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ICICI Prudential Mutual Fund
2,491 schemes44 SEBI categories
AAUM · Jul–Sep 2025
₹10,14,758 Cr
AAUM · Oct–Dec 2025
₹10,76,380 Cr
+6.1% QoQ
AAUM · Jan–Mar 2026
₹11,03,751 Cr
+2.5% QoQ
AAUM · Apr–Jun 2026
₹11,14,544 Cr
+1.0% QoQ
2,491 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 89,432 | 10.0549 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 89,432 | 10.2427 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Bonus | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 89,432 | 15.8889 | 24-Apr-2020 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.33 | 89,432 | 10.2538 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.33 | 89,432 | 36.4149 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.33 | 89,432 | 13.2063 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.33 | 89,432 | 10.3708 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.33 | 89,432 | 13.8665 | 10-Apr-2018 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.33 | 89,432 | 13.1098 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 89,432 | 34.8136 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 89,432 | 11.1770 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 89,432 | 12.9261 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 10.0122 | 24-Apr-2020 |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 21.6310 | 24-Apr-2020 |
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | — | — | — | — | 10.3305 | 20-Aug-2015 |
| ICICI Prudential Corporate Bond Fund - Bonus | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 3,17,395 | 14.9782 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 3,17,395 | 10.1065 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.31 | 3,17,395 | 10.1008 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.31 | 3,17,395 | 12.1669 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.31 | 3,17,395 | 33.4620 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.31 | 3,17,395 | 12.8827 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.31 | 3,17,395 | 10.2462 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.31 | 3,17,395 | 15.7342 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.31 | 3,17,395 | 10.2332 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 3,17,395 | 10.2243 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 3,17,395 | 31.8758 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 3,17,395 | 12.6555 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 3,17,395 | 10.4009 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Premium Daily Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.0277 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.0770 | 04-Aug-2015 |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 3,17,395 | 10.3040 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 3,17,395 | 11.3721 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund Retail Daily Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.0275 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.3041 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 22.7853 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.3008 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.9335 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.2202 | 24-Apr-2020 |
| ICICI Prudential Credit Risk Fund - Annual IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Very High | ★★★★ | — | 60,048 | 10.3035 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Bonus | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Very High | ★★★★ | — | 60,048 | 15.7498 | 24-Apr-2020 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Very High | ★★★★ | 0.62 | 60,048 | 10.4846 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Very High | ★★★★ | 0.62 | 60,048 | 38.3002 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Very High | ★★★★ | 0.62 | 60,048 | 10.9750 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Very High | ★★★★ | 0.62 | 60,048 | 12.0280 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Very High | ★★★★ | 0.62 | 60,048 | 14.6853 | 06-Feb-2019 |
| ICICI Prudential Credit Risk Fund - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Very High | ★★★★ | — | 60,048 | 34.5315 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Very High | ★★★★ | — | 60,048 | 10.5892 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Very High | ★★★★ | — | 60,048 | 11.3295 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 1,37,459 | 11.5430 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Bonus | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 1,37,459 | 17.0248 | 24-Apr-2020 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.54 | 1,37,459 | 11.5728 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★★ | 0.54 | 1,37,459 | 42.6354 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★★ | 0.54 | 1,37,459 | 27.6674 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★★ | 0.54 | 1,37,459 | 12.4075 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★★ | 0.54 | 1,37,459 | 10.6059 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.54 | 1,37,459 | 17.8505 | 24-Apr-2020 |
| ICICI Prudential All Seasons Bond Fund - Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 1,37,459 | 39.2004 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 1,37,459 | 24.3769 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 25.7538 | 24-Apr-2020 |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 1,37,459 | 12.0730 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 1,37,459 | 11.0209 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 10.8538 | 21-Aug-2013 |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 49.3216 | 24-Apr-2020 |
| ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 11.6831 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund - Bonus | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 151.7062 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 100.8760 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | 0.26 | 75,672 | 100.4751 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | 0.26 | 75,672 | 101.9935 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★★ | 0.26 | 75,672 | 498.6457 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★★ | 0.26 | 75,672 | 213.1881 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | 0.26 | 75,672 | 102.6565 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | 0.26 | 75,672 | 108.6397 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | 0.26 | 75,672 | 102.5578 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 101.9908 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 453.8123 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - IDCW Others | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★★ | — | 75,672 | 200.3248 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 103.1015 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 107.1895 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 102.5468 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund Plan A - Dividend Daily | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 100.0251 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.3988 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 300.7518 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.1821 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan B - Dividend Daily | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 100.0250 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.3970 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 324.7401 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.1822 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 100.9403 | 27-Feb-2020 |
| ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.3966 | 24-Apr-2020 |
| ICICI Prudential Savings Fund Plan C - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 218.1632 | 15-Jun-2015 |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.3043 | 15-Feb-2017 |
| ICICI Prudential Gilt Fund - Bonus | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★★★ | — | 86,084 | 12.8414 | 18-Aug-2016 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★★★ | 0.49 | 86,084 | 117.7499 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★★★ | 0.49 | 86,084 | 18.7909 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - Direct Plan Bonus | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★★★ | 0.49 | 86,084 | 18.0717 | 24-Apr-2020 |
| ICICI Prudential Gilt Fund - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★★★ | — | 86,084 | 108.7128 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★★★ | — | 86,084 | 17.8096 | 06-Jul-2026 |
| ICICI Prudential Short Term Gilt Fund - Bonus | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 10.0481 | 12-May-2015 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 12.2962 | 25-May-2018 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 44.6880 | 25-May-2018 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 10.7239 | 06-Oct-2017 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 12.8615 | 27-Mar-2018 |
| ICICI Prudential Short Term Gilt Fund - Dividend | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 12.1349 | 25-May-2018 |
