

2016-03-16

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

Other Scheme - Index Funds

2002-02-15

₹15405.75

0.19%

ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth

Income

2022-11-29

ICICI Prudential Overnight Fund - Half Yearly IDCW

Debt Scheme - Overnight Fund

2018-11-14

₹15377.13

0.15%

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative

Income

2014-01-01

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option

Income

2018-02-14

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option

Income

2018-05-22

ICICI Prudential Savings Fund Retail Weekly Dividend

Debt Scheme - Low Duration Fund

2002-08-01

₹31333.54

0.55%

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option

Income

2018-05-22

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

2003-12-19

₹29158.65

0.2%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW

Other Scheme - FoF Domestic

2025-03-28

₹31.88

0.6%

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option

Income

2014-09-23

ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend

Income

2014-03-11

ICICI Prudential Manufacturing Fund - Cumulative Option

Equity Scheme - Sectoral/ Thematic

2018-09-21

₹6528.03

1.82%

ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend

Income

2013-08-21

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option

Income

2015-08-25

ICICI Prudential Bond Fund - IDCW Quarterly

Debt Scheme - Medium to Long Duration Fund

2008-08-13

₹2912.73

1.03%

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option

Income

2016-01-07

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option

Income

2014-10-21

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option

Income

2018-11-30

ICICI Prudential Nifty 50 ETF

Other Scheme - Other ETFs

2013-03-01

₹37355.05

0.02%

ICICI Prudential Growth Fund - Series 4 Direct Dividend

Growth

2014-10-13

ICICI Prudential Floating Interest Fund Plan C - Dividend Daily

Debt Scheme - Floater Fund

2000-01-01

₹7419.97

0.94%

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option

Income

2014-09-03

ICICI Prudential Equity Minimum Variance Fund - IDCW

Equity Scheme - Sectoral/ Thematic

2024-11-18

₹3859.57

1.91%

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option

Income

2014-04-21

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option

Income

2018-05-29

ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend

Income

2012-06-06

ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend

Income

2007-10-10

ICICI Prudential Mutual Fund

All Schemes (3321)

ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Quarterly Dividend Option

ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Half Yearly Dividend Option

ICICI Prudential Interval Fund Annual Interval Plan IV - Growth

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Direct Plan Quarterly Dividend Option

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option

ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Direct Plan Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Direct Plan Half Yearly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Direct Plan - Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option

ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Half Yearly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Quarterly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Direct Plan Quarterly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Half Yearly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Quarterly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Quarterly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Half Yearly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Direct Plan Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Quarterly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Direct Plan - Quarterly IDCW

ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Quarterly IDCW

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Quarterly Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Growth

ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - Growth

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth

ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days) - Direct Plan - IDCW

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option

ICICI Prudential Blended Plan B - Daily Dividend Option - I

ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option

ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative

ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option

ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth

ICICI Prudential Corporate Bond Fund - Weekly IDCW

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option

ICICI Prudential Value Fund - Series 6 Dividend Option

ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option

ICICI Prudential MIP - Direct Plan - Dividend Monthly

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative

ICICI Prudential Equity Arbitrage Fund - Bonus

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option

ICICI Prudential Dynamic Bond Fund - Quarterly Dividend

ICICI Prudential Blended Plan A - Direct Plan - Dividend

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Direct Plan Cumulative Option

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend

ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Regular Plan Dividend Option

ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Regular Plan Cumulative Option

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend