Asset Management Company
ICICI Prudential Mutual Fund
352 active schemes managed by ICICI Prudential Mutual Fund.
- Overnight₹1,480.0918 Aug 2026
ICICI Prudential Overnight Fund
- Large & Mid Cap₹1,194.4418 Aug 2026
ICICI Prudential Large & Mid Cap Fund
- ELSS Tax Saver₹1,055.0618 Aug 2026
ICICI Prudential ELSS Tax Saver Fund
- Multi Cap₹980.8418 Aug 2026
ICICI Prudential Multicap Fund
- Multi Asset Allocation₹910.8717 Aug 2026
ICICI Prudential Multi-Asset Fund
- Low Duration₹593.6218 Aug 2026
ICICI Prudential Savings Fund
- Value / Contra₹509.2818 Aug 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
- Floater₹501.4118 Aug 2026
ICICI Prudential Floating Interest Fund
- Aggressive Hybrid₹455.9218 Aug 2026
ICICI Prudential Equity & Debt Fund
- Sectoral / Thematic₹454.8118 Aug 2026
ICICI Prudential FMCG Fund
- Liquid₹418.5918 Aug 2026
ICICI Prudential Liquid Fund
- Money Market₹413.3818 Aug 2026
ICICI Prudential Money Market Fund Option
- Mid Cap₹392.7518 Aug 2026
ICICI Prudential MidCap Fund
- —₹366.3018 Aug 2026
ICICI Prudential Children's Fund
- Index Funds / ETFs₹255.6718 Aug 2026
ICICI Prudential Nifty 50 Index Fund
- Fund of Funds₹247.7317 Aug 2026
ICICI Prudential Aggressive Hybrid Active FOF
- Sectoral / Thematic₹222.8918 Aug 2026
ICICI Prudential Infrastructure Fund
- Sectoral / Thematic₹206.4017 Aug 2026
ICICI Prudential Technology Fund
- Sectoral / Thematic₹189.5518 Aug 2026
ICICI Prudential Exports & Services Fund
- Fund of Funds₹178.5718 Aug 2026
ICICI Prudential Multi Sector Passive FOF
- Sectoral / Thematic₹147.6318 Aug 2026
ICICI Prudential Banking and Financial Services Fund
- Fund of Funds₹140.7917 Aug 2026
ICICI Prudential Dynamic Asset Allocation Active FOF
- Large Cap₹120.4618 Aug 2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
- Gilt₹118.0918 Aug 2026
ICICI Prudential Gilt Fund
- Focused₹111.0818 Aug 2026
ICICI Prudential Focused Equity Fund
- Small Cap₹104.5518 Aug 2026
ICICI Prudential Smallcap Fund
- Long Duration₹102.4118 Aug 2026
ICICI Prudential Long Term Bond Fund
- Sectoral / Thematic₹90.8417 Aug 2026
ICICI Prudential US Bluechip Equity Fund
- Dynamic Asset Allocation / BAF₹89.5918 Aug 2026
ICICI Prudential Balanced Advantage Fund
- Conservative Hybrid₹87.9818 Aug 2026
ICICI Prudential Regular Savings Fund
- —₹72.4225 May 2018
ICICI Prudential Child Care Plan Study
- Fund of Funds₹72.0218 Aug 2026
ICICI Prudential Income plus Arbitrage Omni FOF
- Short Duration₹70.7618 Aug 2026
ICICI Prudential Short Term Fund
- Index Funds / ETFs₹69.1618 Aug 2026
ICICI Prudential Nifty Next 50 Index Fund
- Dividend Yield₹59.9718 Aug 2026
ICICI Prudential Dividend Yield Equity Fund Direct Plan
- Medium Duration₹53.8018 Aug 2026
ICICI Prudential Medium Term Bond Fund
- Sectoral / Thematic₹51.9917 Aug 2026
ICICI Prudential Commodities Fund
- Fund of Funds₹50.0518 Aug 2026
ICICI Prudential Diversified Debt Strategy Active FOF
- —₹49.7825 May 2018
ICICI Prudential MIP
- Fund of Funds₹48.8818 Aug 2026
ICICI Prudential Gold ETF FOF
- Sectoral / Thematic₹47.2018 Aug 2026
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
- Medium to Long Duration₹45.2018 Aug 2026
ICICI Prudential Bond Fund
- Gilt₹44.6925 May 2018
ICICI Prudential Short Term Gilt Fund
- Sectoral / Thematic₹43.5218 Aug 2026
ICICI Prudential Manufacturing Fund
- Dynamic Bond₹42.7918 Aug 2026
ICICI Prudential All Seasons Bond Fund
- Sectoral / Thematic₹40.2918 Aug 2026
ICICI Prudential India Opportunities Fund
- —₹39.9318 Aug 2026
ICICI Prudential Retirement Fund - Pure Equity
- Arbitrage₹39.5018 Aug 2026
ICICI Prudential Equity Arbitrage Fund
- Credit Risk₹38.6418 Aug 2026
ICICI Prudential Credit Risk Fund
- Fund of Funds₹37.0117 Aug 2026
ICICI Prudential Global Stable Equity Fund (FOF)
- Banking & PSU₹36.5318 Aug 2026
ICICI Prudential Banking and PSU Debt Fund
- Gilt₹35.5325 May 2018
ICICI Prudential Gilt Fund Investment Plan PF Option
- Fund of Funds₹35.5118 Aug 2026
ICICI Prudential Silver ETF FOF
- Sectoral / Thematic₹34.1717 Aug 2026
ICICI Prudential MNC Fund
- Fund of Funds₹33.7418 Aug 2026
ICICI Prudential BHARAT 22 FOF
- Corporate Bond₹33.5918 Aug 2026
ICICI Prudential Corporate Bond Fund
- Fund of Funds₹33.3817 Aug 2026
ICICI Prudential Diversified Equity All Cap Omni FOF
- Fund of Funds₹33.3117 Aug 2026
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
- Ultra Short Duration₹32.2718 Aug 2026
ICICI Prudential Ultra Short Term Fund
- —₹32.0118 Aug 2026
ICICI Prudential Retirement Fund - Hybrid Aggressive
- —₹31.2218 Aug 2026
ICICI Prudential Long Term Wealth Enhancement Fund
- Sectoral / Thematic₹27.7218 Aug 2026
ICICI Prudential Bharat Consumption Fund
- Gilt 10yr Constant Duration₹26.7818 Aug 2026
ICICI Prudential Constant Maturity Gilt Fund
- Sectoral / Thematic₹26.6917 Aug 2026
ICICI Prudential Business Cycle Fund Direct Plan Growth
- Gilt₹25.8425 May 2018
ICICI Prudential Gilt Fund Treasury Plan PF Option
- Index Funds / ETFs₹25.8118 Aug 2026
ICICI Prudential BSE Sensex Index Fund
- Equity Savings₹25.1618 Aug 2026
ICICI Prudential Equity Savings Fund
- Index Funds / ETFs₹24.9417 Aug 2026
ICICI Prudential NASDAQ 100 Index Fund
- Sectoral / Thematic₹24.1618 Aug 2026
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
- Sectoral / Thematic₹24.1018 Aug 2026
ICICI Prudential Quant Fund Direct Plan Growth
- —₹24.087 Oct 2016
ICICI Prudential Blended Plan B
- Fund of Funds₹23.7517 Aug 2026
ICICI Prudential Global Advantage Fund (FOF)
- Index Funds / ETFs₹23.6818 Aug 2026
ICICI Prudential Nifty Auto Index Fund
- Sectoral / Thematic₹23.2818 Aug 2026
ICICI Prudential ESG Exclusionary Strategy Fund
- Sectoral / Thematic₹23.1818 Aug 2026
ICICI Prudential PSU Equity Fund
- —₹23.0922 Apr 2016
ICICI Prudential Blended Plan A
- Flexi Cap₹22.3318 Aug 2026
ICICI Prudential Flexicap Fund
- Index Funds / ETFs₹20.9118 Aug 2026
ICICI Prudential Nifty Midcap 150 Index Fund
- Sectoral / Thematic₹20.5817 Aug 2026
ICICI Prudential Innovation Fund
- —₹20.4325 May 2018
ICICI Prudential Dynamic Bond Fund
- Index Funds / ETFs₹20.4218 Aug 2026
ICICI Prudential Nifty Pharma Index Fund
- —₹20.4018 Aug 2026
ICICI Prudential Retirement Fund - Hybrid Conservative
- Index Funds / ETFs₹18.8518 Aug 2026
ICICI Prudential Nifty Smallcap 250 Index Fund
- Fund of Funds₹18.6618 Aug 2026
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
- Sectoral / Thematic₹18.3318 Aug 2026
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
- —₹18.1118 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
- —₹17.2518 Aug 2026
ICICI Prudential Retirement Fund - Pure Debt
- Index Funds / ETFs₹17.2518 Aug 2026
ICICI Prudential Nifty50 Equal Weight Index Fund
- Fund of Funds₹17.2317 Aug 2026
ICICI Prudential Passive Multi-Asset Fund of Funds
- Index Funds / ETFs₹16.9318 Aug 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund
- Index Funds / ETFs₹16.5418 Aug 2026
ICICI Prudential Nifty Bank Index Fund
- Fund of Funds₹16.2018 Aug 2026
ICICI Prudential BSE 500 ETF FOF
- Fund of Funds₹15.4118 Aug 2026
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
- Index Funds / ETFs₹13.4818 Aug 2026
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
- Index Funds / ETFs₹13.4118 Aug 2026
ICICI Prudential Nifty SDL Dec 2028 Index Fund
- Index Funds / ETFs₹13.3718 Aug 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
- Index Funds / ETFs₹13.2718 Aug 2026
ICICI Prudential Nifty SDL Sep 2027 Index Fund
- Fund of Funds₹12.8818 Aug 2026
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
- Index Funds / ETFs₹12.8818 Aug 2026
ICICI Prudential Nifty SDL Sep 2026 Index Fund
- —₹12.8018 Aug 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
- Index Funds / ETFs₹12.6618 Aug 2026
ICICI Prudential Nifty LargeMidcap 250 Index Fund
- Sectoral / Thematic₹11.9218 Aug 2026
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
- Sectoral / Thematic₹11.3418 Aug 2026
ICICI Prudential Rural Opportunities Fund
- Sectoral / Thematic₹11.2018 Aug 2026
ICICI Prudential Active Momentum Fund
- Index Funds / ETFs₹11.0418 Aug 2026
ICICI Prudential Nifty200 Value 30 Index Fund
