 |
ICICI Pru Life Cycle Fund 2031 - Regular (G) |
HYBRID |
26-Aug-26 |
09-Sep-26 |
100.00 |
10.00 |
Hybrid - Equity Oriented |
| |
ICICI Pru Life Cycle Fund 2031 - Direct (G) |
HYBRID |
26-Aug-26 |
09-Sep-26 |
100.00 |
10.00 |
Hybrid - Equity Oriented |
| |
ICICI Pru Life Cycle Fund 2036 - Regular (G) |
HYBRID |
26-Aug-26 |
09-Sep-26 |
100.00 |
10.00 |
Hybrid - Equity Oriented |
| |
ICICI Pru Life Cycle Fund 2036 - Direct (G) |
HYBRID |
26-Aug-26 |
09-Sep-26 |
100.00 |
10.00 |
Hybrid - Equity Oriented |
| |
ICICI Pru Life Cycle Fund 2041 - Regular (G) |
HYBRID |
26-Aug-26 |
09-Sep-26 |
100.00 |
10.00 |
Hybrid - Equity Oriented |
| |
ICICI Pru Life Cycle Fund 2041 - Direct (G) |
HYBRID |
26-Aug-26 |
09-Sep-26 |
100.00 |
10.00 |
Hybrid - Equity Oriented |
| |
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) |
HYBRID |
26-Aug-26 |
09-Sep-26 |
1000.00 |
10.00 |
Hybrid - Balanced |
| |
ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G) |
HYBRID |
26-Aug-26 |
09-Sep-26 |
1000.00 |
10.00 |
Hybrid - Balanced |
| |
Quant Income Plus Arbitrage Active FoF - Regular (G) |
DEBT |
17-Aug-26 |
31-Aug-26 |
5000.00 |
10.00 |
Fund of Funds - Debt |
| |
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) |
DEBT |
17-Aug-26 |
31-Aug-26 |
5000.00 |
10.00 |
Fund of Funds - Debt |