| ICICI Prudential Short Term Gilt Fund - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 43.6350 | 25-May-2018 |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 11.2589 | 25-May-2018 |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | — | 20,192 | 10.4889 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | 0.22 | 20,192 | 10.6928 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | 0.22 | 20,192 | 26.7694 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | 0.22 | 20,192 | 10.6790 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | 0.22 | 20,192 | 11.3870 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★ | 0.22 | 20,192 | 11.9171 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | — | 20,192 | 26.1480 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | — | 20,192 | 10.3816 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | — | 20,192 | 11.1867 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | — | 20,192 | 11.6463 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund -Quarterly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 101.4288 | 16-Sep-2022 |
| ICICI Prudential Liquid Institutional Plus Fund - Div - Daily | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 118.5152 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - Bonus | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 121.0704 | 08-Mar-2017 |
| ICICI Prudential Liquid Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 100.1416 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.17 | 5,80,956 | 103.9850 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.17 | 5,80,956 | 106.7325 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.17 | 5,80,956 | 192.7307 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.17 | 5,80,956 | 100.1355 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.17 | 5,80,956 | 415.5485 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.17 | 5,80,956 | 100.4287 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.17 | 5,80,956 | 102.2043 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.17 | 5,80,956 | 100.3574 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan Bonus | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.17 | 5,80,956 | 149.1904 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 411.1243 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 105.6475 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - IDCW Others | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 191.0691 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Institutional Option - I | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 275.6151 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - Unclaimed IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 137.2884 | 30-Nov-2021 |
| ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 100.0000 | 30-Nov-2021 |
| ICICI Prudential Liquid Fund - Unclaimed Redemption | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 137.2884 | 30-Nov-2021 |
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 100.0000 | 30-Nov-2021 |
| ICICI Prudential Liquid Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 100.3304 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund -Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 100.3202 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund-Annual IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 103.8506 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Institutional - Daily - Div | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 118.5022 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - Institutional - Weekly - Div | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 118.6133 | 28-Sep-2015 |
| ICICI Prudential Liquid Fund Retail Daily Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 118.5142 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund Retail Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 450.7797 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund Retail Monthly Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 100.5372 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund Retail Weekly Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 118.9171 | 24-Apr-2020 |
| ICICI Prudential Liquid Institutional Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 462.3300 | 24-Apr-2020 |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 8,512 | 10.4720 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund - Bonus | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 8,512 | 68.2598 | 24-Apr-2020 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | 0.37 | 8,512 | 102.3846 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | 0.37 | 8,512 | 11.9879 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | 0.37 | 8,512 | 12.9082 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 8,512 | 93.0762 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 8,512 | 11.1771 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 8,512 | 12.5508 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | 0.37 | 8,512 | 11.5873 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend | Open Ended Schemes(Debt Scheme - Long Duration Fund) | — | — | — | — | 11.7562 | 24-Apr-2020 |
| ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly | Open Ended Schemes(Debt Scheme - Long Duration Fund) | — | — | — | — | 10.8508 | 24-Apr-2020 |
| ICICI Prudential Long Term Bond Fund-Institutional Option-Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | — | — | — | — | 73.5439 | 24-Apr-2020 |
| ICICI Prudential Savings Fund - Bonus | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 2,58,848 | 154.9446 | 24-Apr-2020 |
| ICICI Prudential Savings Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 2,58,848 | 105.7358 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | 0.36 | 2,58,848 | 105.7358 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★ | 0.36 | 2,58,848 | 101.8185 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.36 | 2,58,848 | 589.6207 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.36 | 2,58,848 | 197.8386 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★ | 0.36 | 2,58,848 | 101.8008 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | 0.36 | 2,58,848 | 110.6055 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★ | 0.36 | 2,58,848 | 105.7385 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan Bonus | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | 0.36 | 2,58,848 | 123.8923 | 15-Mar-2017 |
| ICICI Prudential Savings Fund - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 2,58,848 | 101.8160 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 2,58,848 | 580.8880 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - IDCW Others | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 2,58,848 | 194.7044 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 2,58,848 | 101.7984 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 2,58,848 | 110.3229 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 2,58,848 | 105.6891 | 06-Jul-2026 |
| ICICI Prudential Savings Fund Retail Daily Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 100.1193 | 24-Apr-2020 |
| ICICI Prudential Savings Fund Retail Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 220.0081 | 24-Apr-2020 |
| ICICI Prudential Savings Fund Retail Weekly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 100.9560 | 24-Apr-2020 |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 54,287 | 12.9357 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund - Bonus | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 54,287 | 15.0013 | 24-Apr-2020 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | 0.62 | 54,287 | 53.4695 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | 0.62 | 54,287 | 11.1332 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★ | 0.62 | 54,287 | 11.6919 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | 0.62 | 54,287 | 16.1701 | 24-Apr-2020 |
| ICICI Prudential Medium Term Bond Fund - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 54,287 | 48.3840 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 54,287 | 10.6331 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 54,287 | 11.0814 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | 0.62 | 54,287 | 14.3488 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 10.0458 | 17-Feb-2012 |
| ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 10.8612 | 06-Jan-2020 |
| ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 10.6002 | 24-Apr-2020 |
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 10.4491 | 28-Jan-2016 |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 32.0584 | 24-Apr-2020 |
| ICICI Prudential Bond Fund - Bonus | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | — | 26,276 | 12.4602 | 02-Jul-2018 |
| ICICI Prudential Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | 0.46 | 26,276 | 45.0810 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.46 | 26,276 | 11.0563 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.46 | 26,276 | 11.5438 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.46 | 26,276 | 11.9971 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | — | 26,276 | 42.3942 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | — | 26,276 | 11.3793 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - IDCW Monthly | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | — | 26,276 | 11.3349 | 06-Jul-2026 |