- Index Funds / ETFs₹11.0418 Aug 2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- Fund of Funds₹11.0318 Aug 2026
ICICI Prudential Diversified Equity All Cap Active FOF
- Sectoral / Thematic₹10.9518 Aug 2026
ICICI Prudential Quality Fund
- Sectoral / Thematic₹10.7518 Aug 2026
ICICI Prudential Equity Minimum Variance Fund
- Index Funds / ETFs₹10.7418 Aug 2026
ICICI Prudential Nifty IT Index Fund
- Index Funds / ETFs₹10.6714 Nov 2025
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
- Sectoral / Thematic₹10.6418 Aug 2026
ICICI Prudential Conglomerate Fund
- Index Funds / ETFs₹10.6118 Aug 2026
ICICI Prudential Nifty 500 Index Fund
- Fund of Funds₹10.2017 Aug 2026
ICICI Prudential Multi-Asset Active FOF
- Balanced Hybrid₹10.1518 Aug 2026
ICICI Prudential Balanced Hybrid Fund
- Index Funds / ETFs₹10.1218 Aug 2026
ICICI Prudential Nifty50 Value 20 Index Fund
- Index Funds / ETFs₹10.0018 Aug 2026
ICICI Prudential Nifty200 Quality 30 Index Fund
- Index Funds / ETFs₹9.8018 Aug 2026
ICICI Prudential Nifty Private Bank Index Fund
- Index Funds / ETFs₹9.4818 Aug 2026
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
- ———
BHARAT 22 ETF
- Dynamic Bond——
ICICI Prudential All Seasons Bond Fund - Annual IDCW
- Dynamic Bond——
ICICI Prudential All Seasons Bond Fund - Premium
- Dynamic Bond——
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
- Dynamic Bond——
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
- Dynamic Bond——
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
- Dynamic Bond——
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
- Dynamic Bond——
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
- Arbitrage——
ICICI Prudential Arbitrage Fund
- Dynamic Asset Allocation / BAF——
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
- Dynamic Asset Allocation / BAF——
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
- Banking & PSU——
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
- Banking & PSU——
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
- Banking & PSU——
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
- Banking & PSU——
ICICI Prudential Banking and PSU Debt Fund Half Yearly
- Banking & PSU——
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
- Banking & PSU——
ICICI Prudential Banking and PSU Debt Fund Retail Growth
- Banking & PSU——
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
- Fund of Funds——
ICICI Prudential BHARAT 22 FOF - Cumulative Option
- ———
ICICI Prudential Blended Plan B - Daily Dividend Option - I
- ———
ICICI Prudential Blended Plan B - Dividend Option - I
- ———
ICICI Prudential Blended Plan B - Growth Option - I
- ———
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
- ———
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
- ———
ICICI Prudential Blended Plan B - option I
- Large Cap——
ICICI Prudential Bluechip Fund - Institutional Option - I
- Medium to Long Duration——
ICICI Prudential Bond Fund - Half Yearly IDCW
- Medium to Long Duration——
ICICI Prudential Bond Fund - IDCW Monthly
- Medium to Long Duration——
ICICI Prudential Bond Fund - IDCW Quarterly
- Medium to Long Duration——
ICICI Prudential Bond Fund- Institutional Growth
- Medium to Long Duration——
ICICI Prudential Bond Fund- Institutional Monthly Dividend
- Medium to Long Duration——
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
- ———
ICICI Prudential BSE 500 ETF
- ———
ICICI Prudential BSE Insurance ETF
- ———
ICICI Prudential BSE Liquid Rate ETF
- ———
ICICI Prudential BSE Midcap Select ETF
- ———
ICICI Prudential BSE Sensex ETF
- Index Funds / ETFs——
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
- Sectoral / Thematic——
ICICI Prudential Business Cycle Fund Direct Plan IDCW
- Sectoral / Thematic——
ICICI Prudential Business Cycle Fund Growth
- Sectoral / Thematic——
ICICI Prudential Business Cycle Fund IDCW
- ———
ICICI Prudential Child Care Plan Study - Cumulative
- Gilt 10yr Constant Duration——
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
- Gilt 10yr Constant Duration——
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
- Gilt 10yr Constant Duration——
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
- Gilt 10yr Constant Duration——
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
- Corporate Bond——
ICICI Prudential Corporate Bond Fund - Daily IDCW
- Corporate Bond——
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
- Corporate Bond——
ICICI Prudential Corporate Bond Fund - Half Yearly
- Corporate Bond——
ICICI Prudential Corporate Bond Fund - Monthly IDCW
- Corporate Bond——
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
- Corporate Bond——
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
- Corporate Bond——
ICICI Prudential Corporate Bond Fund - Weekly IDCW
- Corporate Bond——
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
- Corporate Bond——
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
- Corporate Bond——
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
- Corporate Bond——
ICICI Prudential Corporate Bond Fund Retail Growth
- Corporate Bond——
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
- Corporate Bond——
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
- Corporate Bond——
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
- Credit Risk——
ICICI Prudential Credit Risk Fund - Annual IDCW
- Credit Risk——
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
- Credit Risk——
ICICI Prudential Credit Risk Fund - Quarterly IDCW
- Index Funds / ETFs——
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
- Index Funds / ETFs——
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
- Dividend Yield——
ICICI Prudential Dividend Yield Equity Fund
- ———
ICICI Prudential Dynamic Bond Fund - Annual Dividend
- ———
ICICI Prudential Dynamic Bond Fund - Daily Dividend
- ———
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
- ———
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
- ———
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
- ———
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
- Aggressive Hybrid——
ICICI Prudential Equity & Debt Fund - Annual IDCW
- Aggressive Hybrid——
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
- Aggressive Hybrid——
ICICI Prudential Equity & Debt Fund - Monthly IDCW
- Arbitrage——
ICICI Prudential Equity - Arbitrage Fund-Institutional
- Equity Savings——
ICICI Prudential Equity Savings Fund - Cumulative option
- Equity Savings——
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
- Equity Savings——
ICICI Prudential Equity Savings Fund - Monthly IDCW
- Equity Savings——
ICICI Prudential Equity Savings Fund - Quarterly IDCW
- ———
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
- ———
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly
- Floater——
ICICI Prudential Floating Interest Fund - Daily IDCW
- Floater——
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
- Floater——
ICICI Prudential Floating Interest Fund - IDCW Others
- Floater——
ICICI Prudential Floating Interest Fund - Monthly IDCW
- Floater——
ICICI Prudential Floating Interest Fund - Quarterly IDCW
- Floater——
ICICI Prudential Floating Interest Fund - Weekly IDCW
- Floater——
ICICI Prudential Floating Interest Fund Plan A
- Floater——
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
- Floater——
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
- Floater——
ICICI Prudential Floating Interest Fund Plan A - Weekly
- Floater——
ICICI Prudential Floating Interest Fund Plan B
- Floater——
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
- Floater——
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
- Floater——
ICICI Prudential Floating Interest Fund Plan B - Weekly
- Floater——
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
- Floater——
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
- Gilt——
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
- Gilt——
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
- Gilt——
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
- Gilt——
ICICI Prudential Gilt Investment PF Option
- Gilt——
ICICI Prudential Gilt Treasury PF Option
- Index Funds / ETFs——
ICICI Prudential Gold ETF
- Sectoral / Thematic——
ICICI Prudential India Opportunities Fund - Cumulative Option
- Liquid——
ICICI Prudential Liquid Fund - Daily IDCW
- Liquid——
ICICI Prudential Liquid Fund - Half Yearly IDCW
- Liquid——
ICICI Prudential Liquid Fund - IDCW Others
- Liquid——
ICICI Prudential Liquid Fund - Institutional - Daily - Div
- Liquid——
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
- Liquid——
ICICI Prudential Liquid Fund - Institutional Option - I
- Liquid——
ICICI Prudential Liquid Fund - Unclaimed IDCW
- Liquid——
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education
- Liquid——
ICICI Prudential Liquid Fund - Unclaimed Redemption
- Liquid——
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
- Liquid——
ICICI Prudential Liquid Fund - Weekly IDCW
- Liquid——
ICICI Prudential Liquid Fund -Monthly IDCW
- Liquid——
ICICI Prudential Liquid Fund -Quarterly IDCW
- Liquid——
ICICI Prudential Liquid Fund Retail Daily Dividend
- Liquid——
ICICI Prudential Liquid Fund Retail Growth
- Liquid——
ICICI Prudential Liquid Fund Retail Monthly Dividend
- Liquid——
ICICI Prudential Liquid Fund Retail Weekly Dividend
- Liquid——
ICICI Prudential Liquid Fund-Annual IDCW
- Liquid——
ICICI Prudential Liquid Institutional Fund
- Liquid——
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
- Long Duration——
ICICI Prudential Long Term Bond Fund - Annual IDCW
- Long Duration——
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
- Long Duration——
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
- Long Duration——
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
- Long Duration——
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
- Long Duration——
ICICI Prudential Long Term Bond Fund-Institutional Option
- Long Duration——
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
- ———
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
- Sectoral / Thematic——
ICICI Prudential Manufacturing Fund - Cumulative Option
- Medium Duration——
ICICI Prudential Medium Term Bond Fund - Annual IDCW
- Medium Duration——
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
- Medium Duration——
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
- Medium Duration——
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend
- Medium Duration——
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
- Medium Duration——
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
- Medium Duration——
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
- ———
ICICI Prudential MIP - Dividend Half Yearly
- ———
ICICI Prudential MIP - Dividend Monthly
- ———
ICICI Prudential MIP - Dividend Quarterly
- Money Market——
ICICI Prudential Money Market Fund
- Money Market——
ICICI Prudential Money Market Fund Dividend
- Money Market——
ICICI Prudential Money Market Fund Option - Daily IDCW
- Money Market——
ICICI Prudential Money Market Fund Option - IDCW Others
- Money Market——
ICICI Prudential Money Market Fund Option - Monthly IDCW
- Money Market——
ICICI Prudential Money Market Fund Option - Weekly IDCW
- Money Market——
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
- Money Market——
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
- Multi Asset Allocation——
ICICI Prudential Multi-Asset Fund- Institutional
- Multi Asset Allocation——
ICICI Prudential Multi-Asset Fund-Institutional Option - I
- ———
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
- ———
ICICI Prudential Nifty 100 ETF
- ———
ICICI Prudential Nifty 100 Low Volatility 30 ETF
- ———
ICICI Prudential Nifty 200 Momentum 30 ETF
- ———
ICICI Prudential Nifty 200 Quality 30 ETF
- ———
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
- ———
ICICI Prudential Nifty 50 ETF
- Index Funds / ETFs——
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
- ———
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
- ———
ICICI Prudential Nifty Auto ETF
- ———
ICICI Prudential Nifty Bank ETF
- ———
ICICI Prudential Nifty Commodities ETF
- ———
ICICI Prudential Nifty EV & New Age Automotive ETF
- ———
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
- ———
ICICI Prudential Nifty FMCG ETF
- Index Funds / ETFs——
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
- ———
ICICI Prudential Nifty Healthcare ETF
- ———
ICICI Prudential Nifty India Consumption ETF
- ———
ICICI Prudential Nifty Infrastructure ETF
- ———
ICICI Prudential Nifty IT ETF
- ———
ICICI Prudential Nifty Metal ETF
- ———
ICICI Prudential Nifty Midcap 150 ETF
- ———
ICICI Prudential Nifty Next 50 ETF
- ———
ICICI Prudential Nifty Oil & Gas ETF
- ———
ICICI Prudential Nifty Private Bank ETF
- ———
ICICI Prudential Nifty PSU Bank ETF
- Index Funds / ETFs——
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual
- Index Funds / ETFs——
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly
- Index Funds / ETFs——
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly
- Index Funds / ETFs——
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
- Index Funds / ETFs——
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
- Index Funds / ETFs——
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
- ———
ICICI Prudential Nifty Smallcap 250 ETF
- ———
ICICI Prudential Nifty Top 15 Equal Weight ETF
- ———
ICICI Prudential Nifty200 Value 30 ETF
- ———
ICICI Prudential Nifty50 Value 20 ETF
- Overnight——
ICICI Prudential Overnight Fund - Annual IDCW
- Overnight——
ICICI Prudential Overnight Fund - Daily IDCW
- Overnight——
ICICI Prudential Overnight Fund - Fortnightly IDCW
- Overnight——
ICICI Prudential Overnight Fund - Half Yearly IDCW
- Overnight——
ICICI Prudential Overnight Fund - Monthly IDCW
- Overnight——
ICICI Prudential Overnight Fund - Quarterly IDCW
- Overnight——
ICICI Prudential Overnight Fund - Weekly IDCW
- Sectoral / Thematic——
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
- Sectoral / Thematic——
ICICI Prudential Quant Fund Direct Plan IDCW
- Sectoral / Thematic——
ICICI Prudential Quant Fund Growth
- Sectoral / Thematic——
ICICI Prudential Quant Fund IDCW
- ———
ICICI Prudential R.I.G.H.T. Fund Dividend
- ———
ICICI Prudential R.I.G.H.T. Fund Growth
- Conservative Hybrid——
ICICI Prudential Regular Savings Fund - Plan
- Conservative Hybrid——
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
- Conservative Hybrid——
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
- Conservative Hybrid——
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
- Low Duration——
ICICI Prudential Savings Fund - Daily IDCW
- Low Duration——
ICICI Prudential Savings Fund - Fortnightly IDCW
- Low Duration——
ICICI Prudential Savings Fund - IDCW Others
- Low Duration——
ICICI Prudential Savings Fund - Monthly IDCW
- Low Duration——
ICICI Prudential Savings Fund - Quarterly IDCW
- Low Duration——
ICICI Prudential Savings Fund - Weekly IDCW
- Floater——
ICICI Prudential Savings Fund Plan C
- Floater——
ICICI Prudential Savings Fund Plan C - Weekly
- Low Duration——
ICICI Prudential Savings Fund Retail Daily Dividend
- Low Duration——
ICICI Prudential Savings Fund Retail Growth
- Low Duration——
ICICI Prudential Savings Fund Retail Weekly Dividend
- Short Duration——
ICICI Prudential Short Term Fund - Half Yearly IDCW
- Short Duration——
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
- Short Duration——
ICICI Prudential Short Term Fund - Monthly IDCW
- Short Duration——
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
- Short Duration——
ICICI Prudential Short Term Fund-Institutional Growth
- Short Duration——
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
- Gilt——
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
- ———
ICICI PRUDENTIAL SILVER ETF
- Small Cap——
ICICI Prudential Smallcap Fund - Institutional Growth
- Ultra Short Duration——
ICICI Prudential Ultra Short Term Fund - Daily IDCW
- Ultra Short Duration——
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
- Ultra Short Duration——
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
- Ultra Short Duration——
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
- Ultra Short Duration——
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
- Ultra Short Duration——
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
